Mutual Fund Products

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