Filters
- All Schemes (57)
- Equity (20)
- ETF (6)
- Debt (18)
- Overnight & Liquid (2)
- Solution based (4)
- Hybrid (7)
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 38.6786
as of
Jun 27, 2022
ETF - Equity
4.31 %
N/A
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 28.6618
as of
Jun 27, 2022
Hybrid - Arbitrage Fund
3.69 %
5.12 %
UTI Bank Exchange Traded Fund (UTI Bank ETF)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 34.0276
as of
Jun 27, 2022
Open-Ended Scheme replicating/tracking Nifty Bank Index
0.55 %
N/A
UTI Banking & Financial Services Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 102.9129
as of
Jun 27, 2022
Equity - Sectoral
-2.32 %
3.9 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 17.6566
as of
Jun 27, 2022
Debt - Banking & PSU Debt Fund
2.83 %
5.96 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 58.9066
as of
Jun 27, 2022
Debt - Medium to Long Duration Fund
8.34 %
2.25 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Bond Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
UTI Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 6.8146
as of
Jan 27, 2022
None
N/A
N/A
UTI Childrens Career Fund (UTI CCF) - Investment Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 52.7461
as of
Jun 27, 2022
Solution Oriented - Children's Fund
5.67 %
10.71 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.0803
as of
Jun 27, 2022
Solution Oriented - Children's Fund
7.12 %
8.34 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 89.2314
as of
Jun 27, 2022
Equity - Large & Mid Cap Fund
6.56 %
9.5 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.1986
as of
Jun 27, 2022
Open-ended Debt Scheme
3.56 %
7.89 %
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.8176
as of
Jun 27, 2022
Debt - Credit Risk Fund
21.16 %
-6.07 %
A segregated portfolio has been created for Altico Capital India Ltd, Vodafone Idea Ltd., Yes Bank Ltd. and Zee Learn Ltd.in UTI Credit Risk Fund. The performance of the scheme is affected to the extent of segregated portfolio. The entire proceeds of Rs. 40.80 Crores have been recovered from Zee Learn Limited on July 14, 2020 and same has been distributed to investors on July 15, 2020.
UTI Credit Risk Fund (Segregated - 06032020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000
as of
Jun 27, 2022
None
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000
as of
Mar 10, 2022
None
-19.19 %
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2.4018
as of
Jan 31, 2022
None
N/A
N/A
UTI Dividend Yield Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 93.6335
as of
Jun 27, 2022
Equity - Dividend Yield Fund
7.67 %
11.28 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.0908
as of
Jun 27, 2022
Debt - Dynamic Bond Fund
10.54 %
5.2 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Dynamic Bond Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
UTI Dynamic Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.2708
as of
Jan 27, 2022
None
N/A
N/A
UTI Equity Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.8688
as of
Jun 27, 2022
Hybrid - Equity Saving
5.44 %
N/A
UTI Flexi Cap Fund (Formerly known as UTI Equity Fund)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 216.5309
as of
Jun 27, 2022
Equity - Multi Cap Fund
0.82 %
13.99 %
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1224.9910
as of
Jun 27, 2022
Open-ended Debt Scheme
3.08 %
5.55 %
UTI Focused Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.1386
as of
Jun 27, 2022
An open-ended equity scheme investing in maximum 30 stocks across market caps
N/A
N/A
UTI Gilt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.1875
as of
Jun 27, 2022
Debt - Gilt Fund
2.0 %
7.17 %
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.0872
as of
Jun 27, 2022
ETF - Commodity
10.79 %
16.64 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 140.3415
as of
Jun 27, 2022
Equity - Sectoral
-9.24 %
12.53 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 234.3295
as of
Jun 27, 2022
Hybrid - Aggressive Hybrid Fund
8.33 %
8.92 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 35.4362
as of
Jun 27, 2022
Equity - Thematic
10.55 %
9.54 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 69.5470
as of
Jun 27, 2022
Equity - Thematic
7.25 %
7.01 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3499.3005
as of
Jun 27, 2022
Debt - Liquid Fund
3.42 %
4.26 %
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 126.8182
as of
Jun 27, 2022
Equity - ELSS
5.98 %
10.93 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 250.6534
as of
Jun 27, 2022
Equity - Thematic
7.17 %
8.61 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 174.2338
as of
Jun 27, 2022
Equity - Large Cap Fund
6.72 %
11.53 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.8486
as of
Jun 27, 2022
Debt - Medium Term Fund
5.85 %
3.42 %
A segregated portfolio has been created for Vodafone Idea Ltd., Yes Bank Ltd. and Zee Learn Ltd.in UTI Medium Term Fund. The performance of the scheme is affected to the extent of segregated portfolio. The entire proceeds of Rs. 3.40 Crores have been recovered from Zee Learn Limited on July 14, 2020 and same has been distributed to investors on July 15, 2020.
UTI Medium Term Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.3488
as of
Jan 27, 2022
None
N/A
N/A
UTI Mid Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 165.5205
as of
Jun 27, 2022
Equity - Mid Cap Fund
9.85 %
11.65 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2486.2024
as of
Jun 27, 2022
Debt - Money Market Fund
3.86 %
5.46 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.8863
as of
Jun 27, 2022
Hybrid - Multi Asset Allocation
1.97 %
5.8 %
UTI Nifty Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1676.4171
as of
Jun 27, 2022
ETF - Equity
7.82 %
12.83 %
UTI Nifty Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 106.0096
as of
Jun 27, 2022
Equity - Index
7.51 %
12.59 %
UTI Nifty Midcap 150 Quality 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 8.7591
as of
Jun 27, 2022
An open-ended scheme replicating/tracking Nifty Midcap 150 Quality 50 TRI
N/A
N/A
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.1520
as of
Jun 27, 2022
Equity - Index
3.55 %
N/A
UTI Nifty200 Momentum 30 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.2374
as of
Jun 27, 2022
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
4.8 %
N/A
UTI Overnight Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2910.7669
as of
Jun 27, 2022
Debt - Overnight Fund
3.25 %
3.72 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3.8396
as of
Jan 27, 2022
None
N/A
N/A
UTI Regular Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.3294
as of
Jun 27, 2022
Hybrid - Conservative Hybrid Fund
7.71 %
6.73 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Regular Savings Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
UTI Retirement Benefit Pension Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 33.3643
as of
Jun 27, 2022
Solution Oriented - Retirement Fund
7.18 %
8.36 %
UTI S&P BSE Low Volatility Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.8564
as of
Jun 27, 2022
An open-ended scheme replicating/tracking S&P BSE Low Volatility TRI
N/A
N/A
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.7542
as of
Jun 27, 2022
Open-ended Equity Scheme
9.46 %
N/A
UTI Sensex Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 561.6654
as of
Jun 27, 2022
ETF - Equity
8.3 %
13.61 %
UTI Sensex Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.2373
as of
Jun 27, 2022
An open-ended scheme replicating/tracking the S&P BSE Sensex Index
N/A
N/A
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.5507
as of
Jun 27, 2022
Debt - Short Duration Fund
8.5 %
4.34 %
UTI Small Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.8099
as of
Jun 27, 2022
An open-ended equity scheme predominantly investing in small-cap stocks.
15.04 %
N/A
UTI Transportation & Logistics Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 136.8508
as of
Jun 27, 2022
Equity - Sectoral
11.86 %
4.31 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2872.2962
as of
Jun 27, 2022
Debt - Low Duration Fund
9.0 %
3.39 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3480.8276
as of
Jun 27, 2022
Debt - Ultra Short Duration Fund
6.14 %
4.44 %
UTI Unit Linked Insurance Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ -
as of
Solution based Funds - Investment cum Insurance
4.51 %
6.72 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 90.1199
as of
Jun 27, 2022
Equity - Value Fund
6.75 %
12.0 %
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 38.6786
as of
Jun 27, 2022
4.31 %
N/A
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 28.6618
as of
Jun 27, 2022
3.69 %
5.12 %
UTI Bank Exchange Traded Fund (UTI Bank ETF)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 34.0276
as of
Jun 27, 2022
0.55 %
N/A
UTI Banking & Financial Services Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 102.9129
as of
Jun 27, 2022
-2.32 %
3.9 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 17.6566
as of
Jun 27, 2022
2.83 %
5.96 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 58.9066
as of
Jun 27, 2022
8.34 %
2.25 %
UTI Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 6.8146
as of
Jan 27, 2022
N/A
N/A
UTI Childrens Career Fund (UTI CCF) - Investment Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 52.7461
as of
Jun 27, 2022
5.67 %
10.71 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 29.0803
as of
Jun 27, 2022
7.12 %
8.34 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 89.2314
as of
Jun 27, 2022
6.56 %
9.5 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 13.1986
as of
Jun 27, 2022
3.56 %
7.89 %
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 13.8176
as of
Jun 27, 2022
21.16 %
-6.07 %
UTI Credit Risk Fund (Segregated - 06032020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
as of
Jun 27, 2022
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
as of
Mar 10, 2022
-19.19 %
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 2.4018
as of
Jan 31, 2022
N/A
N/A
UTI Dividend Yield Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 93.6335
as of
Jun 27, 2022
7.67 %
11.28 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 25.0908
as of
Jun 27, 2022
10.54 %
5.2 %
UTI Dynamic Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.2708
as of
Jan 27, 2022
N/A
N/A
UTI Equity Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 12.8688
as of
Jun 27, 2022
5.44 %
N/A
UTI Flexi Cap Fund (Formerly known as UTI Equity Fund)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 216.5309
as of
Jun 27, 2022
0.82 %
13.99 %
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1224.9910
as of
Jun 27, 2022
3.08 %
5.55 %
UTI Focused Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme investing in maximum 30 stocks across market caps
₹ 9.1386
as of
Jun 27, 2022
N/A
N/A
UTI Gilt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 50.1875
as of
Jun 27, 2022
2.0 %
7.17 %
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 44.0872
as of
Jun 27, 2022
10.79 %
16.64 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 140.3415
as of
Jun 27, 2022
-9.24 %
12.53 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 234.3295
as of
Jun 27, 2022
8.33 %
8.92 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 35.4362
as of
Jun 27, 2022
10.55 %
9.54 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 69.5470
as of
Jun 27, 2022
7.25 %
7.01 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3499.3005
as of
Jun 27, 2022
3.42 %
4.26 %
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 126.8182
as of
Jun 27, 2022
5.98 %
10.93 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 250.6534
as of
Jun 27, 2022
7.17 %
8.61 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 174.2338
as of
Jun 27, 2022
6.72 %
11.53 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.8486
as of
Jun 27, 2022
5.85 %
3.42 %
UTI Medium Term Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3488
as of
Jan 27, 2022
N/A
N/A
UTI Mid Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 165.5205
as of
Jun 27, 2022
9.85 %
11.65 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2486.2024
as of
Jun 27, 2022
3.86 %
5.46 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 40.8863
as of
Jun 27, 2022
1.97 %
5.8 %
UTI Nifty Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1676.4171
as of
Jun 27, 2022
7.82 %
12.83 %
UTI Nifty Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 106.0096
as of
Jun 27, 2022
7.51 %
12.59 %
UTI Nifty Midcap 150 Quality 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended scheme replicating/tracking Nifty Midcap 150 Quality 50 TRI
₹ 8.7591
as of
Jun 27, 2022
N/A
N/A
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 13.1520
as of
Jun 27, 2022
3.55 %
N/A
UTI Nifty200 Momentum 30 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
₹ 11.2374
as of
Jun 27, 2022
4.8 %
N/A
UTI Overnight Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2910.7669
as of
Jun 27, 2022
3.25 %
3.72 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 3.8396
as of
Jan 27, 2022
N/A
N/A
UTI Regular Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 50.3294
as of
Jun 27, 2022
7.71 %
6.73 %
UTI Retirement Benefit Pension Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 33.3643
as of
Jun 27, 2022
7.18 %
8.36 %
UTI S&P BSE Low Volatility Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended scheme replicating/tracking S&P BSE Low Volatility TRI
₹ 9.8564
as of
Jun 27, 2022
N/A
N/A
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 44.7542
as of
Jun 27, 2022
9.46 %
N/A
UTI Sensex Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 561.6654
as of
Jun 27, 2022
8.3 %
13.61 %
UTI Sensex Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended scheme replicating/tracking the S&P BSE Sensex Index
₹ 9.2373
as of
Jun 27, 2022
N/A
N/A
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 25.5507
as of
Jun 27, 2022
8.5 %
4.34 %
UTI Small Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme predominantly investing in small-cap stocks.
₹ 13.8099
as of
Jun 27, 2022
15.04 %
N/A
UTI Transportation & Logistics Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 136.8508
as of
Jun 27, 2022
11.86 %
4.31 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2872.2962
as of
Jun 27, 2022
9.0 %
3.39 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3480.8276
as of
Jun 27, 2022
6.14 %
4.44 %
UTI Unit Linked Insurance Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ -
as of
4.51 %
6.72 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 90.1199
as of
Jun 27, 2022
6.75 %
12.0 %
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