Filters
  • All Schemes (52)
  • Equity (15)
  • ETF (6)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4277.2323 as of Jan 27, 2021
ETF - Commodity
26.01 %
18.38 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 338.3098 as of Jan 27, 2021
ETF - Equity
N/A
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.1816 as of Jan 27, 2021
Hybrid - Arbitrage Fund
N/A
5.76 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 302.6935 as of Jan 27, 2021
Open-Ended Scheme replicating/tracking Nifty Bank Index
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 94.9232 as of Jan 27, 2021
Equity - Sectoral
N/A
9.79 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.0907 as of Jan 27, 2021
Debt - Banking & PSU Debt Fund
8.89 %
4.78 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.6033 as of Jan 27, 2021
Debt - Medium to Long Duration Fund
1.05 %
-0.34 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Bond Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.5681 as of Jan 27, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 46.6314 as of Jan 27, 2021
Solution Oriented - Children's Fund
19.33 %
12.28 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.2418 as of Jan 27, 2021
Solution Oriented - Children's Fund
11.51 %
4.54 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 71.0254 as of Jan 27, 2021
Equity - Large & Mid Cap Fund
N/A
8.04 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.6672 as of Jan 27, 2021
Open-ended Debt Scheme
11.02 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.3050 as of Jan 27, 2021
Debt - Credit Risk Fund
-27.78 %
-10.16 %
A segregated portfolio has been created for Altico Capital India Ltd, Vodafone Idea Ltd., Yes Bank Ltd. and Zee Learn Ltd.in UTI Credit Risk Fund. The performance of the scheme is affected to the extent of segregated portfolio. The entire proceeds of Rs. 40.80 Crores have been recovered from Zee Learn Limited on July 14, 2020 and same has been distributed to investors on July 15, 2020.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Jan 27, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.1478 as of Jan 27, 2021
None
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.6388 as of Jan 27, 2021
None
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 79.1867 as of Jan 27, 2021
Equity - Dividend Yield Fund
N/A
10.95 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 21.0752 as of Jan 27, 2021
Debt - Dynamic Bond Fund
5.86 %
2.3 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Dynamic Bond Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.2927 as of Jan 27, 2021
None
N/A
N/A
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 199.6028 as of Jan 27, 2021
Equity - Multi Cap Fund
N/A
14.87 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.5574 as of Jan 27, 2021
Hybrid - Equity Saving
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.0630 as of Jan 27, 2021
None
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1174.8726 as of Jan 27, 2021
Open-ended Debt Scheme
7.49 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.2917 as of Jan 27, 2021
Debt - Gilt Fund
10.27 %
9.43 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 139.0612 as of Jan 27, 2021
Equity - Sectoral
N/A
8.46 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 193.3635 as of Jan 27, 2021
Hybrid - Aggressive Hybrid Fund
13.2 %
8.41 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 31.6662 as of Jan 27, 2021
Equity - Thematic
N/A
10.22 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 56.7845 as of Jan 27, 2021
Equity - Thematic
N/A
6.48 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3334.1037 as of Jan 27, 2021
Debt - Liquid Fund
4.18 %
6.07 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 111.6858 as of Jan 27, 2021
Equity - ELSS
N/A
11.26 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 224.3674 as of Jan 27, 2021
Equity - Thematic
N/A
8.05 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 152.8864 as of Jan 27, 2021
Equity - Large Cap Fund
N/A
11.91 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.0360 as of Jan 27, 2021
Debt - Medium Term Fund
0.02 %
3.8 %
A segregated portfolio has been created for Vodafone Idea Ltd., Yes Bank Ltd. and Zee Learn Ltd.in UTI Medium Term Fund. The performance of the scheme is affected to the extent of segregated portfolio. The entire proceeds of Rs. 3.40 Crores have been recovered from Zee Learn Limited on July 14, 2020 and same has been distributed to investors on July 15, 2020.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0804 as of Jan 27, 2021
None
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 134.3954 as of Jan 27, 2021
Equity - Mid Cap Fund
N/A
10.59 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2357.0794 as of Jan 27, 2021
Debt - Money Market Fund
6.03 %
7.25 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.3262 as of Jan 27, 2021
Hybrid - Multi Asset Allocation
N/A
7.98 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1490.0681 as of Jan 27, 2021
ETF - Equity
N/A
13.34 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 92.1861 as of Jan 27, 2021
Equity - Index
N/A
12.95 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.6278 as of Jan 27, 2021
Equity - Index
N/A
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2779.3015 as of Jan 27, 2021
Debt - Overnight Fund
3.36 %
4.93 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.8853 as of Jan 27, 2021
None
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 45.8230 as of Jan 27, 2021
Hybrid - Conservative Hybrid Fund
10.19 %
5.41 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Regular Savings Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.0845 as of Jan 27, 2021
Solution Oriented - Retirement Fund
12.38 %
3.22 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 376.8608 as of Jan 27, 2021
Open-ended Equity Scheme
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 505.3653 as of Jan 27, 2021
ETF - Equity
N/A
14.21 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.3685 as of Jan 27, 2021
Debt - Short Duration Fund
10.48 %
4.0 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.0001 as of Jan 27, 2021
An open-ended equity scheme predominantly investing in small-cap stocks.
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 113.6780 as of Jan 27, 2021
Equity - Sectoral
N/A
3.58 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2596.2171 as of Jan 27, 2021
Debt - Low Duration Fund
7.28 %
3.29 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3238.7746 as of Jan 27, 2021
Debt - Ultra Short Duration Fund
5.26 %
5.15 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 28.8870 as of Jan 27, 2021
Solution based Funds - Investment cum Insurance
14.03 %
5.43 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 78.1083 as of Jan 27, 2021
Equity - Value Fund
N/A
11.15 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 4277.2323
26.01 %
18.38 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 338.3098
N/A
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 27.1816
N/A
5.76 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 302.6935
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 94.9232
N/A
9.79 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.0907
8.89 %
4.78 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 50.6033
1.05 %
-0.34 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.5681
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 46.6314
19.33 %
12.28 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 26.2418
11.51 %
4.54 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 71.0254
N/A
8.04 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 12.6672
11.02 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 11.3050
-27.78 %
-10.16 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1478
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.6388
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 79.1867
N/A
10.95 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 21.0752
5.86 %
2.3 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.2927
N/A
N/A
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 199.6028
N/A
14.87 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 11.5574
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 26.0630
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1174.8726
7.49 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 49.2917
10.27 %
9.43 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 139.0612
N/A
8.46 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 193.3635
13.2 %
8.41 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 31.6662
N/A
10.22 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 56.7845
N/A
6.48 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3334.1037
4.18 %
6.07 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 111.6858
N/A
11.26 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 224.3674
N/A
8.05 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 152.8864
N/A
11.91 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.0360
0.02 %
3.8 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0804
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 134.3954
N/A
10.59 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2357.0794
6.03 %
7.25 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 39.3262
N/A
7.98 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1490.0681
N/A
13.34 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 92.1861
N/A
12.95 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 11.6278
N/A
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2779.3015
3.36 %
4.93 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.8853
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 45.8230
10.19 %
5.41 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 29.0845
12.38 %
3.22 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 376.8608
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 505.3653
N/A
14.21 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 23.3685
10.48 %
4.0 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme predominantly investing in small-cap stocks.
₹ 10.0001
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 113.6780
N/A
3.58 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2596.2171
7.28 %
3.29 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3238.7746
5.26 %
5.15 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 28.8870
14.03 %
5.43 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 78.1083
N/A
11.15 %
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