Mutual Fund Products

Filters
  • All Schemes (43)
  • Equity (14)
  • Hybrid (5)
  • Debt (12)
  • Overnight & Liquid (2)
  • Solution based (5)
  • ETF (5)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 405.9235 as of May 23, 2019
ETF - Equity
12.34 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1223.8182 as of May 23, 2019
ETF - Equity
10.76 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 75.9283 as of May 23, 2019
Equity - Index
10.51 %
12.89 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 5039.8389 as of May 23, 2019
Debt - Money Market Fund
8.15 %
7.35 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4701.9442 as of May 23, 2019
Debt - Low Duration Fund
7.78 %
7.61 %
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.3744 as of May 23, 2019
Debt - Gilt Fund
7.66 %
8.63 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2878.1376 as of May 23, 2019
Debt - Liquid Fund
7.52 %
7.16 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3058.9941 as of May 23, 2019
Debt - Ultra Short Duration Fund
7.27 %
7.28 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 32.4223 as of May 23, 2019
Debt - Short Duration Fund
6.73 %
7.2 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.1295 as of May 23, 2019
Hybrid - Arbitrage Fund
6.44 %
6.62 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2601.0110 as of May 23, 2019
Debt - Overnight Fund
6.3 %
6.6 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.7700 as of May 23, 2019
Debt - Credit Risk Fund
5.8 %
7.19 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.5301 as of May 23, 2019
Debt - Medium Term Fund
5.68 %
7.3 %
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.3369 as of May 23, 2019
Hybrid - Conservative Hybrid Fund
4.09 %
8.24 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 120.9600 as of May 23, 2019
Equity - Large Cap Fund
3.52 %
13.55 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 140.0662 as of May 23, 2019
Equity - Multi Cap Fund
2.21 %
14.64 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 63.7780 as of May 23, 2019
Equity - Dividend Yield Fund
1.92 %
12.39 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 60.1711 as of May 23, 2019
Equity - Value Fund
1.68 %
11.42 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2820.5918 as of May 23, 2019
ETF - Commodity
1.43 %
0.76 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 100.9931 as of May 23, 2019
Equity - Sectoral
1.2 %
15.94 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.4720 as of May 23, 2019
Solution based Funds - Investment cum Insurance
1.13 %
8.43 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 20.1424 as of May 23, 2019
Debt - Dynamic Bond Fund
0.34 %
5.72 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 80.2500 as of May 23, 2019
Equity - Sectoral
-0.43 %
6.73 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 22.8751 as of May 23, 2019
Solution Oriented - Children's Fund
-0.54 %
8.1 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.1741 as of May 23, 2019
Solution Oriented - Retirement Fund
-0.58 %
8.39 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 51.7386 as of May 23, 2019
Debt - Medium to Long Duration Fund
-0.58 %
4.92 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 33.3206 as of May 23, 2019
Hybrid - Multi Asset Allocation
-1.02 %
7.18 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.1320 as of May 23, 2019
Debt - Banking & PSU Debt Fund
-1.5 %
4.75 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 85.5503 as of May 23, 2019
Equity - ELSS
-1.64 %
12.95 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 167.0456 as of May 23, 2019
Hybrid - Aggressive Hybrid Fund
-2.18 %
11.21 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 36.1530 as of May 23, 2019
Solution Oriented - Children's Fund
-3.25 %
13.88 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 188.3582 as of May 23, 2019
Equity - Thematic
-5.4 %
17.24 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 61.2784 as of May 23, 2019
Equity - Large & Mid Cap Fund
-5.6 %
12.07 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 53.8262 as of May 23, 2019
Equity - Thematic
-6.0 %
11.74 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.6729 as of May 23, 2019
Equity - Thematic
-7.08 %
10.15 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 274.2670 as of May 23, 2019
ETF - Equity
-8.53 %
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 97.0667 as of May 23, 2019
Equity - Mid Cap Fund
-16.57 %
16.47 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 92.8865 as of May 23, 2019
Equity - Sectoral
-25.21 %
14.83 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.5543 as of May 23, 2019
Equity - Index
N/A
N/A
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.6617 as of May 23, 2019
Open-ended Debt Scheme
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.1379 as of May 23, 2019
Hybrid - Equity Saving
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ - as of -
Close-ended Debt Scheme
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1045.2217 as of May 23, 2019
Open-ended Debt Scheme
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 321.4865 as of May 23, 2019
Open-ended Equity Scheme
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 405.9235
12.34 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1223.8182
10.76 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 75.9283
10.51 %
12.89 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 5039.8389
8.15 %
7.35 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 4701.9442
7.78 %
7.61 %
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 41.3744
7.66 %
8.63 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 2878.1376
7.52 %
7.16 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3058.9941
7.27 %
7.28 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 32.4223
6.73 %
7.2 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 25.1295
6.44 %
6.62 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2601.0110
6.3 %
6.6 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 16.7700
5.8 %
7.19 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 13.5301
5.68 %
7.3 %
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 41.3369
4.09 %
8.24 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 120.9600
3.52 %
13.55 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 140.0662
2.21 %
14.64 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 63.7780
1.92 %
12.39 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 60.1711
1.68 %
11.42 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 2820.5918
1.43 %
0.76 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 100.9931
1.2 %
15.94 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 25.4720
1.13 %
8.43 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 20.1424
0.34 %
5.72 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 80.2500
-0.43 %
6.73 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 22.8751
-0.54 %
8.1 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 26.1741
-0.58 %
8.39 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 51.7386
-0.58 %
4.92 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 33.3206
-1.02 %
7.18 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 14.1320
-1.5 %
4.75 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 85.5503
-1.64 %
12.95 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 167.0456
-2.18 %
11.21 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 36.1530
-3.25 %
13.88 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 188.3582
-5.4 %
17.24 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 61.2784
-5.6 %
12.07 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 53.8262
-6.0 %
11.74 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 24.6729
-7.08 %
10.15 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 274.2670
-8.53 %
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 97.0667
-16.57 %
16.47 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 92.8865
-25.21 %
14.83 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 9.5543
N/A
N/A
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 10.6617
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 10.1379
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ -
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1045.2217
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 321.4865
N/A
N/A
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