Mutual Fund Products

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