Filters
  • All Schemes (53)
  • Equity (16)
  • ETF (6)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.5881 as of Apr 19, 2021
ETF - Commodity
-99.01 %
-75.96 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 35.3167 as of Apr 19, 2021
ETF - Equity
62.65 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.4631 as of Apr 19, 2021
Hybrid - Arbitrage Fund
3.55 %
5.62 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 31.1817 as of Apr 19, 2021
Open-Ended Scheme replicating/tracking Nifty Bank Index
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 97.7912 as of Apr 19, 2021
Equity - Sectoral
74.13 %
12.06 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.1724 as of Apr 19, 2021
Debt - Banking & PSU Debt Fund
6.75 %
4.27 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.5982 as of Apr 19, 2021
Debt - Medium to Long Duration Fund
6.91 %
-1.07 %
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:
₹ 1.6087 as of Apr 19, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 47.9536 as of Apr 19, 2021
Solution Oriented - Children's Fund
73.25 %
14.42 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.5581 as of Apr 19, 2021
Solution Oriented - Children's Fund
30.51 %
5.83 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 77.3220 as of Apr 19, 2021
Equity - Large & Mid Cap Fund
87.48 %
11.47 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.7372 as of Apr 19, 2021
Open-ended Debt Scheme
8.05 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.4175 as of Apr 19, 2021
Debt - Credit Risk Fund
-3.33 %
-10.47 %
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 Apr 19, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Apr 19, 2021
None
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.5713 as of Apr 19, 2021
None
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 83.5244 as of Apr 19, 2021
Equity - Dividend Yield Fund
64.88 %
13.39 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 21.0681 as of Apr 19, 2021
Debt - Dynamic Bond Fund
6.84 %
1.55 %
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:
₹ 0.3003 as of Apr 19, 2021
None
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.8584 as of Apr 19, 2021
Hybrid - Equity Saving
27.67 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.0885 as of Apr 19, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 209.0315 as of Apr 19, 2021
Equity - Multi Cap Fund
82.94 %
17.06 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1183.7002 as of Apr 19, 2021
Open-ended Debt Scheme
6.26 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.1988 as of Apr 19, 2021
Debt - Gilt Fund
6.55 %
8.75 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 148.5725 as of Apr 19, 2021
Equity - Sectoral
73.96 %
10.04 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 203.7711 as of Apr 19, 2021
Hybrid - Aggressive Hybrid Fund
61.41 %
10.95 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 31.0971 as of Apr 19, 2021
Equity - Thematic
45.64 %
11.44 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 62.7995 as of Apr 19, 2021
Equity - Thematic
77.19 %
11.97 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3358.5875 as of Apr 19, 2021
Debt - Liquid Fund
3.57 %
5.73 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 114.9241 as of Apr 19, 2021
Equity - ELSS
73.72 %
13.78 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 228.6030 as of Apr 19, 2021
Equity - Thematic
44.5 %
10.32 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 158.4686 as of Apr 19, 2021
Equity - Large Cap Fund
69.01 %
13.64 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.0673 as of Apr 19, 2021
Debt - Medium Term Fund
2.57 %
3.03 %
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:
₹ 0.0824 as of Apr 19, 2021
None
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 144.0747 as of Apr 19, 2021
Equity - Mid Cap Fund
94.03 %
14.3 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2378.9647 as of Apr 19, 2021
Debt - Money Market Fund
5.52 %
6.97 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.8191 as of Apr 19, 2021
Hybrid - Multi Asset Allocation
36.99 %
8.39 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1496.0190 as of Apr 19, 2021
ETF - Equity
72.33 %
15.02 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 94.9233 as of Apr 19, 2021
Equity - Index
72.12 %
14.68 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.1155 as of Apr 19, 2021
Equity - Index
61.43 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.6358 as of Apr 19, 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:
₹ 2798.0415 as of Apr 19, 2021
Debt - Overnight Fund
2.99 %
4.69 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.9082 as of Apr 19, 2021
None
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 46.2167 as of Apr 19, 2021
Hybrid - Conservative Hybrid Fund
22.91 %
5.69 %
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:
₹ 29.9866 as of Apr 19, 2021
Solution Oriented - Retirement Fund
33.3 %
5.32 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.4936 as of Apr 19, 2021
Open-ended Equity Scheme
76.88 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 498.8202 as of Apr 19, 2021
ETF - Equity
69.61 %
15.67 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.5231 as of Apr 19, 2021
Debt - Short Duration Fund
8.42 %
3.53 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.9356 as of Apr 19, 2021
An open-ended equity scheme predominantly investing in small-cap stocks.
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 111.2165 as of Apr 19, 2021
Equity - Sectoral
101.48 %
6.4 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2621.1863 as of Apr 19, 2021
Debt - Low Duration Fund
6.38 %
2.96 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3264.6603 as of Apr 19, 2021
Debt - Ultra Short Duration Fund
4.98 %
4.86 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.2010 as of Apr 19, 2021
Solution based Funds - Investment cum Insurance
30.88 %
6.05 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 80.7837 as of Apr 19, 2021
Equity - Value Fund
76.26 %
13.57 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 41.5881
-99.01 %
-75.96 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 35.3167
62.65 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 27.4631
3.55 %
5.62 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 31.1817
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 97.7912
74.13 %
12.06 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.1724
6.75 %
4.27 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 50.5982
6.91 %
-1.07 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.6087
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 47.9536
73.25 %
14.42 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 26.5581
30.51 %
5.83 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 77.3220
87.48 %
11.47 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 12.7372
8.05 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 11.4175
-3.33 %
-10.47 %
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
₹ 0.5713
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 83.5244
64.88 %
13.39 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 21.0681
6.84 %
1.55 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3003
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 11.8584
27.67 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 24.0885
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 209.0315
82.94 %
17.06 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1183.7002
6.26 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 49.1988
6.55 %
8.75 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 148.5725
73.96 %
10.04 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 203.7711
61.41 %
10.95 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 31.0971
45.64 %
11.44 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 62.7995
77.19 %
11.97 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3358.5875
3.57 %
5.73 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 114.9241
73.72 %
13.78 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 228.6030
44.5 %
10.32 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 158.4686
69.01 %
13.64 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.0673
2.57 %
3.03 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0824
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 144.0747
94.03 %
14.3 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2378.9647
5.52 %
6.97 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 39.8191
36.99 %
8.39 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1496.0190
72.33 %
15.02 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 94.9233
72.12 %
14.68 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 12.1155
61.43 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
₹ 10.6358
N/A
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2798.0415
2.99 %
4.69 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.9082
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 46.2167
22.91 %
5.69 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 29.9866
33.3 %
5.32 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 39.4936
76.88 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 498.8202
69.61 %
15.67 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 23.5231
8.42 %
3.53 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme predominantly investing in small-cap stocks.
₹ 10.9356
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 111.2165
101.48 %
6.4 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2621.1863
6.38 %
2.96 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3264.6603
4.98 %
4.86 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 29.2010
30.88 %
6.05 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 80.7837
76.26 %
13.57 %
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