Filters
  • All Schemes (53)
  • Equity (16)
  • ETF (6)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 42.1956 as of Jul 30, 2021
ETF - Commodity
-5.4 %
14.05 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.9120 as of Jul 30, 2021
ETF - Equity
50.29 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.8265 as of Jul 30, 2021
Hybrid - Arbitrage Fund
3.64 %
5.6 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 34.6534 as of Jul 30, 2021
Open-Ended Scheme replicating/tracking Nifty Bank Index
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 110.2663 as of Jul 30, 2021
Equity - Sectoral
61.73 %
9.71 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.3595 as of Jul 30, 2021
Debt - Banking & PSU Debt Fund
3.96 %
4.31 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 51.0345 as of Jul 30, 2021
Debt - Medium to Long Duration Fund
2.77 %
-0.49 %
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:
₹ 1.6590 as of Jul 30, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 56.3460 as of Jul 30, 2021
Solution Oriented - Children's Fund
59.75 %
14.97 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 28.5880 as of Jul 30, 2021
Solution Oriented - Children's Fund
24.97 %
7.33 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 93.5885 as of Jul 30, 2021
Equity - Large & Mid Cap Fund
73.04 %
12.7 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.9428 as of Jul 30, 2021
Open-ended Debt Scheme
5.25 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.5970 as of Jul 30, 2021
Debt - Credit Risk Fund
-4.11 %
-10.15 %
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 Jul 30, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Jul 30, 2021
None
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.5891 as of Jul 30, 2021
None
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 99.6282 as of Jul 30, 2021
Equity - Dividend Yield Fund
59.23 %
14.73 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 21.2308 as of Jul 30, 2021
Debt - Dynamic Bond Fund
2.45 %
1.86 %
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:
₹ 0.3096 as of Jul 30, 2021
None
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.5198 as of Jul 30, 2021
Hybrid - Equity Saving
23.64 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 240.7656 as of Jul 30, 2021
Equity - Multi Cap Fund
69.58 %
17.3 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1198.0516 as of Jul 30, 2021
Open-ended Debt Scheme
3.98 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.7069 as of Jul 30, 2021
Debt - Gilt Fund
2.42 %
9.12 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 168.4796 as of Jul 30, 2021
Equity - Sectoral
57.74 %
12.98 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 233.6807 as of Jul 30, 2021
Hybrid - Aggressive Hybrid Fund
50.95 %
11.1 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 35.7702 as of Jul 30, 2021
Equity - Thematic
39.08 %
11.75 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 73.3236 as of Jul 30, 2021
Equity - Thematic
60.22 %
11.26 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3389.7486 as of Aug 01, 2021
Debt - Liquid Fund
3.2 %
5.39 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 134.8332 as of Jul 30, 2021
Equity - ELSS
59.82 %
14.11 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 258.6098 as of Jul 30, 2021
Equity - Thematic
32.07 %
10.51 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 177.6651 as of Jul 30, 2021
Equity - Large Cap Fund
55.08 %
13.88 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.2466 as of Jul 30, 2021
Debt - Medium Term Fund
0.94 %
3.38 %
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:
₹ 0.0850 as of Jul 30, 2021
None
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 174.8621 as of Jul 30, 2021
Equity - Mid Cap Fund
78.01 %
14.38 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2404.6049 as of Jul 30, 2021
Debt - Money Market Fund
4.17 %
6.65 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 42.2242 as of Jul 30, 2021
Hybrid - Multi Asset Allocation
24.66 %
7.94 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1652.1525 as of Jul 30, 2021
ETF - Equity
54.39 %
14.97 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 104.7546 as of Jul 30, 2021
Equity - Index
54.19 %
14.65 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.0054 as of Jul 30, 2021
Equity - Index
49.04 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.6189 as of Jul 30, 2021
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
N/A
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2822.9141 as of Aug 01, 2021
Debt - Overnight Fund
3.04 %
4.57 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.9366 as of Jul 30, 2021
None
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 48.4865 as of Jul 30, 2021
Hybrid - Conservative Hybrid Fund
19.54 %
6.33 %
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:
₹ 32.5120 as of Jul 30, 2021
Solution Oriented - Retirement Fund
27.82 %
7.52 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 45.4948 as of Jul 30, 2021
Open-ended Equity Scheme
58.87 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 550.2686 as of Jul 30, 2021
ETF - Equity
52.19 %
15.54 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.8953 as of Jul 30, 2021
Debt - Short Duration Fund
5.17 %
3.74 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.8689 as of Jul 30, 2021
An open-ended equity scheme predominantly investing in small-cap stocks.
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 119.4545 as of Jul 30, 2021
Equity - Sectoral
60.53 %
6.57 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2654.7368 as of Jul 30, 2021
Debt - Low Duration Fund
4.58 %
2.85 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3295.3771 as of Jul 30, 2021
Debt - Ultra Short Duration Fund
3.96 %
4.63 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.4215 as of May 03, 2021
Solution based Funds - Investment cum Insurance
25.57 %
6.52 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 94.0017 as of Jul 30, 2021
Equity - Value Fund
60.5 %
14.19 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 42.1956
-5.4 %
14.05 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 40.9120
50.29 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 27.8265
3.64 %
5.6 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 34.6534
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 110.2663
61.73 %
9.71 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.3595
3.96 %
4.31 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 51.0345
2.77 %
-0.49 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.6590
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 56.3460
59.75 %
14.97 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 28.5880
24.97 %
7.33 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 93.5885
73.04 %
12.7 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 12.9428
5.25 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 11.5970
-4.11 %
-10.15 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.5891
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 99.6282
59.23 %
14.73 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 21.2308
2.45 %
1.86 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3096
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 12.5198
23.64 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 240.7656
69.58 %
17.3 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1198.0516
3.98 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 49.7069
2.42 %
9.12 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 168.4796
57.74 %
12.98 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 233.6807
50.95 %
11.1 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 35.7702
39.08 %
11.75 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 73.3236
60.22 %
11.26 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3389.7486
3.2 %
5.39 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 134.8332
59.82 %
14.11 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 258.6098
32.07 %
10.51 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 177.6651
55.08 %
13.88 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.2466
0.94 %
3.38 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0850
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 174.8621
78.01 %
14.38 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2404.6049
4.17 %
6.65 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 42.2242
24.66 %
7.94 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1652.1525
54.39 %
14.97 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 104.7546
54.19 %
14.65 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 14.0054
49.04 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
₹ 12.6189
N/A
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2822.9141
3.04 %
4.57 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.9366
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 48.4865
19.54 %
6.33 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 32.5120
27.82 %
7.52 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 45.4948
58.87 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 550.2686
52.19 %
15.54 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 23.8953
5.17 %
3.74 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme predominantly investing in small-cap stocks.
₹ 13.8689
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 119.4545
60.53 %
6.57 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2654.7368
4.58 %
2.85 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3295.3771
3.96 %
4.63 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 29.4215
25.57 %
6.52 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 94.0017
60.5 %
14.19 %
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