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 (67)
- Equity (21)
- ETF (7)
- Debt (24)
- Overnight & Liquid (2)
- Solution based (4)
- Hybrid (7)
- FOF (2)
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.1803
as of
May 29, 2023
ETF - Equity
-6.52 %
6.12 %
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 30.1563
as of
May 29, 2023
Hybrid - Arbitrage Fund
5.16 %
4.98 %
UTI Banking & Financial Services Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 131.4751
as of
May 29, 2023
Equity - Sectoral
14.55 %
5.3 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 18.8988
as of
May 29, 2023
Debt - Banking & PSU Debt Fund
12.57 %
7.28 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 63.5027
as of
May 29, 2023
Debt - Medium to Long Duration Fund
14.34 %
9.57 %
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 CRISIL SDL Maturity April 2033 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.4638
as of
May 29, 2023
An Open-Ended Fund of Fund Scheme investing in UTI CRISIL SDL Maturity April 2033 Index Fund
N/A
N/A
UTI CRISIL SDL Maturity June 2027 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.3162
as of
May 29, 2023
An open-ended Target Maturity Debt Index Fund tracking CRISIL IBX SDL Index – June 2027
N/A
N/A
UTI Childrens Career Fund (UTI CCF) - Investment Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 60.1181
as of
May 29, 2023
Solution Oriented - Children's Fund
0.35 %
8.55 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 32.0255
as of
May 29, 2023
Solution Oriented - Children's Fund
4.53 %
13.27 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 106.5285
as of
May 29, 2023
Equity - Large & Mid Cap Fund
9.19 %
9.65 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.0127
as of
May 29, 2023
Open-ended Debt Scheme
5.08 %
5.88 %
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.6831
as of
May 29, 2023
Debt - Credit Risk Fund
5.27 %
7.44 %
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
May 29, 2023
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:
₹ 109.1928
as of
May 29, 2023
Equity - Dividend Yield Fund
1.91 %
10.03 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.5915
as of
May 29, 2023
Debt - Dynamic Bond Fund
12.98 %
9.6 %
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:
₹ 14.4352
as of
May 29, 2023
Hybrid - Equity Saving
8.29 %
N/A
UTI Flexi Cap Fund (Formerly known as UTI Equity Fund)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 239.0945
as of
May 29, 2023
Equity - Multi Cap Fund
-5.01 %
10.28 %
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1296.0377
as of
May 29, 2023
Open-ended Debt Scheme
5.28 %
4.77 %
UTI Focused Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.7979
as of
May 29, 2023
An open-ended equity scheme investing in maximum 30 stocks across market caps
6.66 %
N/A
UTI Gilt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 53.8575
as of
May 29, 2023
Debt - Gilt Fund
6.1 %
4.17 %
UTI Gilt Fund with 10 year Constant Duration
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.7455
as of
May 29, 2023
Debt - Gilt Fund
N/A
N/A
UTI Gold ETF Fund of Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.7323
as of
May 29, 2023
FoF - Gold ETF
N/A
N/A
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 51.2144
as of
May 29, 2023
ETF - Commodity
13.94 %
7.46 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 150.8660
as of
May 29, 2023
Equity - Sectoral
-3.58 %
11.54 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 274.1604
as of
May 29, 2023
Hybrid - Aggressive Hybrid Fund
9.76 %
9.28 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.2929
as of
May 29, 2023
Equity - Thematic
1.11 %
7.2 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 87.9451
as of
May 29, 2023
Equity - Thematic
12.41 %
8.75 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3704.5679
as of
May 29, 2023
Debt - Liquid Fund
5.97 %
4.26 %
UTI Long Duration Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.3640
as of
May 29, 2023
An open ended debt scheme
N/A
N/A
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 145.3087
as of
May 29, 2023
Equity - ELSS
0.88 %
9.45 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 281.7649
as of
May 29, 2023
Equity - Thematic
3.96 %
6.06 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 198.4611
as of
May 29, 2023
Equity - Large Cap Fund
1.43 %
9.97 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.8024
as of
May 29, 2023
Debt - Medium Term Fund
5.02 %
4.59 %
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:
₹ 196.1587
as of
May 29, 2023
Equity - Mid Cap Fund
2.27 %
9.76 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2640.9598
as of
May 29, 2023
Debt - Money Market Fund
6.1 %
5.06 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 48.6707
as of
May 29, 2023
Hybrid - Multi Asset Allocation
9.8 %
6.89 %
UTI NIFTY50 Equal Weight Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ -
as of
-
Equity Index Fund
N/A
N/A
UTI Nifty 50 ETF
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1985.2806
as of
May 29, 2023
ETF - Equity
6.81 %
12.16 %
UTI Nifty 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 125.2429
as of
May 29, 2023
Equity - Index
6.53 %
11.91 %
UTI Nifty 500 Value 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.0233
as of
May 29, 2023
Equity Index Fund
N/A
N/A
UTI Nifty Bank ETF
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.8250
as of
May 29, 2023
Open-Ended Scheme replicating/tracking Nifty Bank Index
20.71 %
N/A
UTI Nifty Midcap 150 Quality 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.7273
as of
May 29, 2023
An open-ended scheme replicating/tracking Nifty Midcap 150 Quality 50 TRI
-3.09 %
N/A
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.9258
as of
May 29, 2023
Equity - Index
-7.17 %
N/A
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.2680
as of
May 29, 2023
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index
N/A
N/A
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.3192
as of
May 29, 2023
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index
N/A
N/A
UTI Nifty200 Momentum 30 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.7437
as of
May 29, 2023
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
-0.28 %
N/A
UTI Overnight Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3070.8611
as of
May 29, 2023
Debt - Overnight Fund
5.65 %
3.96 %
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:
₹ 55.2796
as of
May 29, 2023
Hybrid - Conservative Hybrid Fund
5.6 %
12.13 %
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:
₹ 37.5140
as of
May 29, 2023
Solution Oriented - Retirement Fund
8.19 %
15.56 %
UTI S&P BSE Housing Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ -
as of
-
Equity Index Fund
N/A
N/A
UTI S&P BSE Low Volatility Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.5175
as of
May 29, 2023
An open-ended scheme replicating/tracking S&P BSE Low Volatility TRI
9.86 %
N/A
UTI S&P BSE Sensex ETF
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 669.7159
as of
May 29, 2023
ETF - Equity
8.4 %
12.92 %
UTI S&P BSE Sensex Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.9767
as of
May 29, 2023
An open-ended scheme replicating/tracking the S&P BSE Sensex Index
8.1 %
N/A
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 53.8298
as of
May 29, 2023
Open-ended Equity Scheme
-2.87 %
N/A
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.1789
as of
May 29, 2023
Debt - Short Duration Fund
5.34 %
7.4 %
UTI Silver ETF Fund of Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.4679
as of
May 29, 2023
FoF - Silver ETF
N/A
N/A
UTI Silver Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 71.5066
as of
May 29, 2023
ETF - Commodity
N/A
N/A
UTI Small Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.4282
as of
May 29, 2023
An open-ended equity scheme predominantly investing in small-cap stocks.
0.63 %
N/A
UTI Transportation & Logistics Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 163.6342
as of
May 29, 2023
Equity - Sectoral
13.72 %
3.74 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3044.7039
as of
May 29, 2023
Debt - Low Duration Fund
5.72 %
6.98 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3674.7847
as of
May 29, 2023
Debt - Ultra Short Duration Fund
5.35 %
5.39 %
UTI Unit Linked Insurance Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ -
as of
Solution based Funds - Investment cum Insurance
1.76 %
11.95 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 105.6795
as of
May 29, 2023
Equity - Value Fund
5.31 %
10.89 %
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 44.1803
as of
May 29, 2023
-6.52 %
6.12 %
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 30.1563
as of
May 29, 2023
5.16 %
4.98 %
UTI Banking & Financial Services Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 131.4751
as of
May 29, 2023
14.55 %
5.3 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 18.8988
as of
May 29, 2023
12.57 %
7.28 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 63.5027
as of
May 29, 2023
14.34 %
9.57 %
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 CRISIL SDL Maturity April 2033 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An Open-Ended Fund of Fund Scheme investing in UTI CRISIL SDL Maturity April 2033 Index Fund
₹ 10.4638
as of
May 29, 2023
N/A
N/A
UTI CRISIL SDL Maturity June 2027 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended Target Maturity Debt Index Fund tracking CRISIL IBX SDL Index – June 2027
₹ 10.3162
as of
May 29, 2023
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
₹ 60.1181
as of
May 29, 2023
0.35 %
8.55 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 32.0255
as of
May 29, 2023
4.53 %
13.27 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 106.5285
as of
May 29, 2023
9.19 %
9.65 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 14.0127
as of
May 29, 2023
5.08 %
5.88 %
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 14.6831
as of
May 29, 2023
5.27 %
7.44 %
UTI Credit Risk Fund (Segregated - 06032020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
as of
May 29, 2023
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
₹ 109.1928
as of
May 29, 2023
1.91 %
10.03 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 26.5915
as of
May 29, 2023
12.98 %
9.6 %
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
₹ 14.4352
as of
May 29, 2023
8.29 %
N/A
UTI Flexi Cap Fund (Formerly known as UTI Equity Fund)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 239.0945
as of
May 29, 2023
-5.01 %
10.28 %
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1296.0377
as of
May 29, 2023
5.28 %
4.77 %
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
₹ 10.7979
as of
May 29, 2023
6.66 %
N/A
UTI Gilt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 53.8575
as of
May 29, 2023
6.1 %
4.17 %
UTI Gilt Fund with 10 year Constant Duration
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 10.7455
as of
May 29, 2023
N/A
N/A
UTI Gold ETF Fund of Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
FoF - Gold ETF
₹ 11.7323
as of
May 29, 2023
N/A
N/A
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 51.2144
as of
May 29, 2023
13.94 %
7.46 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 150.8660
as of
May 29, 2023
-3.58 %
11.54 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 274.1604
as of
May 29, 2023
9.76 %
9.28 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 40.2929
as of
May 29, 2023
1.11 %
7.2 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 87.9451
as of
May 29, 2023
12.41 %
8.75 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3704.5679
as of
May 29, 2023
5.97 %
4.26 %
UTI Long Duration Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open ended debt scheme
₹ 10.3640
as of
May 29, 2023
N/A
N/A
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 145.3087
as of
May 29, 2023
0.88 %
9.45 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 281.7649
as of
May 29, 2023
3.96 %
6.06 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 198.4611
as of
May 29, 2023
1.43 %
9.97 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 15.8024
as of
May 29, 2023
5.02 %
4.59 %
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
₹ 196.1587
as of
May 29, 2023
2.27 %
9.76 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2640.9598
as of
May 29, 2023
6.1 %
5.06 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 48.6707
as of
May 29, 2023
9.8 %
6.89 %
UTI NIFTY50 Equal Weight Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity Index Fund
₹ -
as of
-
N/A
N/A
UTI Nifty 50 ETF
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1985.2806
as of
May 29, 2023
6.81 %
12.16 %
UTI Nifty 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 125.2429
as of
May 29, 2023
6.53 %
11.91 %
UTI Nifty 500 Value 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity Index Fund
₹ 10.0233
as of
May 29, 2023
N/A
N/A
UTI Nifty Bank ETF
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 44.8250
as of
May 29, 2023
20.71 %
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
₹ 9.7273
as of
May 29, 2023
-3.09 %
N/A
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 14.9258
as of
May 29, 2023
-7.17 %
N/A
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index
₹ 10.2680
as of
May 29, 2023
N/A
N/A
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index
₹ 10.3192
as of
May 29, 2023
N/A
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
₹ 13.7437
as of
May 29, 2023
-0.28 %
N/A
UTI Overnight Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 3070.8611
as of
May 29, 2023
5.65 %
3.96 %
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
₹ 55.2796
as of
May 29, 2023
5.6 %
12.13 %
UTI Retirement Benefit Pension Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 37.5140
as of
May 29, 2023
8.19 %
15.56 %
UTI S&P BSE Housing Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity Index Fund
₹ -
as of
-
N/A
N/A
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
₹ 11.5175
as of
May 29, 2023
9.86 %
N/A
UTI S&P BSE Sensex ETF
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 669.7159
as of
May 29, 2023
8.4 %
12.92 %
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
₹ 10.9767
as of
May 29, 2023
8.1 %
N/A
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 53.8298
as of
May 29, 2023
-2.87 %
N/A
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 27.1789
as of
May 29, 2023
5.34 %
7.4 %
UTI Silver ETF Fund of Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
FoF - Silver ETF
₹ 9.4679
as of
May 29, 2023
N/A
N/A
UTI Silver Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 71.5066
as of
May 29, 2023
N/A
N/A
UTI Small Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme predominantly investing in small-cap stocks.
₹ 16.4282
as of
May 29, 2023
0.63 %
N/A
UTI Transportation & Logistics Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 163.6342
as of
May 29, 2023
13.72 %
3.74 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 3044.7039
as of
May 29, 2023
5.72 %
6.98 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3674.7847
as of
May 29, 2023
5.35 %
5.39 %
UTI Unit Linked Insurance Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ -
as of
1.76 %
11.95 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 105.6795
as of
May 29, 2023
5.31 %
10.89 %
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