Filters
- All Schemes (53)
- Equity (17)
- ETF (6)
- Debt (18)
- Overnight & Liquid (2)
- Solution based (3)
- Hybrid (7)
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 45.0389
as of
Oct 20, 2021
ETF - Equity
57.48 %
N/A
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.9662
as of
Oct 20, 2021
Hybrid - Arbitrage Fund
3.91 %
5.4 %
UTI Bank Exchange Traded Fund (UTI Bank ETF)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.5904
as of
Oct 20, 2021
Open-Ended Scheme replicating/tracking Nifty Bank Index
74.82 %
N/A
UTI Banking & Financial Services Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 124.0952
as of
Oct 20, 2021
Equity - Sectoral
72.38 %
9.39 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.4733
as of
Oct 20, 2021
Debt - Banking & PSU Debt Fund
3.97 %
4.14 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 55.4241
as of
Oct 20, 2021
Debt - Medium to Long Duration Fund
10.96 %
1.88 %
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:
₹ 1.6993
as of
Oct 20, 2021
None
N/A
N/A
UTI Childrens Career Fund (UTI CCF) - Investment Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 62.3345
as of
Oct 20, 2021
Solution Oriented - Children's Fund
64.15 %
15.84 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 30.2876
as of
Oct 20, 2021
Solution Oriented - Children's Fund
27.82 %
9.68 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 102.4422
as of
Oct 20, 2021
Equity - Large & Mid Cap Fund
73.6 %
13.72 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.0628
as of
Oct 20, 2021
Open-ended Debt Scheme
5.36 %
9.32 %
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.6548
as of
Oct 20, 2021
Debt - Credit Risk Fund
22.01 %
-5.72 %
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
Oct 20, 2021
None
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000
as of
Oct 20, 2021
None
-19.19 %
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.6035
as of
Oct 20, 2021
None
N/A
N/A
UTI Dividend Yield Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 112.2814
as of
Oct 20, 2021
Equity - Dividend Yield Fund
64.41 %
16.34 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.3743
as of
Oct 20, 2021
Debt - Dynamic Bond Fund
12.18 %
4.73 %
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:
₹ 0.3172
as of
Oct 20, 2021
None
N/A
N/A
UTI Equity Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.2434
as of
Oct 20, 2021
Hybrid - Equity Saving
25.34 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.4274
as of
Oct 20, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.3594
as of
Oct 20, 2021
None
N/A
N/A
UTI Flexi Cap Fund (Formerly known as UTI Equity Fund)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 274.0817
as of
Oct 20, 2021
Equity - Multi Cap Fund
68.72 %
19.15 %
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1210.6138
as of
Oct 20, 2021
Open-ended Debt Scheme
4.17 %
N/A
UTI Focused Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.4922
as of
Oct 20, 2021
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:
₹ 50.4371
as of
Oct 20, 2021
Debt - Gilt Fund
4.53 %
9.32 %
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.3096
as of
Oct 20, 2021
ETF - Commodity
-10.06 %
13.38 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 166.7092
as of
Oct 20, 2021
Equity - Sectoral
31.29 %
12.78 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 256.1807
as of
Oct 20, 2021
Hybrid - Aggressive Hybrid Fund
54.33 %
11.88 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.9265
as of
Oct 20, 2021
Equity - Thematic
49.71 %
13.21 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 79.0171
as of
Oct 20, 2021
Equity - Thematic
78.21 %
11.44 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3413.5017
as of
Oct 20, 2021
Debt - Liquid Fund
3.2 %
5.04 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 279.7765
as of
Oct 20, 2021
Equity - Thematic
38.11 %
11.89 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 202.5416
as of
Oct 20, 2021
Equity - Large Cap Fund
59.04 %
15.29 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.8750
as of
Oct 20, 2021
Debt - Medium Term Fund
7.87 %
4.57 %
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:
₹ 0.0871
as of
Oct 20, 2021
None
N/A
N/A
UTI Mid Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 189.7199
as of
Oct 20, 2021
Equity - Mid Cap Fund
68.25 %
15.14 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2423.9293
as of
Oct 20, 2021
Debt - Money Market Fund
3.88 %
6.34 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.4749
as of
Oct 20, 2021
Hybrid - Multi Asset Allocation
22.62 %
8.1 %
UTI Nifty Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1916.3082
as of
Oct 20, 2021
ETF - Equity
58.38 %
16.7 %
UTI Nifty Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 121.4273
as of
Oct 20, 2021
Equity - Index
58.1 %
16.37 %
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.3941
as of
Oct 20, 2021
Equity - Index
56.33 %
N/A
UTI Nifty200 Momentum 30 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.4257
as of
Oct 20, 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:
₹ 2841.7052
as of
Oct 20, 2021
Debt - Overnight Fund
3.04 %
4.29 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.9594
as of
Oct 20, 2021
None
N/A
N/A
UTI Regular Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 52.1823
as of
Oct 20, 2021
Hybrid - Conservative Hybrid Fund
23.72 %
9.12 %
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:
₹ 34.6377
as of
Oct 20, 2021
Solution Oriented - Retirement Fund
30.77 %
10.12 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.3300
as of
Oct 20, 2021
Open-ended Equity Scheme
62.96 %
N/A
UTI Sensex Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 641.4147
as of
Oct 20, 2021
ETF - Equity
56.78 %
17.56 %
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.2768
as of
Oct 20, 2021
Debt - Short Duration Fund
9.81 %
5.23 %
UTI Small Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.7995
as of
Oct 20, 2021
An open-ended equity scheme predominantly investing in small-cap stocks.
N/A
N/A
UTI Transportation & Logistics Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 135.4234
as of
Oct 20, 2021
Equity - Sectoral
42.71 %
4.85 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2812.3889
as of
Oct 20, 2021
Debt - Low Duration Fund
9.22 %
4.23 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3410.8038
as of
Oct 20, 2021
Debt - Ultra Short Duration Fund
6.42 %
5.27 %
UTI Unit Linked Insurance Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.4215
as of
May 03, 2021
Solution based Funds - Investment cum Insurance
27.82 %
9.74 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 103.3033
as of
Oct 20, 2021
Equity - Value Fund
61.61 %
14.96 %
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 45.0389
as of
Oct 20, 2021
57.48 %
N/A
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 27.9662
as of
Oct 20, 2021
3.91 %
5.4 %
UTI Bank Exchange Traded Fund (UTI Bank ETF)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 39.5904
as of
Oct 20, 2021
74.82 %
N/A
UTI Banking & Financial Services Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 124.0952
as of
Oct 20, 2021
72.38 %
9.39 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.4733
as of
Oct 20, 2021
3.97 %
4.14 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 55.4241
as of
Oct 20, 2021
10.96 %
1.88 %
UTI Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.6993
as of
Oct 20, 2021
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
₹ 62.3345
as of
Oct 20, 2021
64.15 %
15.84 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 30.2876
as of
Oct 20, 2021
27.82 %
9.68 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 102.4422
as of
Oct 20, 2021
73.6 %
13.72 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 13.0628
as of
Oct 20, 2021
5.36 %
9.32 %
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 13.6548
as of
Oct 20, 2021
22.01 %
-5.72 %
UTI Credit Risk Fund (Segregated - 06032020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
as of
Oct 20, 2021
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
as of
Oct 20, 2021
-19.19 %
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.6035
as of
Oct 20, 2021
N/A
N/A
UTI Dividend Yield Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 112.2814
as of
Oct 20, 2021
64.41 %
16.34 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 23.3743
as of
Oct 20, 2021
12.18 %
4.73 %
UTI Dynamic Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3172
as of
Oct 20, 2021
N/A
N/A
UTI Equity Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 13.2434
as of
Oct 20, 2021
25.34 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 25.4274
as of
Oct 20, 2021
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 24.3594
as of
Oct 20, 2021
N/A
N/A
UTI Flexi Cap Fund (Formerly known as UTI Equity Fund)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 274.0817
as of
Oct 20, 2021
68.72 %
19.15 %
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1210.6138
as of
Oct 20, 2021
4.17 %
N/A
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
₹ 10.4922
as of
Oct 20, 2021
N/A
N/A
UTI Gilt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 50.4371
as of
Oct 20, 2021
4.53 %
9.32 %
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 41.3096
as of
Oct 20, 2021
-10.06 %
13.38 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 166.7092
as of
Oct 20, 2021
31.29 %
12.78 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 256.1807
as of
Oct 20, 2021
54.33 %
11.88 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 39.9265
as of
Oct 20, 2021
49.71 %
13.21 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 79.0171
as of
Oct 20, 2021
78.21 %
11.44 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3413.5017
as of
Oct 20, 2021
3.2 %
5.04 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 279.7765
as of
Oct 20, 2021
38.11 %
11.89 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 202.5416
as of
Oct 20, 2021
59.04 %
15.29 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.8750
as of
Oct 20, 2021
7.87 %
4.57 %
UTI Medium Term Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0871
as of
Oct 20, 2021
N/A
N/A
UTI Mid Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 189.7199
as of
Oct 20, 2021
68.25 %
15.14 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2423.9293
as of
Oct 20, 2021
3.88 %
6.34 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 44.4749
as of
Oct 20, 2021
22.62 %
8.1 %
UTI Nifty Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1916.3082
as of
Oct 20, 2021
58.38 %
16.7 %
UTI Nifty Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 121.4273
as of
Oct 20, 2021
58.1 %
16.37 %
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 15.3941
as of
Oct 20, 2021
56.33 %
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
₹ 14.4257
as of
Oct 20, 2021
N/A
N/A
UTI Overnight Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2841.7052
as of
Oct 20, 2021
3.04 %
4.29 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.9594
as of
Oct 20, 2021
N/A
N/A
UTI Regular Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 52.1823
as of
Oct 20, 2021
23.72 %
9.12 %
UTI Retirement Benefit Pension Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 34.6377
as of
Oct 20, 2021
30.77 %
10.12 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 50.3300
as of
Oct 20, 2021
62.96 %
N/A
UTI Sensex Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 641.4147
as of
Oct 20, 2021
56.78 %
17.56 %
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 25.2768
as of
Oct 20, 2021
9.81 %
5.23 %
UTI Small Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme predominantly investing in small-cap stocks.
₹ 14.7995
as of
Oct 20, 2021
N/A
N/A
UTI Transportation & Logistics Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 135.4234
as of
Oct 20, 2021
42.71 %
4.85 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2812.3889
as of
Oct 20, 2021
9.22 %
4.23 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3410.8038
as of
Oct 20, 2021
6.42 %
5.27 %
UTI Unit Linked Insurance Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 29.4215
as of
May 03, 2021
27.82 %
9.74 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 103.3033
as of
Oct 20, 2021
61.61 %
14.96 %
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