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Mutual Fund Products

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  • 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 %
UTI Bank Exchange Traded Fund (UTI Bank ETF) Regular - Growth
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.
UTI Childrens Career Fund (UTI CCF) - Investment Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 60.8256 as of Sep 17, 2021
Solution Oriented - Children's Fund
58.51 %
15.2 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan Regular - Growth
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.
UTI Credit Risk Fund (Segregated - 06032020) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Sep 17, 2021
None
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Sep 17, 2021
None
-19.19 %
N/A
UTI Credit Risk Fund (Segregated - 17022020) Regular - Growth
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.
UTI Dynamic Bond Fund (Segregated - 17022020) Regular - Growth
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
UTI Fixed Income Interval Fund - VI- Quarterly Interval Plan- Retail Option Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.9885 as of Sep 17, 2021
None
N/A
N/A
UTI Flexi Cap Fund (Formerly known as UTI Equity Fund) Regular - Growth
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 %
UTI Gold Exchange Traded Fund Regular - Growth
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 %
UTI Long Term Equity Fund (Tax Saving) Regular - Growth
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 %
UTI Nifty Exchange Traded Fund Regular - Growth
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
UTI Nifty200 Momentum 30 Index Fund Regular - Growth
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 %
UTI Regular Saving Fund (Segregated - 17022020) Regular - Growth
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.
UTI Retirement Benefit Pension Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 33.6861 as of Sep 17, 2021
Solution Oriented - Retirement Fund
26.49 %
7.64 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.1751 as of Sep 17, 2021
Open-ended Equity Scheme
57.86 %
N/A
UTI Sensex Exchange Traded Fund Regular - Growth
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
UTI Transportation & Logistics Fund Regular - Growth
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 %
UTI Unit Linked Insurance Plan Regular - Growth
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
as of Sep 17, 2021
4.06 %
5.54 %
UTI Bank Exchange Traded Fund (UTI Bank ETF) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 37.8876
as of Sep 17, 2021
N/A
N/A
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.4486
as of Sep 17, 2021
4.1 %
4.18 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 51.5204
as of Sep 17, 2021
3.86 %
-0.55 %
UTI Childrens Career Fund (UTI CCF) - Investment Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 60.8256
as of Sep 17, 2021
58.51 %
15.2 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 29.6983
as of Sep 17, 2021
25.13 %
7.47 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 98.9699
as of Sep 17, 2021
67.75 %
12.67 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 13.0534
as of Sep 17, 2021
5.77 %
9.14 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 11.7027
as of Sep 17, 2021
6.41 %
-10.19 %
UTI Credit Risk Fund (Segregated - 06032020) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
as of Sep 17, 2021
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
as of Sep 17, 2021
-19.19 %
N/A
UTI Credit Risk Fund (Segregated - 17022020) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.5977
as of Sep 17, 2021
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 109.0360
as of Sep 17, 2021
52.56 %
15.0 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 21.3944
as of Sep 17, 2021
3.5 %
1.77 %
UTI Dynamic Bond Fund (Segregated - 17022020) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3141
as of Sep 17, 2021
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 12.9836
as of Sep 17, 2021
21.01 %
N/A
UTI Fixed Income Interval Fund - VI- Quarterly Interval Plan- Retail Option Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 24.9885
as of Sep 17, 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
₹ 266.4640
as of Sep 17, 2021
63.44 %
16.96 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1207.2128
as of Sep 17, 2021
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
as of Sep 17, 2021
N/A
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 50.4149
as of Sep 17, 2021
4.94 %
9.21 %
UTI Gold Exchange Traded Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 40.2821
as of Sep 17, 2021
-10.95 %
14.69 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 171.6713
as of Sep 17, 2021
42.11 %
12.41 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 247.2483
as of Sep 17, 2021
47.3 %
11.26 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 39.2174
as of Sep 17, 2021
40.06 %
11.39 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 78.5376
as of Sep 17, 2021
68.11 %
10.78 %
UTI Long Term Equity Fund (Tax Saving) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 145.6787
as of Sep 17, 2021
57.52 %
14.03 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 279.2031
as of Sep 17, 2021
32.61 %
10.21 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 196.7628
as of Sep 17, 2021
48.5 %
13.39 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.4078
as of Sep 17, 2021
5.37 %
3.4 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2417.0365
as of Sep 17, 2021
3.95 %
6.45 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 44.1864
as of Sep 17, 2021
18.11 %
7.36 %
UTI Nifty Exchange Traded Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1844.6673
as of Sep 17, 2021
44.02 %
14.08 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 116.9178
as of Sep 17, 2021
43.79 %
13.76 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 15.3452
as of Sep 17, 2021
45.94 %
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
₹ 13.3818
as of Sep 17, 2021
N/A
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2834.2112
as of Sep 19, 2021
3.04 %
4.38 %
UTI Regular Saving Fund (Segregated - 17022020) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.9502
as of Sep 17, 2021
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 50.3937
as of Sep 17, 2021
20.21 %
6.63 %
UTI Retirement Benefit Pension Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 33.6861
as of Sep 17, 2021
26.49 %
7.64 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 49.1751
as of Sep 17, 2021
57.86 %
N/A
UTI Sensex Exchange Traded Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 617.8275
as of Sep 17, 2021
41.25 %
14.71 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 24.0962
as of Sep 17, 2021
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
as of Sep 17, 2021
N/A
N/A
UTI Transportation & Logistics Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 123.9119
as of Sep 17, 2021
46.7 %
4.7 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2674.5893
as of Sep 17, 2021
4.62 %
2.73 %
UTI Unit Linked Insurance Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 29.4215
as of May 03, 2021
26.19 %
6.9 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 100.4842
as of Sep 17, 2021
55.9 %
13.8 %
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