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)
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 %
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.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 6.8146 as of Jan 27, 2022
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 58.7341 as of Aug 08, 2022
Solution Oriented - Children's Fund
-3.5 %
9.69 %
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.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Aug 08, 2022
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Mar 10, 2022
None
-19.19 %
N/A
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.
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
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 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.0034 as of Aug 08, 2022
Debt - Gilt Fund
N/A
N/A
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 %
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.
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
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
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 %
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.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 34.9177 as of Aug 08, 2022
Solution Oriented - Retirement Fund
4.4 %
9.44 %
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 %
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
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
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 %
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 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 44.0271
-4.21 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 28.7373
3.55 %
5.07 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 117.4490
-7.5 %
2.45 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 17.9133
8.59 %
7.19 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 59.3888
15.74 %
5.93 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 6.8146
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 58.7341
-3.5 %
9.69 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 30.5569
3.27 %
8.54 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 98.4628
-1.45 %
8.76 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 13.3032
2.77 %
6.87 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 13.9198
19.8 %
-5.36 %
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
₹ 2.4018
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 103.1207
-2.61 %
10.32 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 25.2004
18.47 %
8.91 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.2708
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 13.4367
3.59 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 242.0776
-8.08 %
12.48 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1232.2774
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
N/A
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 50.5140
1.3 %
5.34 %
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 10.0034
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 44.9007
8.21 %
12.52 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 148.8104
-15.22 %
10.64 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 252.9355
3.13 %
8.13 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 39.7350
0.58 %
8.58 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 78.2320
-1.33 %
6.42 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3518.8752
3.58 %
4.09 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 141.3483
-2.86 %
9.9 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 279.0642
0.24 %
7.96 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 191.8540
-1.11 %
10.64 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.9868
4.77 %
3.14 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3488
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 185.9230
0.17 %
11.09 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2501.4117
3.81 %
5.15 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 44.1230
-2.36 %
5.17 %
UTI Nifty 50 ETF Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1860.2105
1.61 %
11.9 %
UTI Nifty 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 117.5986
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
-3.38 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended scheme replicating/tracking Nifty Midcap 150 Quality 50 TRI
₹ 9.8000
N/A
N/A
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 14.9603
-4.9 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
₹ 12.4924
-8.27 %
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2926.7378
3.43 %
3.63 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 3.8396
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 52.0784
5.23 %
7.38 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 34.9177
4.4 %
9.44 %
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended scheme replicating/tracking S&P BSE Low Volatility TRI
₹ 10.7969
N/A
N/A
UTI S&P BSE Sensex ETF Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 623.0632
2.17 %
12.64 %
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended scheme replicating/tracking the S&P BSE Sensex Index
₹ 10.2428
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 50.9816
-0.77 %
N/A
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 25.7239
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
5.35 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 151.8688
11.21 %
4.49 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2890.9291
8.72 %
7.35 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3500.6815
6.0 %
5.47 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ -
0.7 %
7.99 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 99.8627
-1.9 %
11.15 %
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