Mutual Fund Products
Mutual funds are evolving as a suitable investment option amongst individual investors. Since they’re convenient to invest in and professionally managed. Investors may choose from a myriad of mutual funds in India. They are largely divided in five major categories.
Filters
- All Schemes (58)
- Equity (20)
- ETF (6)
- Debt (19)
- Overnight & Liquid (2)
- Solution based (4)
- Hybrid (7)
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.0271
as of
Aug 08, 2022
ETF - Equity
-4.21 %
N/A
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 28.7373
as of
Aug 08, 2022
Hybrid - Arbitrage Fund
3.55 %
5.07 %
UTI Banking & Financial Services Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 117.4490
as of
Aug 08, 2022
Equity - Sectoral
-7.5 %
2.45 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 17.9133
as of
Aug 08, 2022
Debt - Banking & PSU Debt Fund
8.59 %
7.19 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 59.3888
as of
Aug 08, 2022
Debt - Medium to Long Duration Fund
15.74 %
5.93 %
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:
₹ 6.8146
as of
Jan 27, 2022
None
N/A
N/A
UTI Childrens Career Fund (UTI CCF) - Investment Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 58.7341
as of
Aug 08, 2022
Solution Oriented - Children's Fund
-3.5 %
9.69 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 30.5569
as of
Aug 08, 2022
Solution Oriented - Children's Fund
3.27 %
8.54 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 98.4628
as of
Aug 08, 2022
Equity - Large & Mid Cap Fund
-1.45 %
8.76 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.3032
as of
Aug 08, 2022
Open-ended Debt Scheme
2.77 %
6.87 %
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.9198
as of
Aug 08, 2022
Debt - Credit Risk Fund
19.8 %
-5.36 %
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.
UTI Credit Risk Fund (Segregated - 06032020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000
as of
Aug 08, 2022
None
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000
as of
Mar 10, 2022
None
-19.19 %
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2.4018
as of
Jan 31, 2022
None
N/A
N/A
UTI Dividend Yield Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 103.1207
as of
Aug 08, 2022
Equity - Dividend Yield Fund
-2.61 %
10.32 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.2004
as of
Aug 08, 2022
Debt - Dynamic Bond Fund
18.47 %
8.91 %
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:
₹ 1.2708
as of
Jan 27, 2022
None
N/A
N/A
UTI Equity Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.4367
as of
Aug 08, 2022
Hybrid - Equity Saving
3.59 %
N/A
UTI Flexi Cap Fund (Formerly known as UTI Equity Fund)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 242.0776
as of
Aug 08, 2022
Equity - Multi Cap Fund
-8.08 %
12.48 %
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1232.2774
as of
Aug 08, 2022
Open-ended Debt Scheme
2.75 %
5.25 %
UTI Focused Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.1785
as of
Aug 08, 2022
An open-ended equity scheme investing in maximum 30 stocks across market caps
N/A
N/A
UTI Gilt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.5140
as of
Aug 08, 2022
Debt - Gilt Fund
1.3 %
5.34 %
UTI Gilt Fund with 10 year Constant Duration
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.0034
as of
Aug 08, 2022
Debt - Gilt Fund
N/A
N/A
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.9007
as of
Aug 08, 2022
ETF - Commodity
8.21 %
12.52 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 148.8104
as of
Aug 08, 2022
Equity - Sectoral
-15.22 %
10.64 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 252.9355
as of
Aug 08, 2022
Hybrid - Aggressive Hybrid Fund
3.13 %
8.13 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.7350
as of
Aug 08, 2022
Equity - Thematic
0.58 %
8.58 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 78.2320
as of
Aug 08, 2022
Equity - Thematic
-1.33 %
6.42 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3518.8752
as of
Aug 08, 2022
Debt - Liquid Fund
3.58 %
4.09 %
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 141.3483
as of
Aug 08, 2022
Equity - ELSS
-2.86 %
9.9 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 279.0642
as of
Aug 08, 2022
Equity - Thematic
0.24 %
7.96 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 191.8540
as of
Aug 08, 2022
Equity - Large Cap Fund
-1.11 %
10.64 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.9868
as of
Aug 08, 2022
Debt - Medium Term Fund
4.77 %
3.14 %
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.
UTI Medium Term Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.3488
as of
Jan 27, 2022
None
N/A
N/A
UTI Mid Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 185.9230
as of
Aug 08, 2022
Equity - Mid Cap Fund
0.17 %
11.09 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2501.4117
as of
Aug 08, 2022
Debt - Money Market Fund
3.81 %
5.15 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.1230
as of
Aug 08, 2022
Hybrid - Multi Asset Allocation
-2.36 %
5.17 %
UTI Nifty 50 ETF
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1860.2105
as of
Aug 08, 2022
ETF - Equity
1.61 %
11.9 %
UTI Nifty 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 117.5986
as of
Aug 08, 2022
Equity - Index
1.31 %
11.65 %
UTI Nifty Bank ETF
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 38.5483
as of
Aug 08, 2022
Open-Ended Scheme replicating/tracking Nifty Bank Index
-3.38 %
N/A
UTI Nifty Midcap 150 Quality 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.8000
as of
Aug 08, 2022
An open-ended scheme replicating/tracking Nifty Midcap 150 Quality 50 TRI
N/A
N/A
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.9603
as of
Aug 08, 2022
Equity - Index
-4.9 %
N/A
UTI Nifty200 Momentum 30 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.4924
as of
Aug 08, 2022
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
-8.27 %
N/A
UTI Overnight Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2926.7378
as of
Aug 08, 2022
Debt - Overnight Fund
3.43 %
3.63 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3.8396
as of
Jan 27, 2022
None
N/A
N/A
UTI Regular Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 52.0784
as of
Aug 08, 2022
Hybrid - Conservative Hybrid Fund
5.23 %
7.38 %
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:
₹ 34.9177
as of
Aug 08, 2022
Solution Oriented - Retirement Fund
4.4 %
9.44 %
UTI S&P BSE Low Volatility Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.7969
as of
Aug 08, 2022
An open-ended scheme replicating/tracking S&P BSE Low Volatility TRI
N/A
N/A
UTI S&P BSE Sensex ETF
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 623.0632
as of
Aug 08, 2022
ETF - Equity
2.17 %
12.64 %
UTI S&P BSE Sensex Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.2428
as of
Aug 08, 2022
An open-ended scheme replicating/tracking the S&P BSE Sensex Index
N/A
N/A
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.9816
as of
Aug 08, 2022
Open-ended Equity Scheme
-0.77 %
N/A
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.7239
as of
Aug 08, 2022
Debt - Short Duration Fund
7.53 %
8.2 %
UTI Small Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.1415
as of
Aug 08, 2022
An open-ended equity scheme predominantly investing in small-cap stocks.
5.35 %
N/A
UTI Transportation & Logistics Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 151.8688
as of
Aug 08, 2022
Equity - Sectoral
11.21 %
4.49 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2890.9291
as of
Aug 08, 2022
Debt - Low Duration Fund
8.72 %
7.35 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3500.6815
as of
Aug 08, 2022
Debt - Ultra Short Duration Fund
6.0 %
5.47 %
UTI Unit Linked Insurance Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ -
as of
Solution based Funds - Investment cum Insurance
0.7 %
7.99 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 99.8627
as of
Aug 08, 2022
Equity - Value Fund
-1.9 %
11.15 %
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 44.0271
as of
Aug 08, 2022
-4.21 %
N/A
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 28.7373
as of
Aug 08, 2022
3.55 %
5.07 %
UTI Banking & Financial Services Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 117.4490
as of
Aug 08, 2022
-7.5 %
2.45 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 17.9133
as of
Aug 08, 2022
8.59 %
7.19 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 59.3888
as of
Aug 08, 2022
15.74 %
5.93 %
UTI Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 6.8146
as of
Jan 27, 2022
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
₹ 58.7341
as of
Aug 08, 2022
-3.5 %
9.69 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 30.5569
as of
Aug 08, 2022
3.27 %
8.54 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 98.4628
as of
Aug 08, 2022
-1.45 %
8.76 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 13.3032
as of
Aug 08, 2022
2.77 %
6.87 %
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 13.9198
as of
Aug 08, 2022
19.8 %
-5.36 %
UTI Credit Risk Fund (Segregated - 06032020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
as of
Aug 08, 2022
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
as of
Mar 10, 2022
-19.19 %
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 2.4018
as of
Jan 31, 2022
N/A
N/A
UTI Dividend Yield Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 103.1207
as of
Aug 08, 2022
-2.61 %
10.32 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 25.2004
as of
Aug 08, 2022
18.47 %
8.91 %
UTI Dynamic Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.2708
as of
Jan 27, 2022
N/A
N/A
UTI Equity Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 13.4367
as of
Aug 08, 2022
3.59 %
N/A
UTI Flexi Cap Fund (Formerly known as UTI Equity Fund)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 242.0776
as of
Aug 08, 2022
-8.08 %
12.48 %
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1232.2774
as of
Aug 08, 2022
2.75 %
5.25 %
UTI Focused Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme investing in maximum 30 stocks across market caps
₹ 10.1785
as of
Aug 08, 2022
N/A
N/A
UTI Gilt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 50.5140
as of
Aug 08, 2022
1.3 %
5.34 %
UTI Gilt Fund with 10 year Constant Duration
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 10.0034
as of
Aug 08, 2022
N/A
N/A
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 44.9007
as of
Aug 08, 2022
8.21 %
12.52 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 148.8104
as of
Aug 08, 2022
-15.22 %
10.64 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 252.9355
as of
Aug 08, 2022
3.13 %
8.13 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 39.7350
as of
Aug 08, 2022
0.58 %
8.58 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 78.2320
as of
Aug 08, 2022
-1.33 %
6.42 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3518.8752
as of
Aug 08, 2022
3.58 %
4.09 %
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 141.3483
as of
Aug 08, 2022
-2.86 %
9.9 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 279.0642
as of
Aug 08, 2022
0.24 %
7.96 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 191.8540
as of
Aug 08, 2022
-1.11 %
10.64 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.9868
as of
Aug 08, 2022
4.77 %
3.14 %
UTI Medium Term Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3488
as of
Jan 27, 2022
N/A
N/A
UTI Mid Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 185.9230
as of
Aug 08, 2022
0.17 %
11.09 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2501.4117
as of
Aug 08, 2022
3.81 %
5.15 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 44.1230
as of
Aug 08, 2022
-2.36 %
5.17 %
UTI Nifty 50 ETF
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1860.2105
as of
Aug 08, 2022
1.61 %
11.9 %
UTI Nifty 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 117.5986
as of
Aug 08, 2022
1.31 %
11.65 %
UTI Nifty Bank ETF
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 38.5483
as of
Aug 08, 2022
-3.38 %
N/A
UTI Nifty Midcap 150 Quality 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended scheme replicating/tracking Nifty Midcap 150 Quality 50 TRI
₹ 9.8000
as of
Aug 08, 2022
N/A
N/A
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 14.9603
as of
Aug 08, 2022
-4.9 %
N/A
UTI Nifty200 Momentum 30 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
₹ 12.4924
as of
Aug 08, 2022
-8.27 %
N/A
UTI Overnight Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2926.7378
as of
Aug 08, 2022
3.43 %
3.63 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 3.8396
as of
Jan 27, 2022
N/A
N/A
UTI Regular Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 52.0784
as of
Aug 08, 2022
5.23 %
7.38 %
UTI Retirement Benefit Pension Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 34.9177
as of
Aug 08, 2022
4.4 %
9.44 %
UTI S&P BSE Low Volatility Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended scheme replicating/tracking S&P BSE Low Volatility TRI
₹ 10.7969
as of
Aug 08, 2022
N/A
N/A
UTI S&P BSE Sensex ETF
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 623.0632
as of
Aug 08, 2022
2.17 %
12.64 %
UTI S&P BSE Sensex Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended scheme replicating/tracking the S&P BSE Sensex Index
₹ 10.2428
as of
Aug 08, 2022
N/A
N/A
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 50.9816
as of
Aug 08, 2022
-0.77 %
N/A
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 25.7239
as of
Aug 08, 2022
7.53 %
8.2 %
UTI Small Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme predominantly investing in small-cap stocks.
₹ 15.1415
as of
Aug 08, 2022
5.35 %
N/A
UTI Transportation & Logistics Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 151.8688
as of
Aug 08, 2022
11.21 %
4.49 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2890.9291
as of
Aug 08, 2022
8.72 %
7.35 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3500.6815
as of
Aug 08, 2022
6.0 %
5.47 %
UTI Unit Linked Insurance Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ -
as of
0.7 %
7.99 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 99.8627
as of
Aug 08, 2022
-1.9 %
11.15 %
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