Mutual Fund Products

Filters
  • All Schemes (43)
  • Equity (14)
  • ETF (5)
  • Debt (12)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (6)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 435.5201 as of Jan 21, 2020
ETF - Equity
15.62 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1289.0926 as of Jan 21, 2020
ETF - Equity
13.45 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 79.8825 as of Jan 21, 2020
Equity - Index
13.25 %
9.0 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 154.6585 as of Jan 21, 2020
Equity - Multi Cap Fund
11.73 %
8.95 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 101.8948 as of Jan 21, 2020
Equity - Sectoral
11.57 %
8.37 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 130.2127 as of Jan 21, 2020
Equity - Large Cap Fund
10.69 %
8.05 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 65.9057 as of Jan 21, 2020
Equity - Value Fund
10.4 %
6.05 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 94.0533 as of Jan 21, 2020
Equity - ELSS
10.35 %
7.8 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.5593 as of Jan 21, 2020
Solution Oriented - Children's Fund
6.89 %
8.0 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 55.8443 as of Jan 21, 2020
Equity - Thematic
6.71 %
4.57 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.1020 as of Jan 21, 2020
Hybrid - Arbitrage Fund
6.17 %
6.41 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.8182 as of Jan 21, 2020
Equity - Thematic
5.78 %
6.75 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.4537 as of Jan 21, 2020
Hybrid - Equity Saving
4.32 %
N/A
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 35.1263 as of Jan 21, 2020
Hybrid - Multi Asset Allocation
3.87 %
4.57 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 66.7941 as of Jan 21, 2020
Equity - Dividend Yield Fund
3.26 %
6.06 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.5445 as of Jan 21, 2020
Solution Oriented - Children's Fund
3.2 %
5.64 %
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.7856 as of Jan 21, 2020
Hybrid - Conservative Hybrid Fund
2.84 %
6.16 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 171.7000 as of Jan 21, 2020
Hybrid - Aggressive Hybrid Fund
2.48 %
6.26 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 294.2367 as of Jan 21, 2020
ETF - Equity
1.83 %
N/A
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 63.7998 as of Jan 21, 2020
Equity - Large & Mid Cap Fund
1.45 %
5.58 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 88.3352 as of Jan 21, 2020
Equity - Sectoral
1.18 %
0.16 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.1968 as of Jan 21, 2020
Equity - Index
0.93 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.6099 as of Sep 23, 2019
Solution based Funds - Investment cum Insurance
0.24 %
6.36 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 104.9890 as of Jan 21, 2020
Equity - Mid Cap Fund
-0.19 %
5.86 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.9332 as of Jan 21, 2020
Solution Oriented - Retirement Fund
-1.03 %
4.62 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 200.2857 as of Jan 21, 2020
Equity - Thematic
-1.71 %
8.01 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 94.8445 as of Jan 21, 2020
Equity - Sectoral
-8.74 %
2.58 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4388.7304 as of Jan 21, 2020
Debt - Low Duration Fund
N/A
3.22 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.8515 as of Jan 21, 2020
Debt - Banking & PSU Debt Fund
N/A
3.98 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2690.0504 as of Jan 21, 2020
Debt - Overnight Fund
N/A
5.52 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3560.1487 as of Jan 21, 2020
ETF - Commodity
N/A
10.75 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 30.4802 as of Jan 21, 2020
Debt - Short Duration Fund
N/A
2.61 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 19.5812 as of Jan 21, 2020
Debt - Dynamic Bond Fund
N/A
1.76 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.4963 as of Jan 21, 2020
Open-ended Debt Scheme
N/A
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.7753 as of Jan 21, 2020
Debt - Gilt Fund
N/A
7.42 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3082.7469 as of Jan 21, 2020
Debt - Ultra Short Duration Fund
N/A
5.62 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.0824 as of Jan 21, 2020
Debt - Credit Risk Fund
N/A
2.39 %
A segregated portfolio has been created for Altico Capital India Ltd in UTI Credit Risk Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 48.1652 as of Jan 21, 2020
Debt - Medium to Long Duration Fund
N/A
0.49 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2980.1919 as of Jan 21, 2020
Debt - Liquid Fund
N/A
6.91 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 5267.4028 as of Jan 21, 2020
Debt - Money Market Fund
N/A
7.47 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1097.0309 as of Jan 21, 2020
Open-ended Debt Scheme
N/A
N/A
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.0032 as of Jan 21, 2020
Debt - Medium Term Fund
N/A
6.15 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 325.1352 as of Jan 21, 2020
Open-ended Equity Scheme
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 435.5201
15.62 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1289.0926
13.45 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 79.8825
13.25 %
9.0 %
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 154.6585
11.73 %
8.95 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 101.8948
11.57 %
8.37 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 130.2127
10.69 %
8.05 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 65.9057
10.4 %
6.05 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 94.0533
10.35 %
7.8 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 39.5593
6.89 %
8.0 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 55.8443
6.71 %
4.57 %
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 26.1020
6.17 %
6.41 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 27.8182
5.78 %
6.75 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 10.4537
4.32 %
N/A
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 35.1263
3.87 %
4.57 %
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 66.7941
3.26 %
6.06 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 23.5445
3.2 %
5.64 %
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 40.7856
2.84 %
6.16 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 171.7000
2.48 %
6.26 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 294.2367
1.83 %
N/A
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 63.7998
1.45 %
5.58 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 88.3352
1.18 %
0.16 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 10.1968
0.93 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 24.6099
0.24 %
6.36 %
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 104.9890
-0.19 %
5.86 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 25.9332
-1.03 %
4.62 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 200.2857
-1.71 %
8.01 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 94.8445
-8.74 %
2.58 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 4388.7304
N/A
3.22 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 14.8515
N/A
3.98 %
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2690.0504
N/A
5.52 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 3560.1487
N/A
10.75 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 30.4802
N/A
2.61 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 19.5812
N/A
1.76 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 11.4963
N/A
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 44.7753
N/A
7.42 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3082.7469
N/A
5.62 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 14.0824
N/A
2.39 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 48.1652
N/A
0.49 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 2980.1919
N/A
6.91 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 5267.4028
N/A
7.47 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1097.0309
N/A
N/A
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.0032
N/A
6.15 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 325.1352
N/A
N/A
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