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:
₹ 4733.6513
as of
Aug 04, 2020
ETF - Commodity
39.19 %
17.82 %
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 278.4348
as of
Aug 04, 2020
ETF - Equity
-4.57 %
N/A
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.7477
as of
Aug 04, 2020
Hybrid - Arbitrage Fund
5.78 %
6.1 %
UTI Banking & Financial Services Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 69.0198
as of
Aug 04, 2020
Equity - Sectoral
-33.33 %
0.6 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.8127
as of
Aug 04, 2020
Debt - Banking & PSU Debt Fund
9.11 %
4.78 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.0865
as of
Aug 04, 2020
Debt - Medium to Long Duration Fund
-0.03 %
-1.21 %
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:
₹ 1.9904
as of
Aug 04, 2020
None
N/A
N/A
UTI Childrens Career Fund (UTI CCF) - Investment Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 36.0051
as of
Aug 04, 2020
Solution Oriented - Children's Fund
-6.79 %
5.0 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.1839
as of
Aug 04, 2020
Solution Oriented - Children's Fund
-0.91 %
1.44 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 56.0116
as of
Aug 04, 2020
Equity - Large & Mid Cap Fund
-16.28 %
1.4 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.3655
as of
Aug 04, 2020
Open-ended Debt Scheme
12.88 %
N/A
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.9741
as of
Aug 04, 2020
Debt - Credit Risk Fund
-26.23 %
-7.39 %
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
Aug 04, 2020
None
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.1829
as of
Aug 04, 2020
None
N/A
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.7064
as of
Aug 04, 2020
None
N/A
N/A
UTI Dividend Yield Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 65.3268
as of
Aug 04, 2020
Equity - Dividend Yield Fund
-7.39 %
4.95 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 20.9306
as of
Aug 04, 2020
Debt - Dynamic Bond Fund
6.47 %
1.56 %
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:
₹ 0.3716
as of
Aug 04, 2020
None
N/A
N/A
UTI Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 147.9559
as of
Aug 04, 2020
Equity - Multi Cap Fund
-3.83 %
6.09 %
UTI Equity Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.3642
as of
Aug 04, 2020
Hybrid - Equity Saving
-1.81 %
N/A
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1155.5775
as of
Aug 04, 2020
Open-ended Debt Scheme
9.14 %
N/A
UTI Gilt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 48.8490
as of
Aug 04, 2020
Debt - Gilt Fund
12.67 %
8.24 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 121.2804
as of
Aug 04, 2020
Equity - Sectoral
31.94 %
2.2 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 159.4456
as of
Aug 04, 2020
Hybrid - Aggressive Hybrid Fund
-11.06 %
3.57 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.6940
as of
Aug 04, 2020
Equity - Thematic
0.05 %
4.53 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 43.6402
as of
Aug 04, 2020
Equity - Thematic
-21.35 %
0.18 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3284.9184
as of
Aug 04, 2020
Debt - Liquid Fund
5.51 %
6.64 %
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 86.0292
as of
Aug 04, 2020
Equity - ELSS
-6.97 %
4.51 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 195.7544
as of
Aug 04, 2020
Equity - Thematic
0.32 %
4.81 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 119.9159
as of
Aug 04, 2020
Equity - Large Cap Fund
-8.28 %
4.69 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.7053
as of
Aug 04, 2020
Debt - Medium Term Fund
3.74 %
4.77 %
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:
₹ 0.1021
as of
Aug 04, 2020
None
N/A
N/A
UTI Mid Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 99.8546
as of
Aug 04, 2020
Equity - Mid Cap Fund
-6.42 %
3.32 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2313.8503
as of
Aug 04, 2020
Debt - Money Market Fund
7.54 %
7.6 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 35.7913
as of
Aug 04, 2020
Hybrid - Multi Asset Allocation
-1.08 %
3.66 %
UTI Nifty Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1179.3505
as of
Aug 04, 2020
ETF - Equity
-11.87 %
N/A
UTI Nifty Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 72.9945
as of
Aug 04, 2020
Equity - Index
-12.07 %
5.15 %
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.6113
as of
Aug 04, 2020
Equity - Index
-5.28 %
N/A
UTI Overnight Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2740.0842
as of
Aug 04, 2020
Debt - Overnight Fund
4.43 %
5.21 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.1236
as of
Aug 04, 2020
None
N/A
N/A
UTI Regular Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.1916
as of
Aug 04, 2020
Hybrid - Conservative Hybrid Fund
-1.55 %
2.38 %
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:
₹ 25.9312
as of
Aug 04, 2020
Solution Oriented - Retirement Fund
-1.74 %
0.59 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 289.2382
as of
Aug 04, 2020
Open-ended Equity Scheme
-14.03 %
N/A
UTI Sensex Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 400.5371
as of
Aug 04, 2020
ETF - Equity
-10.52 %
N/A
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 22.8474
as of
Aug 04, 2020
Debt - Short Duration Fund
12.03 %
3.58 %
UTI Transportation & Logistics Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 82.4678
as of
Aug 04, 2020
Equity - Sectoral
-15.78 %
-1.81 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2546.7104
as of
Aug 04, 2020
Debt - Low Duration Fund
8.83 %
3.46 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3176.2148
as of
Aug 04, 2020
Debt - Ultra Short Duration Fund
6.5 %
5.4 %
UTI Unit Linked Insurance Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.2556
as of
Aug 04, 2020
Solution based Funds - Investment cum Insurance
-0.39 %
1.77 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 60.4833
as of
Aug 04, 2020
Equity - Value Fund
-7.25 %
3.54 %
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 4733.6513
as of
Aug 04, 2020
39.19 %
17.82 %
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 278.4348
as of
Aug 04, 2020
-4.57 %
N/A
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 26.7477
as of
Aug 04, 2020
5.78 %
6.1 %
UTI Banking & Financial Services Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 69.0198
as of
Aug 04, 2020
-33.33 %
0.6 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 15.8127
as of
Aug 04, 2020
9.11 %
4.78 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 50.0865
as of
Aug 04, 2020
-0.03 %
-1.21 %
UTI Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.9904
as of
Aug 04, 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
₹ 36.0051
as of
Aug 04, 2020
-6.79 %
5.0 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 23.1839
as of
Aug 04, 2020
-0.91 %
1.44 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 56.0116
as of
Aug 04, 2020
-16.28 %
1.4 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 12.3655
as of
Aug 04, 2020
12.88 %
N/A
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 10.9741
as of
Aug 04, 2020
-26.23 %
-7.39 %
UTI Credit Risk Fund (Segregated - 06032020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
as of
Aug 04, 2020
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1829
as of
Aug 04, 2020
N/A
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.7064
as of
Aug 04, 2020
N/A
N/A
UTI Dividend Yield Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 65.3268
as of
Aug 04, 2020
-7.39 %
4.95 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 20.9306
as of
Aug 04, 2020
6.47 %
1.56 %
UTI Dynamic Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3716
as of
Aug 04, 2020
N/A
N/A
UTI Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 147.9559
as of
Aug 04, 2020
-3.83 %
6.09 %
UTI Equity Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 10.3642
as of
Aug 04, 2020
-1.81 %
N/A
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1155.5775
as of
Aug 04, 2020
9.14 %
N/A
UTI Gilt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 48.8490
as of
Aug 04, 2020
12.67 %
8.24 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 121.2804
as of
Aug 04, 2020
31.94 %
2.2 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 159.4456
as of
Aug 04, 2020
-11.06 %
3.57 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 25.6940
as of
Aug 04, 2020
0.05 %
4.53 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 43.6402
as of
Aug 04, 2020
-21.35 %
0.18 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3284.9184
as of
Aug 04, 2020
5.51 %
6.64 %
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 86.0292
as of
Aug 04, 2020
-6.97 %
4.51 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 195.7544
as of
Aug 04, 2020
0.32 %
4.81 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 119.9159
as of
Aug 04, 2020
-8.28 %
4.69 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 13.7053
as of
Aug 04, 2020
3.74 %
4.77 %
UTI Medium Term Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1021
as of
Aug 04, 2020
N/A
N/A
UTI Mid Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 99.8546
as of
Aug 04, 2020
-6.42 %
3.32 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2313.8503
as of
Aug 04, 2020
7.54 %
7.6 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 35.7913
as of
Aug 04, 2020
-1.08 %
3.66 %
UTI Nifty Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1179.3505
as of
Aug 04, 2020
-11.87 %
N/A
UTI Nifty Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 72.9945
as of
Aug 04, 2020
-12.07 %
5.15 %
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 9.6113
as of
Aug 04, 2020
-5.28 %
N/A
UTI Overnight Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2740.0842
as of
Aug 04, 2020
4.43 %
5.21 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.1236
as of
Aug 04, 2020
N/A
N/A
UTI Regular Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 41.1916
as of
Aug 04, 2020
-1.55 %
2.38 %
UTI Retirement Benefit Pension Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 25.9312
as of
Aug 04, 2020
-1.74 %
0.59 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 289.2382
as of
Aug 04, 2020
-14.03 %
N/A
UTI Sensex Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 400.5371
as of
Aug 04, 2020
-10.52 %
N/A
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 22.8474
as of
Aug 04, 2020
12.03 %
3.58 %
UTI Transportation & Logistics Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 82.4678
as of
Aug 04, 2020
-15.78 %
-1.81 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2546.7104
as of
Aug 04, 2020
8.83 %
3.46 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3176.2148
as of
Aug 04, 2020
6.5 %
5.4 %
UTI Unit Linked Insurance Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 25.2556
as of
Aug 04, 2020
-0.39 %
1.77 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 60.4833
as of
Aug 04, 2020
-7.25 %
3.54 %
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