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