Mutual Fund Products

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  • All Schemes (43)
  • Equity (14)
  • Hybrid (5)
  • Debt (12)
  • Overnight & Liquid (2)
  • Solution based (5)
  • ETF (5)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3382.5870 as of Nov 11, 2019
ETF - Commodity
20.19 %
7.53 %
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.4588 as of Nov 11, 2019
Debt - Gilt Fund
14.48 %
8.63 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.3391 as of Nov 11, 2019
Open-ended Debt Scheme
12.96 %
N/A
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 53.0416 as of Nov 11, 2019
Equity - Thematic
8.56 %
6.33 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1087.4102 as of Nov 11, 2019
Open-ended Debt Scheme
8.56 %
N/A
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 5215.4857 as of Nov 11, 2019
Debt - Money Market Fund
8.52 %
7.54 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 425.2767 as of Nov 11, 2019
ETF - Equity
8.08 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 99.9473 as of Nov 11, 2019
Equity - Sectoral
7.73 %
10.5 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 37.5999 as of Nov 11, 2019
Solution Oriented - Children's Fund
7.58 %
7.87 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.9716 as of Nov 11, 2019
Debt - Medium Term Fund
7.15 %
6.45 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2954.3802 as of Nov 12, 2019
Debt - Liquid Fund
7.05 %
7.0 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.8812 as of Nov 11, 2019
Hybrid - Arbitrage Fund
6.4 %
6.49 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1261.8719 as of Nov 11, 2019
ETF - Equity
6.32 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 78.2182 as of Nov 11, 2019
Equity - Index
6.1 %
8.54 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2666.1082 as of Nov 12, 2019
Debt - Overnight Fund
5.89 %
5.73 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 147.6219 as of Nov 11, 2019
Equity - Multi Cap Fund
5.37 %
9.04 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 125.6377 as of Nov 11, 2019
Equity - Large Cap Fund
4.76 %
8.49 %
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.0372 as of Nov 11, 2019
Hybrid - Conservative Hybrid Fund
4.19 %
5.38 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3047.1234 as of Nov 11, 2019
Debt - Ultra Short Duration Fund
3.76 %
5.72 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.9848 as of Nov 11, 2019
Equity - Thematic
3.72 %
6.89 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.0002 as of Nov 11, 2019
Solution Oriented - Children's Fund
3.33 %
4.3 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 89.2635 as of Nov 11, 2019
Equity - ELSS
3.31 %
7.45 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.3331 as of Nov 11, 2019
Hybrid - Equity Saving
3.28 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 292.2990 as of Nov 11, 2019
ETF - Equity
2.14 %
N/A
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 34.5708 as of Nov 11, 2019
Hybrid - Multi Asset Allocation
1.69 %
4.28 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 165.0681 as of Nov 11, 2019
Hybrid - Aggressive Hybrid Fund
1.68 %
6.15 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 62.5919 as of Nov 11, 2019
Equity - Value Fund
1.64 %
5.62 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.6099 as of Sep 23, 2019
Solution based Funds - Investment cum Insurance
1.37 %
4.73 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.1402 as of Nov 11, 2019
Equity - Index
1.03 %
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 65.9927 as of Nov 11, 2019
Equity - Dividend Yield Fund
1.01 %
7.35 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 98.5780 as of Nov 11, 2019
Equity - Mid Cap Fund
0.5 %
7.04 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 197.7551 as of Nov 11, 2019
Equity - Thematic
0.06 %
10.19 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.6649 as of Nov 11, 2019
Debt - Banking & PSU Debt Fund
0.03 %
4.44 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.2899 as of Nov 11, 2019
Solution Oriented - Retirement Fund
-0.7 %
3.54 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 60.2597 as of Nov 11, 2019
Equity - Large & Mid Cap Fund
-1.03 %
6.12 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 19.7501 as of Nov 11, 2019
Debt - Dynamic Bond Fund
-2.71 %
2.7 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 30.1174 as of Nov 11, 2019
Debt - Short Duration Fund
-3.15 %
2.89 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4341.4156 as of Nov 11, 2019
Debt - Low Duration Fund
-3.6 %
3.34 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.5112 as of Nov 11, 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:
₹ 49.6630 as of Nov 11, 2019
Debt - Medium to Long Duration Fund
-4.98 %
1.28 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 81.1720 as of Nov 11, 2019
Equity - Sectoral
-12.38 %
-1.16 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 92.5467 as of Nov 11, 2019
Equity - Sectoral
-15.35 %
3.33 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.2882 as of Nov 11, 2019
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.3860 as of Nov 11, 2019
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 318.4229 as of Nov 11, 2019
Open-ended Equity Scheme
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 3382.5870
20.19 %
7.53 %
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 44.4588
14.48 %
8.63 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 11.3391
12.96 %
N/A
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 53.0416
8.56 %
6.33 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1087.4102
8.56 %
N/A
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 5215.4857
8.52 %
7.54 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 425.2767
8.08 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 99.9473
7.73 %
10.5 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 37.5999
7.58 %
7.87 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 13.9716
7.15 %
6.45 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 2954.3802
7.05 %
7.0 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 25.8812
6.4 %
6.49 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1261.8719
6.32 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 78.2182
6.1 %
8.54 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2666.1082
5.89 %
5.73 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 147.6219
5.37 %
9.04 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 125.6377
4.76 %
8.49 %
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 41.0372
4.19 %
5.38 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3047.1234
3.76 %
5.72 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 26.9848
3.72 %
6.89 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 23.0002
3.33 %
4.3 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 89.2635
3.31 %
7.45 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 10.3331
3.28 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 292.2990
2.14 %
N/A
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 34.5708
1.69 %
4.28 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 165.0681
1.68 %
6.15 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 62.5919
1.64 %
5.62 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 24.6099
1.37 %
4.73 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 10.1402
1.03 %
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 65.9927
1.01 %
7.35 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 98.5780
0.5 %
7.04 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 197.7551
0.06 %
10.19 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 14.6649
0.03 %
4.44 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 25.2899
-0.7 %
3.54 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 60.2597
-1.03 %
6.12 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 19.7501
-2.71 %
2.7 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 30.1174
-3.15 %
2.89 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 4341.4156
-3.6 %
3.34 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 15.5112
-4.32 %
2.52 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 49.6630
-4.98 %
1.28 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 81.1720
-12.38 %
-1.16 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 92.5467
-15.35 %
3.33 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 24.2882
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 23.3860
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 318.4229
N/A
N/A
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