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Mutual Fund Products

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  • All Schemes (51)
  • Equity (14)
  • ETF (6)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
UTI Gold Exchange Traded Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4437.9868 as of Sep 30, 2020
ETF - Commodity
30.27 %
19.72 %
UTI Nifty Next 50 Exchange Traded Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 279.8168 as of Sep 30, 2020
ETF - Equity
2.6 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.9091 as of Sep 30, 2020
Hybrid - Arbitrage Fund
4.78 %
5.93 %
UTI Bank Exchange Traded Fund (UTI Bank ETF) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 214.4907 as of Sep 30, 2020
Open-Ended Scheme replicating/tracking Nifty Bank Index
N/A
N/A
UTI Banking & Financial Services Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 69.0896 as of Sep 30, 2020
Equity - Sectoral
-17.14 %
3.62 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.8267 as of Sep 30, 2020
Debt - Banking & PSU Debt Fund
7.38 %
4.57 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.7619 as of Sep 30, 2020
Debt - Medium to Long Duration Fund
-2.26 %
-1.66 %
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:
₹ 2.0170 as of Sep 30, 2020
None
N/A
N/A
UTI Childrens Career Fund (UTI CCF) - Investment Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 36.8571 as of Sep 30, 2020
Solution Oriented - Children's Fund
9.1 %
7.47 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.4020 as of Sep 30, 2020
Solution Oriented - Children's Fund
5.94 %
2.24 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 57.3743 as of Sep 30, 2020
Equity - Large & Mid Cap Fund
1.67 %
3.8 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.3798 as of Sep 30, 2020
Open-ended Debt Scheme
11.08 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.0607 as of Sep 30, 2020
Debt - Credit Risk Fund
-33.11 %
-10.62 %
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 Sep 30, 2020
None
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.1829 as of Sep 30, 2020
None
N/A
N/A
UTI Credit Risk Fund (Segregated - 17022020) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.7159 as of Sep 30, 2020
None
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 66.0022 as of Sep 30, 2020
Equity - Dividend Yield Fund
6.08 %
7.18 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 20.7519 as of Sep 30, 2020
Debt - Dynamic Bond Fund
3.6 %
1.07 %
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:
₹ 0.3766 as of Sep 30, 2020
None
N/A
N/A
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 156.3893 as of Sep 30, 2020
Equity - Multi Cap Fund
13.18 %
8.72 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.4042 as of Sep 30, 2020
Hybrid - Equity Saving
4.19 %
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1159.8201 as of Sep 30, 2020
Open-ended Debt Scheme
7.53 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 48.3014 as of Sep 30, 2020
Debt - Gilt Fund
7.9 %
7.53 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 129.8372 as of Sep 30, 2020
Equity - Sectoral
51.88 %
3.35 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 161.3981 as of Sep 30, 2020
Hybrid - Aggressive Hybrid Fund
2.87 %
5.46 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.9828 as of Sep 30, 2020
Equity - Thematic
9.64 %
6.24 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 43.6439 as of Sep 30, 2020
Equity - Thematic
-5.55 %
1.82 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3301.6857 as of Sep 30, 2020
Debt - Liquid Fund
4.97 %
6.45 %
UTI Long Term Equity Fund (Tax Saving) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 88.0757 as of Sep 30, 2020
Equity - ELSS
9.41 %
7.01 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 201.2094 as of Sep 30, 2020
Equity - Thematic
8.94 %
5.34 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 123.0612 as of Sep 30, 2020
Equity - Large Cap Fund
5.68 %
6.92 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.7664 as of Sep 30, 2020
Debt - Medium Term Fund
-1.51 %
3.16 %
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:
₹ 0.1034 as of Sep 30, 2020
None
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 110.4004 as of Sep 30, 2020
Equity - Mid Cap Fund
16.85 %
5.64 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2328.9563 as of Sep 30, 2020
Debt - Money Market Fund
6.83 %
7.53 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 35.8322 as of Sep 30, 2020
Hybrid - Multi Asset Allocation
8.09 %
5.66 %
UTI Nifty Exchange Traded Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1197.1235 as of Sep 30, 2020
ETF - Equity
3.96 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 74.0812 as of Sep 30, 2020
Equity - Index
3.77 %
8.34 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.6384 as of Sep 30, 2020
Equity - Index
1.9 %
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2753.0906 as of Sep 30, 2020
Debt - Overnight Fund
4.02 %
4.98 %
UTI Regular Saving Fund (Segregated - 17022020) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.1387 as of Sep 30, 2020
None
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.7629 as of Sep 30, 2020
Hybrid - Conservative Hybrid Fund
2.29 %
2.7 %
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:
₹ 26.1135 as of Sep 30, 2020
Solution Oriented - Retirement Fund
5.99 %
1.69 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 300.6830 as of Sep 30, 2020
Open-ended Equity Scheme
-0.3 %
N/A
UTI Sensex Exchange Traded Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 405.0226 as of Sep 30, 2020
ETF - Equity
4.52 %
N/A
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 22.9137 as of Sep 30, 2020
Debt - Short Duration Fund
10.38 %
3.4 %
UTI Transportation & Logistics Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 88.5781 as of Sep 30, 2020
Equity - Sectoral
6.9 %
-0.23 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2561.5869 as of Sep 30, 2020
Debt - Low Duration Fund
7.96 %
3.38 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3195.1345 as of Sep 30, 2020
Debt - Ultra Short Duration Fund
6.43 %
5.24 %
UTI Unit Linked Insurance Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.7834 as of Sep 30, 2020
Solution based Funds - Investment cum Insurance
6.49 %
2.47 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 62.0888 as of Sep 30, 2020
Equity - Value Fund
8.42 %
6.24 %
UTI Gold Exchange Traded Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 4437.9868
as of Sep 30, 2020
30.27 %
19.72 %
UTI Nifty Next 50 Exchange Traded Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 279.8168
as of Sep 30, 2020
2.6 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 26.9091
as of Sep 30, 2020
4.78 %
5.93 %
UTI Bank Exchange Traded Fund (UTI Bank ETF) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 214.4907
as of Sep 30, 2020
N/A
N/A
UTI Banking & Financial Services Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 69.0896
as of Sep 30, 2020
-17.14 %
3.62 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 15.8267
as of Sep 30, 2020
7.38 %
4.57 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 49.7619
as of Sep 30, 2020
-2.26 %
-1.66 %
UTI Bond Fund (Segregated - 17022020) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 2.0170
as of Sep 30, 2020
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
₹ 36.8571
as of Sep 30, 2020
9.1 %
7.47 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 23.4020
as of Sep 30, 2020
5.94 %
2.24 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 57.3743
as of Sep 30, 2020
1.67 %
3.8 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 12.3798
as of Sep 30, 2020
11.08 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 11.0607
as of Sep 30, 2020
-33.11 %
-10.62 %
UTI Credit Risk Fund (Segregated - 06032020) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
as of Sep 30, 2020
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1829
as of Sep 30, 2020
N/A
N/A
UTI Credit Risk Fund (Segregated - 17022020) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.7159
as of Sep 30, 2020
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 66.0022
as of Sep 30, 2020
6.08 %
7.18 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 20.7519
as of Sep 30, 2020
3.6 %
1.07 %
UTI Dynamic Bond Fund (Segregated - 17022020) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3766
as of Sep 30, 2020
N/A
N/A
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 156.3893
as of Sep 30, 2020
13.18 %
8.72 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 10.4042
as of Sep 30, 2020
4.19 %
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1159.8201
as of Sep 30, 2020
7.53 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 48.3014
as of Sep 30, 2020
7.9 %
7.53 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 129.8372
as of Sep 30, 2020
51.88 %
3.35 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 161.3981
as of Sep 30, 2020
2.87 %
5.46 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 25.9828
as of Sep 30, 2020
9.64 %
6.24 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 43.6439
as of Sep 30, 2020
-5.55 %
1.82 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3301.6857
as of Sep 30, 2020
4.97 %
6.45 %
UTI Long Term Equity Fund (Tax Saving) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 88.0757
as of Sep 30, 2020
9.41 %
7.01 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 201.2094
as of Sep 30, 2020
8.94 %
5.34 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 123.0612
as of Sep 30, 2020
5.68 %
6.92 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 13.7664
as of Sep 30, 2020
-1.51 %
3.16 %
UTI Medium Term Fund (Segregated - 17022020) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1034
as of Sep 30, 2020
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 110.4004
as of Sep 30, 2020
16.85 %
5.64 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2328.9563
as of Sep 30, 2020
6.83 %
7.53 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 35.8322
as of Sep 30, 2020
8.09 %
5.66 %
UTI Nifty Exchange Traded Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1197.1235
as of Sep 30, 2020
3.96 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 74.0812
as of Sep 30, 2020
3.77 %
8.34 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 9.6384
as of Sep 30, 2020
1.9 %
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2753.0906
as of Sep 30, 2020
4.02 %
4.98 %
UTI Regular Saving Fund (Segregated - 17022020) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.1387
as of Sep 30, 2020
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 41.7629
as of Sep 30, 2020
2.29 %
2.7 %
UTI Retirement Benefit Pension Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 26.1135
as of Sep 30, 2020
5.99 %
1.69 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 300.6830
as of Sep 30, 2020
-0.3 %
N/A
UTI Sensex Exchange Traded Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 405.0226
as of Sep 30, 2020
4.52 %
N/A
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 22.9137
as of Sep 30, 2020
10.38 %
3.4 %
UTI Transportation & Logistics Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 88.5781
as of Sep 30, 2020
6.9 %
-0.23 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2561.5869
as of Sep 30, 2020
7.96 %
3.38 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3195.1345
as of Sep 30, 2020
6.43 %
5.24 %
UTI Unit Linked Insurance Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 25.7834
as of Sep 30, 2020
6.49 %
2.47 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 62.0888
as of Sep 30, 2020
8.42 %
6.24 %
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