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  • All Schemes (53)
  • Equity (17)
  • ETF (5)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 43.4859 as of Nov 30, 2021
ETF - Equity
54.56 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 28.1540 as of Nov 30, 2021
Hybrid - Arbitrage Fund
3.8 %
5.36 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 35.7549 as of Nov 30, 2021
Open-Ended Scheme replicating/tracking Nifty Bank Index
63.99 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 113.9891 as of Nov 30, 2021
Equity - Sectoral
64.51 %
9.55 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.5287 as of Nov 30, 2021
Debt - Banking & PSU Debt Fund
2.98 %
3.97 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 55.5816 as of Nov 30, 2021
Debt - Medium to Long Duration Fund
9.99 %
1.92 %
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:
₹ 1.7195 as of Nov 30, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 60.2088 as of Nov 30, 2021
Solution Oriented - Children's Fund
61.18 %
15.79 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.9827 as of Nov 30, 2021
Solution Oriented - Children's Fund
25.67 %
10.68 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 96.7382 as of Nov 30, 2021
Equity - Large & Mid Cap Fund
74.14 %
13.8 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.1070 as of Nov 30, 2021
Open-ended Debt Scheme
3.98 %
9.19 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.6820 as of Nov 30, 2021
Debt - Credit Risk Fund
22.2 %
-5.54 %
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 Nov 30, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Nov 30, 2021
None
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.6107 as of Nov 30, 2021
None
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 103.8331 as of Nov 30, 2021
Equity - Dividend Yield Fund
60.93 %
15.68 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.4202 as of Nov 30, 2021
Debt - Dynamic Bond Fund
11.34 %
4.77 %
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:
₹ 0.3210 as of Nov 30, 2021
None
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.9811 as of Nov 30, 2021
Hybrid - Equity Saving
24.05 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 263.4867 as of Nov 30, 2021
Equity - Multi Cap Fund
63.54 %
19.3 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1212.1253 as of Nov 30, 2021
Open-ended Debt Scheme
3.64 %
6.53 %
UTI Focused Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.1247 as of Nov 30, 2021
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:
₹ 50.6473 as of Nov 30, 2021
Debt - Gilt Fund
2.83 %
9.02 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.8195 as of Nov 30, 2021
ETF - Commodity
-6.01 %
13.2 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 163.4730 as of Nov 30, 2021
Equity - Sectoral
27.98 %
11.49 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 245.2247 as of Nov 30, 2021
Hybrid - Aggressive Hybrid Fund
53.79 %
11.76 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.7008 as of Nov 30, 2021
Equity - Thematic
49.37 %
13.25 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 76.1152 as of Nov 30, 2021
Equity - Thematic
73.1 %
11.05 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3426.4957 as of Nov 30, 2021
Debt - Liquid Fund
3.19 %
4.91 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 144.3738 as of Nov 30, 2021
Equity - ELSS
61.63 %
15.66 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 267.5636 as of Nov 30, 2021
Equity - Thematic
39.86 %
11.89 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 193.2724 as of Nov 30, 2021
Equity - Large Cap Fund
56.46 %
15.62 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.9393 as of Nov 30, 2021
Debt - Medium Term Fund
6.78 %
4.45 %
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:
₹ 0.0881 as of Nov 30, 2021
None
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 185.1781 as of Nov 30, 2021
Equity - Mid Cap Fund
68.43 %
14.8 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2433.5315 as of Nov 30, 2021
Debt - Money Market Fund
3.72 %
6.17 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 43.4691 as of Nov 30, 2021
Hybrid - Multi Asset Allocation
20.73 %
8.14 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 113.0483 as of Nov 30, 2021
Equity - Index
53.1 %
16.38 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.8502 as of Nov 30, 2021
Equity - Index
53.4 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.3812 as of Nov 30, 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:
₹ 2852.0434 as of Nov 30, 2021
Debt - Overnight Fund
3.05 %
4.2 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.9708 as of Nov 30, 2021
None
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 51.6701 as of Nov 30, 2021
Hybrid - Conservative Hybrid Fund
21.32 %
9.48 %
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:
₹ 33.9401 as of Nov 30, 2021
Solution Oriented - Retirement Fund
29.7 %
10.51 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 48.6448 as of Nov 30, 2021
Open-ended Equity Scheme
60.92 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 598.2100 as of Nov 30, 2021
ETF - Equity
51.08 %
17.56 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.3326 as of Nov 30, 2021
Debt - Short Duration Fund
9.08 %
5.22 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.1040 as of Nov 30, 2021
An open-ended equity scheme predominantly investing in small-cap stocks.
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 125.8001 as of Nov 30, 2021
Equity - Sectoral
51.07 %
5.66 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2819.5329 as of Nov 30, 2021
Debt - Low Duration Fund
9.12 %
4.2 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3421.2665 as of Nov 30, 2021
Debt - Ultra Short Duration Fund
6.27 %
5.18 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.4215 as of May 03, 2021
Solution based Funds - Investment cum Insurance
24.91 %
10.34 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 97.9596 as of Nov 30, 2021
Equity - Value Fund
58.58 %
15.04 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 43.4859
54.56 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 28.1540
3.8 %
5.36 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 35.7549
63.99 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 113.9891
64.51 %
9.55 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.5287
2.98 %
3.97 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 55.5816
9.99 %
1.92 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.7195
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 60.2088
61.18 %
15.79 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 29.9827
25.67 %
10.68 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 96.7382
74.14 %
13.8 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 13.1070
3.98 %
9.19 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 13.6820
22.2 %
-5.54 %
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
₹ 0.6107
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 103.8331
60.93 %
15.68 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 23.4202
11.34 %
4.77 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3210
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 12.9811
24.05 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 263.4867
63.54 %
19.3 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1212.1253
3.64 %
6.53 %
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
₹ 10.1247
N/A
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 50.6473
2.83 %
9.02 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 41.8195
-6.01 %
13.2 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 163.4730
27.98 %
11.49 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 245.2247
53.79 %
11.76 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 39.7008
49.37 %
13.25 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 76.1152
73.1 %
11.05 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3426.4957
3.19 %
4.91 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 144.3738
61.63 %
15.66 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 267.5636
39.86 %
11.89 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 193.2724
56.46 %
15.62 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.9393
6.78 %
4.45 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0881
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 185.1781
68.43 %
14.8 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2433.5315
3.72 %
6.17 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 43.4691
20.73 %
8.14 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 113.0483
53.1 %
16.38 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 14.8502
53.4 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
₹ 13.3812
N/A
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2852.0434
3.05 %
4.2 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.9708
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 51.6701
21.32 %
9.48 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 33.9401
29.7 %
10.51 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 48.6448
60.92 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 598.2100
51.08 %
17.56 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 25.3326
9.08 %
5.22 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme predominantly investing in small-cap stocks.
₹ 15.1040
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 125.8001
51.07 %
5.66 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2819.5329
9.12 %
4.2 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3421.2665
6.27 %
5.18 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 29.4215
24.91 %
10.34 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 97.9596
58.58 %
15.04 %
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