Filters
  • All Schemes (53)
  • Equity (16)
  • ETF (6)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.9703 as of Apr 16, 2021
ETF - Commodity
-99.01 %
-75.96 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 35.9324 as of Apr 16, 2021
ETF - Equity
62.65 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.4571 as of Apr 16, 2021
Hybrid - Arbitrage Fund
3.55 %
5.62 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 31.9505 as of Apr 16, 2021
Open-Ended Scheme replicating/tracking Nifty Bank Index
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 100.2777 as of Apr 16, 2021
Equity - Sectoral
74.13 %
12.06 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.1634 as of Apr 16, 2021
Debt - Banking & PSU Debt Fund
6.75 %
4.27 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.5560 as of Apr 16, 2021
Debt - Medium to Long Duration Fund
6.91 %
-1.07 %
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:
₹ 1.6072 as of Apr 16, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 48.7499 as of Apr 16, 2021
Solution Oriented - Children's Fund
73.25 %
14.42 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.7196 as of Apr 16, 2021
Solution Oriented - Children's Fund
30.51 %
5.83 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 78.7769 as of Apr 16, 2021
Equity - Large & Mid Cap Fund
87.48 %
11.47 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.7272 as of Apr 16, 2021
Open-ended Debt Scheme
8.05 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.4105 as of Apr 16, 2021
Debt - Credit Risk Fund
-3.33 %
-10.47 %
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 Apr 16, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Apr 16, 2021
None
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.5707 as of Apr 16, 2021
None
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 84.5172 as of Apr 16, 2021
Equity - Dividend Yield Fund
64.88 %
13.39 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 21.0520 as of Apr 16, 2021
Debt - Dynamic Bond Fund
6.84 %
1.55 %
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:
₹ 0.3000 as of Apr 16, 2021
None
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.9261 as of Apr 16, 2021
Hybrid - Equity Saving
27.67 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.0841 as of Apr 16, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 212.0595 as of Apr 16, 2021
Equity - Multi Cap Fund
82.94 %
17.06 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1183.2458 as of Apr 16, 2021
Open-ended Debt Scheme
6.26 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.1691 as of Apr 16, 2021
Debt - Gilt Fund
6.55 %
8.75 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 148.0992 as of Apr 16, 2021
Equity - Sectoral
73.96 %
10.04 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 206.2288 as of Apr 16, 2021
Hybrid - Aggressive Hybrid Fund
61.41 %
10.95 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 31.6848 as of Apr 16, 2021
Equity - Thematic
45.64 %
11.44 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 64.3873 as of Apr 16, 2021
Equity - Thematic
77.19 %
11.97 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3358.0078 as of Apr 17, 2021
Debt - Liquid Fund
3.57 %
5.73 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 116.8077 as of Apr 16, 2021
Equity - ELSS
73.72 %
13.78 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 230.1851 as of Apr 16, 2021
Equity - Thematic
44.5 %
10.32 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 160.8265 as of Apr 16, 2021
Equity - Large Cap Fund
69.01 %
13.64 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.0639 as of Apr 16, 2021
Debt - Medium Term Fund
2.57 %
3.03 %
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:
₹ 0.0824 as of Apr 16, 2021
None
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 146.4796 as of Apr 16, 2021
Equity - Mid Cap Fund
94.03 %
14.3 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2378.1496 as of Apr 16, 2021
Debt - Money Market Fund
5.52 %
6.97 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.0212 as of Apr 16, 2021
Hybrid - Multi Asset Allocation
36.99 %
8.39 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1522.9451 as of Apr 16, 2021
ETF - Equity
72.33 %
15.02 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 96.6323 as of Apr 16, 2021
Equity - Index
72.12 %
14.68 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.3273 as of Apr 16, 2021
Equity - Index
61.43 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.7017 as of Apr 16, 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:
₹ 2797.5699 as of Apr 17, 2021
Debt - Overnight Fund
2.99 %
4.69 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.9074 as of Apr 16, 2021
None
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 46.3614 as of Apr 16, 2021
Hybrid - Conservative Hybrid Fund
22.91 %
5.69 %
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:
₹ 30.1709 as of Apr 16, 2021
Solution Oriented - Retirement Fund
33.3 %
5.32 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.3173 as of Apr 16, 2021
Open-ended Equity Scheme
76.88 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 508.0046 as of Apr 16, 2021
ETF - Equity
69.61 %
15.67 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.5069 as of Apr 16, 2021
Debt - Short Duration Fund
8.42 %
3.53 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.0899 as of Apr 16, 2021
An open-ended equity scheme predominantly investing in small-cap stocks.
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 114.6062 as of Apr 16, 2021
Equity - Sectoral
101.48 %
6.4 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2620.1618 as of Apr 16, 2021
Debt - Low Duration Fund
6.38 %
2.96 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3263.5530 as of Apr 16, 2021
Debt - Ultra Short Duration Fund
4.98 %
4.86 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.3564 as of Apr 16, 2021
Solution based Funds - Investment cum Insurance
30.88 %
6.05 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 82.0576 as of Apr 16, 2021
Equity - Value Fund
76.26 %
13.57 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 40.9703
-99.01 %
-75.96 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 35.9324
62.65 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 27.4571
3.55 %
5.62 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 31.9505
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 100.2777
74.13 %
12.06 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.1634
6.75 %
4.27 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 50.5560
6.91 %
-1.07 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.6072
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 48.7499
73.25 %
14.42 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 26.7196
30.51 %
5.83 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 78.7769
87.48 %
11.47 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 12.7272
8.05 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 11.4105
-3.33 %
-10.47 %
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
₹ 0.5707
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 84.5172
64.88 %
13.39 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 21.0520
6.84 %
1.55 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3000
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 11.9261
27.67 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 24.0841
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 212.0595
82.94 %
17.06 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1183.2458
6.26 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 49.1691
6.55 %
8.75 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 148.0992
73.96 %
10.04 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 206.2288
61.41 %
10.95 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 31.6848
45.64 %
11.44 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 64.3873
77.19 %
11.97 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3358.0078
3.57 %
5.73 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 116.8077
73.72 %
13.78 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 230.1851
44.5 %
10.32 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 160.8265
69.01 %
13.64 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.0639
2.57 %
3.03 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0824
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 146.4796
94.03 %
14.3 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2378.1496
5.52 %
6.97 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 40.0212
36.99 %
8.39 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1522.9451
72.33 %
15.02 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 96.6323
72.12 %
14.68 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 12.3273
61.43 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
₹ 10.7017
N/A
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2797.5699
2.99 %
4.69 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.9074
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 46.3614
22.91 %
5.69 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 30.1709
33.3 %
5.32 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 40.3173
76.88 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 508.0046
69.61 %
15.67 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 23.5069
8.42 %
3.53 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme predominantly investing in small-cap stocks.
₹ 11.0899
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 114.6062
101.48 %
6.4 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2620.1618
6.38 %
2.96 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3263.5530
4.98 %
4.86 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 29.3564
30.88 %
6.05 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 82.0576
76.26 %
13.57 %
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