Filters
- All Schemes (53)
- Equity (16)
- ETF (6)
- Debt (18)
- Overnight & Liquid (2)
- Solution based (4)
- Hybrid (7)
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.9703
as of
Apr 16, 2021
ETF - Commodity
-99.01 %
-75.96 %
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
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 %
UTI Bank Exchange Traded Fund (UTI Bank ETF)
Regular - Growth
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
UTI Banking & Financial Services Fund
Regular - Growth
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.
UTI Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.6072
as of
Apr 16, 2021
None
N/A
N/A
UTI Childrens Career Fund (UTI CCF) - Investment Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 48.7499
as of
Apr 16, 2021
Solution Oriented - Children's Fund
73.25 %
14.42 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
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.
UTI Credit Risk Fund (Segregated - 06032020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000
as of
Apr 16, 2021
None
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000
as of
Apr 16, 2021
None
-19.19 %
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
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.
UTI Dynamic Bond Fund (Segregated - 17022020)
Regular - Growth
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
UTI Flexi Cap Fund (Formerly known as UTI Equity Fund)
Regular - Growth
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 %
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
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.
UTI Medium Term Fund (Segregated - 17022020)
Regular - Growth
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 %
UTI Nifty Exchange Traded Fund
Regular - Growth
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
UTI Nifty200 Momentum 30 Index Fund
Regular - Growth
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 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
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.
UTI Retirement Benefit Pension Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 30.1709
as of
Apr 16, 2021
Solution Oriented - Retirement Fund
33.3 %
5.32 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.3173
as of
Apr 16, 2021
Open-ended Equity Scheme
76.88 %
N/A
UTI Sensex Exchange Traded Fund
Regular - Growth
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
UTI Transportation & Logistics Fund
Regular - Growth
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 %
UTI Unit Linked Insurance Plan
Regular - Growth
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 %
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 40.9703
as of
Apr 16, 2021
-99.01 %
-75.96 %
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 35.9324
as of
Apr 16, 2021
62.65 %
N/A
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 27.4571
as of
Apr 16, 2021
3.55 %
5.62 %
UTI Bank Exchange Traded Fund (UTI Bank ETF)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 31.9505
as of
Apr 16, 2021
N/A
N/A
UTI Banking & Financial Services Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 100.2777
as of
Apr 16, 2021
74.13 %
12.06 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.1634
as of
Apr 16, 2021
6.75 %
4.27 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 50.5560
as of
Apr 16, 2021
6.91 %
-1.07 %
UTI Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.6072
as of
Apr 16, 2021
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
₹ 48.7499
as of
Apr 16, 2021
73.25 %
14.42 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 26.7196
as of
Apr 16, 2021
30.51 %
5.83 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 78.7769
as of
Apr 16, 2021
87.48 %
11.47 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 12.7272
as of
Apr 16, 2021
8.05 %
N/A
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 11.4105
as of
Apr 16, 2021
-3.33 %
-10.47 %
UTI Credit Risk Fund (Segregated - 06032020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
as of
Apr 16, 2021
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
as of
Apr 16, 2021
-19.19 %
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.5707
as of
Apr 16, 2021
N/A
N/A
UTI Dividend Yield Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 84.5172
as of
Apr 16, 2021
64.88 %
13.39 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 21.0520
as of
Apr 16, 2021
6.84 %
1.55 %
UTI Dynamic Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3000
as of
Apr 16, 2021
N/A
N/A
UTI Equity Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 11.9261
as of
Apr 16, 2021
27.67 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 24.0841
as of
Apr 16, 2021
N/A
N/A
UTI Flexi Cap Fund (Formerly known as UTI Equity Fund)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 212.0595
as of
Apr 16, 2021
82.94 %
17.06 %
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1183.2458
as of
Apr 16, 2021
6.26 %
N/A
UTI Gilt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 49.1691
as of
Apr 16, 2021
6.55 %
8.75 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 148.0992
as of
Apr 16, 2021
73.96 %
10.04 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 206.2288
as of
Apr 16, 2021
61.41 %
10.95 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 31.6848
as of
Apr 16, 2021
45.64 %
11.44 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 64.3873
as of
Apr 16, 2021
77.19 %
11.97 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3358.0078
as of
Apr 17, 2021
3.57 %
5.73 %
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 116.8077
as of
Apr 16, 2021
73.72 %
13.78 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 230.1851
as of
Apr 16, 2021
44.5 %
10.32 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 160.8265
as of
Apr 16, 2021
69.01 %
13.64 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.0639
as of
Apr 16, 2021
2.57 %
3.03 %
UTI Medium Term Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0824
as of
Apr 16, 2021
N/A
N/A
UTI Mid Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 146.4796
as of
Apr 16, 2021
94.03 %
14.3 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2378.1496
as of
Apr 16, 2021
5.52 %
6.97 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 40.0212
as of
Apr 16, 2021
36.99 %
8.39 %
UTI Nifty Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1522.9451
as of
Apr 16, 2021
72.33 %
15.02 %
UTI Nifty Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 96.6323
as of
Apr 16, 2021
72.12 %
14.68 %
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 12.3273
as of
Apr 16, 2021
61.43 %
N/A
UTI Nifty200 Momentum 30 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
₹ 10.7017
as of
Apr 16, 2021
N/A
N/A
UTI Overnight Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2797.5699
as of
Apr 17, 2021
2.99 %
4.69 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.9074
as of
Apr 16, 2021
N/A
N/A
UTI Regular Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 46.3614
as of
Apr 16, 2021
22.91 %
5.69 %
UTI Retirement Benefit Pension Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 30.1709
as of
Apr 16, 2021
33.3 %
5.32 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 40.3173
as of
Apr 16, 2021
76.88 %
N/A
UTI Sensex Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 508.0046
as of
Apr 16, 2021
69.61 %
15.67 %
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 23.5069
as of
Apr 16, 2021
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
as of
Apr 16, 2021
N/A
N/A
UTI Transportation & Logistics Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 114.6062
as of
Apr 16, 2021
101.48 %
6.4 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2620.1618
as of
Apr 16, 2021
6.38 %
2.96 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3263.5530
as of
Apr 16, 2021
4.98 %
4.86 %
UTI Unit Linked Insurance Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 29.3564
as of
Apr 16, 2021
30.88 %
6.05 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 82.0576
as of
Apr 16, 2021
76.26 %
13.57 %
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