Filters
- All Schemes (53)
- Equity (16)
- ETF (6)
- Debt (18)
- Overnight & Liquid (2)
- Solution based (4)
- Hybrid (7)
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.5881
as of
Apr 19, 2021
ETF - Commodity
-99.01 %
-75.96 %
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
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 %
UTI Bank Exchange Traded Fund (UTI Bank ETF)
Regular - Growth
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
UTI Banking & Financial Services Fund
Regular - Growth
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.
UTI Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.6087
as of
Apr 19, 2021
None
N/A
N/A
UTI Childrens Career Fund (UTI CCF) - Investment Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 47.9536
as of
Apr 19, 2021
Solution Oriented - Children's Fund
73.25 %
14.42 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
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.
UTI Credit Risk Fund (Segregated - 06032020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000
as of
Apr 19, 2021
None
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000
as of
Apr 19, 2021
None
-19.19 %
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
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.
UTI Dynamic Bond Fund (Segregated - 17022020)
Regular - Growth
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
UTI Flexi Cap Fund (Formerly known as UTI Equity Fund)
Regular - Growth
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 %
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
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.
UTI Medium Term Fund (Segregated - 17022020)
Regular - Growth
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 %
UTI Nifty Exchange Traded Fund
Regular - Growth
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
UTI Nifty200 Momentum 30 Index Fund
Regular - Growth
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 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
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.
UTI Retirement Benefit Pension Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.9866
as of
Apr 19, 2021
Solution Oriented - Retirement Fund
33.3 %
5.32 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.4936
as of
Apr 19, 2021
Open-ended Equity Scheme
76.88 %
N/A
UTI Sensex Exchange Traded Fund
Regular - Growth
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
UTI Transportation & Logistics Fund
Regular - Growth
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 %
UTI Unit Linked Insurance Plan
Regular - Growth
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 %
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 41.5881
as of
Apr 19, 2021
-99.01 %
-75.96 %
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 35.3167
as of
Apr 19, 2021
62.65 %
N/A
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 27.4631
as of
Apr 19, 2021
3.55 %
5.62 %
UTI Bank Exchange Traded Fund (UTI Bank ETF)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 31.1817
as of
Apr 19, 2021
N/A
N/A
UTI Banking & Financial Services Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 97.7912
as of
Apr 19, 2021
74.13 %
12.06 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.1724
as of
Apr 19, 2021
6.75 %
4.27 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 50.5982
as of
Apr 19, 2021
6.91 %
-1.07 %
UTI Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.6087
as of
Apr 19, 2021
N/A
N/A
UTI Childrens Career Fund (UTI CCF) - Investment Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 47.9536
as of
Apr 19, 2021
73.25 %
14.42 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 26.5581
as of
Apr 19, 2021
30.51 %
5.83 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 77.3220
as of
Apr 19, 2021
87.48 %
11.47 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 12.7372
as of
Apr 19, 2021
8.05 %
N/A
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 11.4175
as of
Apr 19, 2021
-3.33 %
-10.47 %
UTI Credit Risk Fund (Segregated - 06032020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
as of
Apr 19, 2021
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
as of
Apr 19, 2021
-19.19 %
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.5713
as of
Apr 19, 2021
N/A
N/A
UTI Dividend Yield Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 83.5244
as of
Apr 19, 2021
64.88 %
13.39 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 21.0681
as of
Apr 19, 2021
6.84 %
1.55 %
UTI Dynamic Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3003
as of
Apr 19, 2021
N/A
N/A
UTI Equity Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 11.8584
as of
Apr 19, 2021
27.67 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 24.0885
as of
Apr 19, 2021
N/A
N/A
UTI Flexi Cap Fund (Formerly known as UTI Equity Fund)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 209.0315
as of
Apr 19, 2021
82.94 %
17.06 %
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1183.7002
as of
Apr 19, 2021
6.26 %
N/A
UTI Gilt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 49.1988
as of
Apr 19, 2021
6.55 %
8.75 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 148.5725
as of
Apr 19, 2021
73.96 %
10.04 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 203.7711
as of
Apr 19, 2021
61.41 %
10.95 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 31.0971
as of
Apr 19, 2021
45.64 %
11.44 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 62.7995
as of
Apr 19, 2021
77.19 %
11.97 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3358.5875
as of
Apr 19, 2021
3.57 %
5.73 %
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 114.9241
as of
Apr 19, 2021
73.72 %
13.78 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 228.6030
as of
Apr 19, 2021
44.5 %
10.32 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 158.4686
as of
Apr 19, 2021
69.01 %
13.64 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.0673
as of
Apr 19, 2021
2.57 %
3.03 %
UTI Medium Term Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0824
as of
Apr 19, 2021
N/A
N/A
UTI Mid Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 144.0747
as of
Apr 19, 2021
94.03 %
14.3 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2378.9647
as of
Apr 19, 2021
5.52 %
6.97 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 39.8191
as of
Apr 19, 2021
36.99 %
8.39 %
UTI Nifty Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1496.0190
as of
Apr 19, 2021
72.33 %
15.02 %
UTI Nifty Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 94.9233
as of
Apr 19, 2021
72.12 %
14.68 %
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 12.1155
as of
Apr 19, 2021
61.43 %
N/A
UTI Nifty200 Momentum 30 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
₹ 10.6358
as of
Apr 19, 2021
N/A
N/A
UTI Overnight Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2798.0415
as of
Apr 19, 2021
2.99 %
4.69 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.9082
as of
Apr 19, 2021
N/A
N/A
UTI Regular Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 46.2167
as of
Apr 19, 2021
22.91 %
5.69 %
UTI Retirement Benefit Pension Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 29.9866
as of
Apr 19, 2021
33.3 %
5.32 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 39.4936
as of
Apr 19, 2021
76.88 %
N/A
UTI Sensex Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 498.8202
as of
Apr 19, 2021
69.61 %
15.67 %
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 23.5231
as of
Apr 19, 2021
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
as of
Apr 19, 2021
N/A
N/A
UTI Transportation & Logistics Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 111.2165
as of
Apr 19, 2021
101.48 %
6.4 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2621.1863
as of
Apr 19, 2021
6.38 %
2.96 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3264.6603
as of
Apr 19, 2021
4.98 %
4.86 %
UTI Unit Linked Insurance Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 29.2010
as of
Apr 19, 2021
30.88 %
6.05 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 80.7837
as of
Apr 19, 2021
76.26 %
13.57 %
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