Filters
- All Schemes (51)
- Equity (14)
- 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:
₹ 4422.9617
as of
Oct 29, 2020
ETF - Commodity
30.27 %
17.94 %
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 283.2465
as of
Oct 29, 2020
ETF - Equity
-0.87 %
N/A
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.0084
as of
Oct 29, 2020
Hybrid - Arbitrage Fund
4.81 %
5.89 %
UTI Bank Exchange Traded Fund (UTI Bank ETF)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 240.8586
as of
Oct 29, 2020
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:
₹ 74.7886
as of
Oct 29, 2020
Equity - Sectoral
-26.26 %
1.74 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.9968
as of
Oct 29, 2020
Debt - Banking & PSU Debt Fund
9.02 %
4.55 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.4076
as of
Oct 29, 2020
Debt - Medium to Long Duration Fund
-0.41 %
-1.4 %
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:
₹ 2.0305
as of
Oct 29, 2020
None
N/A
N/A
UTI Childrens Career Fund (UTI CCF) - Investment Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 38.0829
as of
Oct 29, 2020
Solution Oriented - Children's Fund
2.5 %
7.21 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.9530
as of
Oct 29, 2020
Solution Oriented - Children's Fund
3.76 %
2.17 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 57.7729
as of
Oct 29, 2020
Equity - Large & Mid Cap Fund
-2.85 %
3.63 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.5582
as of
Oct 29, 2020
Open-ended Debt Scheme
11.23 %
N/A
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.1609
as of
Oct 29, 2020
Debt - Credit Risk Fund
-28.79 %
-10.48 %
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
Oct 29, 2020
None
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.1478
as of
Oct 29, 2020
None
-24.67 %
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.7208
as of
Oct 29, 2020
None
N/A
N/A
UTI Dividend Yield Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 66.4158
as of
Oct 29, 2020
Equity - Dividend Yield Fund
1.56 %
7.27 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 20.9957
as of
Oct 29, 2020
Debt - Dynamic Bond Fund
5.24 %
1.34 %
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:
₹ 0.3791
as of
Oct 29, 2020
None
N/A
N/A
UTI Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 163.3640
as of
Oct 29, 2020
Equity - Multi Cap Fund
10.09 %
9.24 %
UTI Equity Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.5614
as of
Oct 29, 2020
Hybrid - Equity Saving
2.08 %
N/A
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1167.5807
as of
Oct 29, 2020
Open-ended Debt Scheme
7.59 %
N/A
UTI Gilt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.0587
as of
Oct 29, 2020
Debt - Gilt Fund
9.23 %
7.97 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 127.3405
as of
Oct 29, 2020
Equity - Sectoral
66.48 %
5.35 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 164.1311
as of
Oct 29, 2020
Hybrid - Aggressive Hybrid Fund
-0.4 %
5.01 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.5360
as of
Oct 29, 2020
Equity - Thematic
-0.79 %
6.18 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 45.1729
as of
Oct 29, 2020
Equity - Thematic
-15.61 %
1.26 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3310.2610
as of
Oct 29, 2020
Debt - Liquid Fund
4.77 %
6.36 %
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 91.0644
as of
Oct 29, 2020
Equity - ELSS
3.12 %
6.69 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 198.1971
as of
Oct 29, 2020
Equity - Thematic
3.72 %
5.83 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 127.7417
as of
Oct 29, 2020
Equity - Large Cap Fund
1.07 %
6.93 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.9255
as of
Oct 29, 2020
Debt - Medium Term Fund
-0.68 %
3.36 %
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:
₹ 0.1041
as of
Oct 29, 2020
None
N/A
N/A
UTI Mid Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 110.3609
as of
Oct 29, 2020
Equity - Mid Cap Fund
14.98 %
6.63 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2338.2569
as of
Oct 29, 2020
Debt - Money Market Fund
6.63 %
7.46 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 36.5380
as of
Oct 29, 2020
Hybrid - Multi Asset Allocation
5.48 %
5.63 %
UTI Nifty Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1244.2786
as of
Oct 29, 2020
ETF - Equity
-1.33 %
8.52 %
UTI Nifty Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 76.9931
as of
Oct 29, 2020
Equity - Index
-1.51 %
8.11 %
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.7510
as of
Oct 29, 2020
Equity - Index
-1.66 %
N/A
UTI Overnight Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2759.6957
as of
Oct 29, 2020
Debt - Overnight Fund
3.84 %
4.93 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.1463
as of
Oct 29, 2020
None
N/A
N/A
UTI Regular Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 42.7208
as of
Oct 29, 2020
Hybrid - Conservative Hybrid Fund
2.25 %
2.9 %
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:
₹ 26.4754
as of
Oct 29, 2020
Solution Oriented - Retirement Fund
4.16 %
1.44 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 303.3744
as of
Oct 29, 2020
Open-ended Equity Scheme
-4.13 %
N/A
UTI Sensex Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 423.6677
as of
Oct 29, 2020
ETF - Equity
-0.53 %
9.13 %
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.1717
as of
Oct 29, 2020
Debt - Short Duration Fund
10.41 %
3.49 %
UTI Transportation & Logistics Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 88.3051
as of
Oct 29, 2020
Equity - Sectoral
0.11 %
0.6 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2576.9426
as of
Oct 29, 2020
Debt - Low Duration Fund
7.87 %
3.34 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3209.5654
as of
Oct 29, 2020
Debt - Ultra Short Duration Fund
5.73 %
5.21 %
UTI Unit Linked Insurance Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.4779
as of
Oct 29, 2020
Solution based Funds - Investment cum Insurance
5.59 %
2.69 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 64.0041
as of
Oct 29, 2020
Equity - Value Fund
3.27 %
6.27 %
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 4422.9617
as of
Oct 29, 2020
30.27 %
17.94 %
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 283.2465
as of
Oct 29, 2020
-0.87 %
N/A
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 27.0084
as of
Oct 29, 2020
4.81 %
5.89 %
UTI Bank Exchange Traded Fund (UTI Bank ETF)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 240.8586
as of
Oct 29, 2020
N/A
N/A
UTI Banking & Financial Services Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 74.7886
as of
Oct 29, 2020
-26.26 %
1.74 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 15.9968
as of
Oct 29, 2020
9.02 %
4.55 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 50.4076
as of
Oct 29, 2020
-0.41 %
-1.4 %
UTI Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 2.0305
as of
Oct 29, 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
₹ 38.0829
as of
Oct 29, 2020
2.5 %
7.21 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 23.9530
as of
Oct 29, 2020
3.76 %
2.17 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 57.7729
as of
Oct 29, 2020
-2.85 %
3.63 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 12.5582
as of
Oct 29, 2020
11.23 %
N/A
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 11.1609
as of
Oct 29, 2020
-28.79 %
-10.48 %
UTI Credit Risk Fund (Segregated - 06032020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
as of
Oct 29, 2020
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1478
as of
Oct 29, 2020
-24.67 %
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.7208
as of
Oct 29, 2020
N/A
N/A
UTI Dividend Yield Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 66.4158
as of
Oct 29, 2020
1.56 %
7.27 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 20.9957
as of
Oct 29, 2020
5.24 %
1.34 %
UTI Dynamic Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3791
as of
Oct 29, 2020
N/A
N/A
UTI Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 163.3640
as of
Oct 29, 2020
10.09 %
9.24 %
UTI Equity Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 10.5614
as of
Oct 29, 2020
2.08 %
N/A
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1167.5807
as of
Oct 29, 2020
7.59 %
N/A
UTI Gilt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 49.0587
as of
Oct 29, 2020
9.23 %
7.97 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 127.3405
as of
Oct 29, 2020
66.48 %
5.35 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 164.1311
as of
Oct 29, 2020
-0.4 %
5.01 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 26.5360
as of
Oct 29, 2020
-0.79 %
6.18 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 45.1729
as of
Oct 29, 2020
-15.61 %
1.26 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3310.2610
as of
Oct 29, 2020
4.77 %
6.36 %
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 91.0644
as of
Oct 29, 2020
3.12 %
6.69 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 198.1971
as of
Oct 29, 2020
3.72 %
5.83 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 127.7417
as of
Oct 29, 2020
1.07 %
6.93 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 13.9255
as of
Oct 29, 2020
-0.68 %
3.36 %
UTI Medium Term Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1041
as of
Oct 29, 2020
N/A
N/A
UTI Mid Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 110.3609
as of
Oct 29, 2020
14.98 %
6.63 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2338.2569
as of
Oct 29, 2020
6.63 %
7.46 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 36.5380
as of
Oct 29, 2020
5.48 %
5.63 %
UTI Nifty Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1244.2786
as of
Oct 29, 2020
-1.33 %
8.52 %
UTI Nifty Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 76.9931
as of
Oct 29, 2020
-1.51 %
8.11 %
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 9.7510
as of
Oct 29, 2020
-1.66 %
N/A
UTI Overnight Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2759.6957
as of
Oct 29, 2020
3.84 %
4.93 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.1463
as of
Oct 29, 2020
N/A
N/A
UTI Regular Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 42.7208
as of
Oct 29, 2020
2.25 %
2.9 %
UTI Retirement Benefit Pension Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 26.4754
as of
Oct 29, 2020
4.16 %
1.44 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 303.3744
as of
Oct 29, 2020
-4.13 %
N/A
UTI Sensex Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 423.6677
as of
Oct 29, 2020
-0.53 %
9.13 %
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 23.1717
as of
Oct 29, 2020
10.41 %
3.49 %
UTI Transportation & Logistics Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 88.3051
as of
Oct 29, 2020
0.11 %
0.6 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2576.9426
as of
Oct 29, 2020
7.87 %
3.34 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3209.5654
as of
Oct 29, 2020
5.73 %
5.21 %
UTI Unit Linked Insurance Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 26.4779
as of
Oct 29, 2020
5.59 %
2.69 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 64.0041
as of
Oct 29, 2020
3.27 %
6.27 %
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