Filters
  • All Schemes (53)
  • Equity (16)
  • ETF (6)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.8185 as of Jul 26, 2021
ETF - Commodity
-5.4 %
14.05 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.8756 as of Jul 26, 2021
ETF - Equity
50.29 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.8086 as of Jul 26, 2021
Hybrid - Arbitrage Fund
3.64 %
5.6 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 34.9939 as of Jul 26, 2021
Open-Ended Scheme replicating/tracking Nifty Bank Index
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 110.9712 as of Jul 26, 2021
Equity - Sectoral
61.73 %
9.71 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.3500 as of Jul 26, 2021
Debt - Banking & PSU Debt Fund
3.96 %
4.31 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 51.0408 as of Jul 26, 2021
Debt - Medium to Long Duration Fund
2.77 %
-0.49 %
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:
₹ 1.6570 as of Jul 26, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 56.2088 as of Jul 26, 2021
Solution Oriented - Children's Fund
59.75 %
14.97 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 28.5543 as of Jul 26, 2021
Solution Oriented - Children's Fund
24.97 %
7.33 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 93.2090 as of Jul 26, 2021
Equity - Large & Mid Cap Fund
73.04 %
12.7 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.9335 as of Jul 26, 2021
Open-ended Debt Scheme
5.25 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.5915 as of Jul 26, 2021
Debt - Credit Risk Fund
-4.11 %
-10.15 %
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.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Jul 26, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Jul 26, 2021
None
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.5884 as of Jul 26, 2021
None
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 98.7480 as of Jul 26, 2021
Equity - Dividend Yield Fund
59.23 %
14.73 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 21.2333 as of Jul 26, 2021
Debt - Dynamic Bond Fund
2.45 %
1.86 %
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:
₹ 0.3093 as of Jul 26, 2021
None
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.5342 as of Jul 26, 2021
Hybrid - Equity Saving
23.64 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 239.4363 as of Jul 26, 2021
Equity - Multi Cap Fund
69.58 %
17.3 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1197.7021 as of Jul 26, 2021
Open-ended Debt Scheme
3.98 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.7121 as of Jul 26, 2021
Debt - Gilt Fund
2.42 %
9.12 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 170.4962 as of Jul 26, 2021
Equity - Sectoral
57.74 %
12.98 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 232.4906 as of Jul 26, 2021
Hybrid - Aggressive Hybrid Fund
50.95 %
11.1 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 35.7229 as of Jul 26, 2021
Equity - Thematic
39.08 %
11.75 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 72.9345 as of Jul 26, 2021
Equity - Thematic
60.22 %
11.26 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3387.9196 as of Jul 26, 2021
Debt - Liquid Fund
3.2 %
5.39 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 134.5008 as of Jul 26, 2021
Equity - ELSS
59.82 %
14.11 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 260.3869 as of Jul 26, 2021
Equity - Thematic
32.07 %
10.51 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 177.6981 as of Jul 26, 2021
Equity - Large Cap Fund
55.08 %
13.88 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.2416 as of Jul 26, 2021
Debt - Medium Term Fund
0.94 %
3.38 %
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.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0849 as of Jul 26, 2021
None
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 172.9634 as of Jul 26, 2021
Equity - Mid Cap Fund
78.01 %
14.38 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2403.6978 as of Jul 26, 2021
Debt - Money Market Fund
4.17 %
6.65 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 42.1768 as of Jul 26, 2021
Hybrid - Multi Asset Allocation
24.66 %
7.94 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1657.5691 as of Jul 26, 2021
ETF - Equity
54.39 %
14.97 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 105.1017 as of Jul 26, 2021
Equity - Index
54.19 %
14.65 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.9940 as of Jul 26, 2021
Equity - Index
49.04 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.2898 as of Jul 26, 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:
₹ 2821.4951 as of Jul 26, 2021
Debt - Overnight Fund
3.04 %
4.57 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.9355 as of Jul 26, 2021
None
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 48.3023 as of Jul 26, 2021
Hybrid - Conservative Hybrid Fund
19.54 %
6.33 %
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:
₹ 32.4284 as of Jul 26, 2021
Solution Oriented - Retirement Fund
27.82 %
7.52 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 45.4271 as of Jul 26, 2021
Open-ended Equity Scheme
58.87 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 552.6427 as of Jul 26, 2021
ETF - Equity
52.19 %
15.54 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.8867 as of Jul 26, 2021
Debt - Short Duration Fund
5.17 %
3.74 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.6912 as of Jul 26, 2021
An open-ended equity scheme predominantly investing in small-cap stocks.
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 119.8186 as of Jul 26, 2021
Equity - Sectoral
60.53 %
6.57 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2653.3508 as of Jul 26, 2021
Debt - Low Duration Fund
4.58 %
2.85 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3294.0853 as of Jul 26, 2021
Debt - Ultra Short Duration Fund
3.96 %
4.63 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.4215 as of May 03, 2021
Solution based Funds - Investment cum Insurance
25.57 %
6.52 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 93.7603 as of Jul 26, 2021
Equity - Value Fund
60.5 %
14.19 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 41.8185
-5.4 %
14.05 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 40.8756
50.29 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 27.8086
3.64 %
5.6 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 34.9939
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 110.9712
61.73 %
9.71 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.3500
3.96 %
4.31 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 51.0408
2.77 %
-0.49 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.6570
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 56.2088
59.75 %
14.97 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 28.5543
24.97 %
7.33 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 93.2090
73.04 %
12.7 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 12.9335
5.25 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 11.5915
-4.11 %
-10.15 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.5884
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 98.7480
59.23 %
14.73 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 21.2333
2.45 %
1.86 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3093
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 12.5342
23.64 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 239.4363
69.58 %
17.3 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1197.7021
3.98 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 49.7121
2.42 %
9.12 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 170.4962
57.74 %
12.98 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 232.4906
50.95 %
11.1 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 35.7229
39.08 %
11.75 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 72.9345
60.22 %
11.26 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3387.9196
3.2 %
5.39 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 134.5008
59.82 %
14.11 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 260.3869
32.07 %
10.51 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 177.6981
55.08 %
13.88 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.2416
0.94 %
3.38 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0849
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 172.9634
78.01 %
14.38 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2403.6978
4.17 %
6.65 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 42.1768
24.66 %
7.94 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1657.5691
54.39 %
14.97 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 105.1017
54.19 %
14.65 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 13.9940
49.04 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
₹ 12.2898
N/A
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2821.4951
3.04 %
4.57 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.9355
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 48.3023
19.54 %
6.33 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 32.4284
27.82 %
7.52 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 45.4271
58.87 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 552.6427
52.19 %
15.54 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 23.8867
5.17 %
3.74 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme predominantly investing in small-cap stocks.
₹ 13.6912
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 119.8186
60.53 %
6.57 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2653.3508
4.58 %
2.85 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3294.0853
3.96 %
4.63 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 29.4215
25.57 %
6.52 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 93.7603
60.5 %
14.19 %
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