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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:
₹ 4021.7374 as of Feb 26, 2021
ETF - Commodity
18.37 %
16.23 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 354.8396 as of Feb 26, 2021
ETF - Equity
13.09 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.2580 as of Feb 26, 2021
Hybrid - Arbitrage Fund
3.93 %
5.69 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 34.7831 as of Feb 26, 2021
Open-Ended Scheme replicating/tracking Nifty Bank Index
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 106.7773 as of Feb 26, 2021
Equity - Sectoral
-5.82 %
11.05 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.0417 as of Feb 26, 2021
Debt - Banking & PSU Debt Fund
8.16 %
4.63 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.1352 as of Feb 26, 2021
Debt - Medium to Long Duration Fund
5.67 %
-0.3 %
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:
₹ 1.5831 as of Feb 26, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 48.8321 as of Feb 26, 2021
Solution Oriented - Children's Fund
16.09 %
13.51 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.5162 as of Feb 26, 2021
Solution Oriented - Children's Fund
10.68 %
4.37 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 78.2458 as of Feb 26, 2021
Equity - Large & Mid Cap Fund
12.83 %
9.52 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.5976 as of Feb 26, 2021
Open-ended Debt Scheme
9.81 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.3174 as of Feb 26, 2021
Debt - Credit Risk Fund
-18.89 %
-10.24 %
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 Feb 26, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.1478 as of Feb 26, 2021
None
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.5621 as of Feb 26, 2021
None
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 81.4047 as of Feb 26, 2021
Equity - Dividend Yield Fund
17.85 %
12.2 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 20.9203 as of Feb 26, 2021
Debt - Dynamic Bond Fund
7.81 %
2.28 %
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:
₹ 0.2955 as of Feb 26, 2021
None
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.8734 as of Feb 26, 2021
Hybrid - Equity Saving
10.32 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 206.4906 as of Feb 26, 2021
Equity - Multi Cap Fund
23.9 %
15.54 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1175.6776 as of Feb 26, 2021
Open-ended Debt Scheme
6.97 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 48.7182 as of Feb 26, 2021
Debt - Gilt Fund
9.92 %
9.59 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 134.9031 as of Feb 26, 2021
Equity - Sectoral
54.53 %
7.93 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 205.1362 as of Feb 26, 2021
Hybrid - Aggressive Hybrid Fund
13.36 %
9.61 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 31.1604 as of Feb 26, 2021
Equity - Thematic
11.15 %
11.28 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 65.0031 as of Feb 26, 2021
Equity - Thematic
1.13 %
9.27 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3343.5685 as of Feb 27, 2021
Debt - Liquid Fund
3.99 %
5.96 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 116.8792 as of Feb 26, 2021
Equity - ELSS
16.87 %
12.41 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 225.1163 as of Feb 26, 2021
Equity - Thematic
9.82 %
9.25 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 158.2007 as of Feb 26, 2021
Equity - Large Cap Fund
15.38 %
12.55 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.9315 as of Feb 26, 2021
Debt - Medium Term Fund
0.21 %
3.59 %
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:
₹ 0.0811 as of Feb 26, 2021
None
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 144.1637 as of Feb 26, 2021
Equity - Mid Cap Fund
24.51 %
12.06 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2365.1507 as of Feb 26, 2021
Debt - Money Market Fund
5.77 %
7.14 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.8774 as of Feb 26, 2021
Hybrid - Multi Asset Allocation
10.74 %
8.4 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1512.8086 as of Feb 26, 2021
ETF - Equity
14.78 %
13.86 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 96.0142 as of Feb 26, 2021
Equity - Index
14.59 %
13.49 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.1883 as of Feb 26, 2021
Equity - Index
12.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ - as of -
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:
₹ 2786.1135 as of Feb 27, 2021
Debt - Overnight Fund
3.22 %
4.9 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.8937 as of Feb 26, 2021
None
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 45.7291 as of Feb 26, 2021
Hybrid - Conservative Hybrid Fund
11.3 %
5.15 %
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:
₹ 29.8653 as of Feb 26, 2021
Solution Oriented - Retirement Fund
12.49 %
3.02 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.3663 as of Feb 26, 2021
Open-ended Equity Scheme
14.46 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 524.0325 as of Feb 26, 2021
ETF - Equity
14.94 %
14.59 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.3161 as of Feb 26, 2021
Debt - Short Duration Fund
9.39 %
3.84 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.7565 as of Feb 26, 2021
An open-ended equity scheme predominantly investing in small-cap stocks.
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 117.8905 as of Feb 26, 2021
Equity - Sectoral
18.21 %
6.42 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2602.9914 as of Feb 26, 2021
Debt - Low Duration Fund
6.77 %
3.16 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3248.5417 as of Feb 26, 2021
Debt - Ultra Short Duration Fund
4.92 %
5.08 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 28.9102 as of Feb 26, 2021
Solution based Funds - Investment cum Insurance
11.48 %
4.94 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 81.9667 as of Feb 26, 2021
Equity - Value Fund
17.09 %
12.63 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 4021.7374
18.37 %
16.23 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 354.8396
13.09 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 27.2580
3.93 %
5.69 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 34.7831
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 106.7773
-5.82 %
11.05 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.0417
8.16 %
4.63 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 50.1352
5.67 %
-0.3 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.5831
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 48.8321
16.09 %
13.51 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 26.5162
10.68 %
4.37 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 78.2458
12.83 %
9.52 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 12.5976
9.81 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 11.3174
-18.89 %
-10.24 %
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
₹ 0.5621
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 81.4047
17.85 %
12.2 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 20.9203
7.81 %
2.28 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.2955
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 11.8734
10.32 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 206.4906
23.9 %
15.54 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1175.6776
6.97 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 48.7182
9.92 %
9.59 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 134.9031
54.53 %
7.93 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 205.1362
13.36 %
9.61 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 31.1604
11.15 %
11.28 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 65.0031
1.13 %
9.27 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3343.5685
3.99 %
5.96 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 116.8792
16.87 %
12.41 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 225.1163
9.82 %
9.25 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 158.2007
15.38 %
12.55 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 13.9315
0.21 %
3.59 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0811
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 144.1637
24.51 %
12.06 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2365.1507
5.77 %
7.14 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 39.8774
10.74 %
8.4 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1512.8086
14.78 %
13.86 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 96.0142
14.59 %
13.49 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 12.1883
12.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
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:
Debt - Overnight Fund
₹ 2786.1135
3.22 %
4.9 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.8937
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 45.7291
11.3 %
5.15 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 29.8653
12.49 %
3.02 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 40.3663
14.46 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 524.0325
14.94 %
14.59 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 23.3161
9.39 %
3.84 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme predominantly investing in small-cap stocks.
₹ 10.7565
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 117.8905
18.21 %
6.42 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2602.9914
6.77 %
3.16 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3248.5417
4.92 %
5.08 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 28.9102
11.48 %
4.94 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 81.9667
17.09 %
12.63 %
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