Mutual Fund Products

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  • All Schemes (52)
  • Equity (15)
  • ETF (6)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4304.1020 as of Jan 22, 2021
ETF - Commodity
26.01 %
18.38 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 345.5079 as of Jan 22, 2021
ETF - Equity
N/A
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.1826 as of Jan 22, 2021
Hybrid - Arbitrage Fund
N/A
5.76 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 311.5209 as of Jan 22, 2021
Open-Ended Scheme replicating/tracking Nifty Bank Index
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 97.6167 as of Jan 22, 2021
Equity - Sectoral
N/A
9.79 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.0816 as of Jan 22, 2021
Debt - Banking & PSU Debt Fund
8.89 %
4.78 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.5929 as of Jan 22, 2021
Debt - Medium to Long Duration Fund
1.05 %
-0.34 %
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:
₹ 2.0702 as of Jan 22, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 47.6156 as of Jan 22, 2021
Solution Oriented - Children's Fund
19.33 %
12.28 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.4468 as of Jan 22, 2021
Solution Oriented - Children's Fund
11.51 %
4.54 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 72.6814 as of Jan 22, 2021
Equity - Large & Mid Cap Fund
N/A
8.04 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.6601 as of Jan 22, 2021
Open-ended Debt Scheme
11.02 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.2984 as of Jan 22, 2021
Debt - Credit Risk Fund
-27.78 %
-10.16 %
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 Jan 22, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.1478 as of Jan 22, 2021
None
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.7351 as of Jan 22, 2021
None
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 80.4886 as of Jan 22, 2021
Equity - Dividend Yield Fund
N/A
10.95 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 21.0718 as of Jan 22, 2021
Debt - Dynamic Bond Fund
5.86 %
2.3 %
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:
₹ 0.3865 as of Jan 22, 2021
None
N/A
N/A
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 204.5731 as of Jan 22, 2021
Equity - Multi Cap Fund
N/A
14.87 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.6493 as of Jan 22, 2021
Hybrid - Equity Saving
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1174.6279 as of Jan 22, 2021
Open-ended Debt Scheme
7.49 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.2850 as of Jan 22, 2021
Debt - Gilt Fund
10.27 %
9.43 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 139.3980 as of Jan 22, 2021
Equity - Sectoral
N/A
8.46 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 196.6417 as of Jan 22, 2021
Hybrid - Aggressive Hybrid Fund
13.2 %
8.41 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 32.4068 as of Jan 22, 2021
Equity - Thematic
N/A
10.22 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 57.5308 as of Jan 22, 2021
Equity - Thematic
N/A
6.48 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3333.2313 as of Jan 24, 2021
Debt - Liquid Fund
4.18 %
6.07 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 114.0392 as of Jan 22, 2021
Equity - ELSS
N/A
11.26 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 227.8620 as of Jan 22, 2021
Equity - Thematic
N/A
8.05 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 156.9743 as of Jan 22, 2021
Equity - Large Cap Fund
N/A
11.91 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.0303 as of Jan 22, 2021
Debt - Medium Term Fund
0.02 %
3.8 %
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:
₹ 0.1062 as of Jan 22, 2021
None
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 137.0929 as of Jan 22, 2021
Equity - Mid Cap Fund
N/A
10.59 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2356.1026 as of Jan 22, 2021
Debt - Money Market Fund
6.03 %
7.25 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.7276 as of Jan 22, 2021
Hybrid - Multi Asset Allocation
N/A
7.98 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1533.0957 as of Jan 22, 2021
ETF - Equity
N/A
13.34 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 94.8488 as of Jan 22, 2021
Equity - Index
N/A
12.95 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.8762 as of Jan 22, 2021
Equity - Index
N/A
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2778.5965 as of Jan 24, 2021
Debt - Overnight Fund
3.36 %
4.93 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.1687 as of Jan 22, 2021
None
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 46.0893 as of Jan 22, 2021
Hybrid - Conservative Hybrid Fund
10.19 %
5.41 %
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:
₹ 29.3270 as of Jan 22, 2021
Solution Oriented - Retirement Fund
12.38 %
3.22 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 386.2540 as of Jan 22, 2021
Open-ended Equity Scheme
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 521.0202 as of Jan 22, 2021
ETF - Equity
N/A
14.21 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.3573 as of Jan 22, 2021
Debt - Short Duration Fund
10.48 %
4.0 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.1571 as of Jan 22, 2021
An open-ended equity scheme predominantly investing in small-cap stocks.
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 117.4261 as of Jan 22, 2021
Equity - Sectoral
N/A
3.58 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2595.3243 as of Jan 22, 2021
Debt - Low Duration Fund
7.28 %
3.29 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3237.3713 as of Jan 22, 2021
Debt - Ultra Short Duration Fund
5.26 %
5.15 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.1560 as of Jan 22, 2021
Solution based Funds - Investment cum Insurance
14.03 %
5.43 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 79.5194 as of Jan 22, 2021
Equity - Value Fund
N/A
11.15 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 4304.1020
26.01 %
18.38 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 345.5079
N/A
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 27.1826
N/A
5.76 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 311.5209
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 97.6167
N/A
9.79 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.0816
8.89 %
4.78 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 50.5929
1.05 %
-0.34 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 2.0702
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 47.6156
19.33 %
12.28 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 26.4468
11.51 %
4.54 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 72.6814
N/A
8.04 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 12.6601
11.02 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 11.2984
-27.78 %
-10.16 %
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
₹ 0.7351
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 80.4886
N/A
10.95 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 21.0718
5.86 %
2.3 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3865
N/A
N/A
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 204.5731
N/A
14.87 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 11.6493
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1174.6279
7.49 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 49.2850
10.27 %
9.43 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 139.3980
N/A
8.46 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 196.6417
13.2 %
8.41 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 32.4068
N/A
10.22 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 57.5308
N/A
6.48 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3333.2313
4.18 %
6.07 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 114.0392
N/A
11.26 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 227.8620
N/A
8.05 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 156.9743
N/A
11.91 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.0303
0.02 %
3.8 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1062
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 137.0929
N/A
10.59 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2356.1026
6.03 %
7.25 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 39.7276
N/A
7.98 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1533.0957
N/A
13.34 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 94.8488
N/A
12.95 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 11.8762
N/A
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2778.5965
3.36 %
4.93 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.1687
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 46.0893
10.19 %
5.41 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 29.3270
12.38 %
3.22 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 386.2540
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 521.0202
N/A
14.21 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 23.3573
10.48 %
4.0 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme predominantly investing in small-cap stocks.
₹ 10.1571
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 117.4261
N/A
3.58 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2595.3243
7.28 %
3.29 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3237.3713
5.26 %
5.15 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 29.1560
14.03 %
5.43 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 79.5194
N/A
11.15 %
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