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