Mutual Fund Products

Filters
  • All Schemes (43)
  • Equity (14)
  • ETF (5)
  • Debt (12)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (6)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 437.6823 as of Jan 20, 2020
ETF - Equity
15.62 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1294.8869 as of Jan 20, 2020
ETF - Equity
13.45 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 80.2416 as of Jan 20, 2020
Equity - Index
13.25 %
9.0 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 155.2335 as of Jan 20, 2020
Equity - Multi Cap Fund
11.73 %
8.95 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 101.9748 as of Jan 20, 2020
Equity - Sectoral
11.57 %
8.37 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 130.9249 as of Jan 20, 2020
Equity - Large Cap Fund
10.69 %
8.05 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 66.2201 as of Jan 20, 2020
Equity - Value Fund
10.4 %
6.05 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 94.4526 as of Jan 20, 2020
Equity - ELSS
10.35 %
7.8 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.7190 as of Jan 20, 2020
Solution Oriented - Children's Fund
6.89 %
8.0 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 55.9548 as of Jan 20, 2020
Equity - Thematic
6.71 %
4.57 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.0968 as of Jan 20, 2020
Hybrid - Arbitrage Fund
6.17 %
6.41 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 28.0308 as of Jan 20, 2020
Equity - Thematic
5.78 %
6.75 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.4702 as of Jan 20, 2020
Hybrid - Equity Saving
4.32 %
N/A
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 35.1740 as of Jan 20, 2020
Hybrid - Multi Asset Allocation
3.87 %
4.57 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 67.1371 as of Jan 20, 2020
Equity - Dividend Yield Fund
3.26 %
6.06 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.5779 as of Jan 20, 2020
Solution Oriented - Children's Fund
3.2 %
5.64 %
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.8116 as of Jan 20, 2020
Hybrid - Conservative Hybrid Fund
2.84 %
6.16 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 172.2371 as of Jan 20, 2020
Hybrid - Aggressive Hybrid Fund
2.48 %
6.26 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 295.6464 as of Jan 20, 2020
ETF - Equity
1.83 %
N/A
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 64.0167 as of Jan 20, 2020
Equity - Large & Mid Cap Fund
1.45 %
5.58 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 88.4736 as of Jan 20, 2020
Equity - Sectoral
1.18 %
0.16 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.2458 as of Jan 20, 2020
Equity - Index
0.93 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.6099 as of Sep 23, 2019
Solution based Funds - Investment cum Insurance
0.24 %
6.36 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 105.1691 as of Jan 20, 2020
Equity - Mid Cap Fund
-0.19 %
5.86 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.9800 as of Jan 20, 2020
Solution Oriented - Retirement Fund
-1.03 %
4.62 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 201.1689 as of Jan 20, 2020
Equity - Thematic
-1.71 %
8.01 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 95.7701 as of Jan 20, 2020
Equity - Sectoral
-8.74 %
2.58 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4388.0546 as of Jan 20, 2020
Debt - Low Duration Fund
N/A
3.22 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.8495 as of Jan 20, 2020
Debt - Banking & PSU Debt Fund
N/A
3.98 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2689.6984 as of Jan 20, 2020
Debt - Overnight Fund
N/A
5.52 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.5750 as of Jan 20, 2020
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3560.7660 as of Jan 20, 2020
ETF - Commodity
N/A
10.75 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 30.4676 as of Jan 20, 2020
Debt - Short Duration Fund
N/A
2.61 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 19.5747 as of Jan 20, 2020
Debt - Dynamic Bond Fund
N/A
1.76 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.4882 as of Jan 20, 2020
Open-ended Debt Scheme
N/A
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.7500 as of Jan 20, 2020
Debt - Gilt Fund
N/A
7.42 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3082.2205 as of Jan 20, 2020
Debt - Ultra Short Duration Fund
N/A
5.62 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.0966 as of Jan 20, 2020
Debt - Credit Risk Fund
N/A
2.39 %
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:
₹ 48.1486 as of Jan 20, 2020
Debt - Medium to Long Duration Fund
N/A
0.49 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2979.8261 as of Jan 20, 2020
Debt - Liquid Fund
N/A
6.91 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 5266.6492 as of Jan 20, 2020
Debt - Money Market Fund
N/A
7.47 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1096.9129 as of Jan 20, 2020
Open-ended Debt Scheme
N/A
N/A
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.9998 as of Jan 20, 2020
Debt - Medium Term Fund
N/A
6.15 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 324.8462 as of Jan 20, 2020
Open-ended Equity Scheme
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 437.6823
15.62 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1294.8869
13.45 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 80.2416
13.25 %
9.0 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 155.2335
11.73 %
8.95 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 101.9748
11.57 %
8.37 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 130.9249
10.69 %
8.05 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 66.2201
10.4 %
6.05 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 94.4526
10.35 %
7.8 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 39.7190
6.89 %
8.0 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 55.9548
6.71 %
4.57 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 26.0968
6.17 %
6.41 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 28.0308
5.78 %
6.75 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 10.4702
4.32 %
N/A
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 35.1740
3.87 %
4.57 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 67.1371
3.26 %
6.06 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 23.5779
3.2 %
5.64 %
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 40.8116
2.84 %
6.16 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 172.2371
2.48 %
6.26 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 295.6464
1.83 %
N/A
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 64.0167
1.45 %
5.58 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 88.4736
1.18 %
0.16 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 10.2458
0.93 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 24.6099
0.24 %
6.36 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 105.1691
-0.19 %
5.86 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 25.9800
-1.03 %
4.62 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 201.1689
-1.71 %
8.01 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 95.7701
-8.74 %
2.58 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 4388.0546
N/A
3.22 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 14.8495
N/A
3.98 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2689.6984
N/A
5.52 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 23.5750
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 3560.7660
N/A
10.75 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 30.4676
N/A
2.61 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 19.5747
N/A
1.76 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 11.4882
N/A
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 44.7500
N/A
7.42 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3082.2205
N/A
5.62 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 14.0966
N/A
2.39 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 48.1486
N/A
0.49 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 2979.8261
N/A
6.91 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 5266.6492
N/A
7.47 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1096.9129
N/A
N/A
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 13.9998
N/A
6.15 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 324.8462
N/A
N/A
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