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  • All Schemes (41)
  • Equity (14)
  • Hybrid (5)
  • Debt (11)
  • Overnight & Liquid (2)
  • Solution based (5)
  • ETF (4)
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 140.2855 as of Sep 21, 2018
Equity - Multi Cap Fund
24.38 %
21.4 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 383.1996 as of Sep 21, 2018
ETF - Equity
23.11 %
N/A
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 198.5149 as of Sep 21, 2018
Equity - Thematic
20.15 %
25.24 %
UTI India Lifestyle Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.5067 as of Sep 21, 2018
Equity - Thematic
19.64 %
17.25 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1163.4505 as of Sep 21, 2018
ETF - Equity
19.31 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 72.2702 as of Sep 21, 2018
Equity - Index
18.93 %
17.25 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 91.9130 as of Sep 21, 2018
Equity - Sectoral
18.4 %
13.04 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 119.1582 as of Sep 21, 2018
Equity - Large Cap Fund
17.68 %
19.1 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 60.6785 as of Sep 21, 2018
Equity - Value Fund
16.61 %
16.89 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 65.6464 as of Sep 21, 2018
Equity - Dividend Yield Fund
16.25 %
18.08 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 37.2645 as of Sep 21, 2018
Solution Oriented - Children's Fund
13.61 %
20.76 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 290.1691 as of Sep 21, 2018
ETF - Equity
12.59 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 84.8145 as of Sep 21, 2018
Equity - ELSS
12.01 %
18.63 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.4170 as of Sep 21, 2018
Solution based Funds - Investment cum Insurance
11.16 %
10.59 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 62.4350 as of Sep 21, 2018
Equity - Large & Mid Cap Fund
9.6 %
17.84 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 169.1968 as of Sep 21, 2018
Hybrid - Aggressive Hybrid Fund
8.69 %
16.92 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 90.6515 as of Sep 21, 2018
Equity - Sectoral
8.32 %
25.3 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 22.9985 as of Sep 21, 2018
Solution Oriented - Children's Fund
7.72 %
10.12 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 100.5613 as of Sep 21, 2018
Equity - Mid Cap Fund
7.69 %
29.62 %
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.1320 as of Sep 21, 2018
Hybrid - Conservative Hybrid Fund
7.41 %
9.34 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4783.8967 as of Sep 21, 2018
Debt - Money Market Fund
7.16 %
7.31 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2752.0707 as of Sep 23, 2018
Debt - Liquid Fund
7.06 %
7.26 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 33.9453 as of Sep 21, 2018
Hybrid - Multi Asset Allocation
6.86 %
10.07 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.0210 as of Sep 21, 2018
Solution Oriented - Retirement Fund
6.62 %
10.07 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4490.6507 as of Sep 21, 2018
Debt - Low Duration Fund
6.6 %
7.78 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 112.4670 as of Sep 21, 2018
Equity - Sectoral
6.39 %
32.87 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2908.3265 as of Sep 21, 2018
Debt - Ultra Short Duration Fund
6.32 %
7.55 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.0826 as of Sep 21, 2018
Hybrid - Arbitrage Fund
5.78 %
6.95 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.5477 as of Sep 21, 2018
Debt - Banking & PSU Debt Fund
5.26 %
8.21 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.0878 as of Sep 21, 2018
Debt - Credit Risk Fund
4.9 %
7.76 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2497.5378 as of Sep 23, 2018
Debt - Overnight Fund
4.83 %
6.75 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.9637 as of Sep 21, 2018
Debt - Medium Term Fund
4.65 %
7.94 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 31.0482 as of Sep 21, 2018
Debt - Short Duration Fund
4.62 %
7.57 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.7415 as of Sep 21, 2018
Equity - Thematic
1.88 %
20.7 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 20.2326 as of Sep 21, 2018
Debt - Dynamic Bond Fund
1.4 %
7.94 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2764.2850 as of Sep 21, 2018
ETF - Commodity
1.3 %
3.49 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 52.1033 as of Sep 21, 2018
Debt - Medium to Long Duration Fund
0.41 %
7.03 %
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 38.5398 as of Sep 21, 2018
Debt - Gilt Fund
0.16 %
7.82 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.1889 as of Sep 21, 2018
Equity - Index
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ - as of -
Close-ended Debt Scheme
N/A
N/A
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.9787 as of Sep 21, 2018
Open-ended Debt Scheme
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.9552 as of Sep 21, 2018
Hybrid - Equity Saving
N/A
N/A
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 140.2855
24.38 %
21.4 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 383.1996
23.11 %
N/A
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 198.5149
20.15 %
25.24 %
UTI India Lifestyle Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 26.5067
19.64 %
17.25 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1163.4505
19.31 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 72.2702
18.93 %
17.25 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 91.9130
18.4 %
13.04 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 119.1582
17.68 %
19.1 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 60.6785
16.61 %
16.89 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 65.6464
16.25 %
18.08 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 37.2645
13.61 %
20.76 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 290.1691
12.59 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 84.8145
12.01 %
18.63 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 25.4170
11.16 %
10.59 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 62.4350
9.6 %
17.84 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 169.1968
8.69 %
16.92 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 90.6515
8.32 %
25.3 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 22.9985
7.72 %
10.12 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 100.5613
7.69 %
29.62 %
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 40.1320
7.41 %
9.34 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 4783.8967
7.16 %
7.31 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 2752.0707
7.06 %
7.26 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 33.9453
6.86 %
10.07 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 26.0210
6.62 %
10.07 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 4490.6507
6.6 %
7.78 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 112.4670
6.39 %
32.87 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 2908.3265
6.32 %
7.55 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 24.0826
5.78 %
6.95 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 14.5477
5.26 %
8.21 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 16.0878
4.9 %
7.76 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2497.5378
4.83 %
6.75 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 12.9637
4.65 %
7.94 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 31.0482
4.62 %
7.57 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 49.7415
1.88 %
20.7 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 20.2326
1.4 %
7.94 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 2764.2850
1.3 %
3.49 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 52.1033
0.41 %
7.03 %
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 38.5398
0.16 %
7.82 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 10.1889
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ -
N/A
N/A
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 9.9787
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 9.9552
N/A
N/A
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