Filters
  • All Schemes (50)
  • Equity (14)
  • ETF (5)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
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 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 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
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 %
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 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 %
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 %
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.
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:
₹ 1.4114 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
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 46.0355
14.58 %
8.21 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 11.7553
12.79 %
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1111.9430
8.46 %
N/A
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 5320.2778
7.6 %
7.43 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 13.6623
5.66 %
5.89 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3104.4234
2.81 %
5.39 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 15.1191
1.9 %
4.32 %
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 %
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
₹ 1.4114
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
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