Filters
- All Schemes (57)
- Equity (20)
- ETF (6)
- 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:
₹ 40.8986
as of
May 17, 2022
ETF - Equity
21.37 %
N/A
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 28.5670
as of
May 17, 2022
Hybrid - Arbitrage Fund
3.84 %
5.14 %
UTI Bank Exchange Traded Fund (UTI Bank ETF)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 34.4436
as of
May 17, 2022
Open-Ended Scheme replicating/tracking Nifty Bank Index
9.43 %
N/A
UTI Banking & Financial Services Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 104.8865
as of
May 17, 2022
Equity - Sectoral
8.72 %
6.31 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 17.5882
as of
May 17, 2022
Debt - Banking & PSU Debt Fund
3.57 %
3.69 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 58.9562
as of
May 17, 2022
Debt - Medium to Long Duration Fund
9.82 %
1.46 %
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:
₹ 6.8146
as of
Jan 27, 2022
None
N/A
N/A
UTI Childrens Career Fund (UTI CCF) - Investment Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 53.9323
as of
May 17, 2022
Solution Oriented - Children's Fund
18.56 %
13.02 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.3270
as of
May 17, 2022
Solution Oriented - Children's Fund
12.71 %
9.33 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 91.2096
as of
May 17, 2022
Equity - Large & Mid Cap Fund
21.65 %
11.48 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.1445
as of
May 17, 2022
Open-ended Debt Scheme
4.31 %
7.89 %
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.7898
as of
May 17, 2022
Debt - Credit Risk Fund
21.86 %
-6.07 %
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
May 17, 2022
None
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000
as of
Mar 10, 2022
None
-19.19 %
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2.4018
as of
Jan 31, 2022
None
N/A
N/A
UTI Dividend Yield Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 98.2261
as of
May 17, 2022
Equity - Dividend Yield Fund
25.56 %
13.79 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.0578
as of
May 17, 2022
Debt - Dynamic Bond Fund
11.06 %
4.08 %
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:
₹ 1.2708
as of
Jan 27, 2022
None
N/A
N/A
UTI Equity Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.9285
as of
May 17, 2022
Hybrid - Equity Saving
10.66 %
N/A
UTI Flexi Cap Fund (Formerly known as UTI Equity Fund)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 221.0889
as of
May 17, 2022
Equity - Multi Cap Fund
15.31 %
16.4 %
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1220.6273
as of
May 17, 2022
Open-ended Debt Scheme
3.37 %
5.64 %
UTI Focused Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.2446
as of
May 17, 2022
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:
₹ 50.2475
as of
May 17, 2022
Debt - Gilt Fund
2.71 %
7.19 %
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 43.5934
as of
May 17, 2022
ETF - Commodity
16.64 %
16.69 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 145.4586
as of
May 17, 2022
Equity - Sectoral
12.65 %
11.87 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 237.3996
as of
May 17, 2022
Hybrid - Aggressive Hybrid Fund
19.89 %
10.23 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 35.7023
as of
May 17, 2022
Equity - Thematic
17.33 %
10.66 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 71.5946
as of
May 17, 2022
Equity - Thematic
14.27 %
8.62 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3481.5990
as of
May 17, 2022
Debt - Liquid Fund
3.39 %
4.36 %
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 129.5750
as of
May 17, 2022
Equity - ELSS
18.92 %
13.16 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 247.2040
as of
May 17, 2022
Equity - Thematic
9.68 %
9.51 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 178.5373
as of
May 17, 2022
Equity - Large Cap Fund
19.73 %
13.95 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.7966
as of
May 17, 2022
Debt - Medium Term Fund
7.15 %
3.55 %
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:
₹ 0.3488
as of
Jan 27, 2022
None
N/A
N/A
UTI Mid Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 168.0236
as of
May 17, 2022
Equity - Mid Cap Fund
22.63 %
13.69 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2472.2757
as of
May 17, 2022
Debt - Money Market Fund
3.9 %
5.52 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.8691
as of
May 17, 2022
Hybrid - Multi Asset Allocation
9.99 %
7.3 %
UTI Nifty Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1714.4636
as of
May 17, 2022
ETF - Equity
20.18 %
15.01 %
UTI Nifty Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 108.4507
as of
May 17, 2022
Equity - Index
19.83 %
14.74 %
UTI Nifty Midcap 150 Quality 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.0824
as of
May 17, 2022
An open-ended scheme replicating/tracking Nifty Midcap 150 Quality 50 TRI
N/A
N/A
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.9187
as of
May 17, 2022
Equity - Index
20.42 %
N/A
UTI Nifty200 Momentum 30 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.0819
as of
May 17, 2022
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
35.31 %
N/A
UTI Overnight Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2896.9875
as of
May 17, 2022
Debt - Overnight Fund
3.21 %
3.79 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3.8396
as of
Jan 27, 2022
None
N/A
N/A
UTI Regular Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.5349
as of
May 17, 2022
Hybrid - Conservative Hybrid Fund
12.15 %
7.68 %
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:
₹ 33.5364
as of
May 17, 2022
Solution Oriented - Retirement Fund
14.16 %
9.08 %
UTI S&P BSE Low Volatility Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.8359
as of
May 17, 2022
An open-ended scheme replicating/tracking S&P BSE Low Volatility TRI
N/A
N/A
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 47.7469
as of
May 17, 2022
Open-ended Equity Scheme
21.91 %
N/A
UTI Sensex Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 571.2449
as of
May 17, 2022
ETF - Equity
19.4 %
15.86 %
UTI Sensex Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.3921
as of
May 17, 2022
An open-ended scheme replicating/tracking the S&P BSE Sensex Index
N/A
N/A
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.4699
as of
May 17, 2022
Debt - Short Duration Fund
9.14 %
4.36 %
UTI Small Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.2073
as of
May 17, 2022
An open-ended equity scheme predominantly investing in small-cap stocks.
37.15 %
N/A
UTI Transportation & Logistics Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 130.1486
as of
May 17, 2022
Equity - Sectoral
10.33 %
4.27 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2856.4870
as of
May 17, 2022
Debt - Low Duration Fund
9.2 %
3.46 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3464.0462
as of
May 17, 2022
Debt - Ultra Short Duration Fund
6.19 %
4.52 %
UTI Unit Linked Insurance Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ -
as of
Solution based Funds - Investment cum Insurance
10.79 %
7.93 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 91.9744
as of
May 17, 2022
Equity - Value Fund
19.22 %
13.89 %
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 40.8986
as of
May 17, 2022
21.37 %
N/A
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 28.5670
as of
May 17, 2022
3.84 %
5.14 %
UTI Bank Exchange Traded Fund (UTI Bank ETF)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 34.4436
as of
May 17, 2022
9.43 %
N/A
UTI Banking & Financial Services Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 104.8865
as of
May 17, 2022
8.72 %
6.31 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 17.5882
as of
May 17, 2022
3.57 %
3.69 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 58.9562
as of
May 17, 2022
9.82 %
1.46 %
UTI Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 6.8146
as of
Jan 27, 2022
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
₹ 53.9323
as of
May 17, 2022
18.56 %
13.02 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 29.3270
as of
May 17, 2022
12.71 %
9.33 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 91.2096
as of
May 17, 2022
21.65 %
11.48 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 13.1445
as of
May 17, 2022
4.31 %
7.89 %
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 13.7898
as of
May 17, 2022
21.86 %
-6.07 %
UTI Credit Risk Fund (Segregated - 06032020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
as of
May 17, 2022
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
as of
Mar 10, 2022
-19.19 %
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 2.4018
as of
Jan 31, 2022
N/A
N/A
UTI Dividend Yield Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 98.2261
as of
May 17, 2022
25.56 %
13.79 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 25.0578
as of
May 17, 2022
11.06 %
4.08 %
UTI Dynamic Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.2708
as of
Jan 27, 2022
N/A
N/A
UTI Equity Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 12.9285
as of
May 17, 2022
10.66 %
N/A
UTI Flexi Cap Fund (Formerly known as UTI Equity Fund)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 221.0889
as of
May 17, 2022
15.31 %
16.4 %
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1220.6273
as of
May 17, 2022
3.37 %
5.64 %
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
₹ 9.2446
as of
May 17, 2022
N/A
N/A
UTI Gilt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 50.2475
as of
May 17, 2022
2.71 %
7.19 %
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 43.5934
as of
May 17, 2022
16.64 %
16.69 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 145.4586
as of
May 17, 2022
12.65 %
11.87 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 237.3996
as of
May 17, 2022
19.89 %
10.23 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 35.7023
as of
May 17, 2022
17.33 %
10.66 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 71.5946
as of
May 17, 2022
14.27 %
8.62 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3481.5990
as of
May 17, 2022
3.39 %
4.36 %
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 129.5750
as of
May 17, 2022
18.92 %
13.16 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 247.2040
as of
May 17, 2022
9.68 %
9.51 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 178.5373
as of
May 17, 2022
19.73 %
13.95 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.7966
as of
May 17, 2022
7.15 %
3.55 %
UTI Medium Term Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3488
as of
Jan 27, 2022
N/A
N/A
UTI Mid Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 168.0236
as of
May 17, 2022
22.63 %
13.69 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2472.2757
as of
May 17, 2022
3.9 %
5.52 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 41.8691
as of
May 17, 2022
9.99 %
7.3 %
UTI Nifty Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1714.4636
as of
May 17, 2022
20.18 %
15.01 %
UTI Nifty Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 108.4507
as of
May 17, 2022
19.83 %
14.74 %
UTI Nifty Midcap 150 Quality 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended scheme replicating/tracking Nifty Midcap 150 Quality 50 TRI
₹ 9.0824
as of
May 17, 2022
N/A
N/A
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 13.9187
as of
May 17, 2022
20.42 %
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
₹ 12.0819
as of
May 17, 2022
35.31 %
N/A
UTI Overnight Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2896.9875
as of
May 17, 2022
3.21 %
3.79 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 3.8396
as of
Jan 27, 2022
N/A
N/A
UTI Regular Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 50.5349
as of
May 17, 2022
12.15 %
7.68 %
UTI Retirement Benefit Pension Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 33.5364
as of
May 17, 2022
14.16 %
9.08 %
UTI S&P BSE Low Volatility Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended scheme replicating/tracking S&P BSE Low Volatility TRI
₹ 9.8359
as of
May 17, 2022
N/A
N/A
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 47.7469
as of
May 17, 2022
21.91 %
N/A
UTI Sensex Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 571.2449
as of
May 17, 2022
19.4 %
15.86 %
UTI Sensex Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended scheme replicating/tracking the S&P BSE Sensex Index
₹ 9.3921
as of
May 17, 2022
N/A
N/A
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 25.4699
as of
May 17, 2022
9.14 %
4.36 %
UTI Small Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme predominantly investing in small-cap stocks.
₹ 14.2073
as of
May 17, 2022
37.15 %
N/A
UTI Transportation & Logistics Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 130.1486
as of
May 17, 2022
10.33 %
4.27 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2856.4870
as of
May 17, 2022
9.2 %
3.46 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3464.0462
as of
May 17, 2022
6.19 %
4.52 %
UTI Unit Linked Insurance Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ -
as of
10.79 %
7.93 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 91.9744
as of
May 17, 2022
19.22 %
13.89 %
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