Filters
- All Schemes (50)
- Equity (14)
- ETF (5)
- Debt (18)
- Overnight & Liquid (2)
- Solution based (4)
- Hybrid (7)
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4149.1666
as of
Jun 03, 2020
ETF - Commodity
45.75 %
16.04 %
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 255.5984
as of
Jun 03, 2020
ETF - Equity
-12.01 %
N/A
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.6268
as of
Jun 03, 2020
Hybrid - Arbitrage Fund
6.08 %
6.24 %
UTI Banking & Financial Services Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 65.5343
as of
Jun 03, 2020
Equity - Sectoral
-32.21 %
0.52 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.4830
as of
Jun 03, 2020
Debt - Banking & PSU Debt Fund
8.47 %
4.27 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 48.8742
as of
Jun 03, 2020
Debt - Medium to Long Duration Fund
-7.08 %
-1.5 %
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.
UTI Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.9614
as of
Jun 03, 2020
None
N/A
N/A
UTI Childrens Career Fund (UTI CCF) - Investment Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 33.0752
as of
Jun 03, 2020
Solution Oriented - Children's Fund
-12.56 %
4.07 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 22.0109
as of
Jun 03, 2020
Solution Oriented - Children's Fund
-6.37 %
0.35 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.5029
as of
Jun 03, 2020
Equity - Large & Mid Cap Fund
-21.27 %
0.18 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.0080
as of
Jun 03, 2020
Open-ended Debt Scheme
11.19 %
N/A
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.8840
as of
Jun 03, 2020
Debt - Credit Risk Fund
-29.67 %
-7.6 %
A segregated portfolio has been created for Altico Capital India Ltd and Vodafone Idea Ltd. in UTI Credit Risk Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
UTI Credit Risk Fund (Segregated - 06032020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000
as of
Jun 03, 2020
None
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.1829
as of
Jun 03, 2020
None
N/A
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.4319
as of
Jun 03, 2020
None
N/A
N/A
UTI Dividend Yield Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 57.7783
as of
Jun 03, 2020
Equity - Dividend Yield Fund
-13.64 %
3.73 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 20.3923
as of
Jun 03, 2020
Debt - Dynamic Bond Fund
-0.06 %
1.4 %
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.
UTI Dynamic Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.3662
as of
Jun 03, 2020
None
N/A
N/A
UTI Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 133.6675
as of
Jun 03, 2020
Equity - Multi Cap Fund
-8.34 %
5.66 %
UTI Equity Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.9195
as of
Jun 03, 2020
Hybrid - Equity Saving
-3.41 %
N/A
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1135.0041
as of
Jun 03, 2020
Open-ended Debt Scheme
7.66 %
N/A
UTI Gilt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 48.1217
as of
Jun 03, 2020
Debt - Gilt Fund
15.56 %
8.57 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 103.6743
as of
Jun 03, 2020
Equity - Sectoral
15.55 %
1.54 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 146.3927
as of
Jun 03, 2020
Hybrid - Aggressive Hybrid Fund
-15.28 %
2.76 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.5834
as of
Jun 03, 2020
Equity - Thematic
-5.24 %
3.83 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 42.9332
as of
Jun 03, 2020
Equity - Thematic
-21.14 %
-0.66 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3032.9763
as of
Jun 03, 2020
Debt - Liquid Fund
5.98 %
6.77 %
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 78.9384
as of
Jun 03, 2020
Equity - ELSS
-11.41 %
4.01 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 183.6695
as of
Jun 03, 2020
Equity - Thematic
-5.89 %
4.34 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 110.5580
as of
Jun 03, 2020
Equity - Large Cap Fund
-11.48 %
3.99 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.8999
as of
Jun 03, 2020
Debt - Medium Term Fund
1.55 %
4.52 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Medium Term Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
UTI Medium Term Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.1006
as of
Jun 03, 2020
None
N/A
N/A
UTI Mid Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 89.3024
as of
Jun 03, 2020
Equity - Mid Cap Fund
-11.96 %
2.26 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 5403.4874
as of
Jun 03, 2020
Debt - Money Market Fund
7.32 %
7.41 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 32.5885
as of
Jun 03, 2020
Hybrid - Multi Asset Allocation
-4.05 %
3.14 %
UTI Nifty Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1067.4149
as of
Jun 03, 2020
ETF - Equity
-15.17 %
N/A
UTI Nifty Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 66.0727
as of
Jun 03, 2020
Equity - Index
-15.36 %
4.74 %
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 8.8337
as of
Jun 03, 2020
Equity - Index
-12.77 %
N/A
UTI Overnight Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2726.3818
as of
Jun 03, 2020
Debt - Overnight Fund
4.91 %
5.57 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.1073
as of
Jun 03, 2020
None
N/A
N/A
UTI Regular Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.3081
as of
Jun 03, 2020
Hybrid - Conservative Hybrid Fund
-6.92 %
1.78 %
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.
UTI Retirement Benefit Pension Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.4762
as of
Jun 03, 2020
Solution Oriented - Retirement Fund
-8.61 %
-0.18 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 271.8979
as of
Jun 03, 2020
Open-ended Equity Scheme
-19.89 %
N/A
UTI Sensex Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 360.9967
as of
Jun 03, 2020
ETF - Equity
-12.57 %
N/A
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 31.7901
as of
Jun 03, 2020
Debt - Short Duration Fund
-3.4 %
2.84 %
UTI Transportation & Logistics Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 73.6079
as of
Jun 03, 2020
Equity - Sectoral
-28.38 %
-4.12 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4519.3696
as of
Jun 03, 2020
Debt - Low Duration Fund
-4.56 %
3.13 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3144.6092
as of
Jun 03, 2020
Debt - Ultra Short Duration Fund
2.55 %
5.38 %
UTI Unit Linked Insurance Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.6099
as of
Sep 23, 2019
Solution based Funds - Investment cum Insurance
-8.88 %
0.97 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 55.0236
as of
Jun 03, 2020
Equity - Value Fund
-13.13 %
2.29 %
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 4149.1666
as of
Jun 03, 2020
45.75 %
16.04 %
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 255.5984
as of
Jun 03, 2020
-12.01 %
N/A
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 26.6268
as of
Jun 03, 2020
6.08 %
6.24 %
UTI Banking & Financial Services Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 65.5343
as of
Jun 03, 2020
-32.21 %
0.52 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 15.4830
as of
Jun 03, 2020
8.47 %
4.27 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 48.8742
as of
Jun 03, 2020
-7.08 %
-1.5 %
UTI Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.9614
as of
Jun 03, 2020
N/A
N/A
UTI Childrens Career Fund (UTI CCF) - Investment Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 33.0752
as of
Jun 03, 2020
-12.56 %
4.07 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 22.0109
as of
Jun 03, 2020
-6.37 %
0.35 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 50.5029
as of
Jun 03, 2020
-21.27 %
0.18 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 12.0080
as of
Jun 03, 2020
11.19 %
N/A
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 11.8840
as of
Jun 03, 2020
-29.67 %
-7.6 %
UTI Credit Risk Fund (Segregated - 06032020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
as of
Jun 03, 2020
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1829
as of
Jun 03, 2020
N/A
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.4319
as of
Jun 03, 2020
N/A
N/A
UTI Dividend Yield Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 57.7783
as of
Jun 03, 2020
-13.64 %
3.73 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 20.3923
as of
Jun 03, 2020
-0.06 %
1.4 %
UTI Dynamic Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3662
as of
Jun 03, 2020
N/A
N/A
UTI Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 133.6675
as of
Jun 03, 2020
-8.34 %
5.66 %
UTI Equity Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 9.9195
as of
Jun 03, 2020
-3.41 %
N/A
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1135.0041
as of
Jun 03, 2020
7.66 %
N/A
UTI Gilt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 48.1217
as of
Jun 03, 2020
15.56 %
8.57 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 103.6743
as of
Jun 03, 2020
15.55 %
1.54 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 146.3927
as of
Jun 03, 2020
-15.28 %
2.76 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 24.5834
as of
Jun 03, 2020
-5.24 %
3.83 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 42.9332
as of
Jun 03, 2020
-21.14 %
-0.66 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3032.9763
as of
Jun 03, 2020
5.98 %
6.77 %
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 78.9384
as of
Jun 03, 2020
-11.41 %
4.01 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 183.6695
as of
Jun 03, 2020
-5.89 %
4.34 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 110.5580
as of
Jun 03, 2020
-11.48 %
3.99 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 13.8999
as of
Jun 03, 2020
1.55 %
4.52 %
UTI Medium Term Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1006
as of
Jun 03, 2020
N/A
N/A
UTI Mid Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 89.3024
as of
Jun 03, 2020
-11.96 %
2.26 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 5403.4874
as of
Jun 03, 2020
7.32 %
7.41 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 32.5885
as of
Jun 03, 2020
-4.05 %
3.14 %
UTI Nifty Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1067.4149
as of
Jun 03, 2020
-15.17 %
N/A
UTI Nifty Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 66.0727
as of
Jun 03, 2020
-15.36 %
4.74 %
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 8.8337
as of
Jun 03, 2020
-12.77 %
N/A
UTI Overnight Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2726.3818
as of
Jun 03, 2020
4.91 %
5.57 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.1073
as of
Jun 03, 2020
N/A
N/A
UTI Regular Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 39.3081
as of
Jun 03, 2020
-6.92 %
1.78 %
UTI Retirement Benefit Pension Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 24.4762
as of
Jun 03, 2020
-8.61 %
-0.18 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 271.8979
as of
Jun 03, 2020
-19.89 %
N/A
UTI Sensex Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 360.9967
as of
Jun 03, 2020
-12.57 %
N/A
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 31.7901
as of
Jun 03, 2020
-3.4 %
2.84 %
UTI Transportation & Logistics Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 73.6079
as of
Jun 03, 2020
-28.38 %
-4.12 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 4519.3696
as of
Jun 03, 2020
-4.56 %
3.13 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3144.6092
as of
Jun 03, 2020
2.55 %
5.38 %
UTI Unit Linked Insurance Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 24.6099
as of
Sep 23, 2019
-8.88 %
0.97 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 55.0236
as of
Jun 03, 2020
-13.13 %
2.29 %
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