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  • All Schemes (48)
  • Equity (14)
  • ETF (5)
  • Debt (16)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 45.8754 as of Feb 18, 2020
Debt - Gilt Fund
12.14 %
6.75 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.7029 as of Feb 18, 2020
Open-ended Debt Scheme
11.7 %
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1105.2908 as of Feb 18, 2020
Open-ended Debt Scheme
8.28 %
N/A
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 5291.7573 as of Feb 18, 2020
Debt - Money Market Fund
7.73 %
7.45 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.0605 as of Feb 18, 2020
Debt - Medium Term Fund
5.24 %
5.67 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3082.5184 as of Feb 18, 2020
Debt - Ultra Short Duration Fund
3.18 %
5.56 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.0670 as of Feb 18, 2020
Debt - Banking & PSU Debt Fund
1.31 %
3.92 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 30.8997 as of Feb 18, 2020
Debt - Short Duration Fund
-3.37 %
2.6 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 19.5799 as of Feb 18, 2020
Debt - Dynamic Bond Fund
-3.52 %
0.73 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4419.7843 as of Feb 18, 2020
Debt - Low Duration Fund
-4.24 %
3.18 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 46.9169 as of Feb 18, 2020
Debt - Medium to Long Duration Fund
-8.01 %
-1.38 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.6559 as of Feb 18, 2020
Debt - Credit Risk Fund
-15.47 %
-1.81 %
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.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.3983 as of Feb 18, 2020
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.9124 as of Feb 18, 2020
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0981 as of Feb 18, 2020
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.3571 as of Feb 18, 2020
None
N/A
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 45.8754
12.14 %
6.75 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 11.7029
11.7 %
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1105.2908
8.28 %
N/A
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 5291.7573
7.73 %
7.45 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.0605
5.24 %
5.67 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3082.5184
3.18 %
5.56 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 15.0670
1.31 %
3.92 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 30.8997
-3.37 %
2.6 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 19.5799
-3.52 %
0.73 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 4419.7843
-4.24 %
3.18 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 46.9169
-8.01 %
-1.38 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 12.6559
-15.47 %
-1.81 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.3983
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.9124
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0981
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3571
N/A
N/A
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