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  • All Schemes (53)
  • Equity (16)
  • ETF (6)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.3441 as of Jun 23, 2021
ETF - Commodity
1.8 %
14.85 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.9796 as of Jun 23, 2021
ETF - Equity
57.53 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.6995 as of Jun 23, 2021
Hybrid - Arbitrage Fund
3.13 %
5.64 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 34.5760 as of Jun 23, 2021
Open-Ended Scheme replicating/tracking Nifty Bank Index
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 109.3029 as of Jun 23, 2021
Equity - Sectoral
83.16 %
10.92 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.2860 as of Jun 23, 2021
Debt - Banking & PSU Debt Fund
5.08 %
4.5 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.9407 as of Jun 23, 2021
Debt - Medium to Long Duration Fund
3.98 %
-0.51 %
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.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.6407 as of Jun 23, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 53.2666 as of Jun 23, 2021
Solution Oriented - Children's Fund
64.15 %
14.38 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.8931 as of Jun 23, 2021
Solution Oriented - Children's Fund
27.51 %
6.47 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 88.5428 as of Jun 23, 2021
Equity - Large & Mid Cap Fund
78.35 %
12.41 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.8616 as of Jun 23, 2021
Open-ended Debt Scheme
6.93 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.5340 as of Jun 23, 2021
Debt - Credit Risk Fund
-3.18 %
-10.12 %
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.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Jun 23, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Jun 23, 2021
None
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.5827 as of Jun 23, 2021
None
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 94.2835 as of Jun 23, 2021
Equity - Dividend Yield Fund
62.18 %
14.44 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 21.1931 as of Jun 23, 2021
Debt - Dynamic Bond Fund
3.73 %
1.91 %
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.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.3062 as of Jun 23, 2021
None
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.4134 as of Jun 23, 2021
Hybrid - Equity Saving
26.1 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 228.8791 as of Jun 23, 2021
Equity - Multi Cap Fund
75.22 %
16.96 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1192.9090 as of Jun 23, 2021
Open-ended Debt Scheme
4.85 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.6070 as of Jun 23, 2021
Debt - Gilt Fund
2.83 %
9.17 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 159.8354 as of Jun 23, 2021
Equity - Sectoral
54.3 %
12.77 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 224.3775 as of Jun 23, 2021
Hybrid - Aggressive Hybrid Fund
56.09 %
11.4 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 34.6368 as of Jun 23, 2021
Equity - Thematic
39.85 %
11.22 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 69.5722 as of Jun 23, 2021
Equity - Thematic
67.05 %
11.68 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3377.5312 as of Jun 23, 2021
Debt - Liquid Fund
3.25 %
5.51 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 127.3498 as of Jun 23, 2021
Equity - ELSS
64.64 %
13.96 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 247.5082 as of Jun 23, 2021
Equity - Thematic
32.96 %
10.22 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 173.5857 as of Jun 23, 2021
Equity - Large Cap Fund
60.72 %
13.91 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.1748 as of Jun 23, 2021
Debt - Medium Term Fund
1.71 %
3.48 %
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.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0841 as of Jun 23, 2021
None
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 161.5277 as of Jun 23, 2021
Equity - Mid Cap Fund
82.27 %
14.15 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2394.4548 as of Jun 23, 2021
Debt - Money Market Fund
4.43 %
6.78 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.6178 as of Jun 23, 2021
Hybrid - Multi Asset Allocation
30.6 %
8.22 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1640.6604 as of Jun 23, 2021
ETF - Equity
64.23 %
15.16 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 104.0539 as of Jun 23, 2021
Equity - Index
64.04 %
14.83 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.6960 as of Jun 23, 2021
Equity - Index
56.23 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.8152 as of Jun 23, 2021
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
N/A
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2813.6439 as of Jun 23, 2021
Debt - Overnight Fund
3.02 %
4.65 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.9263 as of Jun 23, 2021
None
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 47.6683 as of Jun 23, 2021
Hybrid - Conservative Hybrid Fund
21.7 %
5.99 %
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.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 31.7631 as of Jun 23, 2021
Solution Oriented - Retirement Fund
30.94 %
6.71 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.3270 as of Jun 23, 2021
Open-ended Equity Scheme
64.83 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 546.2570 as of Jun 23, 2021
ETF - Equity
61.89 %
15.62 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.7710 as of Jun 23, 2021
Debt - Short Duration Fund
6.59 %
3.85 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.7973 as of Jun 23, 2021
An open-ended equity scheme predominantly investing in small-cap stocks.
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 123.1130 as of Jun 23, 2021
Equity - Sectoral
73.53 %
6.95 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2642.1855 as of Jun 23, 2021
Debt - Low Duration Fund
5.19 %
2.97 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3283.8634 as of Jun 23, 2021
Debt - Ultra Short Duration Fund
4.23 %
4.75 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.4215 as of May 03, 2021
Solution based Funds - Investment cum Insurance
28.45 %
6.09 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 89.8756 as of Jun 23, 2021
Equity - Value Fund
66.28 %
13.84 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 41.3441
1.8 %
14.85 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 39.9796
57.53 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 27.6995
3.13 %
5.64 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 34.5760
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 109.3029
83.16 %
10.92 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.2860
5.08 %
4.5 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 50.9407
3.98 %
-0.51 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.6407
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 53.2666
64.15 %
14.38 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 27.8931
27.51 %
6.47 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 88.5428
78.35 %
12.41 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 12.8616
6.93 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 11.5340
-3.18 %
-10.12 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.5827
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 94.2835
62.18 %
14.44 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 21.1931
3.73 %
1.91 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3062
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 12.4134
26.1 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 228.8791
75.22 %
16.96 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1192.9090
4.85 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 49.6070
2.83 %
9.17 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 159.8354
54.3 %
12.77 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 224.3775
56.09 %
11.4 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 34.6368
39.85 %
11.22 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 69.5722
67.05 %
11.68 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3377.5312
3.25 %
5.51 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 127.3498
64.64 %
13.96 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 247.5082
32.96 %
10.22 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 173.5857
60.72 %
13.91 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.1748
1.71 %
3.48 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0841
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 161.5277
82.27 %
14.15 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2394.4548
4.43 %
6.78 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 41.6178
30.6 %
8.22 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1640.6604
64.23 %
15.16 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 104.0539
64.04 %
14.83 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 13.6960
56.23 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
₹ 11.8152
N/A
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2813.6439
3.02 %
4.65 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.9263
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 47.6683
21.7 %
5.99 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 31.7631
30.94 %
6.71 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 44.3270
64.83 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 546.2570
61.89 %
15.62 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 23.7710
6.59 %
3.85 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme predominantly investing in small-cap stocks.
₹ 12.7973
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 123.1130
73.53 %
6.95 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2642.1855
5.19 %
2.97 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3283.8634
4.23 %
4.75 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 29.4215
28.45 %
6.09 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 89.8756
66.28 %
13.84 %
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