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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:
₹ 77.1452 as of May 24, 2019
Equity - Index
10.51 %
12.89 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 123.3196 as of May 24, 2019
Equity - Large Cap Fund
3.52 %
13.55 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 141.6068 as of May 24, 2019
Equity - Multi Cap Fund
2.21 %
14.64 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 64.5388 as of May 24, 2019
Equity - Dividend Yield Fund
1.92 %
12.39 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 61.3523 as of May 24, 2019
Equity - Value Fund
1.68 %
11.42 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 103.4741 as of May 24, 2019
Equity - Sectoral
1.2 %
15.94 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 81.2741 as of May 24, 2019
Equity - Sectoral
-0.43 %
6.73 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 190.0606 as of May 24, 2019
Equity - Thematic
-5.4 %
17.24 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 62.6383 as of May 24, 2019
Equity - Large & Mid Cap Fund
-5.6 %
12.07 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 55.4159 as of May 24, 2019
Equity - Thematic
-6.0 %
11.74 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.0523 as of May 24, 2019
Equity - Thematic
-7.08 %
10.15 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 99.1511 as of May 24, 2019
Equity - Mid Cap Fund
-16.57 %
16.47 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 95.5888 as of May 24, 2019
Equity - Sectoral
-25.21 %
14.83 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.7753 as of May 24, 2019
Equity - Index
N/A
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 77.1452
10.51 %
12.89 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 123.3196
3.52 %
13.55 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 141.6068
2.21 %
14.64 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 64.5388
1.92 %
12.39 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 61.3523
1.68 %
11.42 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 103.4741
1.2 %
15.94 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 81.2741
-0.43 %
6.73 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 190.0606
-5.4 %
17.24 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 62.6383
-5.6 %
12.07 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 55.4159
-6.0 %
11.74 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 25.0523
-7.08 %
10.15 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 99.1511
-16.57 %
16.47 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 95.5888
-25.21 %
14.83 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 9.7753
N/A
N/A
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