Mutual Fund Products

Filters
  • All Schemes (50)
  • Equity (14)
  • ETF (5)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3863.1017 as of Apr 01, 2020
ETF - Commodity
26.32 %
11.44 %
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 46.0355 as of Mar 31, 2020
Debt - Gilt Fund
14.58 %
8.21 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 112.9790 as of Apr 01, 2020
Equity - Multi Cap Fund
13.4 %
7.87 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.7553 as of Mar 31, 2020
Open-ended Debt Scheme
12.79 %
N/A
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 21.2209 as of Apr 01, 2020
Equity - Thematic
11.88 %
5.18 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 65.9740 as of Apr 01, 2020
Equity - ELSS
9.37 %
5.71 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 45.4037 as of Apr 01, 2020
Equity - Value Fund
9.15 %
4.07 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 74.4988 as of Apr 01, 2020
Equity - Mid Cap Fund
8.46 %
5.62 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1111.9430 as of Mar 31, 2020
Open-ended Debt Scheme
8.46 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 298.8224 as of Apr 01, 2020
ETF - Equity
7.87 %
N/A
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 36.0655 as of Apr 01, 2020
Equity - Thematic
7.7 %
2.93 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 5320.2778 as of Mar 31, 2020
Debt - Money Market Fund
7.6 %
7.43 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.6268 as of Apr 01, 2020
Solution Oriented - Children's Fund
7.33 %
6.37 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 92.2299 as of Apr 01, 2020
Equity - Large Cap Fund
6.9 %
5.25 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.4313 as of Apr 01, 2020
Hybrid - Arbitrage Fund
6.61 %
6.38 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3010.2604 as of Apr 02, 2020
Debt - Liquid Fund
6.28 %
6.82 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.6623 as of Mar 31, 2020
Debt - Medium Term Fund
5.66 %
5.89 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Medium Term Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 28.3610 as of Apr 01, 2020
Hybrid - Multi Asset Allocation
5.58 %
3.49 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2712.5910 as of Apr 02, 2020
Debt - Overnight Fund
5.4 %
5.58 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 874.6444 as of Apr 01, 2020
ETF - Equity
4.98 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 54.1659 as of Apr 01, 2020
Equity - Index
4.77 %
5.7 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 57.2735 as of Apr 01, 2020
Equity - Sectoral
4.57 %
5.85 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 79.1038 as of Apr 01, 2020
Equity - Sectoral
4.34 %
-0.85 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 20.2891 as of Apr 01, 2020
Solution Oriented - Children's Fund
4.2 %
4.39 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3104.4234 as of Mar 31, 2020
Debt - Ultra Short Duration Fund
2.81 %
5.39 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.6099 as of Sep 23, 2019
Solution based Funds - Investment cum Insurance
2.55 %
5.25 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 159.3150 as of Apr 01, 2020
Equity - Thematic
2.27 %
5.56 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.2508 as of Apr 01, 2020
Hybrid - Equity Saving
2.26 %
N/A
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.1191 as of Mar 31, 2020
Debt - Banking & PSU Debt Fund
1.9 %
4.32 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 213.2999 as of Apr 01, 2020
ETF - Equity
1.38 %
N/A
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 7.3766 as of Apr 01, 2020
Equity - Index
0.49 %
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 37.6480 as of Mar 31, 2020
Hybrid - Conservative Hybrid Fund
-0.74 %
4.02 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Regular Savings Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 124.9162 as of Apr 01, 2020
Hybrid - Aggressive Hybrid Fund
-0.85 %
4.16 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.7341 as of Apr 01, 2020
Equity - Dividend Yield Fund
-0.87 %
4.08 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 22.3346 as of Apr 01, 2020
Solution Oriented - Retirement Fund
-1.4 %
2.61 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.1551 as of Apr 01, 2020
Equity - Large & Mid Cap Fund
-1.73 %
2.39 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 30.9303 as of Mar 31, 2020
Debt - Short Duration Fund
-2.75 %
2.96 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 19.6610 as of Mar 31, 2020
Debt - Dynamic Bond Fund
-3.6 %
1.2 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Dynamic Bond Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4439.9620 as of Mar 31, 2020
Debt - Low Duration Fund
-4.14 %
3.19 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 47.1502 as of Mar 31, 2020
Debt - Medium to Long Duration Fund
-10.09 %
-1.57 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Bond Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 55.9975 as of Apr 01, 2020
Equity - Sectoral
-12.91 %
-1.2 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.7685 as of Mar 31, 2020
Debt - Credit Risk Fund
-23.24 %
-4.89 %
A segregated portfolio has been created for Altico Capital India Ltd and Vodafone Idea 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:
₹ 0.0000 as of Mar 31, 2020
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.1829 as of Mar 31, 2020
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.0904 as of Mar 31, 2020
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.4114 as of Mar 31, 2020
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.9316 as of Mar 31, 2020
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0990 as of Mar 31, 2020
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.3606 as of Mar 31, 2020
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 221.5040 as of Apr 01, 2020
Open-ended Equity Scheme
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 3863.1017
26.32 %
11.44 %
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 46.0355
14.58 %
8.21 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 112.9790
13.4 %
7.87 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 11.7553
12.79 %
N/A
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 21.2209
11.88 %
5.18 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 65.9740
9.37 %
5.71 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 45.4037
9.15 %
4.07 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 74.4988
8.46 %
5.62 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1111.9430
8.46 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 298.8224
7.87 %
N/A
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 36.0655
7.7 %
2.93 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 5320.2778
7.6 %
7.43 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 27.6268
7.33 %
6.37 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 92.2299
6.9 %
5.25 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 26.4313
6.61 %
6.38 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3010.2604
6.28 %
6.82 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 13.6623
5.66 %
5.89 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 28.3610
5.58 %
3.49 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2712.5910
5.4 %
5.58 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 874.6444
4.98 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 54.1659
4.77 %
5.7 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 57.2735
4.57 %
5.85 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 79.1038
4.34 %
-0.85 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 20.2891
4.2 %
4.39 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3104.4234
2.81 %
5.39 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 24.6099
2.55 %
5.25 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 159.3150
2.27 %
5.56 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 9.2508
2.26 %
N/A
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 15.1191
1.9 %
4.32 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 213.2999
1.38 %
N/A
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 7.3766
0.49 %
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 37.6480
-0.74 %
4.02 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 124.9162
-0.85 %
4.16 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 49.7341
-0.87 %
4.08 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 22.3346
-1.4 %
2.61 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 41.1551
-1.73 %
2.39 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 30.9303
-2.75 %
2.96 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 19.6610
-3.6 %
1.2 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 4439.9620
-4.14 %
3.19 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 47.1502
-10.09 %
-1.57 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 55.9975
-12.91 %
-1.2 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 11.7685
-23.24 %
-4.89 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1829
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.0904
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.4114
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.9316
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0990
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3606
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 221.5040
N/A
N/A
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