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  • All Schemes (50)
  • Equity (14)
  • ETF (5)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.7959 as of Aug 07, 2020
Debt - Banking & PSU Debt Fund
9.11 %
4.78 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.9160 as of Aug 07, 2020
Debt - Medium to Long Duration Fund
-0.03 %
-1.21 %
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:
₹ 1.9918 as of Aug 07, 2020
None
N/A
N/A
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.3450 as of Aug 07, 2020
Open-ended Debt Scheme
12.88 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.9715 as of Aug 07, 2020
Debt - Credit Risk Fund
-26.23 %
-7.39 %
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 Aug 07, 2020
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.1829 as of Aug 07, 2020
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.7069 as of Aug 07, 2020
None
N/A
N/A
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 20.8606 as of Aug 07, 2020
Debt - Dynamic Bond Fund
6.47 %
1.56 %
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.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.3719 as of Aug 07, 2020
None
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1155.3570 as of Aug 07, 2020
Open-ended Debt Scheme
9.14 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 48.6253 as of Aug 07, 2020
Debt - Gilt Fund
12.67 %
8.24 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.6967 as of Aug 07, 2020
Debt - Medium Term Fund
3.74 %
4.77 %
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.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.1021 as of Aug 07, 2020
None
N/A
N/A
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2314.4115 as of Aug 07, 2020
Debt - Money Market Fund
7.54 %
7.6 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 22.8286 as of Aug 07, 2020
Debt - Short Duration Fund
12.03 %
3.58 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2547.0587 as of Aug 07, 2020
Debt - Low Duration Fund
8.83 %
3.46 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3177.3470 as of Aug 07, 2020
Debt - Ultra Short Duration Fund
6.5 %
5.4 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 15.7959
9.11 %
4.78 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 49.9160
-0.03 %
-1.21 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.9918
N/A
N/A
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 12.3450
12.88 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 10.9715
-26.23 %
-7.39 %
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
₹ 0.7069
N/A
N/A
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 20.8606
6.47 %
1.56 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3719
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1155.3570
9.14 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 48.6253
12.67 %
8.24 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 13.6967
3.74 %
4.77 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1021
N/A
N/A
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2314.4115
7.54 %
7.6 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 22.8286
12.03 %
3.58 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2547.0587
8.83 %
3.46 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3177.3470
6.5 %
5.4 %
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