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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:
₹ 46.3645 as of Oct 14, 2021
ETF - Equity
57.48 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.9766 as of Oct 14, 2021
Hybrid - Arbitrage Fund
3.91 %
5.4 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.4137 as of Oct 14, 2021
Open-Ended Scheme replicating/tracking Nifty Bank Index
74.82 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 124.2056 as of Oct 14, 2021
Equity - Sectoral
72.38 %
9.39 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.4731 as of Oct 14, 2021
Debt - Banking & PSU Debt Fund
3.97 %
4.14 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 55.4097 as of Oct 14, 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:
₹ 1.6964 as of Oct 14, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 62.9970 as of Oct 14, 2021
Solution Oriented - Children's Fund
64.15 %
15.84 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 30.4234 as of Oct 14, 2021
Solution Oriented - Children's Fund
27.82 %
9.68 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 104.1208 as of Oct 14, 2021
Equity - Large & Mid Cap Fund
73.6 %
13.72 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.0624 as of Oct 14, 2021
Open-ended Debt Scheme
5.36 %
9.32 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.6320 as of Oct 14, 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 14, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Oct 14, 2021
None
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.6025 as of Oct 14, 2021
None
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 112.2781 as of Oct 14, 2021
Equity - Dividend Yield Fund
64.41 %
16.34 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.3627 as of Oct 14, 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:
₹ 0.3166 as of Oct 14, 2021
None
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.2980 as of Oct 14, 2021
Hybrid - Equity Saving
25.34 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 278.2852 as of Oct 14, 2021
Equity - Multi Cap Fund
68.72 %
19.15 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1209.9780 as of Oct 14, 2021
Open-ended Debt Scheme
4.17 %
N/A
UTI Focused Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.6418 as of Oct 14, 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:
₹ 50.4543 as of Oct 14, 2021
Debt - Gilt Fund
4.53 %
9.32 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.7354 as of Oct 14, 2021
ETF - Commodity
-10.06 %
13.38 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 172.0142 as of Oct 14, 2021
Equity - Sectoral
31.29 %
12.78 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 258.2449 as of Oct 14, 2021
Hybrid - Aggressive Hybrid Fund
54.33 %
11.88 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.8744 as of Oct 14, 2021
Equity - Thematic
49.71 %
13.21 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 79.7547 as of Oct 14, 2021
Equity - Thematic
78.21 %
11.44 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3412.8979 as of Oct 17, 2021
Debt - Liquid Fund
3.2 %
5.04 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 284.7700 as of Oct 14, 2021
Equity - Thematic
38.11 %
11.89 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 203.9604 as of Oct 14, 2021
Equity - Large Cap Fund
59.04 %
15.29 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.8763 as of Oct 14, 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:
₹ 0.0869 as of Oct 14, 2021
None
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 194.2590 as of Oct 14, 2021
Equity - Mid Cap Fund
68.25 %
15.14 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2422.9549 as of Oct 14, 2021
Debt - Money Market Fund
3.88 %
6.34 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.6604 as of Oct 14, 2021
Hybrid - Multi Asset Allocation
22.62 %
8.1 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1923.8678 as of Oct 14, 2021
ETF - Equity
58.38 %
16.7 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 121.9110 as of Oct 14, 2021
Equity - Index
58.1 %
16.37 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.8492 as of Oct 14, 2021
Equity - Index
56.33 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.6204 as of Oct 14, 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:
₹ 2840.9672 as of Oct 17, 2021
Debt - Overnight Fund
3.04 %
4.29 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.9577 as of Oct 14, 2021
None
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 52.3693 as of Oct 14, 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:
₹ 34.8154 as of Oct 14, 2021
Solution Oriented - Retirement Fund
30.77 %
10.12 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 52.0061 as of Oct 14, 2021
Open-ended Equity Scheme
62.96 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 641.9026 as of Oct 14, 2021
ETF - Equity
56.78 %
17.56 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.2520 as of Oct 14, 2021
Debt - Short Duration Fund
9.81 %
5.23 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.2217 as of Oct 14, 2021
An open-ended equity scheme predominantly investing in small-cap stocks.
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 139.1805 as of Oct 14, 2021
Equity - Sectoral
42.71 %
4.85 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2808.9164 as of Oct 14, 2021
Debt - Low Duration Fund
9.22 %
4.23 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3408.8002 as of Oct 14, 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:
₹ 104.0843 as of Oct 14, 2021
Equity - Value Fund
61.61 %
14.96 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 46.3645
57.48 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 27.9766
3.91 %
5.4 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 39.4137
74.82 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 124.2056
72.38 %
9.39 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.4731
3.97 %
4.14 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 55.4097
10.96 %
1.88 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.6964
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 62.9970
64.15 %
15.84 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 30.4234
27.82 %
9.68 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 104.1208
73.6 %
13.72 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 13.0624
5.36 %
9.32 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 13.6320
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
₹ 0.6025
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 112.2781
64.41 %
16.34 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 23.3627
12.18 %
4.73 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3166
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 13.2980
25.34 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 278.2852
68.72 %
19.15 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1209.9780
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
₹ 10.6418
N/A
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 50.4543
4.53 %
9.32 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 41.7354
-10.06 %
13.38 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 172.0142
31.29 %
12.78 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 258.2449
54.33 %
11.88 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 40.8744
49.71 %
13.21 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 79.7547
78.21 %
11.44 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3412.8979
3.2 %
5.04 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 284.7700
38.11 %
11.89 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 203.9604
59.04 %
15.29 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.8763
7.87 %
4.57 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0869
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 194.2590
68.25 %
15.14 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2422.9549
3.88 %
6.34 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 44.6604
22.62 %
8.1 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1923.8678
58.38 %
16.7 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 121.9110
58.1 %
16.37 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 15.8492
56.33 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
₹ 14.6204
N/A
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2840.9672
3.04 %
4.29 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.9577
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 52.3693
23.72 %
9.12 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 34.8154
30.77 %
10.12 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 52.0061
62.96 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 641.9026
56.78 %
17.56 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 25.2520
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.
₹ 15.2217
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 139.1805
42.71 %
4.85 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2808.9164
9.22 %
4.23 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3408.8002
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
₹ 104.0843
61.61 %
14.96 %
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