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  • All Schemes (42)
  • Equity (14)
  • Hybrid (5)
  • Debt (12)
  • Overnight & Liquid (2)
  • Solution based (4)
  • ETF (5)
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 %
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
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 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 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 %
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 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 %
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 44.4540
14.48 %
8.63 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 11.3896
12.96 %
N/A
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 Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.0119
7.15 %
6.45 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3059.2412
3.76 %
5.72 %
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 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 %
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