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  • All Schemes (42)
  • Equity (14)
  • Hybrid (5)
  • Debt (12)
  • Overnight & Liquid (2)
  • Solution based (4)
  • ETF (5)
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 76.9993 as of Jun 25, 2019
Equity - Index
12.11 %
11.51 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 101.2002 as of Jun 25, 2019
Equity - Sectoral
6.74 %
13.89 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 122.8874 as of Jun 25, 2019
Equity - Large Cap Fund
6.24 %
11.99 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 55.1222 as of Jun 25, 2019
Equity - Thematic
5.08 %
9.32 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 141.5560 as of Jun 25, 2019
Equity - Multi Cap Fund
3.58 %
12.58 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 61.1504 as of Jun 25, 2019
Equity - Value Fund
3.2 %
9.42 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 64.8006 as of Jun 25, 2019
Equity - Dividend Yield Fund
3.11 %
10.12 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 78.5377 as of Jun 25, 2019
Equity - Sectoral
1.37 %
5.96 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 61.8793 as of Jun 25, 2019
Equity - Large & Mid Cap Fund
-0.32 %
10.6 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 187.5699 as of Jun 25, 2019
Equity - Thematic
-2.69 %
15.09 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.8546 as of Jun 25, 2019
Equity - Thematic
-5.61 %
8.41 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 97.8255 as of Jun 25, 2019
Equity - Mid Cap Fund
-8.16 %
14.5 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 90.6308 as of Jun 25, 2019
Equity - Sectoral
-22.28 %
11.65 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.5911 as of Jun 25, 2019
Equity - Index
N/A
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 76.9993
12.11 %
11.51 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 101.2002
6.74 %
13.89 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 122.8874
6.24 %
11.99 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 55.1222
5.08 %
9.32 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 141.5560
3.58 %
12.58 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 61.1504
3.2 %
9.42 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 64.8006
3.11 %
10.12 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 78.5377
1.37 %
5.96 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 61.8793
-0.32 %
10.6 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 187.5699
-2.69 %
15.09 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 24.8546
-5.61 %
8.41 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 97.8255
-8.16 %
14.5 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 90.6308
-22.28 %
11.65 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 9.5911
N/A
N/A
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