Filters
- All Schemes (50)
- Equity (14)
- ETF (5)
- Debt (18)
- Overnight & Liquid (2)
- Solution based (4)
- Hybrid (7)
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4883.1601
as of
Aug 06, 2020
ETF - Commodity
39.19 %
17.82 %
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 280.1624
as of
Aug 06, 2020
ETF - Equity
-4.57 %
N/A
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.7564
as of
Aug 06, 2020
Hybrid - Arbitrage Fund
5.78 %
6.1 %
UTI Banking & Financial Services Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 69.7514
as of
Aug 06, 2020
Equity - Sectoral
-33.33 %
0.6 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.8017
as of
Aug 06, 2020
Debt - Banking & PSU Debt Fund
9.11 %
4.78 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.9478
as of
Aug 06, 2020
Debt - Medium to Long Duration Fund
-0.03 %
-1.21 %
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.
UTI Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.9913
as of
Aug 06, 2020
None
N/A
N/A
UTI Childrens Career Fund (UTI CCF) - Investment Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 36.5072
as of
Aug 06, 2020
Solution Oriented - Children's Fund
-6.79 %
5.0 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.2981
as of
Aug 06, 2020
Solution Oriented - Children's Fund
-0.91 %
1.44 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 56.6537
as of
Aug 06, 2020
Equity - Large & Mid Cap Fund
-16.28 %
1.4 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.3530
as of
Aug 06, 2020
Open-ended Debt Scheme
12.88 %
N/A
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.9738
as of
Aug 06, 2020
Debt - Credit Risk Fund
-26.23 %
-7.39 %
A segregated portfolio has been created for Altico Capital India Ltd and Vodafone Idea Ltd. in UTI Credit Risk Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
UTI Credit Risk Fund (Segregated - 06032020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000
as of
Aug 06, 2020
None
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.1829
as of
Aug 06, 2020
None
N/A
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.7067
as of
Aug 06, 2020
None
N/A
N/A
UTI Dividend Yield Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 66.7127
as of
Aug 06, 2020
Equity - Dividend Yield Fund
-7.39 %
4.95 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 20.8698
as of
Aug 06, 2020
Debt - Dynamic Bond Fund
6.47 %
1.56 %
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.
UTI Dynamic Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.3718
as of
Aug 06, 2020
None
N/A
N/A
UTI Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 150.9109
as of
Aug 06, 2020
Equity - Multi Cap Fund
-3.83 %
6.09 %
UTI Equity Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.4031
as of
Aug 06, 2020
Hybrid - Equity Saving
-1.81 %
N/A
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1155.3362
as of
Aug 06, 2020
Open-ended Debt Scheme
9.14 %
N/A
UTI Gilt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 48.7217
as of
Aug 06, 2020
Debt - Gilt Fund
12.67 %
8.24 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 122.4586
as of
Aug 06, 2020
Equity - Sectoral
31.94 %
2.2 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 160.7606
as of
Aug 06, 2020
Hybrid - Aggressive Hybrid Fund
-11.06 %
3.57 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.1631
as of
Aug 06, 2020
Equity - Thematic
0.05 %
4.53 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 43.9147
as of
Aug 06, 2020
Equity - Thematic
-21.35 %
0.18 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3285.5671
as of
Aug 06, 2020
Debt - Liquid Fund
5.51 %
6.64 %
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 87.2243
as of
Aug 06, 2020
Equity - ELSS
-6.97 %
4.51 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 197.4246
as of
Aug 06, 2020
Equity - Thematic
0.32 %
4.81 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 121.3918
as of
Aug 06, 2020
Equity - Large Cap Fund
-8.28 %
4.69 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.7036
as of
Aug 06, 2020
Debt - Medium Term Fund
3.74 %
4.77 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Medium Term Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
UTI Medium Term Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.1021
as of
Aug 06, 2020
None
N/A
N/A
UTI Mid Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 101.8994
as of
Aug 06, 2020
Equity - Mid Cap Fund
-6.42 %
3.32 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2314.4671
as of
Aug 06, 2020
Debt - Money Market Fund
7.54 %
7.6 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 36.1873
as of
Aug 06, 2020
Hybrid - Multi Asset Allocation
-1.08 %
3.66 %
UTI Nifty Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1191.0736
as of
Aug 06, 2020
ETF - Equity
-11.87 %
N/A
UTI Nifty Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 73.7198
as of
Aug 06, 2020
Equity - Index
-12.07 %
5.15 %
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.6705
as of
Aug 06, 2020
Equity - Index
-5.28 %
N/A
UTI Overnight Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2740.5374
as of
Aug 06, 2020
Debt - Overnight Fund
4.43 %
5.21 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.1242
as of
Aug 06, 2020
None
N/A
N/A
UTI Regular Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.3653
as of
Aug 06, 2020
Hybrid - Conservative Hybrid Fund
-1.55 %
2.38 %
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.
UTI Retirement Benefit Pension Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.0269
as of
Aug 06, 2020
Solution Oriented - Retirement Fund
-1.74 %
0.59 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 293.7186
as of
Aug 06, 2020
Open-ended Equity Scheme
-14.03 %
N/A
UTI Sensex Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 404.3324
as of
Aug 06, 2020
ETF - Equity
-10.52 %
N/A
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 22.8316
as of
Aug 06, 2020
Debt - Short Duration Fund
12.03 %
3.58 %
UTI Transportation & Logistics Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 83.9727
as of
Aug 06, 2020
Equity - Sectoral
-15.78 %
-1.81 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2547.1795
as of
Aug 06, 2020
Debt - Low Duration Fund
8.83 %
3.46 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3177.2409
as of
Aug 06, 2020
Debt - Ultra Short Duration Fund
6.5 %
5.4 %
UTI Unit Linked Insurance Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.4400
as of
Aug 06, 2020
Solution based Funds - Investment cum Insurance
-0.39 %
1.77 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 61.3191
as of
Aug 06, 2020
Equity - Value Fund
-7.25 %
3.54 %
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 4883.1601
as of
Aug 06, 2020
39.19 %
17.82 %
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 280.1624
as of
Aug 06, 2020
-4.57 %
N/A
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 26.7564
as of
Aug 06, 2020
5.78 %
6.1 %
UTI Banking & Financial Services Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 69.7514
as of
Aug 06, 2020
-33.33 %
0.6 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 15.8017
as of
Aug 06, 2020
9.11 %
4.78 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 49.9478
as of
Aug 06, 2020
-0.03 %
-1.21 %
UTI Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.9913
as of
Aug 06, 2020
N/A
N/A
UTI Childrens Career Fund (UTI CCF) - Investment Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 36.5072
as of
Aug 06, 2020
-6.79 %
5.0 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 23.2981
as of
Aug 06, 2020
-0.91 %
1.44 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 56.6537
as of
Aug 06, 2020
-16.28 %
1.4 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 12.3530
as of
Aug 06, 2020
12.88 %
N/A
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 10.9738
as of
Aug 06, 2020
-26.23 %
-7.39 %
UTI Credit Risk Fund (Segregated - 06032020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
as of
Aug 06, 2020
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1829
as of
Aug 06, 2020
N/A
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.7067
as of
Aug 06, 2020
N/A
N/A
UTI Dividend Yield Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 66.7127
as of
Aug 06, 2020
-7.39 %
4.95 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 20.8698
as of
Aug 06, 2020
6.47 %
1.56 %
UTI Dynamic Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3718
as of
Aug 06, 2020
N/A
N/A
UTI Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 150.9109
as of
Aug 06, 2020
-3.83 %
6.09 %
UTI Equity Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 10.4031
as of
Aug 06, 2020
-1.81 %
N/A
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1155.3362
as of
Aug 06, 2020
9.14 %
N/A
UTI Gilt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 48.7217
as of
Aug 06, 2020
12.67 %
8.24 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 122.4586
as of
Aug 06, 2020
31.94 %
2.2 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 160.7606
as of
Aug 06, 2020
-11.06 %
3.57 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 26.1631
as of
Aug 06, 2020
0.05 %
4.53 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 43.9147
as of
Aug 06, 2020
-21.35 %
0.18 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3285.5671
as of
Aug 06, 2020
5.51 %
6.64 %
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 87.2243
as of
Aug 06, 2020
-6.97 %
4.51 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 197.4246
as of
Aug 06, 2020
0.32 %
4.81 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 121.3918
as of
Aug 06, 2020
-8.28 %
4.69 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 13.7036
as of
Aug 06, 2020
3.74 %
4.77 %
UTI Medium Term Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1021
as of
Aug 06, 2020
N/A
N/A
UTI Mid Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 101.8994
as of
Aug 06, 2020
-6.42 %
3.32 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2314.4671
as of
Aug 06, 2020
7.54 %
7.6 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 36.1873
as of
Aug 06, 2020
-1.08 %
3.66 %
UTI Nifty Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1191.0736
as of
Aug 06, 2020
-11.87 %
N/A
UTI Nifty Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 73.7198
as of
Aug 06, 2020
-12.07 %
5.15 %
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 9.6705
as of
Aug 06, 2020
-5.28 %
N/A
UTI Overnight Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2740.5374
as of
Aug 06, 2020
4.43 %
5.21 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.1242
as of
Aug 06, 2020
N/A
N/A
UTI Regular Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 41.3653
as of
Aug 06, 2020
-1.55 %
2.38 %
UTI Retirement Benefit Pension Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 26.0269
as of
Aug 06, 2020
-1.74 %
0.59 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 293.7186
as of
Aug 06, 2020
-14.03 %
N/A
UTI Sensex Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 404.3324
as of
Aug 06, 2020
-10.52 %
N/A
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 22.8316
as of
Aug 06, 2020
12.03 %
3.58 %
UTI Transportation & Logistics Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 83.9727
as of
Aug 06, 2020
-15.78 %
-1.81 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2547.1795
as of
Aug 06, 2020
8.83 %
3.46 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3177.2409
as of
Aug 06, 2020
6.5 %
5.4 %
UTI Unit Linked Insurance Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 25.4400
as of
Aug 06, 2020
-0.39 %
1.77 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 61.3191
as of
Aug 06, 2020
-7.25 %
3.54 %
Compare 0
Remove All
Compare
