Mutual Fund Products

Filters
  • All Schemes (50)
  • Equity (14)
  • ETF (5)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4912.2429 as of Aug 07, 2020
ETF - Commodity
39.19 %
17.82 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 280.8444 as of Aug 07, 2020
ETF - Equity
-4.57 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.7559 as of Aug 07, 2020
Hybrid - Arbitrage Fund
5.78 %
6.1 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 70.2426 as of Aug 07, 2020
Equity - Sectoral
-33.33 %
0.6 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.7959 as of Aug 07, 2020
Debt - Banking & PSU Debt Fund
9.11 %
4.78 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.9160 as of Aug 07, 2020
Debt - Medium to Long Duration Fund
-0.03 %
-1.21 %
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:
₹ 1.9918 as of Aug 07, 2020
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 36.5113 as of Aug 07, 2020
Solution Oriented - Children's Fund
-6.79 %
5.0 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.2851 as of Aug 07, 2020
Solution Oriented - Children's Fund
-0.91 %
1.44 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 56.8153 as of Aug 07, 2020
Equity - Large & Mid Cap Fund
-16.28 %
1.4 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.3450 as of Aug 07, 2020
Open-ended Debt Scheme
12.88 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.9715 as of Aug 07, 2020
Debt - Credit Risk Fund
-26.23 %
-7.39 %
A segregated portfolio has been created for Altico Capital India Ltd and Vodafone Idea Ltd. in UTI Credit Risk Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Aug 07, 2020
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.1829 as of Aug 07, 2020
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.7069 as of Aug 07, 2020
None
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 66.7421 as of Aug 07, 2020
Equity - Dividend Yield Fund
-7.39 %
4.95 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 20.8606 as of Aug 07, 2020
Debt - Dynamic Bond Fund
6.47 %
1.56 %
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:
₹ 0.3719 as of Aug 07, 2020
None
N/A
N/A
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 151.2536 as of Aug 07, 2020
Equity - Multi Cap Fund
-3.83 %
6.09 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.3984 as of Aug 07, 2020
Hybrid - Equity Saving
-1.81 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.7916 as of Aug 07, 2020
None
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1155.3570 as of Aug 07, 2020
Open-ended Debt Scheme
9.14 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 48.6253 as of Aug 07, 2020
Debt - Gilt Fund
12.67 %
8.24 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 122.3405 as of Aug 07, 2020
Equity - Sectoral
31.94 %
2.2 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 160.9568 as of Aug 07, 2020
Hybrid - Aggressive Hybrid Fund
-11.06 %
3.57 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.3119 as of Aug 07, 2020
Equity - Thematic
0.05 %
4.53 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 43.9998 as of Aug 07, 2020
Equity - Thematic
-21.35 %
0.18 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3285.7966 as of Aug 07, 2020
Debt - Liquid Fund
5.51 %
6.64 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 87.2362 as of Aug 07, 2020
Equity - ELSS
-6.97 %
4.51 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 200.1816 as of Aug 07, 2020
Equity - Thematic
0.32 %
4.81 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 121.4659 as of Aug 07, 2020
Equity - Large Cap Fund
-8.28 %
4.69 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.6967 as of Aug 07, 2020
Debt - Medium Term Fund
3.74 %
4.77 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Medium Term Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.1021 as of Aug 07, 2020
None
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 102.7462 as of Aug 07, 2020
Equity - Mid Cap Fund
-6.42 %
3.32 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2314.4115 as of Aug 07, 2020
Debt - Money Market Fund
7.54 %
7.6 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 36.2231 as of Aug 07, 2020
Hybrid - Multi Asset Allocation
-1.08 %
3.66 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1192.5438 as of Aug 07, 2020
ETF - Equity
-11.87 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 73.8106 as of Aug 07, 2020
Equity - Index
-12.07 %
5.15 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.6939 as of Aug 07, 2020
Equity - Index
-5.28 %
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2740.7671 as of Aug 07, 2020
Debt - Overnight Fund
4.43 %
5.21 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.1244 as of Aug 07, 2020
None
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.3648 as of Aug 07, 2020
Hybrid - Conservative Hybrid Fund
-1.55 %
2.38 %
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:
₹ 26.0454 as of Aug 07, 2020
Solution Oriented - Retirement Fund
-1.74 %
0.59 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 295.9816 as of Aug 07, 2020
Open-ended Equity Scheme
-14.03 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 404.4919 as of Aug 07, 2020
ETF - Equity
-10.52 %
N/A
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 22.8286 as of Aug 07, 2020
Debt - Short Duration Fund
12.03 %
3.58 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 84.5605 as of Aug 07, 2020
Equity - Sectoral
-15.78 %
-1.81 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2547.0587 as of Aug 07, 2020
Debt - Low Duration Fund
8.83 %
3.46 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3177.3470 as of Aug 07, 2020
Debt - Ultra Short Duration Fund
6.5 %
5.4 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.4497 as of Aug 07, 2020
Solution based Funds - Investment cum Insurance
-0.39 %
1.77 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 61.2829 as of Aug 07, 2020
Equity - Value Fund
-7.25 %
3.54 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 4912.2429
39.19 %
17.82 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 280.8444
-4.57 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 26.7559
5.78 %
6.1 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 70.2426
-33.33 %
0.6 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 15.7959
9.11 %
4.78 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 49.9160
-0.03 %
-1.21 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.9918
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 36.5113
-6.79 %
5.0 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 23.2851
-0.91 %
1.44 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 56.8153
-16.28 %
1.4 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 12.3450
12.88 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 10.9715
-26.23 %
-7.39 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1829
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.7069
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 66.7421
-7.39 %
4.95 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 20.8606
6.47 %
1.56 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3719
N/A
N/A
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 151.2536
-3.83 %
6.09 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 10.3984
-1.81 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 24.7916
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1155.3570
9.14 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 48.6253
12.67 %
8.24 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 122.3405
31.94 %
2.2 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 160.9568
-11.06 %
3.57 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 26.3119
0.05 %
4.53 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 43.9998
-21.35 %
0.18 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3285.7966
5.51 %
6.64 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 87.2362
-6.97 %
4.51 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 200.1816
0.32 %
4.81 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 121.4659
-8.28 %
4.69 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 13.6967
3.74 %
4.77 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1021
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 102.7462
-6.42 %
3.32 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2314.4115
7.54 %
7.6 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 36.2231
-1.08 %
3.66 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1192.5438
-11.87 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 73.8106
-12.07 %
5.15 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 9.6939
-5.28 %
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2740.7671
4.43 %
5.21 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.1244
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 41.3648
-1.55 %
2.38 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 26.0454
-1.74 %
0.59 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 295.9816
-14.03 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 404.4919
-10.52 %
N/A
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 22.8286
12.03 %
3.58 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 84.5605
-15.78 %
-1.81 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2547.0587
8.83 %
3.46 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3177.3470
6.5 %
5.4 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 25.4497
-0.39 %
1.77 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 61.2829
-7.25 %
3.54 %
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