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  • All Schemes (57)
  • Equity (20)
  • ETF (6)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.8986 as of May 17, 2022
ETF - Equity
21.37 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 28.5670 as of May 17, 2022
Hybrid - Arbitrage Fund
3.84 %
5.14 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 34.4436 as of May 17, 2022
Open-Ended Scheme replicating/tracking Nifty Bank Index
9.43 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 104.8865 as of May 17, 2022
Equity - Sectoral
8.72 %
6.31 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 17.5882 as of May 17, 2022
Debt - Banking & PSU Debt Fund
3.57 %
3.69 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 58.9562 as of May 17, 2022
Debt - Medium to Long Duration Fund
9.82 %
1.46 %
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:
₹ 6.8146 as of Jan 27, 2022
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 53.9323 as of May 17, 2022
Solution Oriented - Children's Fund
18.56 %
13.02 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.3270 as of May 17, 2022
Solution Oriented - Children's Fund
12.71 %
9.33 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 91.2096 as of May 17, 2022
Equity - Large & Mid Cap Fund
21.65 %
11.48 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.1445 as of May 17, 2022
Open-ended Debt Scheme
4.31 %
7.89 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.7898 as of May 17, 2022
Debt - Credit Risk Fund
21.86 %
-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.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of May 17, 2022
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Mar 10, 2022
None
-19.19 %
N/A
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:
₹ 98.2261 as of May 17, 2022
Equity - Dividend Yield Fund
25.56 %
13.79 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.0578 as of May 17, 2022
Debt - Dynamic Bond Fund
11.06 %
4.08 %
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:
₹ 1.2708 as of Jan 27, 2022
None
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.9285 as of May 17, 2022
Hybrid - Equity Saving
10.66 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 221.0889 as of May 17, 2022
Equity - Multi Cap Fund
15.31 %
16.4 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1220.6273 as of May 17, 2022
Open-ended Debt Scheme
3.37 %
5.64 %
UTI Focused Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.2446 as of May 17, 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:
₹ 50.2475 as of May 17, 2022
Debt - Gilt Fund
2.71 %
7.19 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 43.5934 as of May 17, 2022
ETF - Commodity
16.64 %
16.69 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 145.4586 as of May 17, 2022
Equity - Sectoral
12.65 %
11.87 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 237.3996 as of May 17, 2022
Hybrid - Aggressive Hybrid Fund
19.89 %
10.23 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 35.7023 as of May 17, 2022
Equity - Thematic
17.33 %
10.66 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 71.5946 as of May 17, 2022
Equity - Thematic
14.27 %
8.62 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3481.5990 as of May 17, 2022
Debt - Liquid Fund
3.39 %
4.36 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 129.5750 as of May 17, 2022
Equity - ELSS
18.92 %
13.16 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 247.2040 as of May 17, 2022
Equity - Thematic
9.68 %
9.51 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 178.5373 as of May 17, 2022
Equity - Large Cap Fund
19.73 %
13.95 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.7966 as of May 17, 2022
Debt - Medium Term Fund
7.15 %
3.55 %
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:
₹ 0.3488 as of Jan 27, 2022
None
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 168.0236 as of May 17, 2022
Equity - Mid Cap Fund
22.63 %
13.69 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2472.2757 as of May 17, 2022
Debt - Money Market Fund
3.9 %
5.52 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.8691 as of May 17, 2022
Hybrid - Multi Asset Allocation
9.99 %
7.3 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1714.4636 as of May 17, 2022
ETF - Equity
20.18 %
15.01 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 108.4507 as of May 17, 2022
Equity - Index
19.83 %
14.74 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.0824 as of May 17, 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:
₹ 13.9187 as of May 17, 2022
Equity - Index
20.42 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.0819 as of May 17, 2022
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
35.31 %
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2896.9875 as of May 17, 2022
Debt - Overnight Fund
3.21 %
3.79 %
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:
₹ 50.5349 as of May 17, 2022
Hybrid - Conservative Hybrid Fund
12.15 %
7.68 %
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:
₹ 33.5364 as of May 17, 2022
Solution Oriented - Retirement Fund
14.16 %
9.08 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.8359 as of May 17, 2022
An open-ended scheme replicating/tracking S&P BSE Low Volatility TRI
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 47.7469 as of May 17, 2022
Open-ended Equity Scheme
21.91 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 571.2449 as of May 17, 2022
ETF - Equity
19.4 %
15.86 %
UTI Sensex Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.3921 as of May 17, 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:
₹ 25.4699 as of May 17, 2022
Debt - Short Duration Fund
9.14 %
4.36 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.2073 as of May 17, 2022
An open-ended equity scheme predominantly investing in small-cap stocks.
37.15 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 130.1486 as of May 17, 2022
Equity - Sectoral
10.33 %
4.27 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2856.4870 as of May 17, 2022
Debt - Low Duration Fund
9.2 %
3.46 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3464.0462 as of May 17, 2022
Debt - Ultra Short Duration Fund
6.19 %
4.52 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ - as of
Solution based Funds - Investment cum Insurance
10.79 %
7.93 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 91.9744 as of May 17, 2022
Equity - Value Fund
19.22 %
13.89 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 40.8986
21.37 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 28.5670
3.84 %
5.14 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 34.4436
9.43 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 104.8865
8.72 %
6.31 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 17.5882
3.57 %
3.69 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 58.9562
9.82 %
1.46 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 6.8146
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 53.9323
18.56 %
13.02 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 29.3270
12.71 %
9.33 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 91.2096
21.65 %
11.48 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 13.1445
4.31 %
7.89 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 13.7898
21.86 %
-6.07 %
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
₹ 2.4018
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 98.2261
25.56 %
13.79 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 25.0578
11.06 %
4.08 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.2708
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 12.9285
10.66 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 221.0889
15.31 %
16.4 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1220.6273
3.37 %
5.64 %
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
₹ 9.2446
N/A
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 50.2475
2.71 %
7.19 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 43.5934
16.64 %
16.69 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 145.4586
12.65 %
11.87 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 237.3996
19.89 %
10.23 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 35.7023
17.33 %
10.66 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 71.5946
14.27 %
8.62 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3481.5990
3.39 %
4.36 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 129.5750
18.92 %
13.16 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 247.2040
9.68 %
9.51 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 178.5373
19.73 %
13.95 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.7966
7.15 %
3.55 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3488
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 168.0236
22.63 %
13.69 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2472.2757
3.9 %
5.52 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 41.8691
9.99 %
7.3 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1714.4636
20.18 %
15.01 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 108.4507
19.83 %
14.74 %
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended scheme replicating/tracking Nifty Midcap 150 Quality 50 TRI
₹ 9.0824
N/A
N/A
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 13.9187
20.42 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
₹ 12.0819
35.31 %
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2896.9875
3.21 %
3.79 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 3.8396
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 50.5349
12.15 %
7.68 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 33.5364
14.16 %
9.08 %
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended scheme replicating/tracking S&P BSE Low Volatility TRI
₹ 9.8359
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 47.7469
21.91 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 571.2449
19.4 %
15.86 %
UTI Sensex Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended scheme replicating/tracking the S&P BSE Sensex Index
₹ 9.3921
N/A
N/A
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 25.4699
9.14 %
4.36 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme predominantly investing in small-cap stocks.
₹ 14.2073
37.15 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 130.1486
10.33 %
4.27 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2856.4870
9.2 %
3.46 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3464.0462
6.19 %
4.52 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ -
10.79 %
7.93 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 91.9744
19.22 %
13.89 %
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