Filters
- All Schemes (52)
- Equity (15)
- ETF (6)
- Debt (18)
- Overnight & Liquid (2)
- Solution based (4)
- Hybrid (7)
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4078.8014
as of
Feb 24, 2021
ETF - Commodity
18.37 %
16.23 %
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 360.4356
as of
Feb 24, 2021
ETF - Equity
13.09 %
N/A
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.2534
as of
Feb 24, 2021
Hybrid - Arbitrage Fund
3.93 %
5.69 %
UTI Bank Exchange Traded Fund (UTI Bank ETF)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 36.4310
as of
Feb 24, 2021
Open-Ended Scheme replicating/tracking Nifty Bank Index
N/A
N/A
UTI Banking & Financial Services Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 111.3611
as of
Feb 24, 2021
Equity - Sectoral
-5.82 %
11.05 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.0448
as of
Feb 24, 2021
Debt - Banking & PSU Debt Fund
8.16 %
4.63 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.2315
as of
Feb 24, 2021
Debt - Medium to Long Duration Fund
5.67 %
-0.3 %
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:
₹ 1.5821
as of
Feb 24, 2021
None
N/A
N/A
UTI Childrens Career Fund (UTI CCF) - Investment Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.8532
as of
Feb 24, 2021
Solution Oriented - Children's Fund
16.09 %
13.51 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.7695
as of
Feb 24, 2021
Solution Oriented - Children's Fund
10.68 %
4.37 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 79.3592
as of
Feb 24, 2021
Equity - Large & Mid Cap Fund
12.83 %
9.52 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.6012
as of
Feb 24, 2021
Open-ended Debt Scheme
9.81 %
N/A
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.3234
as of
Feb 24, 2021
Debt - Credit Risk Fund
-18.89 %
-10.24 %
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
Feb 24, 2021
None
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.1478
as of
Feb 24, 2021
None
-19.19 %
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.5618
as of
Feb 24, 2021
None
N/A
N/A
UTI Dividend Yield Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 82.4195
as of
Feb 24, 2021
Equity - Dividend Yield Fund
17.85 %
12.2 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 20.9525
as of
Feb 24, 2021
Debt - Dynamic Bond Fund
7.81 %
2.28 %
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:
₹ 0.2953
as of
Feb 24, 2021
None
N/A
N/A
UTI Equity Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.0069
as of
Feb 24, 2021
Hybrid - Equity Saving
10.32 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.1028
as of
Feb 24, 2021
None
N/A
N/A
UTI Flexi Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 211.5696
as of
Feb 24, 2021
Equity - Multi Cap Fund
23.9 %
15.54 %
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1175.4894
as of
Feb 24, 2021
Open-ended Debt Scheme
6.97 %
N/A
UTI Gilt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 48.8425
as of
Feb 24, 2021
Debt - Gilt Fund
9.92 %
9.59 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 136.1359
as of
Feb 24, 2021
Equity - Sectoral
54.53 %
7.93 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 208.4827
as of
Feb 24, 2021
Hybrid - Aggressive Hybrid Fund
13.36 %
9.61 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 31.8290
as of
Feb 24, 2021
Equity - Thematic
11.15 %
11.28 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 66.1806
as of
Feb 24, 2021
Equity - Thematic
1.13 %
9.27 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3342.8798
as of
Feb 24, 2021
Debt - Liquid Fund
3.99 %
5.96 %
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 119.3658
as of
Feb 24, 2021
Equity - ELSS
16.87 %
12.41 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 227.1452
as of
Feb 24, 2021
Equity - Thematic
9.82 %
9.25 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 162.9040
as of
Feb 24, 2021
Equity - Large Cap Fund
15.38 %
12.55 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.9535
as of
Feb 24, 2021
Debt - Medium Term Fund
0.21 %
3.59 %
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:
₹ 0.0811
as of
Feb 24, 2021
None
N/A
N/A
UTI Mid Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 144.2259
as of
Feb 24, 2021
Equity - Mid Cap Fund
24.51 %
12.06 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2364.7219
as of
Feb 24, 2021
Debt - Money Market Fund
5.77 %
7.14 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.3380
as of
Feb 24, 2021
Hybrid - Multi Asset Allocation
10.74 %
8.4 %
UTI Nifty Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1600.4888
as of
Feb 24, 2021
ETF - Equity
14.78 %
13.86 %
UTI Nifty Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 99.0057
as of
Feb 24, 2021
Equity - Index
14.59 %
13.49 %
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.3820
as of
Feb 24, 2021
Equity - Index
12.19 %
N/A
UTI Nifty200 Momentum 30 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ -
as of
-
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:
₹ 2785.4218
as of
Feb 24, 2021
Debt - Overnight Fund
3.22 %
4.9 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.8932
as of
Feb 24, 2021
None
N/A
N/A
UTI Regular Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 46.1018
as of
Feb 24, 2021
Hybrid - Conservative Hybrid Fund
11.3 %
5.15 %
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:
₹ 30.1187
as of
Feb 24, 2021
Solution Oriented - Retirement Fund
12.49 %
3.02 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.0690
as of
Feb 24, 2021
Open-ended Equity Scheme
14.46 %
N/A
UTI Sensex Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 541.9613
as of
Feb 24, 2021
ETF - Equity
14.94 %
14.59 %
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.3204
as of
Feb 24, 2021
Debt - Short Duration Fund
9.39 %
3.84 %
UTI Small Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.6995
as of
Feb 24, 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:
₹ 119.6450
as of
Feb 24, 2021
Equity - Sectoral
18.21 %
6.42 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2602.6056
as of
Feb 24, 2021
Debt - Low Duration Fund
6.77 %
3.16 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3248.1951
as of
Feb 24, 2021
Debt - Ultra Short Duration Fund
4.92 %
5.08 %
UTI Unit Linked Insurance Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.2513
as of
Feb 24, 2021
Solution based Funds - Investment cum Insurance
11.48 %
4.94 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 83.6853
as of
Feb 24, 2021
Equity - Value Fund
17.09 %
12.63 %
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 4078.8014
as of
Feb 24, 2021
18.37 %
16.23 %
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 360.4356
as of
Feb 24, 2021
13.09 %
N/A
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 27.2534
as of
Feb 24, 2021
3.93 %
5.69 %
UTI Bank Exchange Traded Fund (UTI Bank ETF)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 36.4310
as of
Feb 24, 2021
N/A
N/A
UTI Banking & Financial Services Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 111.3611
as of
Feb 24, 2021
-5.82 %
11.05 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.0448
as of
Feb 24, 2021
8.16 %
4.63 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 50.2315
as of
Feb 24, 2021
5.67 %
-0.3 %
UTI Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.5821
as of
Feb 24, 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
₹ 49.8532
as of
Feb 24, 2021
16.09 %
13.51 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 26.7695
as of
Feb 24, 2021
10.68 %
4.37 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 79.3592
as of
Feb 24, 2021
12.83 %
9.52 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 12.6012
as of
Feb 24, 2021
9.81 %
N/A
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 11.3234
as of
Feb 24, 2021
-18.89 %
-10.24 %
UTI Credit Risk Fund (Segregated - 06032020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
as of
Feb 24, 2021
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1478
as of
Feb 24, 2021
-19.19 %
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.5618
as of
Feb 24, 2021
N/A
N/A
UTI Dividend Yield Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 82.4195
as of
Feb 24, 2021
17.85 %
12.2 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 20.9525
as of
Feb 24, 2021
7.81 %
2.28 %
UTI Dynamic Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.2953
as of
Feb 24, 2021
N/A
N/A
UTI Equity Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 12.0069
as of
Feb 24, 2021
10.32 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 26.1028
as of
Feb 24, 2021
N/A
N/A
UTI Flexi Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 211.5696
as of
Feb 24, 2021
23.9 %
15.54 %
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1175.4894
as of
Feb 24, 2021
6.97 %
N/A
UTI Gilt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 48.8425
as of
Feb 24, 2021
9.92 %
9.59 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 136.1359
as of
Feb 24, 2021
54.53 %
7.93 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 208.4827
as of
Feb 24, 2021
13.36 %
9.61 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 31.8290
as of
Feb 24, 2021
11.15 %
11.28 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 66.1806
as of
Feb 24, 2021
1.13 %
9.27 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3342.8798
as of
Feb 24, 2021
3.99 %
5.96 %
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 119.3658
as of
Feb 24, 2021
16.87 %
12.41 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 227.1452
as of
Feb 24, 2021
9.82 %
9.25 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 162.9040
as of
Feb 24, 2021
15.38 %
12.55 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 13.9535
as of
Feb 24, 2021
0.21 %
3.59 %
UTI Medium Term Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0811
as of
Feb 24, 2021
N/A
N/A
UTI Mid Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 144.2259
as of
Feb 24, 2021
24.51 %
12.06 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2364.7219
as of
Feb 24, 2021
5.77 %
7.14 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 40.3380
as of
Feb 24, 2021
10.74 %
8.4 %
UTI Nifty Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1600.4888
as of
Feb 24, 2021
14.78 %
13.86 %
UTI Nifty Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 99.0057
as of
Feb 24, 2021
14.59 %
13.49 %
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 12.3820
as of
Feb 24, 2021
12.19 %
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
₹ -
as of
-
N/A
N/A
UTI Overnight Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2785.4218
as of
Feb 24, 2021
3.22 %
4.9 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.8932
as of
Feb 24, 2021
N/A
N/A
UTI Regular Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 46.1018
as of
Feb 24, 2021
11.3 %
5.15 %
UTI Retirement Benefit Pension Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 30.1187
as of
Feb 24, 2021
12.49 %
3.02 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 41.0690
as of
Feb 24, 2021
14.46 %
N/A
UTI Sensex Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 541.9613
as of
Feb 24, 2021
14.94 %
14.59 %
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 23.3204
as of
Feb 24, 2021
9.39 %
3.84 %
UTI Small Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme predominantly investing in small-cap stocks.
₹ 10.6995
as of
Feb 24, 2021
N/A
N/A
UTI Transportation & Logistics Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 119.6450
as of
Feb 24, 2021
18.21 %
6.42 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2602.6056
as of
Feb 24, 2021
6.77 %
3.16 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3248.1951
as of
Feb 24, 2021
4.92 %
5.08 %
UTI Unit Linked Insurance Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 29.2513
as of
Feb 24, 2021
11.48 %
4.94 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 83.6853
as of
Feb 24, 2021
17.09 %
12.63 %
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