Filters
- All Schemes (50)
- Equity (14)
- ETF (5)
- Debt (18)
- Overnight & Liquid (2)
- Solution based (4)
- Hybrid (7)
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4912.2429
as of
Aug 07, 2020
ETF - Commodity
39.19 %
17.82 %
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 280.8444
as of
Aug 07, 2020
ETF - Equity
-4.57 %
N/A
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.7559
as of
Aug 07, 2020
Hybrid - Arbitrage Fund
5.78 %
6.1 %
UTI Banking & Financial Services Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 70.2426
as of
Aug 07, 2020
Equity - Sectoral
-33.33 %
0.6 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.7959
as of
Aug 07, 2020
Debt - Banking & PSU Debt Fund
9.11 %
4.78 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.9160
as of
Aug 07, 2020
Debt - Medium to Long Duration Fund
-0.03 %
-1.21 %
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:
₹ 1.9918
as of
Aug 07, 2020
None
N/A
N/A
UTI Childrens Career Fund (UTI CCF) - Investment Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 36.5113
as of
Aug 07, 2020
Solution Oriented - Children's Fund
-6.79 %
5.0 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.2851
as of
Aug 07, 2020
Solution Oriented - Children's Fund
-0.91 %
1.44 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 56.8153
as of
Aug 07, 2020
Equity - Large & Mid Cap Fund
-16.28 %
1.4 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.3450
as of
Aug 07, 2020
Open-ended Debt Scheme
12.88 %
N/A
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.9715
as of
Aug 07, 2020
Debt - Credit Risk Fund
-26.23 %
-7.39 %
A segregated portfolio has been created for Altico Capital India Ltd and Vodafone Idea Ltd. in UTI Credit Risk Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
UTI Credit Risk Fund (Segregated - 06032020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000
as of
Aug 07, 2020
None
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.1829
as of
Aug 07, 2020
None
N/A
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.7069
as of
Aug 07, 2020
None
N/A
N/A
UTI Dividend Yield Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 66.7421
as of
Aug 07, 2020
Equity - Dividend Yield Fund
-7.39 %
4.95 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 20.8606
as of
Aug 07, 2020
Debt - Dynamic Bond Fund
6.47 %
1.56 %
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:
₹ 0.3719
as of
Aug 07, 2020
None
N/A
N/A
UTI Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 151.2536
as of
Aug 07, 2020
Equity - Multi Cap Fund
-3.83 %
6.09 %
UTI Equity Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.3984
as of
Aug 07, 2020
Hybrid - Equity Saving
-1.81 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.7916
as of
Aug 07, 2020
None
N/A
N/A
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1155.3570
as of
Aug 07, 2020
Open-ended Debt Scheme
9.14 %
N/A
UTI Gilt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 48.6253
as of
Aug 07, 2020
Debt - Gilt Fund
12.67 %
8.24 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 122.3405
as of
Aug 07, 2020
Equity - Sectoral
31.94 %
2.2 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 160.9568
as of
Aug 07, 2020
Hybrid - Aggressive Hybrid Fund
-11.06 %
3.57 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.3119
as of
Aug 07, 2020
Equity - Thematic
0.05 %
4.53 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 43.9998
as of
Aug 07, 2020
Equity - Thematic
-21.35 %
0.18 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3286.0857
as of
Aug 08, 2020
Debt - Liquid Fund
5.51 %
6.64 %
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 87.2362
as of
Aug 07, 2020
Equity - ELSS
-6.97 %
4.51 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 200.1816
as of
Aug 07, 2020
Equity - Thematic
0.32 %
4.81 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 121.4659
as of
Aug 07, 2020
Equity - Large Cap Fund
-8.28 %
4.69 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.6967
as of
Aug 07, 2020
Debt - Medium Term Fund
3.74 %
4.77 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Medium Term Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
UTI Medium Term Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.1021
as of
Aug 07, 2020
None
N/A
N/A
UTI Mid Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 102.7462
as of
Aug 07, 2020
Equity - Mid Cap Fund
-6.42 %
3.32 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2314.4115
as of
Aug 07, 2020
Debt - Money Market Fund
7.54 %
7.6 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 36.2231
as of
Aug 07, 2020
Hybrid - Multi Asset Allocation
-1.08 %
3.66 %
UTI Nifty Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1192.5438
as of
Aug 07, 2020
ETF - Equity
-11.87 %
N/A
UTI Nifty Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 73.8106
as of
Aug 07, 2020
Equity - Index
-12.07 %
5.15 %
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.6939
as of
Aug 07, 2020
Equity - Index
-5.28 %
N/A
UTI Overnight Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2741.0002
as of
Aug 08, 2020
Debt - Overnight Fund
4.43 %
5.21 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.1244
as of
Aug 07, 2020
None
N/A
N/A
UTI Regular Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.3648
as of
Aug 07, 2020
Hybrid - Conservative Hybrid Fund
-1.55 %
2.38 %
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.
UTI Retirement Benefit Pension Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.0454
as of
Aug 07, 2020
Solution Oriented - Retirement Fund
-1.74 %
0.59 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 295.9816
as of
Aug 07, 2020
Open-ended Equity Scheme
-14.03 %
N/A
UTI Sensex Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 404.4919
as of
Aug 07, 2020
ETF - Equity
-10.52 %
N/A
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 22.8286
as of
Aug 07, 2020
Debt - Short Duration Fund
12.03 %
3.58 %
UTI Transportation & Logistics Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 84.5605
as of
Aug 07, 2020
Equity - Sectoral
-15.78 %
-1.81 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2547.0587
as of
Aug 07, 2020
Debt - Low Duration Fund
8.83 %
3.46 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3177.3470
as of
Aug 07, 2020
Debt - Ultra Short Duration Fund
6.5 %
5.4 %
UTI Unit Linked Insurance Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.4497
as of
Aug 07, 2020
Solution based Funds - Investment cum Insurance
-0.39 %
1.77 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 61.2829
as of
Aug 07, 2020
Equity - Value Fund
-7.25 %
3.54 %
UTI Gold Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 4912.2429
as of
Aug 07, 2020
39.19 %
17.82 %
UTI Nifty Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 280.8444
as of
Aug 07, 2020
-4.57 %
N/A
UTI Arbitrage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 26.7559
as of
Aug 07, 2020
5.78 %
6.1 %
UTI Banking & Financial Services Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 70.2426
as of
Aug 07, 2020
-33.33 %
0.6 %
UTI Banking & PSU Debt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 15.7959
as of
Aug 07, 2020
9.11 %
4.78 %
UTI Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 49.9160
as of
Aug 07, 2020
-0.03 %
-1.21 %
UTI Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.9918
as of
Aug 07, 2020
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
₹ 36.5113
as of
Aug 07, 2020
-6.79 %
5.0 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 23.2851
as of
Aug 07, 2020
-0.91 %
1.44 %
UTI Core Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 56.8153
as of
Aug 07, 2020
-16.28 %
1.4 %
UTI Corporate Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 12.3450
as of
Aug 07, 2020
12.88 %
N/A
UTI Credit Risk Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 10.9715
as of
Aug 07, 2020
-26.23 %
-7.39 %
UTI Credit Risk Fund (Segregated - 06032020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
as of
Aug 07, 2020
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1829
as of
Aug 07, 2020
N/A
N/A
UTI Credit Risk Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.7069
as of
Aug 07, 2020
N/A
N/A
UTI Dividend Yield Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 66.7421
as of
Aug 07, 2020
-7.39 %
4.95 %
UTI Dynamic Bond Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 20.8606
as of
Aug 07, 2020
6.47 %
1.56 %
UTI Dynamic Bond Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3719
as of
Aug 07, 2020
N/A
N/A
UTI Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 151.2536
as of
Aug 07, 2020
-3.83 %
6.09 %
UTI Equity Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 10.3984
as of
Aug 07, 2020
-1.81 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 24.7916
as of
Aug 07, 2020
N/A
N/A
UTI Floater Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1155.3570
as of
Aug 07, 2020
9.14 %
N/A
UTI Gilt Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 48.6253
as of
Aug 07, 2020
12.67 %
8.24 %
UTI Healthcare Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 122.3405
as of
Aug 07, 2020
31.94 %
2.2 %
UTI Hybrid Equity Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 160.9568
as of
Aug 07, 2020
-11.06 %
3.57 %
UTI India Consumer Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 26.3119
as of
Aug 07, 2020
0.05 %
4.53 %
UTI Infrastructure Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 43.9998
as of
Aug 07, 2020
-21.35 %
0.18 %
UTI Liquid Cash Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3286.0857
as of
Aug 08, 2020
5.51 %
6.64 %
UTI Long Term Equity Fund (Tax Saving)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 87.2362
as of
Aug 07, 2020
-6.97 %
4.51 %
UTI MNC Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 200.1816
as of
Aug 07, 2020
0.32 %
4.81 %
UTI Mastershare Unit Scheme
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 121.4659
as of
Aug 07, 2020
-8.28 %
4.69 %
UTI Medium Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 13.6967
as of
Aug 07, 2020
3.74 %
4.77 %
UTI Medium Term Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1021
as of
Aug 07, 2020
N/A
N/A
UTI Mid Cap Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 102.7462
as of
Aug 07, 2020
-6.42 %
3.32 %
UTI Money Market Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2314.4115
as of
Aug 07, 2020
7.54 %
7.6 %
UTI Multi Asset Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 36.2231
as of
Aug 07, 2020
-1.08 %
3.66 %
UTI Nifty Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1192.5438
as of
Aug 07, 2020
-11.87 %
N/A
UTI Nifty Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 73.8106
as of
Aug 07, 2020
-12.07 %
5.15 %
UTI Nifty Next 50 Index Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 9.6939
as of
Aug 07, 2020
-5.28 %
N/A
UTI Overnight Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2741.0002
as of
Aug 08, 2020
4.43 %
5.21 %
UTI Regular Saving Fund (Segregated - 17022020)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.1244
as of
Aug 07, 2020
N/A
N/A
UTI Regular Savings Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 41.3648
as of
Aug 07, 2020
-1.55 %
2.38 %
UTI Retirement Benefit Pension Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 26.0454
as of
Aug 07, 2020
-1.74 %
0.59 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 295.9816
as of
Aug 07, 2020
-14.03 %
N/A
UTI Sensex Exchange Traded Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 404.4919
as of
Aug 07, 2020
-10.52 %
N/A
UTI Short Term Income Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 22.8286
as of
Aug 07, 2020
12.03 %
3.58 %
UTI Transportation & Logistics Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 84.5605
as of
Aug 07, 2020
-15.78 %
-1.81 %
UTI Treasury Advantage Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2547.0587
as of
Aug 07, 2020
8.83 %
3.46 %
UTI Ultra Short Term Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3177.3470
as of
Aug 07, 2020
6.5 %
5.4 %
UTI Unit Linked Insurance Plan
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 25.4497
as of
Aug 07, 2020
-0.39 %
1.77 %
UTI Value Opportunities Fund
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 61.2829
as of
Aug 07, 2020
-7.25 %
3.54 %
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