Filters
  • All Schemes (54)
  • Equity (17)
  • ETF (6)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.9347 as of Sep 17, 2021
Hybrid - Arbitrage Fund
4.06 %
5.54 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 37.8876 as of Sep 17, 2021
Open-Ended Scheme replicating/tracking Nifty Bank Index
N/A
N/A
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.4486 as of Sep 17, 2021
Debt - Banking & PSU Debt Fund
4.1 %
4.18 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 51.5204 as of Sep 17, 2021
Debt - Medium to Long Duration Fund
3.86 %
-0.55 %
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:
₹ 60.8256 as of Sep 17, 2021
Solution Oriented - Children's Fund
58.51 %
15.2 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.6983 as of Sep 17, 2021
Solution Oriented - Children's Fund
25.13 %
7.47 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 98.9699 as of Sep 17, 2021
Equity - Large & Mid Cap Fund
67.75 %
12.67 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.0534 as of Sep 17, 2021
Open-ended Debt Scheme
5.77 %
9.14 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.7027 as of Sep 17, 2021
Debt - Credit Risk Fund
6.41 %
-10.19 %
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 17, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Sep 17, 2021
None
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.5977 as of Sep 17, 2021
None
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 109.0360 as of Sep 17, 2021
Equity - Dividend Yield Fund
52.56 %
15.0 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 21.3944 as of Sep 17, 2021
Debt - Dynamic Bond Fund
3.5 %
1.77 %
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:
₹ 0.3141 as of Sep 17, 2021
None
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.9836 as of Sep 17, 2021
Hybrid - Equity Saving
21.01 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.9885 as of Sep 17, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 266.4640 as of Sep 17, 2021
Equity - Multi Cap Fund
63.44 %
16.96 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1207.2128 as of Sep 17, 2021
Open-ended Debt Scheme
4.38 %
N/A
UTI Focused Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.2841 as of Sep 17, 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:
₹ 50.4149 as of Sep 17, 2021
Debt - Gilt Fund
4.94 %
9.21 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.2821 as of Sep 17, 2021
ETF - Commodity
-10.95 %
14.69 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 171.6713 as of Sep 17, 2021
Equity - Sectoral
42.11 %
12.41 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 247.2483 as of Sep 17, 2021
Hybrid - Aggressive Hybrid Fund
47.3 %
11.26 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.2174 as of Sep 17, 2021
Equity - Thematic
40.06 %
11.39 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 78.5376 as of Sep 17, 2021
Equity - Thematic
68.11 %
10.78 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 145.6787 as of Sep 17, 2021
Equity - ELSS
57.52 %
14.03 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 279.2031 as of Sep 17, 2021
Equity - Thematic
32.61 %
10.21 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 196.7628 as of Sep 17, 2021
Equity - Large Cap Fund
48.5 %
13.39 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.4078 as of Sep 17, 2021
Debt - Medium Term Fund
5.37 %
3.4 %
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 Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2417.0365 as of Sep 17, 2021
Debt - Money Market Fund
3.95 %
6.45 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.1864 as of Sep 17, 2021
Hybrid - Multi Asset Allocation
18.11 %
7.36 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1844.6673 as of Sep 17, 2021
ETF - Equity
44.02 %
14.08 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 116.9178 as of Sep 17, 2021
Equity - Index
43.79 %
13.76 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.3452 as of Sep 17, 2021
Equity - Index
45.94 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.3818 as of Sep 17, 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:
₹ 2834.2112 as of Sep 19, 2021
Debt - Overnight Fund
3.04 %
4.38 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.9502 as of Sep 17, 2021
None
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.3937 as of Sep 17, 2021
Hybrid - Conservative Hybrid Fund
20.21 %
6.63 %
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:
₹ 33.6861 as of Sep 17, 2021
Solution Oriented - Retirement Fund
26.49 %
7.64 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.1751 as of Sep 17, 2021
Open-ended Equity Scheme
57.86 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 617.8275 as of Sep 17, 2021
ETF - Equity
41.25 %
14.71 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.0962 as of Sep 17, 2021
Debt - Short Duration Fund
5.47 %
3.68 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.4108 as of Sep 17, 2021
An open-ended equity scheme predominantly investing in small-cap stocks.
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 123.9119 as of Sep 17, 2021
Equity - Sectoral
46.7 %
4.7 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2674.5893 as of Sep 17, 2021
Debt - Low Duration Fund
4.62 %
2.73 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.4215 as of May 03, 2021
Solution based Funds - Investment cum Insurance
26.19 %
6.9 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 100.4842 as of Sep 17, 2021
Equity - Value Fund
55.9 %
13.8 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 27.9347
4.06 %
5.54 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 37.8876
N/A
N/A
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.4486
4.1 %
4.18 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 51.5204
3.86 %
-0.55 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 60.8256
58.51 %
15.2 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 29.6983
25.13 %
7.47 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 98.9699
67.75 %
12.67 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 13.0534
5.77 %
9.14 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 11.7027
6.41 %
-10.19 %
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
₹ 0.5977
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 109.0360
52.56 %
15.0 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 21.3944
3.5 %
1.77 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3141
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 12.9836
21.01 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 24.9885
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 266.4640
63.44 %
16.96 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1207.2128
4.38 %
N/A
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
₹ 10.2841
N/A
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 50.4149
4.94 %
9.21 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 40.2821
-10.95 %
14.69 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 171.6713
42.11 %
12.41 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 247.2483
47.3 %
11.26 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 39.2174
40.06 %
11.39 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 78.5376
68.11 %
10.78 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 145.6787
57.52 %
14.03 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 279.2031
32.61 %
10.21 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 196.7628
48.5 %
13.39 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.4078
5.37 %
3.4 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2417.0365
3.95 %
6.45 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 44.1864
18.11 %
7.36 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1844.6673
44.02 %
14.08 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 116.9178
43.79 %
13.76 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 15.3452
45.94 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
₹ 13.3818
N/A
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2834.2112
3.04 %
4.38 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.9502
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 50.3937
20.21 %
6.63 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 33.6861
26.49 %
7.64 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 49.1751
57.86 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 617.8275
41.25 %
14.71 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 24.0962
5.47 %
3.68 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme predominantly investing in small-cap stocks.
₹ 14.4108
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 123.9119
46.7 %
4.7 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2674.5893
4.62 %
2.73 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 29.4215
26.19 %
6.9 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 100.4842
55.9 %
13.8 %
Compare 0
Remove All Compare