Mutual Fund Products

Filters
  • All Schemes (48)
  • Equity (14)
  • ETF (5)
  • Debt (16)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3685.7396 as of Feb 19, 2020
ETF - Commodity
21.94 %
11.0 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 161.1399 as of Feb 19, 2020
Equity - Multi Cap Fund
17.53 %
8.52 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 55.3542 as of Feb 19, 2020
Equity - Thematic
16.19 %
4.42 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 66.6911 as of Feb 19, 2020
Equity - Value Fund
14.05 %
5.11 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 95.3767 as of Feb 19, 2020
Equity - ELSS
14.03 %
6.91 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 435.7009 as of Feb 19, 2020
ETF - Equity
13.54 %
N/A
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 28.3682 as of Feb 19, 2020
Equity - Thematic
13.34 %
5.9 %
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 45.8754 as of Feb 18, 2020
Debt - Gilt Fund
12.14 %
6.75 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 132.1532 as of Feb 19, 2020
Equity - Large Cap Fund
11.88 %
6.62 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1284.9761 as of Feb 19, 2020
ETF - Equity
11.82 %
N/A
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.7029 as of Feb 18, 2020
Open-ended Debt Scheme
11.7 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 79.6109 as of Feb 19, 2020
Equity - Index
11.62 %
7.32 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 107.4826 as of Feb 19, 2020
Equity - Mid Cap Fund
11.57 %
6.4 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.0155 as of Feb 19, 2020
Solution Oriented - Children's Fund
11.55 %
7.52 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 100.1486 as of Feb 19, 2020
Equity - Sectoral
10.55 %
7.14 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1105.2908 as of Feb 18, 2020
Open-ended Debt Scheme
8.28 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 294.9151 as of Feb 19, 2020
ETF - Equity
8.01 %
N/A
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 5291.7573 as of Feb 18, 2020
Debt - Money Market Fund
7.73 %
7.45 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.2134 as of Feb 19, 2020
Equity - Index
7.06 %
N/A
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2991.1274 as of Feb 19, 2020
Debt - Liquid Fund
6.43 %
6.86 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.2239 as of Feb 19, 2020
Hybrid - Arbitrage Fund
6.18 %
6.36 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 35.5709 as of Feb 19, 2020
Hybrid - Multi Asset Allocation
5.83 %
3.6 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2700.3660 as of Feb 19, 2020
Debt - Overnight Fund
5.49 %
5.41 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 61.4368 as of Feb 19, 2020
Equity - Large & Mid Cap Fund
5.37 %
4.3 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.0605 as of Feb 18, 2020
Debt - Medium Term Fund
5.24 %
5.67 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.4049 as of Feb 19, 2020
Hybrid - Equity Saving
5.17 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.8940 as of Feb 19, 2020
Solution Oriented - Children's Fund
4.99 %
5.05 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 91.0986 as of Feb 19, 2020
Equity - Sectoral
4.64 %
-0.27 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 66.9525 as of Feb 19, 2020
Equity - Dividend Yield Fund
4.33 %
5.49 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 167.2878 as of Feb 19, 2020
Hybrid - Aggressive Hybrid Fund
4.09 %
5.55 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3082.5184 as of Feb 18, 2020
Debt - Ultra Short Duration Fund
3.18 %
5.56 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.6099 as of Sep 23, 2019
Solution based Funds - Investment cum Insurance
2.42 %
5.9 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 206.1127 as of Feb 19, 2020
Equity - Thematic
2.07 %
6.76 %
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.4790 as of Feb 18, 2020
Hybrid - Conservative Hybrid Fund
1.5 %
4.92 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.0670 as of Feb 18, 2020
Debt - Banking & PSU Debt Fund
1.31 %
3.92 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.7917 as of Feb 19, 2020
Solution Oriented - Retirement Fund
0.43 %
4.0 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 89.7265 as of Feb 19, 2020
Equity - Sectoral
0.01 %
1.3 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 30.8997 as of Feb 18, 2020
Debt - Short Duration Fund
-3.37 %
2.6 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 19.5799 as of Feb 18, 2020
Debt - Dynamic Bond Fund
-3.52 %
0.73 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4419.7843 as of Feb 18, 2020
Debt - Low Duration Fund
-4.24 %
3.18 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 46.9169 as of Feb 18, 2020
Debt - Medium to Long Duration Fund
-8.01 %
-1.38 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.6559 as of Feb 18, 2020
Debt - Credit Risk Fund
-15.47 %
-1.81 %
A segregated portfolio has been created for Altico Capital India 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:
₹ 1.0796 as of Feb 18, 2020
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.3983 as of Feb 18, 2020
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.9124 as of Feb 18, 2020
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0981 as of Feb 18, 2020
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.3571 as of Feb 18, 2020
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 324.1023 as of Feb 19, 2020
Open-ended Equity Scheme
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 3685.7396
21.94 %
11.0 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 161.1399
17.53 %
8.52 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 55.3542
16.19 %
4.42 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 66.6911
14.05 %
5.11 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 95.3767
14.03 %
6.91 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 435.7009
13.54 %
N/A
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 28.3682
13.34 %
5.9 %
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 45.8754
12.14 %
6.75 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 132.1532
11.88 %
6.62 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1284.9761
11.82 %
N/A
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 11.7029
11.7 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 79.6109
11.62 %
7.32 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 107.4826
11.57 %
6.4 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 40.0155
11.55 %
7.52 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 100.1486
10.55 %
7.14 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1105.2908
8.28 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 294.9151
8.01 %
N/A
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 5291.7573
7.73 %
7.45 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 10.2134
7.06 %
N/A
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 2991.1274
6.43 %
6.86 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 26.2239
6.18 %
6.36 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 35.5709
5.83 %
3.6 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2700.3660
5.49 %
5.41 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 61.4368
5.37 %
4.3 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.0605
5.24 %
5.67 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 10.4049
5.17 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 23.8940
4.99 %
5.05 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 91.0986
4.64 %
-0.27 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 66.9525
4.33 %
5.49 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 167.2878
4.09 %
5.55 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3082.5184
3.18 %
5.56 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 24.6099
2.42 %
5.9 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 206.1127
2.07 %
6.76 %
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 40.4790
1.5 %
4.92 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 15.0670
1.31 %
3.92 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 25.7917
0.43 %
4.0 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 89.7265
0.01 %
1.3 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 30.8997
-3.37 %
2.6 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 19.5799
-3.52 %
0.73 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 4419.7843
-4.24 %
3.18 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 46.9169
-8.01 %
-1.38 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 12.6559
-15.47 %
-1.81 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.0796
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.3983
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.9124
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0981
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3571
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 324.1023
N/A
N/A
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