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  • All Schemes (39)
  • Equity (14)
  • Hybrid (4)
  • Debt (10)
  • Overnight & Liquid (2)
  • Solution based (5)
  • ETF (4)
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 143.1125 as of Jul 13, 2018
Equity - Multi Cap Fund
18.26 %
17.05 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 201.1910 as of Jul 13, 2018
Equity - Thematic
16.51 %
21.02 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 379.1268 as of Jul 13, 2018
ETF - Equity
15.03 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 37.9414 as of Jul 13, 2018
Solution Oriented - Children's Fund
14.56 %
17.04 %
UTI India Lifestyle Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.5077 as of Jul 13, 2018
Equity - Thematic
14.13 %
13.48 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1146.7889 as of Jul 13, 2018
ETF - Equity
13.27 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 71.2772 as of Jul 13, 2018
Equity - Index
12.99 %
13.16 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 60.0171 as of Jul 13, 2018
Equity - Value Fund
12.41 %
13.55 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 118.4910 as of Jul 13, 2018
Equity - Large Cap Fund
11.23 %
15.15 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 103.4927 as of Jul 13, 2018
Equity - Mid Cap Fund
10.88 %
26.38 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 62.2931 as of Jul 13, 2018
Equity - Dividend Yield Fund
10.55 %
13.73 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 84.0252 as of Jul 13, 2018
Equity - ELSS
9.87 %
15.56 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 95.6815 as of Jul 13, 2018
Equity - Sectoral
9.31 %
15.82 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 119.4935 as of Jul 13, 2018
Equity - Sectoral
8.96 %
30.24 %
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.1628 as of Jul 13, 2018
Hybrid - Conservative Hybrid Fund
7.87 %
8.51 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 61.2090 as of Jul 13, 2018
Equity - Large & Mid Cap Fund
7.71 %
15.05 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 166.0978 as of Jul 13, 2018
Hybrid - Aggressive Hybrid Fund
7.65 %
14.34 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.7832 as of Jul 13, 2018
Solution Oriented - Retirement Fund
7.0 %
9.33 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2718.1279 as of Jul 15, 2018
Debt - Liquid Fund
6.84 %
7.31 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4722.0131 as of Jul 13, 2018
Debt - Money Market Fund
6.84 %
7.32 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 33.3401 as of Jul 13, 2018
Hybrid - Multi Asset Allocation
6.54 %
9.07 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 22.9446 as of Jul 13, 2018
Solution Oriented - Children's Fund
6.45 %
9.33 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4441.4824 as of Jul 13, 2018
Debt - Low Duration Fund
6.41 %
7.82 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2877.0087 as of Jul 13, 2018
Debt - Ultra Short Duration Fund
6.25 %
7.65 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.8274 as of Jul 13, 2018
Hybrid - Arbitrage Fund
5.97 %
6.94 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2708.2787 as of Jul 13, 2018
ETF - Commodity
5.72 %
3.74 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.8851 as of Jul 13, 2018
Debt - Medium Term Fund
5.58 %
8.07 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.4088 as of Jul 13, 2018
Debt - Banking & PSU Debt Fund
5.54 %
8.29 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.9714 as of Jul 13, 2018
Debt - Credit Risk Fund
5.38 %
7.93 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2467.5691 as of Jul 15, 2018
Debt - Overnight Fund
5.19 %
6.86 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 30.7993 as of Jul 13, 2018
Debt - Short Duration Fund
4.93 %
7.55 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 20.1091 as of Jul 13, 2018
Debt - Dynamic Bond Fund
2.91 %
8.0 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.8366 as of Jul 13, 2018
Equity - Thematic
2.35 %
14.27 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 51.8256 as of Jul 13, 2018
Debt - Medium to Long Duration Fund
2.17 %
7.13 %
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 38.3313 as of Jul 13, 2018
Debt - Gilt Fund
1.51 %
7.79 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 83.8679 as of Jul 13, 2018
Equity - Sectoral
-0.63 %
9.32 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.0298 as of Jul 13, 2018
Equity - Index
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ - as of -
Close-ended Debt Scheme
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 285.2706 as of Jul 13, 2018
ETF - Equity
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.6083 as of Jul 13, 2018
Solution based Funds - Investment cum Insurance
N/A
9.4 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 143.1125
18.26 %
17.05 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 201.1910
16.51 %
21.02 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 379.1268
15.03 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 37.9414
14.56 %
17.04 %
UTI India Lifestyle Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 26.5077
14.13 %
13.48 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1146.7889
13.27 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 71.2772
12.99 %
13.16 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 60.0171
12.41 %
13.55 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 118.4910
11.23 %
15.15 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 103.4927
10.88 %
26.38 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 62.2931
10.55 %
13.73 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 84.0252
9.87 %
15.56 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 95.6815
9.31 %
15.82 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 119.4935
8.96 %
30.24 %
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 40.1628
7.87 %
8.51 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 61.2090
7.71 %
15.05 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 166.0978
7.65 %
14.34 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 25.7832
7.0 %
9.33 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 2718.1279
6.84 %
7.31 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 4722.0131
6.84 %
7.32 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 33.3401
6.54 %
9.07 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 22.9446
6.45 %
9.33 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 4441.4824
6.41 %
7.82 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 2877.0087
6.25 %
7.65 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 23.8274
5.97 %
6.94 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 2708.2787
5.72 %
3.74 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 12.8851
5.58 %
8.07 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 14.4088
5.54 %
8.29 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 15.9714
5.38 %
7.93 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2467.5691
5.19 %
6.86 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 30.7993
4.93 %
7.55 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 20.1091
2.91 %
8.0 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 50.8366
2.35 %
14.27 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 51.8256
2.17 %
7.13 %
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 38.3313
1.51 %
7.79 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 83.8679
-0.63 %
9.32 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 10.0298
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ -
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 285.2706
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 25.6083
N/A
9.4 %
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