Mutual Fund Products

Filters
  • All Schemes (43)
  • Equity (14)
  • ETF (5)
  • Debt (12)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (6)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 442.0734 as of Jan 17, 2020
ETF - Equity
15.62 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1308.4254 as of Jan 17, 2020
ETF - Equity
13.45 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 81.0808 as of Jan 17, 2020
Equity - Index
13.25 %
9.0 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 156.6277 as of Jan 17, 2020
Equity - Multi Cap Fund
11.73 %
8.95 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 103.1787 as of Jan 17, 2020
Equity - Sectoral
11.57 %
8.37 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 131.7931 as of Jan 17, 2020
Equity - Large Cap Fund
10.69 %
8.05 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 66.4224 as of Jan 17, 2020
Equity - Value Fund
10.4 %
6.05 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 94.8367 as of Jan 17, 2020
Equity - ELSS
10.35 %
7.8 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.8865 as of Jan 17, 2020
Solution Oriented - Children's Fund
6.89 %
8.0 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 56.1039 as of Jan 17, 2020
Equity - Thematic
6.71 %
4.57 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.0885 as of Jan 17, 2020
Hybrid - Arbitrage Fund
6.17 %
6.41 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 28.1014 as of Jan 17, 2020
Equity - Thematic
5.78 %
6.75 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.4967 as of Jan 17, 2020
Hybrid - Equity Saving
4.32 %
N/A
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 35.2894 as of Jan 17, 2020
Hybrid - Multi Asset Allocation
3.87 %
4.57 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 67.4463 as of Jan 17, 2020
Equity - Dividend Yield Fund
3.26 %
6.06 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.6108 as of Jan 17, 2020
Solution Oriented - Children's Fund
3.2 %
5.64 %
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.8904 as of Jan 17, 2020
Hybrid - Conservative Hybrid Fund
2.84 %
6.16 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 172.7151 as of Jan 17, 2020
Hybrid - Aggressive Hybrid Fund
2.48 %
6.26 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 298.5287 as of Jan 17, 2020
ETF - Equity
1.83 %
N/A
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 64.2091 as of Jan 17, 2020
Equity - Large & Mid Cap Fund
1.45 %
5.58 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 88.7239 as of Jan 17, 2020
Equity - Sectoral
1.18 %
0.16 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.3462 as of Jan 17, 2020
Equity - Index
0.93 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.6099 as of Sep 23, 2019
Solution based Funds - Investment cum Insurance
0.24 %
6.36 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 105.7572 as of Jan 17, 2020
Equity - Mid Cap Fund
-0.19 %
5.86 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.0139 as of Jan 17, 2020
Solution Oriented - Retirement Fund
-1.03 %
4.62 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 202.3800 as of Jan 17, 2020
Equity - Thematic
-1.71 %
8.01 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 96.6717 as of Jan 17, 2020
Equity - Sectoral
-8.74 %
2.58 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4386.2253 as of Jan 17, 2020
Debt - Low Duration Fund
N/A
3.22 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.8403 as of Jan 17, 2020
Debt - Banking & PSU Debt Fund
N/A
3.98 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2689.3480 as of Jan 19, 2020
Debt - Overnight Fund
N/A
5.52 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.5662 as of Jan 17, 2020
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3554.9440 as of Jan 17, 2020
ETF - Commodity
N/A
10.75 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 30.4470 as of Jan 17, 2020
Debt - Short Duration Fund
N/A
2.61 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 19.5661 as of Jan 17, 2020
Debt - Dynamic Bond Fund
N/A
1.76 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.4801 as of Jan 17, 2020
Open-ended Debt Scheme
N/A
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.7307 as of Jan 17, 2020
Debt - Gilt Fund
N/A
7.42 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3080.6542 as of Jan 17, 2020
Debt - Ultra Short Duration Fund
N/A
5.62 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.0883 as of Jan 17, 2020
Debt - Credit Risk Fund
N/A
2.39 %
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:
₹ 48.1261 as of Jan 17, 2020
Debt - Medium to Long Duration Fund
N/A
0.49 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2979.4415 as of Jan 19, 2020
Debt - Liquid Fund
N/A
6.91 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 5264.6025 as of Jan 17, 2020
Debt - Money Market Fund
N/A
7.47 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1096.4157 as of Jan 17, 2020
Open-ended Debt Scheme
N/A
N/A
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.9952 as of Jan 17, 2020
Debt - Medium Term Fund
N/A
6.15 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 327.9367 as of Jan 17, 2020
Open-ended Equity Scheme
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 442.0734
15.62 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1308.4254
13.45 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 81.0808
13.25 %
9.0 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 156.6277
11.73 %
8.95 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 103.1787
11.57 %
8.37 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 131.7931
10.69 %
8.05 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 66.4224
10.4 %
6.05 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 94.8367
10.35 %
7.8 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 39.8865
6.89 %
8.0 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 56.1039
6.71 %
4.57 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 26.0885
6.17 %
6.41 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 28.1014
5.78 %
6.75 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 10.4967
4.32 %
N/A
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 35.2894
3.87 %
4.57 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 67.4463
3.26 %
6.06 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 23.6108
3.2 %
5.64 %
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 40.8904
2.84 %
6.16 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 172.7151
2.48 %
6.26 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 298.5287
1.83 %
N/A
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 64.2091
1.45 %
5.58 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 88.7239
1.18 %
0.16 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 10.3462
0.93 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 24.6099
0.24 %
6.36 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 105.7572
-0.19 %
5.86 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 26.0139
-1.03 %
4.62 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 202.3800
-1.71 %
8.01 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 96.6717
-8.74 %
2.58 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 4386.2253
N/A
3.22 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 14.8403
N/A
3.98 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2689.3480
N/A
5.52 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 23.5662
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 3554.9440
N/A
10.75 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 30.4470
N/A
2.61 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 19.5661
N/A
1.76 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 11.4801
N/A
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 44.7307
N/A
7.42 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3080.6542
N/A
5.62 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 14.0883
N/A
2.39 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 48.1261
N/A
0.49 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 2979.4415
N/A
6.91 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 5264.6025
N/A
7.47 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1096.4157
N/A
N/A
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 13.9952
N/A
6.15 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 327.9367
N/A
N/A
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