Mutual Fund Products

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  • All Schemes (51)
  • Equity (14)
  • ETF (6)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4304.4451 as of Nov 24, 2020
ETF - Commodity
28.45 %
18.6 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 314.8271 as of Nov 24, 2020
ETF - Equity
-3.94 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.0421 as of Nov 24, 2020
Hybrid - Arbitrage Fund
4.53 %
5.86 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 297.2539 as of Nov 24, 2020
Open-Ended Scheme replicating/tracking Nifty Bank Index
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 91.6427 as of Nov 24, 2020
Equity - Sectoral
-22.65 %
3.48 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.0695 as of Nov 24, 2020
Debt - Banking & PSU Debt Fund
9.11 %
4.65 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.5386 as of Nov 24, 2020
Debt - Medium to Long Duration Fund
1.3 %
-1.01 %
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:
₹ 2.0426 as of Nov 24, 2020
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 43.0901 as of Nov 24, 2020
Solution Oriented - Children's Fund
2.12 %
7.58 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.3240 as of Nov 24, 2020
Solution Oriented - Children's Fund
4.43 %
2.19 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 64.5673 as of Nov 24, 2020
Equity - Large & Mid Cap Fund
-3.8 %
3.7 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.6448 as of Nov 24, 2020
Open-ended Debt Scheme
10.85 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.2415 as of Nov 24, 2020
Debt - Credit Risk Fund
-27.92 %
-10.42 %
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 24, 2020
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.1478 as of Nov 24, 2020
None
-20.44 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.7251 as of Nov 24, 2020
None
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 72.3757 as of Nov 24, 2020
Equity - Dividend Yield Fund
-0.55 %
7.35 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 21.0569 as of Nov 24, 2020
Debt - Dynamic Bond Fund
6.18 %
1.66 %
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:
₹ 0.3814 as of Nov 24, 2020
None
N/A
N/A
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 183.6734 as of Nov 24, 2020
Equity - Multi Cap Fund
10.1 %
9.99 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.1085 as of Nov 24, 2020
Hybrid - Equity Saving
2.41 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.9691 as of Nov 24, 2020
None
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1172.2808 as of Nov 24, 2020
Open-ended Debt Scheme
7.48 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.2202 as of Nov 24, 2020
Debt - Gilt Fund
10.09 %
8.66 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 133.1467 as of Nov 24, 2020
Equity - Sectoral
54.48 %
4.58 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 179.9454 as of Nov 24, 2020
Hybrid - Aggressive Hybrid Fund
-0.19 %
5.2 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 28.6693 as of Nov 24, 2020
Equity - Thematic
-4.04 %
6.2 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 51.1882 as of Nov 24, 2020
Equity - Thematic
-15.1 %
1.77 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3317.6836 as of Nov 24, 2020
Debt - Liquid Fund
4.54 %
6.26 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 103.1133 as of Nov 24, 2020
Equity - ELSS
2.92 %
7.01 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 209.0942 as of Nov 24, 2020
Equity - Thematic
-2.98 %
5.19 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 142.6973 as of Nov 24, 2020
Equity - Large Cap Fund
1.06 %
7.45 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.0189 as of Nov 24, 2020
Debt - Medium Term Fund
-0.39 %
3.53 %
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:
₹ 0.1047 as of Nov 24, 2020
None
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 123.1651 as of Nov 24, 2020
Equity - Mid Cap Fund
11.76 %
6.82 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2345.0847 as of Nov 24, 2020
Debt - Money Market Fund
6.36 %
7.42 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 38.1176 as of Nov 24, 2020
Hybrid - Multi Asset Allocation
5.5 %
5.75 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1392.1881 as of Nov 24, 2020
ETF - Equity
-1.34 %
8.96 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 86.1438 as of Nov 24, 2020
Equity - Index
-1.51 %
8.56 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.8331 as of Nov 24, 2020
Equity - Index
-4.69 %
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2765.0551 as of Nov 24, 2020
Debt - Overnight Fund
3.69 %
4.9 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.1531 as of Nov 24, 2020
None
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.6393 as of Nov 24, 2020
Hybrid - Conservative Hybrid Fund
3.83 %
3.39 %
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:
₹ 27.8636 as of Nov 24, 2020
Solution Oriented - Retirement Fund
4.83 %
0.94 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 341.6106 as of Nov 24, 2020
Open-ended Equity Scheme
-5.43 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 474.4308 as of Nov 24, 2020
ETF - Equity
-0.18 %
9.6 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.3114 as of Nov 24, 2020
Debt - Short Duration Fund
10.29 %
3.69 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 100.5013 as of Nov 24, 2020
Equity - Sectoral
-8.13 %
0.1 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2585.9929 as of Nov 24, 2020
Debt - Low Duration Fund
7.56 %
3.36 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3220.3611 as of Nov 24, 2020
Debt - Ultra Short Duration Fund
5.54 %
5.2 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.8743 as of Nov 24, 2020
Solution based Funds - Investment cum Insurance
6.11 %
3.14 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 72.0554 as of Nov 24, 2020
Equity - Value Fund
2.57 %
6.61 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 4304.4451
28.45 %
18.6 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 314.8271
-3.94 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 27.0421
4.53 %
5.86 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 297.2539
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 91.6427
-22.65 %
3.48 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.0695
9.11 %
4.65 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 50.5386
1.3 %
-1.01 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 2.0426
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 43.0901
2.12 %
7.58 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 25.3240
4.43 %
2.19 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 64.5673
-3.8 %
3.7 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 12.6448
10.85 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 11.2415
-27.92 %
-10.42 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1478
-20.44 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.7251
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 72.3757
-0.55 %
7.35 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 21.0569
6.18 %
1.66 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3814
N/A
N/A
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 183.6734
10.1 %
9.99 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 11.1085
2.41 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 25.9691
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1172.2808
7.48 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 49.2202
10.09 %
8.66 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 133.1467
54.48 %
4.58 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 179.9454
-0.19 %
5.2 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 28.6693
-4.04 %
6.2 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 51.1882
-15.1 %
1.77 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3317.6836
4.54 %
6.26 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 103.1133
2.92 %
7.01 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 209.0942
-2.98 %
5.19 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 142.6973
1.06 %
7.45 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.0189
-0.39 %
3.53 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1047
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 123.1651
11.76 %
6.82 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2345.0847
6.36 %
7.42 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 38.1176
5.5 %
5.75 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1392.1881
-1.34 %
8.96 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 86.1438
-1.51 %
8.56 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 10.8331
-4.69 %
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2765.0551
3.69 %
4.9 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.1531
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 44.6393
3.83 %
3.39 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 27.8636
4.83 %
0.94 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 341.6106
-5.43 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 474.4308
-0.18 %
9.6 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 23.3114
10.29 %
3.69 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 100.5013
-8.13 %
0.1 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2585.9929
7.56 %
3.36 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3220.3611
5.54 %
5.2 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 27.8743
6.11 %
3.14 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 72.0554
2.57 %
6.61 %
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