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:
₹ 3386.0648 as of Dec 06, 2019
ETF - Commodity
20.19 %
7.53 %
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.4540 as of Dec 06, 2019
Debt - Gilt Fund
14.48 %
8.63 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 100.1498 as of Dec 06, 2019
Equity - Sectoral
14.21 %
8.9 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 426.3229 as of Dec 06, 2019
ETF - Equity
13.99 %
N/A
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.3896 as of Dec 06, 2019
Open-ended Debt Scheme
12.96 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1262.7173 as of Dec 06, 2019
ETF - Equity
12.32 %
N/A
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 147.8848 as of Dec 06, 2019
Equity - Multi Cap Fund
12.19 %
8.35 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 78.2661 as of Dec 06, 2019
Equity - Index
12.1 %
8.02 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 89.6589 as of Dec 06, 2019
Equity - ELSS
10.52 %
7.25 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 62.9067 as of Dec 06, 2019
Equity - Value Fund
10.24 %
5.48 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 52.4947 as of Dec 06, 2019
Equity - Thematic
9.04 %
4.61 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 125.7428 as of Dec 06, 2019
Equity - Large Cap Fund
9.0 %
7.45 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1091.0979 as of Dec 06, 2019
Open-ended Debt Scheme
8.56 %
N/A
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 5234.7219 as of Dec 06, 2019
Debt - Money Market Fund
8.52 %
7.54 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.7290 as of Dec 06, 2019
Equity - Thematic
7.4 %
6.13 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.0119 as of Dec 06, 2019
Debt - Medium Term Fund
7.15 %
6.45 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2963.4108 as of Dec 06, 2019
Debt - Liquid Fund
7.05 %
7.0 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.9673 as of Dec 06, 2019
Hybrid - Arbitrage Fund
6.26 %
6.5 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 37.7456 as of Dec 06, 2019
Solution Oriented - Children's Fund
6.01 %
7.45 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2674.5351 as of Dec 06, 2019
Debt - Overnight Fund
5.89 %
5.73 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 64.5044 as of Dec 06, 2019
Equity - Dividend Yield Fund
5.4 %
5.68 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 34.6081 as of Dec 06, 2019
Hybrid - Multi Asset Allocation
4.93 %
4.09 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 286.3785 as of Dec 06, 2019
ETF - Equity
4.85 %
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.3233 as of Dec 06, 2019
Hybrid - Equity Saving
4.57 %
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.2081 as of Dec 06, 2019
Hybrid - Conservative Hybrid Fund
3.87 %
5.54 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.9317 as of Dec 06, 2019
Equity - Index
3.84 %
N/A
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3059.2412 as of Dec 06, 2019
Debt - Ultra Short Duration Fund
3.76 %
5.72 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.1126 as of Dec 06, 2019
Solution Oriented - Children's Fund
3.28 %
5.03 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 165.1775 as of Dec 06, 2019
Hybrid - Aggressive Hybrid Fund
2.5 %
5.9 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 60.1281 as of Dec 06, 2019
Equity - Large & Mid Cap Fund
1.28 %
5.12 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.6099 as of Sep 23, 2019
Solution based Funds - Investment cum Insurance
0.88 %
5.6 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 194.2562 as of Dec 06, 2019
Equity - Thematic
0.22 %
8.3 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 97.7647 as of Dec 06, 2019
Equity - Mid Cap Fund
0.04 %
6.07 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.7297 as of Dec 06, 2019
Debt - Banking & PSU Debt Fund
0.03 %
4.44 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 84.1549 as of Dec 06, 2019
Equity - Sectoral
-0.13 %
0.01 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.3327 as of Dec 06, 2019
Solution Oriented - Retirement Fund
-0.48 %
4.22 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 19.8290 as of Dec 06, 2019
Debt - Dynamic Bond Fund
-2.71 %
2.7 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 30.2616 as of Dec 06, 2019
Debt - Short Duration Fund
-3.15 %
2.89 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4360.5966 as of Dec 06, 2019
Debt - Low Duration Fund
-3.6 %
3.34 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.5832 as of Dec 06, 2019
Debt - Credit Risk Fund
-4.32 %
2.52 %
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 Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.8013 as of Dec 06, 2019
Debt - Medium to Long Duration Fund
-4.98 %
1.28 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 89.3230 as of Dec 06, 2019
Equity - Sectoral
-9.92 %
2.36 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.7020 as of Dec 06, 2019
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 312.9322 as of Dec 06, 2019
Open-ended Equity Scheme
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 3386.0648
20.19 %
7.53 %
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 44.4540
14.48 %
8.63 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 100.1498
14.21 %
8.9 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 426.3229
13.99 %
N/A
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 11.3896
12.96 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1262.7173
12.32 %
N/A
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 147.8848
12.19 %
8.35 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 78.2661
12.1 %
8.02 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 89.6589
10.52 %
7.25 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 62.9067
10.24 %
5.48 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 52.4947
9.04 %
4.61 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 125.7428
9.0 %
7.45 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1091.0979
8.56 %
N/A
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 5234.7219
8.52 %
7.54 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 26.7290
7.4 %
6.13 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.0119
7.15 %
6.45 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 2963.4108
7.05 %
7.0 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 25.9673
6.26 %
6.5 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 37.7456
6.01 %
7.45 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2674.5351
5.89 %
5.73 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 64.5044
5.4 %
5.68 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 34.6081
4.93 %
4.09 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 286.3785
4.85 %
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 10.3233
4.57 %
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 41.2081
3.87 %
5.54 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 9.9317
3.84 %
N/A
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3059.2412
3.76 %
5.72 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 23.1126
3.28 %
5.03 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 165.1775
2.5 %
5.9 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 60.1281
1.28 %
5.12 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 24.6099
0.88 %
5.6 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 194.2562
0.22 %
8.3 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 97.7647
0.04 %
6.07 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 14.7297
0.03 %
4.44 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 84.1549
-0.13 %
0.01 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 25.3327
-0.48 %
4.22 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 19.8290
-2.71 %
2.7 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 30.2616
-3.15 %
2.89 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 4360.5966
-3.6 %
3.34 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 15.5832
-4.32 %
2.52 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 49.8013
-4.98 %
1.28 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 89.3230
-9.92 %
2.36 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 23.7020
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 312.9322
N/A
N/A
Compare 0
Remove All Compare