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:
₹ 3473.0991 as of Aug 16, 2019
ETF - Commodity
19.45 %
2.8 %
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.2217 as of Aug 16, 2019
Debt - Gilt Fund
15.38 %
9.69 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 5137.7043 as of Aug 16, 2019
Debt - Money Market Fund
8.57 %
7.48 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2920.1112 as of Aug 18, 2019
Debt - Liquid Fund
7.46 %
7.1 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.7945 as of Aug 16, 2019
Debt - Medium Term Fund
7.13 %
7.19 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.5408 as of Aug 16, 2019
Hybrid - Arbitrage Fund
6.68 %
6.58 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2635.2506 as of Aug 18, 2019
Debt - Overnight Fund
6.22 %
6.16 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2985.5164 as of Aug 16, 2019
Debt - Ultra Short Duration Fund
3.47 %
5.81 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.4137 as of Aug 16, 2019
Debt - Credit Risk Fund
2.6 %
5.57 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.6351 as of Aug 16, 2019
Debt - Banking & PSU Debt Fund
1.12 %
5.18 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 393.2152 as of Aug 16, 2019
ETF - Equity
0.91 %
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.4003 as of Aug 16, 2019
Hybrid - Conservative Hybrid Fund
0.05 %
5.64 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1167.4041 as of Aug 16, 2019
ETF - Equity
-0.88 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 72.3925 as of Aug 16, 2019
Equity - Index
-1.08 %
8.51 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 19.8346 as of Aug 16, 2019
Debt - Dynamic Bond Fund
-1.51 %
3.91 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 33.2800 as of Aug 16, 2019
Hybrid - Multi Asset Allocation
-2.2 %
4.29 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.6085 as of Aug 16, 2019
Debt - Medium to Long Duration Fund
-2.46 %
3.03 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 22.1211 as of Aug 16, 2019
Solution Oriented - Children's Fund
-3.74 %
4.57 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.8476 as of Aug 16, 2019
Equity - Thematic
-3.75 %
6.34 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 116.9415 as of Aug 16, 2019
Equity - Large Cap Fund
-3.86 %
8.81 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4266.8261 as of Aug 16, 2019
Debt - Low Duration Fund
-4.13 %
3.34 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.7435 as of Aug 16, 2019
Solution Oriented - Retirement Fund
-4.41 %
4.46 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.4883 as of Aug 16, 2019
Debt - Short Duration Fund
-4.45 %
2.86 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 61.5774 as of Aug 16, 2019
Equity - Dividend Yield Fund
-4.7 %
7.48 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 159.4682 as of Aug 16, 2019
Hybrid - Aggressive Hybrid Fund
-4.84 %
7.47 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 57.3933 as of Aug 16, 2019
Equity - Value Fund
-6.62 %
6.34 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 81.1756 as of Aug 16, 2019
Equity - ELSS
-7.03 %
7.86 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.7719 as of Aug 16, 2019
Solution based Funds - Investment cum Insurance
-7.05 %
4.04 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 92.4387 as of Aug 16, 2019
Equity - Sectoral
-7.45 %
10.79 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 57.5189 as of Aug 16, 2019
Equity - Large & Mid Cap Fund
-7.6 %
7.25 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 133.4814 as of Aug 16, 2019
Equity - Multi Cap Fund
-8.12 %
9.25 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 76.6587 as of Aug 16, 2019
Equity - Sectoral
-9.36 %
1.7 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 266.2378 as of Aug 16, 2019
ETF - Equity
-11.16 %
N/A
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.2532 as of Aug 16, 2019
Equity - Index
-12.08 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 34.2311 as of Aug 16, 2019
Solution Oriented - Children's Fund
-12.22 %
8.28 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 179.8083 as of Aug 16, 2019
Equity - Thematic
-12.78 %
11.23 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.8012 as of Aug 16, 2019
Equity - Thematic
-13.75 %
5.61 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 90.0894 as of Aug 16, 2019
Equity - Mid Cap Fund
-15.91 %
8.87 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 80.7985 as of Aug 16, 2019
Equity - Sectoral
-33.03 %
5.12 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.0111 as of Aug 16, 2019
None
N/A
N/A
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.0396 as of Aug 16, 2019
Open-ended Debt Scheme
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.0825 as of Aug 16, 2019
Hybrid - Equity Saving
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1070.3746 as of Aug 16, 2019
Open-ended Debt Scheme
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 299.2888 as of Aug 16, 2019
Open-ended Equity Scheme
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 3473.0991
19.45 %
2.8 %
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 44.2217
15.38 %
9.69 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 5137.7043
8.57 %
7.48 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 2920.1112
7.46 %
7.1 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 13.7945
7.13 %
7.19 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 25.5408
6.68 %
6.58 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2635.2506
6.22 %
6.16 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 2985.5164
3.47 %
5.81 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 16.4137
2.6 %
5.57 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 14.6351
1.12 %
5.18 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 393.2152
0.91 %
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 40.4003
0.05 %
5.64 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1167.4041
-0.88 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 72.3925
-1.08 %
8.51 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 19.8346
-1.51 %
3.91 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 33.2800
-2.2 %
4.29 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 50.6085
-2.46 %
3.03 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 22.1211
-3.74 %
4.57 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 49.8476
-3.75 %
6.34 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 116.9415
-3.86 %
8.81 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 4266.8261
-4.13 %
3.34 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 24.7435
-4.41 %
4.46 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 29.4883
-4.45 %
2.86 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 61.5774
-4.7 %
7.48 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 159.4682
-4.84 %
7.47 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 57.3933
-6.62 %
6.34 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 81.1756
-7.03 %
7.86 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 23.7719
-7.05 %
4.04 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 92.4387
-7.45 %
10.79 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 57.5189
-7.6 %
7.25 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 133.4814
-8.12 %
9.25 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 76.6587
-9.36 %
1.7 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 266.2378
-11.16 %
N/A
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 9.2532
-12.08 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 34.2311
-12.22 %
8.28 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 179.8083
-12.78 %
11.23 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 23.8012
-13.75 %
5.61 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 90.0894
-15.91 %
8.87 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 80.7985
-33.03 %
5.12 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 25.0111
N/A
N/A
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 11.0396
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 10.0825
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1070.3746
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 299.2888
N/A
N/A
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