Filters
  • All Schemes (53)
  • Equity (17)
  • ETF (5)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 43.9940 as of Nov 26, 2021
ETF - Equity
54.56 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 28.1530 as of Nov 26, 2021
Hybrid - Arbitrage Fund
3.8 %
5.36 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 36.0862 as of Nov 26, 2021
Open-Ended Scheme replicating/tracking Nifty Bank Index
63.99 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 115.0764 as of Nov 26, 2021
Equity - Sectoral
64.51 %
9.55 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.5221 as of Nov 26, 2021
Debt - Banking & PSU Debt Fund
2.98 %
3.97 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 55.5764 as of Nov 26, 2021
Debt - Medium to Long Duration Fund
9.99 %
1.92 %
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:
₹ 1.7176 as of Nov 26, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 60.3547 as of Nov 26, 2021
Solution Oriented - Children's Fund
61.18 %
15.79 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.9967 as of Nov 26, 2021
Solution Oriented - Children's Fund
25.67 %
10.68 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 97.4325 as of Nov 26, 2021
Equity - Large & Mid Cap Fund
74.14 %
13.8 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.1030 as of Nov 26, 2021
Open-ended Debt Scheme
3.98 %
9.19 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.6855 as of Nov 26, 2021
Debt - Credit Risk Fund
22.2 %
-5.54 %
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 Nov 26, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Nov 26, 2021
None
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.6100 as of Nov 26, 2021
None
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 104.6966 as of Nov 26, 2021
Equity - Dividend Yield Fund
60.93 %
15.68 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.4220 as of Nov 26, 2021
Debt - Dynamic Bond Fund
11.34 %
4.77 %
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:
₹ 0.3206 as of Nov 26, 2021
None
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.0282 as of Nov 26, 2021
Hybrid - Equity Saving
24.05 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.5431 as of Nov 26, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.8557 as of Nov 26, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.4815 as of Nov 26, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 262.4888 as of Nov 26, 2021
Equity - Multi Cap Fund
63.54 %
19.3 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1212.1144 as of Nov 26, 2021
Open-ended Debt Scheme
3.64 %
6.53 %
UTI Focused Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.0785 as of Nov 26, 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:
₹ 50.6390 as of Nov 26, 2021
Debt - Gilt Fund
2.83 %
9.02 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.8914 as of Nov 26, 2021
ETF - Commodity
-6.01 %
13.2 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 164.3157 as of Nov 26, 2021
Equity - Sectoral
27.98 %
11.49 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 246.6506 as of Nov 26, 2021
Hybrid - Aggressive Hybrid Fund
53.79 %
11.76 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.6729 as of Nov 26, 2021
Equity - Thematic
49.37 %
13.25 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 76.1262 as of Nov 26, 2021
Equity - Thematic
73.1 %
11.05 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3425.5388 as of Nov 27, 2021
Debt - Liquid Fund
3.19 %
4.91 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 144.7139 as of Nov 26, 2021
Equity - ELSS
61.63 %
15.66 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 269.6440 as of Nov 26, 2021
Equity - Thematic
39.86 %
11.89 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 193.8261 as of Nov 26, 2021
Equity - Large Cap Fund
56.46 %
15.62 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.9340 as of Nov 26, 2021
Debt - Medium Term Fund
6.78 %
4.45 %
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:
₹ 0.0880 as of Nov 26, 2021
None
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 185.2812 as of Nov 26, 2021
Equity - Mid Cap Fund
68.43 %
14.8 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2432.5681 as of Nov 26, 2021
Debt - Money Market Fund
3.72 %
6.17 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 43.5824 as of Nov 26, 2021
Hybrid - Multi Asset Allocation
20.73 %
8.14 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 113.3390 as of Nov 26, 2021
Equity - Index
53.1 %
16.38 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.0245 as of Nov 26, 2021
Equity - Index
53.4 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.5297 as of Nov 26, 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:
₹ 2851.3000 as of Nov 27, 2021
Debt - Overnight Fund
3.05 %
4.2 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.9697 as of Nov 26, 2021
None
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 51.6574 as of Nov 26, 2021
Hybrid - Conservative Hybrid Fund
21.32 %
9.48 %
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:
₹ 34.0301 as of Nov 26, 2021
Solution Oriented - Retirement Fund
29.7 %
10.51 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.2088 as of Nov 26, 2021
Open-ended Equity Scheme
60.92 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 598.6573 as of Nov 26, 2021
ETF - Equity
51.08 %
17.56 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.3342 as of Nov 26, 2021
Debt - Short Duration Fund
9.08 %
5.22 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.1089 as of Nov 26, 2021
An open-ended equity scheme predominantly investing in small-cap stocks.
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 128.2645 as of Nov 26, 2021
Equity - Sectoral
51.07 %
5.66 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2819.2069 as of Nov 26, 2021
Debt - Low Duration Fund
9.12 %
4.2 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3420.1936 as of Nov 26, 2021
Debt - Ultra Short Duration Fund
6.27 %
5.18 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.4215 as of May 03, 2021
Solution based Funds - Investment cum Insurance
24.91 %
10.34 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 98.4084 as of Nov 26, 2021
Equity - Value Fund
58.58 %
15.04 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 43.9940
54.56 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 28.1530
3.8 %
5.36 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 36.0862
63.99 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 115.0764
64.51 %
9.55 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.5221
2.98 %
3.97 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 55.5764
9.99 %
1.92 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.7176
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 60.3547
61.18 %
15.79 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 29.9967
25.67 %
10.68 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 97.4325
74.14 %
13.8 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 13.1030
3.98 %
9.19 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 13.6855
22.2 %
-5.54 %
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
₹ 0.6100
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 104.6966
60.93 %
15.68 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 23.4220
11.34 %
4.77 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3206
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 13.0282
24.05 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 26.5431
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 24.8557
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 27.4815
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 262.4888
63.54 %
19.3 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1212.1144
3.64 %
6.53 %
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
₹ 10.0785
N/A
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 50.6390
2.83 %
9.02 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 41.8914
-6.01 %
13.2 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 164.3157
27.98 %
11.49 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 246.6506
53.79 %
11.76 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 39.6729
49.37 %
13.25 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 76.1262
73.1 %
11.05 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3425.5388
3.19 %
4.91 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 144.7139
61.63 %
15.66 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 269.6440
39.86 %
11.89 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 193.8261
56.46 %
15.62 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.9340
6.78 %
4.45 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0880
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 185.2812
68.43 %
14.8 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2432.5681
3.72 %
6.17 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 43.5824
20.73 %
8.14 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 113.3390
53.1 %
16.38 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 15.0245
53.4 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
₹ 13.5297
N/A
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2851.3000
3.05 %
4.2 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.9697
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 51.6574
21.32 %
9.48 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 34.0301
29.7 %
10.51 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 49.2088
60.92 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 598.6573
51.08 %
17.56 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 25.3342
9.08 %
5.22 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme predominantly investing in small-cap stocks.
₹ 15.1089
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 128.2645
51.07 %
5.66 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2819.2069
9.12 %
4.2 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3420.1936
6.27 %
5.18 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 29.4215
24.91 %
10.34 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 98.4084
58.58 %
15.04 %
Compare 0
Remove All Compare