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  • All Schemes (50)
  • Equity (14)
  • ETF (5)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 69.0198 as of Aug 04, 2020
Equity - Sectoral
-33.33 %
0.6 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 56.0116 as of Aug 04, 2020
Equity - Large & Mid Cap Fund
-16.28 %
1.4 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 65.3268 as of Aug 04, 2020
Equity - Dividend Yield Fund
-7.39 %
4.95 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 147.9559 as of Aug 04, 2020
Equity - Multi Cap Fund
-3.83 %
6.09 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 121.2804 as of Aug 04, 2020
Equity - Sectoral
31.94 %
2.2 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.6940 as of Aug 04, 2020
Equity - Thematic
0.05 %
4.53 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 43.6402 as of Aug 04, 2020
Equity - Thematic
-21.35 %
0.18 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 195.7544 as of Aug 04, 2020
Equity - Thematic
0.32 %
4.81 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 119.9159 as of Aug 04, 2020
Equity - Large Cap Fund
-8.28 %
4.69 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 99.8546 as of Aug 04, 2020
Equity - Mid Cap Fund
-6.42 %
3.32 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 72.9945 as of Aug 04, 2020
Equity - Index
-12.07 %
5.15 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.6113 as of Aug 04, 2020
Equity - Index
-5.28 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 82.4678 as of Aug 04, 2020
Equity - Sectoral
-15.78 %
-1.81 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 60.4833 as of Aug 04, 2020
Equity - Value Fund
-7.25 %
3.54 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 69.0198
-33.33 %
0.6 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 56.0116
-16.28 %
1.4 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 65.3268
-7.39 %
4.95 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 147.9559
-3.83 %
6.09 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 121.2804
31.94 %
2.2 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 25.6940
0.05 %
4.53 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 43.6402
-21.35 %
0.18 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 195.7544
0.32 %
4.81 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 119.9159
-8.28 %
4.69 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 99.8546
-6.42 %
3.32 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 72.9945
-12.07 %
5.15 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 9.6113
-5.28 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 82.4678
-15.78 %
-1.81 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 60.4833
-7.25 %
3.54 %
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