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  • All Schemes (53)
  • Equity (17)
  • ETF (6)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (3)
  • Hybrid (7)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.0835 as of Oct 22, 2021
ETF - Equity
57.48 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 28.0074 as of Oct 22, 2021
Hybrid - Arbitrage Fund
3.91 %
5.4 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.3971 as of Oct 22, 2021
Open-Ended Scheme replicating/tracking Nifty Bank Index
74.82 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 126.0984 as of Oct 22, 2021
Equity - Sectoral
72.38 %
9.39 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.4765 as of Oct 22, 2021
Debt - Banking & PSU Debt Fund
3.97 %
4.14 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 55.4530 as of Oct 22, 2021
Debt - Medium to Long Duration Fund
10.96 %
1.88 %
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:
₹ 1.7003 as of Oct 22, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 61.7309 as of Oct 22, 2021
Solution Oriented - Children's Fund
64.15 %
15.84 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 30.1820 as of Oct 22, 2021
Solution Oriented - Children's Fund
27.82 %
9.68 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 102.4341 as of Oct 22, 2021
Equity - Large & Mid Cap Fund
73.6 %
13.72 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.0634 as of Oct 22, 2021
Open-ended Debt Scheme
5.36 %
9.32 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.6431 as of Oct 22, 2021
Debt - Credit Risk Fund
22.01 %
-5.72 %
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 Oct 22, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Oct 22, 2021
None
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.6039 as of Oct 22, 2021
None
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 109.7137 as of Oct 22, 2021
Equity - Dividend Yield Fund
64.41 %
16.34 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.3788 as of Oct 22, 2021
Debt - Dynamic Bond Fund
12.18 %
4.73 %
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:
₹ 0.3174 as of Oct 22, 2021
None
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.2199 as of Oct 22, 2021
Hybrid - Equity Saving
25.34 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 269.8898 as of Oct 22, 2021
Equity - Multi Cap Fund
68.72 %
19.15 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1210.6752 as of Oct 22, 2021
Open-ended Debt Scheme
4.17 %
N/A
UTI Focused Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.3359 as of Oct 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:
₹ 50.4777 as of Oct 22, 2021
Debt - Gilt Fund
4.53 %
9.32 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.4749 as of Oct 22, 2021
ETF - Commodity
-10.06 %
13.38 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 164.2511 as of Oct 22, 2021
Equity - Sectoral
31.29 %
12.78 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 255.7250 as of Oct 22, 2021
Hybrid - Aggressive Hybrid Fund
54.33 %
11.88 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.3671 as of Oct 22, 2021
Equity - Thematic
49.71 %
13.21 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 78.6904 as of Oct 22, 2021
Equity - Thematic
78.21 %
11.44 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3414.3548 as of Oct 23, 2021
Debt - Liquid Fund
3.2 %
5.04 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 274.5973 as of Oct 22, 2021
Equity - Thematic
38.11 %
11.89 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 200.8020 as of Oct 22, 2021
Equity - Large Cap Fund
59.04 %
15.29 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.8813 as of Oct 22, 2021
Debt - Medium Term Fund
7.87 %
4.57 %
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:
₹ 0.0871 as of Oct 22, 2021
None
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 187.6041 as of Oct 22, 2021
Equity - Mid Cap Fund
68.25 %
15.14 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2424.2842 as of Oct 22, 2021
Debt - Money Market Fund
3.88 %
6.34 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.2536 as of Oct 22, 2021
Hybrid - Multi Asset Allocation
22.62 %
8.1 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1900.6581 as of Oct 22, 2021
ETF - Equity
58.38 %
16.7 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 120.4338 as of Oct 22, 2021
Equity - Index
58.1 %
16.37 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.0668 as of Oct 22, 2021
Equity - Index
56.33 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.9360 as of Oct 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:
₹ 2842.4547 as of Oct 23, 2021
Debt - Overnight Fund
3.04 %
4.29 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.9599 as of Oct 22, 2021
None
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 52.0164 as of Oct 22, 2021
Hybrid - Conservative Hybrid Fund
23.72 %
9.12 %
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:
₹ 34.6075 as of Oct 22, 2021
Solution Oriented - Retirement Fund
30.77 %
10.12 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.4719 as of Oct 22, 2021
Open-ended Equity Scheme
62.96 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 636.9256 as of Oct 22, 2021
ETF - Equity
56.78 %
17.56 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.2727 as of Oct 22, 2021
Debt - Short Duration Fund
9.81 %
5.23 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.5783 as of Oct 22, 2021
An open-ended equity scheme predominantly investing in small-cap stocks.
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 134.3661 as of Oct 22, 2021
Equity - Sectoral
42.71 %
4.85 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2811.4210 as of Oct 22, 2021
Debt - Low Duration Fund
9.22 %
4.23 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3410.5145 as of Oct 22, 2021
Debt - Ultra Short Duration Fund
6.42 %
5.27 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.4215 as of May 03, 2021
Solution based Funds - Investment cum Insurance
27.82 %
9.74 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 102.5358 as of Oct 22, 2021
Equity - Value Fund
61.61 %
14.96 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 44.0835
57.48 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 28.0074
3.91 %
5.4 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 40.3971
74.82 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 126.0984
72.38 %
9.39 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.4765
3.97 %
4.14 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 55.4530
10.96 %
1.88 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.7003
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 61.7309
64.15 %
15.84 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 30.1820
27.82 %
9.68 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 102.4341
73.6 %
13.72 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 13.0634
5.36 %
9.32 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 13.6431
22.01 %
-5.72 %
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
₹ 0.6039
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 109.7137
64.41 %
16.34 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 23.3788
12.18 %
4.73 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3174
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 13.2199
25.34 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 269.8898
68.72 %
19.15 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1210.6752
4.17 %
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
₹ 10.3359
N/A
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 50.4777
4.53 %
9.32 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 41.4749
-10.06 %
13.38 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 164.2511
31.29 %
12.78 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 255.7250
54.33 %
11.88 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 39.3671
49.71 %
13.21 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 78.6904
78.21 %
11.44 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3414.3548
3.2 %
5.04 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 274.5973
38.11 %
11.89 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 200.8020
59.04 %
15.29 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.8813
7.87 %
4.57 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0871
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 187.6041
68.25 %
15.14 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2424.2842
3.88 %
6.34 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 44.2536
22.62 %
8.1 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1900.6581
58.38 %
16.7 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 120.4338
58.1 %
16.37 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 15.0668
56.33 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
₹ 13.9360
N/A
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2842.4547
3.04 %
4.29 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.9599
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 52.0164
23.72 %
9.12 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 34.6075
30.77 %
10.12 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 49.4719
62.96 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 636.9256
56.78 %
17.56 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 25.2727
9.81 %
5.23 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme predominantly investing in small-cap stocks.
₹ 14.5783
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 134.3661
42.71 %
4.85 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2811.4210
9.22 %
4.23 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3410.5145
6.42 %
5.27 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 29.4215
27.82 %
9.74 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 102.5358
61.61 %
14.96 %
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