Filters
- All Schemes (53)
- Equity (17)
- ETF (5)
- Debt (18)
- Overnight & Liquid (2)
- Solution based (4)
- Hybrid (7)
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 43.4859
as of
Nov 30, 2021
ETF - Equity
54.56 %
N/A
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 28.1540
as of
Nov 30, 2021
Hybrid - Arbitrage Fund
3.8 %
5.36 %
UTI Bank Exchange Traded Fund (UTI Bank ETF)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 35.7549
as of
Nov 30, 2021
Open-Ended Scheme replicating/tracking Nifty Bank Index
63.99 %
N/A
UTI Banking & Financial Services Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 113.9891
as of
Nov 30, 2021
Equity - Sectoral
64.51 %
9.55 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.5287
as of
Nov 30, 2021
Debt - Banking & PSU Debt Fund
2.98 %
3.97 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 55.5816
as of
Nov 30, 2021
Debt - Medium to Long Duration Fund
9.99 %
1.92 %
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:
₹ 1.7195
as of
Nov 30, 2021
None
N/A
N/A
UTI Childrens Career Fund (UTI CCF) - Investment Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 60.2088
as of
Nov 30, 2021
Solution Oriented - Children's Fund
61.18 %
15.79 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.9827
as of
Nov 30, 2021
Solution Oriented - Children's Fund
25.67 %
10.68 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 96.7382
as of
Nov 30, 2021
Equity - Large & Mid Cap Fund
74.14 %
13.8 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.1070
as of
Nov 30, 2021
Open-ended Debt Scheme
3.98 %
9.19 %
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.6820
as of
Nov 30, 2021
Debt - Credit Risk Fund
22.2 %
-5.54 %
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
Nov 30, 2021
None
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000
as of
Nov 30, 2021
None
-19.19 %
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.6107
as of
Nov 30, 2021
None
N/A
N/A
UTI Dividend Yield Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 103.8331
as of
Nov 30, 2021
Equity - Dividend Yield Fund
60.93 %
15.68 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.4202
as of
Nov 30, 2021
Debt - Dynamic Bond Fund
11.34 %
4.77 %
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:
₹ 0.3210
as of
Nov 30, 2021
None
N/A
N/A
UTI Equity Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.9811
as of
Nov 30, 2021
Hybrid - Equity Saving
24.05 %
N/A
UTI Flexi Cap Fund (Formerly known as UTI Equity Fund)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 263.4867
as of
Nov 30, 2021
Equity - Multi Cap Fund
63.54 %
19.3 %
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1212.1253
as of
Nov 30, 2021
Open-ended Debt Scheme
3.64 %
6.53 %
UTI Focused Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.1247
as of
Nov 30, 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:
₹ 50.6473
as of
Nov 30, 2021
Debt - Gilt Fund
2.83 %
9.02 %
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.8195
as of
Nov 30, 2021
ETF - Commodity
-6.01 %
13.2 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 163.4730
as of
Nov 30, 2021
Equity - Sectoral
27.98 %
11.49 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 245.2247
as of
Nov 30, 2021
Hybrid - Aggressive Hybrid Fund
53.79 %
11.76 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.7008
as of
Nov 30, 2021
Equity - Thematic
49.37 %
13.25 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 76.1152
as of
Nov 30, 2021
Equity - Thematic
73.1 %
11.05 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3426.4957
as of
Nov 30, 2021
Debt - Liquid Fund
3.19 %
4.91 %
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 144.3738
as of
Nov 30, 2021
Equity - ELSS
61.63 %
15.66 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 267.5636
as of
Nov 30, 2021
Equity - Thematic
39.86 %
11.89 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 193.2724
as of
Nov 30, 2021
Equity - Large Cap Fund
56.46 %
15.62 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.9393
as of
Nov 30, 2021
Debt - Medium Term Fund
6.78 %
4.45 %
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:
₹ 0.0881
as of
Nov 30, 2021
None
N/A
N/A
UTI Mid Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 185.1781
as of
Nov 30, 2021
Equity - Mid Cap Fund
68.43 %
14.8 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2433.5315
as of
Nov 30, 2021
Debt - Money Market Fund
3.72 %
6.17 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 43.4691
as of
Nov 30, 2021
Hybrid - Multi Asset Allocation
20.73 %
8.14 %
UTI Nifty Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 113.0483
as of
Nov 30, 2021
Equity - Index
53.1 %
16.38 %
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.8502
as of
Nov 30, 2021
Equity - Index
53.4 %
N/A
UTI Nifty200 Momentum 30 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.3812
as of
Nov 30, 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:
₹ 2852.0434
as of
Nov 30, 2021
Debt - Overnight Fund
3.05 %
4.2 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.9708
as of
Nov 30, 2021
None
N/A
N/A
UTI Regular Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 51.6701
as of
Nov 30, 2021
Hybrid - Conservative Hybrid Fund
21.32 %
9.48 %
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:
₹ 33.9401
as of
Nov 30, 2021
Solution Oriented - Retirement Fund
29.7 %
10.51 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 48.6448
as of
Nov 30, 2021
Open-ended Equity Scheme
60.92 %
N/A
UTI Sensex Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 598.2100
as of
Nov 30, 2021
ETF - Equity
51.08 %
17.56 %
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.3326
as of
Nov 30, 2021
Debt - Short Duration Fund
9.08 %
5.22 %
UTI Small Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.1040
as of
Nov 30, 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:
₹ 125.8001
as of
Nov 30, 2021
Equity - Sectoral
51.07 %
5.66 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2819.5329
as of
Nov 30, 2021
Debt - Low Duration Fund
9.12 %
4.2 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3421.2665
as of
Nov 30, 2021
Debt - Ultra Short Duration Fund
6.27 %
5.18 %
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
24.91 %
10.34 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 97.9596
as of
Nov 30, 2021
Equity - Value Fund
58.58 %
15.04 %
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 43.4859
as of
Nov 30, 2021
54.56 %
N/A
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 28.1540
as of
Nov 30, 2021
3.8 %
5.36 %
UTI Bank Exchange Traded Fund (UTI Bank ETF)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 35.7549
as of
Nov 30, 2021
63.99 %
N/A
UTI Banking & Financial Services Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 113.9891
as of
Nov 30, 2021
64.51 %
9.55 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.5287
as of
Nov 30, 2021
2.98 %
3.97 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 55.5816
as of
Nov 30, 2021
9.99 %
1.92 %
UTI Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.7195
as of
Nov 30, 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
₹ 60.2088
as of
Nov 30, 2021
61.18 %
15.79 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 29.9827
as of
Nov 30, 2021
25.67 %
10.68 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 96.7382
as of
Nov 30, 2021
74.14 %
13.8 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 13.1070
as of
Nov 30, 2021
3.98 %
9.19 %
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 13.6820
as of
Nov 30, 2021
22.2 %
-5.54 %
UTI Credit Risk Fund (Segregated - 06032020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
as of
Nov 30, 2021
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
as of
Nov 30, 2021
-19.19 %
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.6107
as of
Nov 30, 2021
N/A
N/A
UTI Dividend Yield Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 103.8331
as of
Nov 30, 2021
60.93 %
15.68 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 23.4202
as of
Nov 30, 2021
11.34 %
4.77 %
UTI Dynamic Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3210
as of
Nov 30, 2021
N/A
N/A
UTI Equity Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 12.9811
as of
Nov 30, 2021
24.05 %
N/A
UTI Flexi Cap Fund (Formerly known as UTI Equity Fund)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 263.4867
as of
Nov 30, 2021
63.54 %
19.3 %
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1212.1253
as of
Nov 30, 2021
3.64 %
6.53 %
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
₹ 10.1247
as of
Nov 30, 2021
N/A
N/A
UTI Gilt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 50.6473
as of
Nov 30, 2021
2.83 %
9.02 %
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 41.8195
as of
Nov 30, 2021
-6.01 %
13.2 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 163.4730
as of
Nov 30, 2021
27.98 %
11.49 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 245.2247
as of
Nov 30, 2021
53.79 %
11.76 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 39.7008
as of
Nov 30, 2021
49.37 %
13.25 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 76.1152
as of
Nov 30, 2021
73.1 %
11.05 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3426.4957
as of
Nov 30, 2021
3.19 %
4.91 %
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 144.3738
as of
Nov 30, 2021
61.63 %
15.66 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 267.5636
as of
Nov 30, 2021
39.86 %
11.89 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 193.2724
as of
Nov 30, 2021
56.46 %
15.62 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.9393
as of
Nov 30, 2021
6.78 %
4.45 %
UTI Medium Term Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0881
as of
Nov 30, 2021
N/A
N/A
UTI Mid Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 185.1781
as of
Nov 30, 2021
68.43 %
14.8 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2433.5315
as of
Nov 30, 2021
3.72 %
6.17 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 43.4691
as of
Nov 30, 2021
20.73 %
8.14 %
UTI Nifty Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 113.0483
as of
Nov 30, 2021
53.1 %
16.38 %
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 14.8502
as of
Nov 30, 2021
53.4 %
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
₹ 13.3812
as of
Nov 30, 2021
N/A
N/A
UTI Overnight Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2852.0434
as of
Nov 30, 2021
3.05 %
4.2 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.9708
as of
Nov 30, 2021
N/A
N/A
UTI Regular Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 51.6701
as of
Nov 30, 2021
21.32 %
9.48 %
UTI Retirement Benefit Pension Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 33.9401
as of
Nov 30, 2021
29.7 %
10.51 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 48.6448
as of
Nov 30, 2021
60.92 %
N/A
UTI Sensex Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 598.2100
as of
Nov 30, 2021
51.08 %
17.56 %
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 25.3326
as of
Nov 30, 2021
9.08 %
5.22 %
UTI Small Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme predominantly investing in small-cap stocks.
₹ 15.1040
as of
Nov 30, 2021
N/A
N/A
UTI Transportation & Logistics Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 125.8001
as of
Nov 30, 2021
51.07 %
5.66 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2819.5329
as of
Nov 30, 2021
9.12 %
4.2 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3421.2665
as of
Nov 30, 2021
6.27 %
5.18 %
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
24.91 %
10.34 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 97.9596
as of
Nov 30, 2021
58.58 %
15.04 %
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