Mutual Fund Products

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  • All Schemes (43)
  • Equity (14)
  • Hybrid (5)
  • Debt (12)
  • Overnight & Liquid (2)
  • Solution based (5)
  • ETF (5)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 413.5120 as of Jun 25, 2019
ETF - Equity
13.65 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1241.2730 as of Jun 25, 2019
ETF - Equity
12.36 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 76.9993 as of Jun 25, 2019
Equity - Index
12.11 %
11.51 %
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 42.8812 as of Jun 25, 2019
Debt - Gilt Fund
10.13 %
9.42 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 5072.0245 as of Jun 25, 2019
Debt - Money Market Fund
8.44 %
7.42 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4213.0072 as of Jun 25, 2019
Debt - Low Duration Fund
7.65 %
7.47 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2894.7002 as of Jun 25, 2019
Debt - Liquid Fund
7.57 %
7.14 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2967.7581 as of Jun 25, 2019
Debt - Ultra Short Duration Fund
7.56 %
7.3 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 28.9508 as of Jun 25, 2019
Debt - Short Duration Fund
7.34 %
7.28 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.2832 as of Jun 25, 2019
Hybrid - Arbitrage Fund
6.76 %
6.6 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 101.2002 as of Jun 25, 2019
Equity - Sectoral
6.74 %
13.89 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.5417 as of Jun 25, 2019
Debt - Medium Term Fund
6.64 %
7.42 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2614.2757 as of Jun 25, 2019
Debt - Overnight Fund
6.3 %
6.57 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.3080 as of Jun 25, 2019
Debt - Credit Risk Fund
6.25 %
7.14 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 122.8874 as of Jun 25, 2019
Equity - Large Cap Fund
6.24 %
11.99 %
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.5586 as of Jun 25, 2019
Hybrid - Conservative Hybrid Fund
5.49 %
8.17 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 55.1222 as of Jun 25, 2019
Equity - Thematic
5.08 %
9.32 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 141.5560 as of Jun 25, 2019
Equity - Multi Cap Fund
3.58 %
12.58 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 61.1504 as of Jun 25, 2019
Equity - Value Fund
3.2 %
9.42 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 64.8006 as of Jun 25, 2019
Equity - Dividend Yield Fund
3.11 %
10.12 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.9056 as of Jun 25, 2019
Solution based Funds - Investment cum Insurance
2.65 %
8.18 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.5843 as of Jun 25, 2019
Solution Oriented - Retirement Fund
2.34 %
8.3 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 86.5411 as of Jun 25, 2019
Equity - ELSS
2.32 %
11.16 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3115.9107 as of Jun 25, 2019
ETF - Commodity
1.98 %
2.36 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 19.4022 as of Jun 25, 2019
Debt - Dynamic Bond Fund
1.97 %
6.21 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 22.6459 as of Jun 25, 2019
Solution Oriented - Children's Fund
1.68 %
7.74 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 78.5377 as of Jun 25, 2019
Equity - Sectoral
1.37 %
5.96 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.5095 as of Jun 25, 2019
Debt - Medium to Long Duration Fund
1.27 %
5.42 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 168.1150 as of Jun 25, 2019
Hybrid - Aggressive Hybrid Fund
0.91 %
9.6 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 33.8695 as of Jun 25, 2019
Hybrid - Multi Asset Allocation
0.08 %
6.27 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.3461 as of Jun 25, 2019
Debt - Banking & PSU Debt Fund
-0.08 %
5.12 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 61.8793 as of Jun 25, 2019
Equity - Large & Mid Cap Fund
-0.32 %
10.6 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 36.3366 as of Jun 25, 2019
Solution Oriented - Children's Fund
-1.69 %
11.69 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 187.5699 as of Jun 25, 2019
Equity - Thematic
-2.69 %
15.09 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 275.5745 as of Jun 25, 2019
ETF - Equity
-3.89 %
N/A
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.8546 as of Jun 25, 2019
Equity - Thematic
-5.61 %
8.41 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 97.8255 as of Jun 25, 2019
Equity - Mid Cap Fund
-8.16 %
14.5 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 90.6308 as of Jun 25, 2019
Equity - Sectoral
-22.28 %
11.65 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.5911 as of Jun 25, 2019
Equity - Index
N/A
N/A
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.8093 as of Jun 25, 2019
Open-ended Debt Scheme
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.2342 as of Jun 25, 2019
Hybrid - Equity Saving
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1051.5254 as of Jun 25, 2019
Open-ended Debt Scheme
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 322.8969 as of Jun 25, 2019
Open-ended Equity Scheme
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ - as of -
Close-ended Debt Scheme
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 413.5120
13.65 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1241.2730
12.36 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 76.9993
12.11 %
11.51 %
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 42.8812
10.13 %
9.42 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 5072.0245
8.44 %
7.42 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 4213.0072
7.65 %
7.47 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 2894.7002
7.57 %
7.14 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 2967.7581
7.56 %
7.3 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 28.9508
7.34 %
7.28 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 25.2832
6.76 %
6.6 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 101.2002
6.74 %
13.89 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 13.5417
6.64 %
7.42 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2614.2757
6.3 %
6.57 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 16.3080
6.25 %
7.14 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 122.8874
6.24 %
11.99 %
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 40.5586
5.49 %
8.17 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 55.1222
5.08 %
9.32 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 141.5560
3.58 %
12.58 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 61.1504
3.2 %
9.42 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 64.8006
3.11 %
10.12 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 24.9056
2.65 %
8.18 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 25.5843
2.34 %
8.3 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 86.5411
2.32 %
11.16 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 3115.9107
1.98 %
2.36 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 19.4022
1.97 %
6.21 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 22.6459
1.68 %
7.74 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 78.5377
1.37 %
5.96 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 49.5095
1.27 %
5.42 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 168.1150
0.91 %
9.6 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 33.8695
0.08 %
6.27 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 14.3461
-0.08 %
5.12 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 61.8793
-0.32 %
10.6 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 36.3366
-1.69 %
11.69 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 187.5699
-2.69 %
15.09 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 275.5745
-3.89 %
N/A
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 24.8546
-5.61 %
8.41 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 97.8255
-8.16 %
14.5 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 90.6308
-22.28 %
11.65 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 9.5911
N/A
N/A
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 10.8093
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 10.2342
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1051.5254
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 322.8969
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ -
N/A
N/A
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