Filters
  • All Schemes (53)
  • Equity (16)
  • ETF (6)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.4320 as of Jun 18, 2021
ETF - Commodity
1.8 %
14.85 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.7604 as of Jun 18, 2021
ETF - Equity
57.53 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.6860 as of Jun 18, 2021
Hybrid - Arbitrage Fund
3.13 %
5.64 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 34.5607 as of Jun 18, 2021
Open-Ended Scheme replicating/tracking Nifty Bank Index
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 108.9768 as of Jun 18, 2021
Equity - Sectoral
83.16 %
10.92 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.2869 as of Jun 18, 2021
Debt - Banking & PSU Debt Fund
5.08 %
4.5 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.9532 as of Jun 18, 2021
Debt - Medium to Long Duration Fund
3.98 %
-0.51 %
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:
₹ 1.6383 as of Jun 18, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 53.1025 as of Jun 18, 2021
Solution Oriented - Children's Fund
64.15 %
14.38 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.8522 as of Jun 18, 2021
Solution Oriented - Children's Fund
27.51 %
6.47 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 88.0084 as of Jun 18, 2021
Equity - Large & Mid Cap Fund
78.35 %
12.41 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.8652 as of Jun 18, 2021
Open-ended Debt Scheme
6.93 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.5281 as of Jun 18, 2021
Debt - Credit Risk Fund
-3.18 %
-10.12 %
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 Jun 18, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Jun 18, 2021
None
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.5818 as of Jun 18, 2021
None
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 93.9629 as of Jun 18, 2021
Equity - Dividend Yield Fund
62.18 %
14.44 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 21.1964 as of Jun 18, 2021
Debt - Dynamic Bond Fund
3.73 %
1.91 %
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:
₹ 0.3058 as of Jun 18, 2021
None
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.4154 as of Jun 18, 2021
Hybrid - Equity Saving
26.1 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.2384 as of Jun 18, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 228.9761 as of Jun 18, 2021
Equity - Multi Cap Fund
75.22 %
16.96 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1191.9915 as of Jun 18, 2021
Open-ended Debt Scheme
4.85 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.6304 as of Jun 18, 2021
Debt - Gilt Fund
2.83 %
9.17 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 159.2524 as of Jun 18, 2021
Equity - Sectoral
54.3 %
12.77 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 224.1478 as of Jun 18, 2021
Hybrid - Aggressive Hybrid Fund
56.09 %
11.4 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 34.4278 as of Jun 18, 2021
Equity - Thematic
39.85 %
11.22 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 69.0507 as of Jun 18, 2021
Equity - Thematic
67.05 %
11.68 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3376.4405 as of Jun 20, 2021
Debt - Liquid Fund
3.25 %
5.51 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 127.1535 as of Jun 18, 2021
Equity - ELSS
64.64 %
13.96 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 245.6017 as of Jun 18, 2021
Equity - Thematic
32.96 %
10.22 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 173.6893 as of Jun 18, 2021
Equity - Large Cap Fund
60.72 %
13.91 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.1729 as of Jun 18, 2021
Debt - Medium Term Fund
1.71 %
3.48 %
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:
₹ 0.0840 as of Jun 18, 2021
None
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 161.0247 as of Jun 18, 2021
Equity - Mid Cap Fund
82.27 %
14.15 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2393.1661 as of Jun 18, 2021
Debt - Money Market Fund
4.43 %
6.78 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.6199 as of Jun 18, 2021
Hybrid - Multi Asset Allocation
30.6 %
8.22 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1640.2990 as of Jun 18, 2021
ETF - Equity
64.23 %
15.16 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 104.0349 as of Jun 18, 2021
Equity - Index
64.04 %
14.83 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.6224 as of Jun 18, 2021
Equity - Index
56.23 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.8658 as of Jun 18, 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:
₹ 2812.9216 as of Jun 20, 2021
Debt - Overnight Fund
3.02 %
4.65 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.9249 as of Jun 18, 2021
None
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 47.6733 as of Jun 18, 2021
Hybrid - Conservative Hybrid Fund
21.7 %
5.99 %
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:
₹ 31.7402 as of Jun 18, 2021
Solution Oriented - Retirement Fund
30.94 %
6.71 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.1196 as of Jun 18, 2021
Open-ended Equity Scheme
64.83 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 546.6619 as of Jun 18, 2021
ETF - Equity
61.89 %
15.62 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.7644 as of Jun 18, 2021
Debt - Short Duration Fund
6.59 %
3.85 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.6950 as of Jun 18, 2021
An open-ended equity scheme predominantly investing in small-cap stocks.
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 121.1964 as of Jun 18, 2021
Equity - Sectoral
73.53 %
6.95 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2640.3816 as of Jun 18, 2021
Debt - Low Duration Fund
5.19 %
2.97 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3282.0676 as of Jun 18, 2021
Debt - Ultra Short Duration Fund
4.23 %
4.75 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.4215 as of May 03, 2021
Solution based Funds - Investment cum Insurance
28.45 %
6.09 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 89.5783 as of Jun 18, 2021
Equity - Value Fund
66.28 %
13.84 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 41.4320
1.8 %
14.85 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 39.7604
57.53 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 27.6860
3.13 %
5.64 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 34.5607
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 108.9768
83.16 %
10.92 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.2869
5.08 %
4.5 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 50.9532
3.98 %
-0.51 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.6383
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 53.1025
64.15 %
14.38 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 27.8522
27.51 %
6.47 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 88.0084
78.35 %
12.41 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 12.8652
6.93 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 11.5281
-3.18 %
-10.12 %
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
₹ 0.5818
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 93.9629
62.18 %
14.44 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 21.1964
3.73 %
1.91 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3058
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 12.4154
26.1 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 25.2384
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 228.9761
75.22 %
16.96 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1191.9915
4.85 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 49.6304
2.83 %
9.17 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 159.2524
54.3 %
12.77 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 224.1478
56.09 %
11.4 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 34.4278
39.85 %
11.22 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 69.0507
67.05 %
11.68 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3376.4405
3.25 %
5.51 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 127.1535
64.64 %
13.96 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 245.6017
32.96 %
10.22 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 173.6893
60.72 %
13.91 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.1729
1.71 %
3.48 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0840
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 161.0247
82.27 %
14.15 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2393.1661
4.43 %
6.78 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 41.6199
30.6 %
8.22 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1640.2990
64.23 %
15.16 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 104.0349
64.04 %
14.83 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 13.6224
56.23 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
₹ 11.8658
N/A
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2812.9216
3.02 %
4.65 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.9249
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 47.6733
21.7 %
5.99 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 31.7402
30.94 %
6.71 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 44.1196
64.83 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 546.6619
61.89 %
15.62 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 23.7644
6.59 %
3.85 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme predominantly investing in small-cap stocks.
₹ 12.6950
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 121.1964
73.53 %
6.95 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2640.3816
5.19 %
2.97 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3282.0676
4.23 %
4.75 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 29.4215
28.45 %
6.09 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 89.5783
66.28 %
13.84 %
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