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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:
₹ 143.1866 as of Jul 20, 2018
Equity - Multi Cap Fund
17.14 %
17.8 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 379.0238 as of Jul 20, 2018
ETF - Equity
15.88 %
N/A
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 197.0996 as of Jul 20, 2018
Equity - Thematic
15.07 %
22.0 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1147.1663 as of Jul 20, 2018
ETF - Equity
14.02 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 71.2984 as of Jul 20, 2018
Equity - Index
13.73 %
13.69 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 37.8013 as of Jul 20, 2018
Solution Oriented - Children's Fund
12.55 %
17.37 %
UTI India Lifestyle Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.4169 as of Jul 20, 2018
Equity - Thematic
12.51 %
13.56 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 59.9927 as of Jul 20, 2018
Equity - Value Fund
12.41 %
13.9 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 118.2817 as of Jul 20, 2018
Equity - Large Cap Fund
11.45 %
15.58 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.6087 as of Jul 20, 2018
Solution based Funds - Investment cum Insurance
9.5 %
9.4 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 62.0139 as of Jul 20, 2018
Equity - Dividend Yield Fund
8.53 %
13.86 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2721.0796 as of Jul 21, 2018
Debt - Liquid Fund
6.84 %
7.31 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4728.1557 as of Jul 20, 2018
Debt - Money Market Fund
6.84 %
7.32 %
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.2219 as of Jul 20, 2018
Hybrid - Conservative Hybrid Fund
6.69 %
8.64 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4446.7454 as of Jul 20, 2018
Debt - Low Duration Fund
6.41 %
7.82 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 102.1459 as of Jul 20, 2018
Equity - Mid Cap Fund
6.31 %
26.58 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2880.5384 as of Jul 20, 2018
Debt - Ultra Short Duration Fund
6.25 %
7.65 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.8343 as of Jul 20, 2018
Hybrid - Arbitrage Fund
6.06 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 83.8043 as of Jul 20, 2018
Equity - ELSS
6.04 %
15.31 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 116.8833 as of Jul 20, 2018
Equity - Sectoral
5.87 %
30.98 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2690.7504 as of Jul 20, 2018
ETF - Commodity
5.72 %
3.74 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.9013 as of Jul 20, 2018
Debt - Medium Term Fund
5.58 %
8.07 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.4245 as of Jul 20, 2018
Debt - Banking & PSU Debt Fund
5.54 %
8.29 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 22.8310 as of Jul 20, 2018
Solution Oriented - Children's Fund
5.49 %
9.22 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.9877 as of Jul 20, 2018
Debt - Credit Risk Fund
5.38 %
7.93 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2470.1519 as of Jul 21, 2018
Debt - Overnight Fund
5.19 %
6.86 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 30.8366 as of Jul 20, 2018
Debt - Short Duration Fund
4.93 %
7.55 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 33.0753 as of Jul 20, 2018
Hybrid - Multi Asset Allocation
4.87 %
N/A
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 164.7613 as of Jul 20, 2018
Hybrid - Aggressive Hybrid Fund
4.79 %
14.53 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.6432 as of Jul 20, 2018
Solution Oriented - Retirement Fund
4.63 %
9.21 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 60.5820 as of Jul 20, 2018
Equity - Large & Mid Cap Fund
4.31 %
14.93 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 95.9749 as of Jul 20, 2018
Equity - Sectoral
4.21 %
16.48 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 20.1371 as of Jul 20, 2018
Debt - Dynamic Bond Fund
2.91 %
8.0 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 51.8970 as of Jul 20, 2018
Debt - Medium to Long Duration Fund
2.17 %
7.13 %
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 38.4071 as of Jul 20, 2018
Debt - Gilt Fund
1.51 %
7.79 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.0672 as of Jul 20, 2018
Equity - Thematic
-1.83 %
13.74 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 82.0961 as of Jul 20, 2018
Equity - Sectoral
-2.21 %
10.2 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.8059 as of Jul 20, 2018
Equity - Index
N/A
N/A
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ - as of -
Open-ended Debt Scheme
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 278.9497 as of Jul 20, 2018
ETF - Equity
N/A
N/A
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 143.1866
17.14 %
17.8 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 379.0238
15.88 %
N/A
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 197.0996
15.07 %
22.0 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1147.1663
14.02 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 71.2984
13.73 %
13.69 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 37.8013
12.55 %
17.37 %
UTI India Lifestyle Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 26.4169
12.51 %
13.56 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 59.9927
12.41 %
13.9 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 118.2817
11.45 %
15.58 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 25.6087
9.5 %
9.4 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 62.0139
8.53 %
13.86 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 2721.0796
6.84 %
7.31 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 4728.1557
6.84 %
7.32 %
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 40.2219
6.69 %
8.64 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 4446.7454
6.41 %
7.82 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 102.1459
6.31 %
26.58 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 2880.5384
6.25 %
7.65 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 23.8343
6.06 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 83.8043
6.04 %
15.31 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 116.8833
5.87 %
30.98 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 2690.7504
5.72 %
3.74 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 12.9013
5.58 %
8.07 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 14.4245
5.54 %
8.29 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 22.8310
5.49 %
9.22 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 15.9877
5.38 %
7.93 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2470.1519
5.19 %
6.86 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 30.8366
4.93 %
7.55 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 33.0753
4.87 %
N/A
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 164.7613
4.79 %
14.53 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 25.6432
4.63 %
9.21 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 60.5820
4.31 %
14.93 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 95.9749
4.21 %
16.48 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 20.1371
2.91 %
8.0 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 51.8970
2.17 %
7.13 %
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 38.4071
1.51 %
7.79 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 50.0672
-1.83 %
13.74 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 82.0961
-2.21 %
10.2 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 9.8059
N/A
N/A
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ -
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 278.9497
N/A
N/A
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