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  • All Schemes (54)
  • Equity (17)
  • ETF (6)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.6532 as of Sep 22, 2021
ETF - Equity
47.18 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.9272 as of Sep 22, 2021
Hybrid - Arbitrage Fund
4.06 %
5.54 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 37.0181 as of Sep 22, 2021
Open-Ended Scheme replicating/tracking Nifty Bank Index
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 118.0806 as of Sep 22, 2021
Equity - Sectoral
59.13 %
8.25 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.4522 as of Sep 22, 2021
Debt - Banking & PSU Debt Fund
4.1 %
4.18 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 53.5372 as of Sep 22, 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.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.6856 as of Sep 22, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 60.3384 as of Sep 22, 2021
Solution Oriented - Children's Fund
58.51 %
15.2 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.7770 as of Sep 22, 2021
Solution Oriented - Children's Fund
25.13 %
7.47 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 98.2126 as of Sep 22, 2021
Equity - Large & Mid Cap Fund
67.75 %
12.67 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.0589 as of Sep 22, 2021
Open-ended Debt Scheme
5.77 %
9.14 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.6988 as of Sep 22, 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.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Sep 22, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Sep 22, 2021
None
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.5986 as of Sep 22, 2021
None
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 109.4874 as of Sep 22, 2021
Equity - Dividend Yield Fund
52.56 %
15.0 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 22.4175 as of Sep 22, 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.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.3146 as of Sep 22, 2021
None
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.9614 as of Sep 22, 2021
Hybrid - Equity Saving
21.01 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.3837 as of Sep 22, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 266.6417 as of Sep 22, 2021
Equity - Multi Cap Fund
63.44 %
16.96 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1207.4436 as of Sep 22, 2021
Open-ended Debt Scheme
4.38 %
N/A
UTI Focused Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.3093 as of Sep 22, 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:
₹ 50.5003 as of Sep 22, 2021
Debt - Gilt Fund
4.94 %
9.21 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.6192 as of Sep 22, 2021
ETF - Commodity
-10.95 %
14.69 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 171.2836 as of Sep 22, 2021
Equity - Sectoral
42.11 %
12.41 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 246.4971 as of Sep 22, 2021
Hybrid - Aggressive Hybrid Fund
47.3 %
11.26 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.1796 as of Sep 22, 2021
Equity - Thematic
40.06 %
11.39 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 77.4522 as of Sep 22, 2021
Equity - Thematic
68.11 %
10.78 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3405.2946 as of Sep 22, 2021
Debt - Liquid Fund
3.23 %
5.16 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 144.5529 as of Sep 22, 2021
Equity - ELSS
57.52 %
14.03 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 279.8403 as of Sep 22, 2021
Equity - Thematic
32.61 %
10.21 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 196.1561 as of Sep 22, 2021
Equity - Large Cap Fund
48.5 %
13.39 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.6607 as of Sep 22, 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.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0864 as of Sep 22, 2021
None
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 186.1694 as of Sep 22, 2021
Equity - Mid Cap Fund
76.24 %
14.69 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2418.0619 as of Sep 22, 2021
Debt - Money Market Fund
3.95 %
6.45 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.1123 as of Sep 22, 2021
Hybrid - Multi Asset Allocation
18.11 %
7.36 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1840.6137 as of Sep 22, 2021
ETF - Equity
44.02 %
14.08 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 116.6568 as of Sep 22, 2021
Equity - Index
43.79 %
13.76 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.2736 as of Sep 22, 2021
Equity - Index
45.94 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.2833 as of Sep 22, 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:
₹ 2834.9389 as of Sep 22, 2021
Debt - Overnight Fund
3.04 %
4.38 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.9516 as of Sep 22, 2021
None
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 51.1481 as of Sep 22, 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.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 33.8344 as of Sep 22, 2021
Solution Oriented - Retirement Fund
26.49 %
7.64 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.1997 as of Sep 22, 2021
Open-ended Equity Scheme
57.86 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 616.8950 as of Sep 22, 2021
ETF - Equity
41.25 %
14.71 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.6571 as of Sep 22, 2021
Debt - Short Duration Fund
5.47 %
3.68 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.3737 as of Sep 22, 2021
An open-ended equity scheme predominantly investing in small-cap stocks.
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 122.9164 as of Sep 22, 2021
Equity - Sectoral
46.7 %
4.7 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2738.5366 as of Sep 22, 2021
Debt - Low Duration Fund
4.62 %
2.73 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3351.5708 as of Sep 22, 2021
Debt - Ultra Short Duration Fund
3.83 %
4.41 %
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:
₹ 99.9104 as of Sep 22, 2021
Equity - Value Fund
55.9 %
13.8 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 44.6532
47.18 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 27.9272
4.06 %
5.54 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 37.0181
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 118.0806
59.13 %
8.25 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.4522
4.1 %
4.18 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 53.5372
3.86 %
-0.55 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.6856
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 60.3384
58.51 %
15.2 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 29.7770
25.13 %
7.47 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 98.2126
67.75 %
12.67 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 13.0589
5.77 %
9.14 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 12.6988
6.41 %
-10.19 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.5986
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 109.4874
52.56 %
15.0 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 22.4175
3.5 %
1.77 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3146
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 12.9614
21.01 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 25.3837
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 266.6417
63.44 %
16.96 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1207.4436
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
₹ 10.3093
N/A
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 50.5003
4.94 %
9.21 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 40.6192
-10.95 %
14.69 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 171.2836
42.11 %
12.41 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 246.4971
47.3 %
11.26 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 39.1796
40.06 %
11.39 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 77.4522
68.11 %
10.78 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3405.2946
3.23 %
5.16 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 144.5529
57.52 %
14.03 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 279.8403
32.61 %
10.21 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 196.1561
48.5 %
13.39 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.6607
5.37 %
3.4 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0864
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 186.1694
76.24 %
14.69 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2418.0619
3.95 %
6.45 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 44.1123
18.11 %
7.36 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1840.6137
44.02 %
14.08 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 116.6568
43.79 %
13.76 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 15.2736
45.94 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
₹ 13.2833
N/A
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2834.9389
3.04 %
4.38 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.9516
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 51.1481
20.21 %
6.63 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 33.8344
26.49 %
7.64 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 49.1997
57.86 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 616.8950
41.25 %
14.71 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 24.6571
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.
₹ 14.3737
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 122.9164
46.7 %
4.7 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2738.5366
4.62 %
2.73 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3351.5708
3.83 %
4.41 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 29.4215
26.19 %
6.9 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 99.9104
55.9 %
13.8 %
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