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  • All Schemes (43)
  • Equity (16)
  • Hybrid (5)
  • Debt (10)
  • Liquid (2)
  • Solution based (6)
  • ETF (4)
UTI-BLUECHIP FLEXICAP FUND Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 34.4970 as of Apr 19, 2018
Equity - Diversified Multi Cap
16.7 %
15.62 %
UTI-MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 198.3759 as of Apr 19, 2018
Equity - Sector / Thematic
15.27 %
22.64 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 125.5114 as of Apr 19, 2018
Equity - Sector / Thematic
14.55 %
32.4 %
UTI-Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 116.0985 as of Apr 19, 2018
Equity - Diversified Mid & Small Cap
13.09 %
28.05 %
UTI-CCP Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 37.5819 as of Apr 19, 2018
Hybrid - Equity Oriented
13.07 %
9.45 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 355.3769 as of Apr 19, 2018
ETFs - Equity
12.67 %
N/A
UTI-Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 135.5878 as of Apr 19, 2018
Equity - Diversified Large Cap
12.1 %
16.84 %
UTI - MULTI CAP FUND Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.0707 as of Apr 19, 2018
Equity - Diversified Multi Cap
12.02 %
N/A
UTI-BANKING SECTOR FUND Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 96.7223 as of Apr 19, 2018
Equity - Sector / Thematic
12.02 %
16.4 %
UTI-India Lifestyle Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.5705 as of Apr 19, 2018
Equity - Sector / Thematic
11.88 %
13.55 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1094.0930 as of Apr 19, 2018
ETFs - Equity
11.74 %
N/A
UTI-Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 68.0524 as of Apr 19, 2018
Equity - Index
11.5 %
13.02 %
UTI-Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 116.4293 as of Apr 19, 2018
Equity - Diversified Large Cap
10.65 %
15.07 %
UTI-Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 59.3885 as of Apr 19, 2018
Equity - Diversified Multi Cap
10.57 %
13.71 %
UTI-Top 100 Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 64.6298 as of Apr 19, 2018
Equity - Diversified Large Cap
10.37 %
15.93 %
UTI-Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 63.2295 as of Apr 19, 2018
Equity - Diversified Multi Cap
10.06 %
13.59 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 87.2633 as of Apr 19, 2018
Equity - Diversified Multi Cap
9.65 %
15.67 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.7722 as of Apr 19, 2018
Solution based Funds - Investment cum Insurance
9.47 %
8.35 %
UTI-Balanced Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 170.3617 as of Apr 19, 2018
Hybrid - Equity Oriented
8.76 %
14.36 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.2168 as of Apr 19, 2018
Solution based Funds - Retirement
8.57 %
9.11 %
UTI-Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 55.8667 as of Apr 19, 2018
Equity - Sector / Thematic
8.11 %
15.22 %
UTI-MIS-ADVANTAGE PLAN Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.5999 as of Apr 19, 2018
Hybrid - Debt Oriented
7.85 %
8.21 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 22.9770 as of Apr 19, 2018
Solution based Funds - Child Career
7.63 %
9.03 %
UTI MEDIUM TERM FUND Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.8109 as of Apr 19, 2018
Debt - Short Term
7.17 %
8.6 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 356.4493 as of Apr 19, 2018
Hybrid - Debt Oriented
7.0 %
7.95 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4381.6472 as of Apr 19, 2018
Debt - Ultra Short Term
6.91 %
8.09 %
UTI-WEALTH BUILDER FUND Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 33.7377 as of Apr 19, 2018
Hybrid - Dynamic Asset Allocation
6.88 %
8.71 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2676.2428 as of Apr 19, 2018
Liquid - Liquid
6.78 %
8.08 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4646.6359 as of Apr 19, 2018
Liquid - Liquid
6.76 %
8.1 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.8676 as of Apr 19, 2018
Debt - Short Term
6.67 %
8.43 %
UTI BANKING & PSU DEBT FUND Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.2659 as of Apr 19, 2018
Debt - Short Term
6.61 %
8.71 %
UTI-SMART WOMAN SAVINGS PLAN Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 37.2211 as of Apr 19, 2018
Hybrid - Debt Oriented
6.58 %
7.42 %
UTI-FLOATING RATE FUND-STP Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2836.0387 as of Apr 19, 2018
Debt - Ultra Short Term
6.44 %
7.82 %
UTI-Monthly Income Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 35.3030 as of Apr 19, 2018
Hybrid - Debt Oriented
6.24 %
7.37 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 30.5163 as of Apr 19, 2018
Debt - Short Term
5.99 %
7.89 %
UTI-SPREAD Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.5016 as of Apr 19, 2018
Equity - Arbitrage
5.94 %
7.02 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2826.8168 as of Apr 19, 2018
ETFs - Commodity
5.91 %
4.53 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.3903 as of Apr 19, 2018
Debt - Gilt
5.43 %
7.02 %
UTI-Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 20.0529 as of Apr 19, 2018
Debt - Dynamic
4.53 %
8.31 %
UTI-Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 51.9335 as of Apr 19, 2018
Debt - Long Term
4.25 %
7.48 %
UTI-Gilt Advantage Fund- LTP Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 38.0921 as of Apr 19, 2018
Debt - Gilt
3.18 %
7.86 %
UTI-Pharma & Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 84.7117 as of Apr 19, 2018
Equity - Sector / Thematic
-8.19 %
12.46 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ - as of -
Close-ended Debt Scheme
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 305.9466 as of Apr 19, 2018
ETFs - Equity
N/A
N/A
UTI-BLUECHIP FLEXICAP FUND Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Diversified Multi Cap
₹ 34.4970
16.7 %
15.62 %
UTI-MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sector / Thematic
₹ 198.3759
15.27 %
22.64 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sector / Thematic
₹ 125.5114
14.55 %
32.4 %
UTI-Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Diversified Mid & Small Cap
₹ 116.0985
13.09 %
28.05 %
UTI-CCP Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Oriented
₹ 37.5819
13.07 %
9.45 %
Risk Metric:
Inception Date:
Investment Purpose:
ETFs - Equity
₹ 355.3769
12.67 %
N/A
UTI-Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Diversified Large Cap
₹ 135.5878
12.1 %
16.84 %
UTI - MULTI CAP FUND Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Diversified Multi Cap
₹ 14.0707
12.02 %
N/A
UTI-BANKING SECTOR FUND Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sector / Thematic
₹ 96.7223
12.02 %
16.4 %
UTI-India Lifestyle Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sector / Thematic
₹ 26.5705
11.88 %
13.55 %
Risk Metric:
Inception Date:
Investment Purpose:
ETFs - Equity
₹ 1094.0930
11.74 %
N/A
UTI-Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 68.0524
11.5 %
13.02 %
UTI-Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Diversified Large Cap
₹ 116.4293
10.65 %
15.07 %
UTI-Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Diversified Multi Cap
₹ 59.3885
10.57 %
13.71 %
UTI-Top 100 Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Diversified Large Cap
₹ 64.6298
10.37 %
15.93 %
UTI-Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Diversified Multi Cap
₹ 63.2295
10.06 %
13.59 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Diversified Multi Cap
₹ 87.2633
9.65 %
15.67 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 25.7722
9.47 %
8.35 %
UTI-Balanced Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Oriented
₹ 170.3617
8.76 %
14.36 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Retirement
₹ 26.2168
8.57 %
9.11 %
UTI-Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sector / Thematic
₹ 55.8667
8.11 %
15.22 %
UTI-MIS-ADVANTAGE PLAN Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Debt Oriented
₹ 39.5999
7.85 %
8.21 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Child Career
₹ 22.9770
7.63 %
9.03 %
UTI MEDIUM TERM FUND Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Term
₹ 12.8109
7.17 %
8.6 %
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Debt Oriented
₹ 356.4493
7.0 %
7.95 %
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Term
₹ 4381.6472
6.91 %
8.09 %
UTI-WEALTH BUILDER FUND Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Dynamic Asset Allocation
₹ 33.7377
6.88 %
8.71 %
Risk Metric:
Inception Date:
Investment Purpose:
Liquid - Liquid
₹ 2676.2428
6.78 %
8.08 %
Risk Metric:
Inception Date:
Investment Purpose:
Liquid - Liquid
₹ 4646.6359
6.76 %
8.1 %
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Term
₹ 15.8676
6.67 %
8.43 %
UTI BANKING & PSU DEBT FUND Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Term
₹ 14.2659
6.61 %
8.71 %
UTI-SMART WOMAN SAVINGS PLAN Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Debt Oriented
₹ 37.2211
6.58 %
7.42 %
UTI-FLOATING RATE FUND-STP Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Term
₹ 2836.0387
6.44 %
7.82 %
UTI-Monthly Income Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Debt Oriented
₹ 35.3030
6.24 %
7.37 %
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Term
₹ 30.5163
5.99 %
7.89 %
UTI-SPREAD Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Arbitrage
₹ 23.5016
5.94 %
7.02 %
Risk Metric:
Inception Date:
Investment Purpose:
ETFs - Commodity
₹ 2826.8168
5.91 %
4.53 %
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt
₹ 24.3903
5.43 %
7.02 %
UTI-Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic
₹ 20.0529
4.53 %
8.31 %
UTI-Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Long Term
₹ 51.9335
4.25 %
7.48 %
UTI-Gilt Advantage Fund- LTP Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt
₹ 38.0921
3.18 %
7.86 %
UTI-Pharma & Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sector / Thematic
₹ 84.7117
-8.19 %
12.46 %
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ -
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETFs - Equity
₹ 305.9466
N/A
N/A
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