Mutual Fund Products

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  • All Schemes (42)
  • Equity (14)
  • Hybrid (5)
  • Debt (12)
  • Overnight & Liquid (2)
  • Solution based (5)
  • ETF (4)
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.4489 as of Jan 18, 2019
Hybrid - Conservative Hybrid Fund
3.38 %
8.21 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.2552 as of Jan 18, 2019
Solution based Funds - Investment cum Insurance
2.53 %
8.68 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 22.6658 as of Jan 18, 2019
Solution Oriented - Children's Fund
-0.72 %
8.12 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.9227 as of Jan 18, 2019
Solution Oriented - Retirement Fund
-1.13 %
8.4 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 35.8586 as of Jan 18, 2019
Solution Oriented - Children's Fund
-4.63 %
14.74 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 164.3977 as of Jan 18, 2019
Hybrid - Aggressive Hybrid Fund
-5.6 %
11.92 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 58.0504 as of Jan 18, 2019
Equity - Value Fund
N/A
11.4 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 33.4572 as of Jan 18, 2019
Hybrid - Multi Asset Allocation
N/A
8.11 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4606.1341 as of Jan 18, 2019
Debt - Low Duration Fund
N/A
7.74 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.7193 as of Jan 18, 2019
Equity - Index
N/A
N/A
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.9981 as of Jan 18, 2019
Debt - Banking & PSU Debt Fund
N/A
8.26 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2548.2680 as of Jan 19, 2019
Debt - Overnight Fund
N/A
6.6 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 83.3567 as of Jan 18, 2019
Equity - Sectoral
N/A
7.44 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2903.3949 as of Jan 18, 2019
ETF - Commodity
N/A
6.99 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 31.8029 as of Jan 18, 2019
Debt - Short Duration Fund
N/A
7.36 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 20.6712 as of Jan 18, 2019
Debt - Dynamic Bond Fund
N/A
7.98 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.1676 as of Jan 18, 2019
Equity - Thematic
N/A
13.41 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 60.6152 as of Jan 18, 2019
Equity - Large & Mid Cap Fund
N/A
12.87 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 63.0906 as of Jan 18, 2019
Equity - Dividend Yield Fund
N/A
12.91 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.3247 as of Jan 18, 2019
Open-ended Debt Scheme
N/A
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.5812 as of Jan 18, 2019
Hybrid - Arbitrage Fund
N/A
6.8 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ - as of -
Close-ended Debt Scheme
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 98.5341 as of Jan 18, 2019
Equity - Mid Cap Fund
N/A
20.45 %
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.7750 as of Jan 18, 2019
Debt - Gilt Fund
N/A
8.58 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2986.1038 as of Jan 18, 2019
Debt - Ultra Short Duration Fund
N/A
7.5 %
UTI India Lifestyle Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.1696 as of Jan 18, 2019
Equity - Thematic
N/A
11.68 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.4941 as of Jan 18, 2019
Debt - Credit Risk Fund
N/A
7.53 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 83.4320 as of Jan 18, 2019
Equity - ELSS
N/A
13.17 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 53.0951 as of Jan 18, 2019
Debt - Medium to Long Duration Fund
N/A
7.07 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2813.5851 as of Jan 19, 2019
Debt - Liquid Fund
N/A
7.25 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 379.4251 as of Jan 18, 2019
ETF - Equity
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 99.1981 as of Jan 18, 2019
Equity - Sectoral
N/A
20.47 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 135.0193 as of Jan 18, 2019
Equity - Multi Cap Fund
N/A
15.06 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 196.9067 as of Jan 18, 2019
Equity - Thematic
N/A
19.49 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4907.5331 as of Jan 18, 2019
Debt - Money Market Fund
N/A
7.37 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 278.0106 as of Jan 18, 2019
ETF - Equity
N/A
N/A
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 116.0895 as of Jan 18, 2019
Equity - Large Cap Fund
N/A
13.77 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.9648 as of Jan 18, 2019
Hybrid - Equity Saving
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 93.1683 as of Jan 18, 2019
Equity - Sectoral
N/A
17.04 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1140.8381 as of Jan 18, 2019
ETF - Equity
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1012.9471 as of Jan 18, 2019
Open-ended Debt Scheme
N/A
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 70.8230 as of Jan 18, 2019
Equity - Index
N/A
12.35 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.2996 as of Jan 18, 2019
Debt - Medium Term Fund
N/A
7.78 %
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 40.4489
3.38 %
8.21 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 25.2552
2.53 %
8.68 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 22.6658
-0.72 %
8.12 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 25.9227
-1.13 %
8.4 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 35.8586
-4.63 %
14.74 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 164.3977
-5.6 %
11.92 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 58.0504
N/A
11.4 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 33.4572
N/A
8.11 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 4606.1341
N/A
7.74 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 9.7193
N/A
N/A
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 14.9981
N/A
8.26 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2548.2680
N/A
6.6 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 83.3567
N/A
7.44 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 2903.3949
N/A
6.99 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 31.8029
N/A
7.36 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 20.6712
N/A
7.98 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 49.1676
N/A
13.41 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 60.6152
N/A
12.87 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 63.0906
N/A
12.91 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 10.3247
N/A
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 24.5812
N/A
6.8 %
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ -
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 98.5341
N/A
20.45 %
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 39.7750
N/A
8.58 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 2986.1038
N/A
7.5 %
UTI India Lifestyle Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 25.1696
N/A
11.68 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 16.4941
N/A
7.53 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 83.4320
N/A
13.17 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 53.0951
N/A
7.07 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 2813.5851
N/A
7.25 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 379.4251
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 99.1981
N/A
20.47 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 135.0193
N/A
15.06 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 196.9067
N/A
19.49 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 4907.5331
N/A
7.37 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 278.0106
N/A
N/A
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 116.0895
N/A
13.77 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 9.9648
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 93.1683
N/A
17.04 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1140.8381
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1012.9471
N/A
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 70.8230
N/A
12.35 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 13.2996
N/A
7.78 %
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