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| Funds Category |
In order to view the various schemes offered by UTI Mutual Funds kindly select the Fund Category on the left hand panel. The list of schemes that come under that respective category will be displayed for you to explore.
Simply click on the displayed schemes to explore them further or compare any two schemes by dragging the scheme logo and dropping it in the compare box. The comparison will provide you with detailed analysis of the schemes.... more |
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| Fund Performance |
Fund Performance is an exclusive section wherein the data quoted represents past performance of the various funds offered by UTI Mutual Funds. The data is collated and represented right from the inception of the fund to the funds previous 3 and 2 years performance hence.
The performance figures are represented by the percent of the investment returns the funds have generated... more |
Compare Funds
Compare Funds is a tool specifically designed to help our esteemed investors compare any two schemes under the various mutual funds offered by UTI Mutual Funds.
Investors can gauge the Type of Scheme, Scheme Objective, Asset Allocation, Entry and Exit Load, etc. among other categories and parameters. This tool helps our investors to compare and analyze funds and choose the one that best suits their investment requirements... more |
Dividends
In order to find out the Dividend of any fund issued in the past, fill in the name of the fund and the dates. Click on submit to get the results... more |
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| Portfolio Allocation |
| This section informs an investor on the percentage of investments allocated to each Fund portfolio. Each fund portfolio can include a variety of investments like domestic and foreign stocks, bonds, government securities, gold bullion and real estate stocks in a right mix depending on the nature or the the investment objective of a particular fund... more |
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| Navs |
• Latest NAVs
The following list contains the Net Asset Values of the various mutual fund schemes offered by UTI Mutual Funds. The displayed schemes present the inception date of the scheme, the latest NAVs, sale price and repurchase price... more |
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• Historic NAVs
In order to find out the NAV of any fund issued in the past, fill in the name of the fund and the dates. Click on submit to get the results... more |
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• Mail Back
If order to receive NAVs of UTI Mutual funds through our mailback service, select the name of the scheme and the format in which you would like to receive these details... more |
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