Mutual Fund Products

Filters
  • All Schemes (43)
  • Equity (14)
  • Hybrid (5)
  • Debt (12)
  • Overnight & Liquid (2)
  • Solution based (5)
  • ETF (5)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3420.8176 as of Oct 18, 2019
ETF - Commodity
24.44 %
5.55 %
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.3980 as of Oct 18, 2019
Debt - Gilt Fund
14.45 %
8.5 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.2482 as of Oct 18, 2019
Open-ended Debt Scheme
11.5 %
N/A
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 5196.8684 as of Oct 18, 2019
Debt - Money Market Fund
8.57 %
7.5 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 51.9967 as of Oct 18, 2019
Equity - Thematic
8.56 %
6.33 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 413.8424 as of Oct 18, 2019
ETF - Equity
8.08 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 93.2036 as of Oct 18, 2019
Equity - Sectoral
7.73 %
10.5 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2946.0119 as of Oct 20, 2019
Debt - Liquid Fund
7.21 %
7.03 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.9405 as of Oct 18, 2019
Debt - Medium Term Fund
6.74 %
6.45 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.7920 as of Oct 18, 2019
Hybrid - Arbitrage Fund
6.4 %
6.49 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1234.2405 as of Oct 18, 2019
ETF - Equity
6.32 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 76.5116 as of Oct 18, 2019
Equity - Index
6.1 %
8.54 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2658.0443 as of Oct 20, 2019
Debt - Overnight Fund
6.03 %
5.9 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 144.0684 as of Oct 18, 2019
Equity - Multi Cap Fund
5.37 %
9.04 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 122.7711 as of Oct 18, 2019
Equity - Large Cap Fund
4.76 %
8.49 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.9003 as of Oct 18, 2019
Equity - Thematic
3.72 %
6.89 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3033.8428 as of Oct 18, 2019
Debt - Ultra Short Duration Fund
3.69 %
5.72 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 86.5106 as of Oct 18, 2019
Equity - ELSS
3.31 %
7.45 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.2370 as of Oct 18, 2019
Hybrid - Equity Saving
3.28 %
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.9373 as of Oct 18, 2019
Hybrid - Conservative Hybrid Fund
2.75 %
5.38 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 287.4067 as of Oct 18, 2019
ETF - Equity
2.14 %
N/A
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 34.1264 as of Oct 18, 2019
Hybrid - Multi Asset Allocation
1.69 %
4.28 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 60.7039 as of Oct 18, 2019
Equity - Value Fund
1.64 %
5.62 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.9759 as of Oct 18, 2019
Equity - Index
1.03 %
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 65.5653 as of Oct 18, 2019
Equity - Dividend Yield Fund
1.01 %
7.35 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 96.1246 as of Oct 18, 2019
Equity - Mid Cap Fund
0.5 %
7.04 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 198.5594 as of Oct 18, 2019
Equity - Thematic
0.06 %
10.19 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.5838 as of Oct 18, 2019
Debt - Banking & PSU Debt Fund
-0.36 %
4.37 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 22.7012 as of Oct 18, 2019
Solution Oriented - Children's Fund
-0.49 %
4.0 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 36.4787 as of Oct 18, 2019
Solution Oriented - Children's Fund
-0.67 %
8.15 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 58.8461 as of Oct 18, 2019
Equity - Large & Mid Cap Fund
-1.03 %
6.12 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 161.6895 as of Oct 18, 2019
Hybrid - Aggressive Hybrid Fund
-1.26 %
6.35 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.0220 as of Oct 18, 2019
Solution Oriented - Retirement Fund
-1.95 %
3.78 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.6099 as of Sep 23, 2019
Solution based Funds - Investment cum Insurance
-2.05 %
4.23 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 19.7400 as of Oct 18, 2019
Debt - Dynamic Bond Fund
-2.69 %
2.75 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.5547 as of Oct 18, 2019
Debt - Credit Risk Fund
-3.56 %
2.9 %
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.
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.9468 as of Oct 18, 2019
Debt - Short Duration Fund
-3.87 %
2.69 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4320.6988 as of Oct 18, 2019
Debt - Low Duration Fund
-3.88 %
3.27 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.9423 as of Oct 18, 2019
Debt - Medium to Long Duration Fund
-4.29 %
1.57 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 78.8271 as of Oct 18, 2019
Equity - Sectoral
-12.38 %
-1.16 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 91.6519 as of Oct 18, 2019
Equity - Sectoral
-15.35 %
3.33 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.0753 as of Oct 18, 2019
None
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1082.9468 as of Oct 18, 2019
Open-ended Debt Scheme
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 316.4339 as of Oct 18, 2019
Open-ended Equity Scheme
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 3420.8176
24.44 %
5.55 %
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 44.3980
14.45 %
8.5 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 11.2482
11.5 %
N/A
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 5196.8684
8.57 %
7.5 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 51.9967
8.56 %
6.33 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 413.8424
8.08 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 93.2036
7.73 %
10.5 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 2946.0119
7.21 %
7.03 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 13.9405
6.74 %
6.45 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 25.7920
6.4 %
6.49 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1234.2405
6.32 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 76.5116
6.1 %
8.54 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2658.0443
6.03 %
5.9 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 144.0684
5.37 %
9.04 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 122.7711
4.76 %
8.49 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 26.9003
3.72 %
6.89 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3033.8428
3.69 %
5.72 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 86.5106
3.31 %
7.45 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 10.2370
3.28 %
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 40.9373
2.75 %
5.38 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 287.4067
2.14 %
N/A
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 34.1264
1.69 %
4.28 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 60.7039
1.64 %
5.62 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 9.9759
1.03 %
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 65.5653
1.01 %
7.35 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 96.1246
0.5 %
7.04 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 198.5594
0.06 %
10.19 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 14.5838
-0.36 %
4.37 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 22.7012
-0.49 %
4.0 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 36.4787
-0.67 %
8.15 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 58.8461
-1.03 %
6.12 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 161.6895
-1.26 %
6.35 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 25.0220
-1.95 %
3.78 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 24.6099
-2.05 %
4.23 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 19.7400
-2.69 %
2.75 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 15.5547
-3.56 %
2.9 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 29.9468
-3.87 %
2.69 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 4320.6988
-3.88 %
3.27 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 49.9423
-4.29 %
1.57 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 78.8271
-12.38 %
-1.16 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 91.6519
-15.35 %
3.33 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 26.0753
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1082.9468
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 316.4339
N/A
N/A
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