UTI Flexi Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 15.35% | â‚ą26,298.15 Cr |
UTI Flexi Cap Fund Regular Plan Growth | Equity | very high Risk | 15.35% | â‚ą26,298.15 Cr |
UTI Flexi Cap Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 15.35% | â‚ą26,298.15 Cr |
UTI - Liquid Discontinued - Regular Plan -Growth | Money Market | low to moderate Risk | 6.85% | â‚ą25,219.14 Cr |
UTI - Liquid Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option | Money Market | low to moderate Risk | 5.53% | â‚ą25,219.14 Cr |
UTI - Liquid Regular Plan - Growth Option | Money Market | low to moderate Risk | 7.30% | â‚ą25,219.14 Cr |
UTI - Liquid Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Option | Money Market | low to moderate Risk | 7.26% | â‚ą25,219.14 Cr |
UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option | Money Market | low to moderate Risk | 7.16% | â‚ą25,219.14 Cr |
UTI - Liquid Discontinued- Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Option | Money Market | low to moderate Risk | 6.81% | â‚ą25,219.14 Cr |
UTI - Liquid Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option | Money Market | low to moderate Risk | 7.30% | â‚ą25,219.14 Cr |
UTI - Liquid Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Option | Money Market | low to moderate Risk | 7.30% | â‚ą25,219.14 Cr |
UTI - Liquid Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl Option | Money Market | low to moderate Risk | 7.30% | â‚ą25,219.14 Cr |
UTI - Liquid Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Option | Money Market | low to moderate Risk | 7.30% | â‚ą25,219.14 Cr |
UTI - Liquid Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option | Money Market | low to moderate Risk | 7.19% | â‚ą25,219.14 Cr |
UTI - Liquid Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl Option | Money Market | low to moderate Risk | 7.30% | â‚ą25,219.14 Cr |
UTI - Liquid Regular Plan - Annual Payout Inc Dist cum Cap Wdrl Option | Money Market | low to moderate Risk | 7.30% | â‚ą25,219.14 Cr |
UTI - Liquid Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option | Money Market | low to moderate Risk | 7.30% | â‚ą25,219.14 Cr |
UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option | Money Market | low to moderate Risk | 7.19% | â‚ą25,219.14 Cr |
UTI - Liquid Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Option | Money Market | low to moderate Risk | 7.26% | â‚ą25,219.14 Cr |
UTI - Liquid Regular Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl Option | Money Market | low to moderate Risk | 7.30% | â‚ą25,219.14 Cr |
UTI - Liquid Discontinued- Regular Plan - Monthly Reinvestment Inc Dist cum CapWdrlOption | Money Market | low to moderate Risk | 6.81% | â‚ą25,219.14 Cr |
UTI - Liquid Discontinued-Regular Plan Periodic Reinvestment Inc Dist cum Cap Wdrl Option | Money Market | low to moderate Risk | 6.81% | â‚ą25,219.14 Cr |
UTI Nifty 50 Index Fund Regular Plan Growth | Equity | very high Risk | 10.81% | â‚ą20,082.94 Cr |
UTI Nifty 50 Index Fund Regular Plan Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 10.81% | â‚ą20,082.94 Cr |
UTI Nifty 50 Index Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 10.81% | â‚ą20,082.94 Cr |
UTI Money Market Fund-Discontinued - Regular Plan -Growth | Fixed Income | moderate Risk | 7.24% | â‚ą16,649.68 Cr |
UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.64% | â‚ą16,649.68 Cr |
UTI Money Market Fund - Regular Plan - Weekly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.46% | â‚ą16,649.68 Cr |
UTI Money Market Fund - Regular Plan - Growth Option | Fixed Income | moderate Risk | 7.69% | â‚ą16,649.68 Cr |
UTI Money Market Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.69% | â‚ą16,649.68 Cr |
UTI Money Market Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.64% | â‚ą16,649.68 Cr |
UTI Money Market Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.35% | â‚ą16,649.68 Cr |
UTI Money Market Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.69% | â‚ą16,649.68 Cr |
UTI Money Market Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.69% | â‚ą16,649.68 Cr |
UTI Money Market Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą16,649.68 Cr |
UTI Money Market Fund - Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.35% | â‚ą16,649.68 Cr |
UTI Money Market Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.69% | â‚ą16,649.68 Cr |
UTI Money Market Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.69% | â‚ą16,649.68 Cr |
UTI Money Market Fund- Discontinued - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.23% | â‚ą16,649.68 Cr |
UTI Money Market Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.46% | â‚ą16,649.68 Cr |
UTI Money Market Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.64% | â‚ą16,649.68 Cr |
UTI Money Market Fund- Discontinued - Regular Plan - Periodic Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.24% | â‚ą16,649.68 Cr |
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 12.22% | â‚ą12,859.77 Cr |
UTI Large cap Fund Regular Plan Growth | Equity | very high Risk | 12.29% | â‚ą12,859.77 Cr |
UTI Large cap Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 12.22% | â‚ą12,859.77 Cr |
UTI Mid Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 24.03% | â‚ą12,029.01 Cr |
UTI Mid Cap Fund Regular Plan Growth | Equity | very high Risk | 24.03% | â‚ą12,029.01 Cr |
UTI Mid Cap Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 24.03% | â‚ą12,029.01 Cr |
UTI Value fund Fund-Regular Plan Growth | Equity | very high Risk | 24.99% | â‚ą10,159.11 Cr |
UTI Value fund Fund-Regular Plan Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 24.99% | â‚ą10,159.11 Cr |
UTI Value fund Fund-Regular PlanReinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 24.99% | â‚ą10,159.11 Cr |
UTI Nifty200 Momentum 30 Index Fund Regular Growth | Equity | very high Risk | 22.64% | â‚ą8,333.77 Cr |
UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option | Alternative | low Risk | 7.74% | â‚ą6,461.66 Cr |
UTI Arbitrage Fund Regular Plan Growth | Alternative | low Risk | 7.74% | â‚ą6,461.66 Cr |
UTI Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option | Alternative | low Risk | 7.74% | â‚ą6,461.66 Cr |
UTI Aggressive Hybrid Fund Regular Plan Growth | Allocation | very high Risk | 20.96% | â‚ą6,107.34 Cr |
UTI Aggressive Hybrid Fund Regular Plan Payout Inc Dist cum Cap Wdrl | Allocation | very high Risk | 20.77% | â‚ą6,107.34 Cr |
UTI Aggressive Hybrid Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl | Allocation | very high Risk | 20.77% | â‚ą6,107.34 Cr |
UTI Overnight Fund Regular Plan Growth | Money Market | low Risk | 6.67% | â‚ą5,010.54 Cr |
UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl | Money Market | low Risk | 6.67% | â‚ą5,010.54 Cr |
UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl | Money Market | low Risk | 6.67% | â‚ą5,010.54 Cr |
UTI Nifty Next 50 Index Fund Regular Growth | Equity | very high Risk | 29.92% | â‚ą4,872.88 Cr |
UTI Corporate Bond Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.71% | â‚ą4,813.27 Cr |
UTI Corporate Bond Fund Regular Flexi Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.87% | â‚ą4,813.27 Cr |
UTI Corporate Bond Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.87% | â‚ą4,813.27 Cr |
UTI Corporate Bond Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.87% | â‚ą4,813.27 Cr |
UTI Corporate Bond Fund Regular Flexi Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.87% | â‚ą4,813.27 Cr |
UTI Corporate Bond Fund Regular Growth | Fixed Income | moderate Risk | 7.87% | â‚ą4,813.27 Cr |
UTI Corporate Bond Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.87% | â‚ą4,813.27 Cr |
UTI Corporate Bond Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.87% | â‚ą4,813.27 Cr |
UTI Corporate Bond Fund Regular Annual Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 3.65% | â‚ą4,813.27 Cr |
UTI Multi Asset Allocation Fund Regular Plan Payout Inc Dist cum Cap Wdrl | Allocation | high Risk | 21.31% | â‚ą4,682.25 Cr |
UTI Multi Asset Allocation Fund Regular Plan Growth | Allocation | high Risk | 21.36% | â‚ą4,682.25 Cr |
UTI Multi Asset Allocation Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl | Allocation | high Risk | 21.31% | â‚ą4,682.25 Cr |
UTI Small Cap Fund Regular Growth | Equity | very high Risk | 27.53% | â‚ą4,650.65 Cr |
UTI Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 27.53% | â‚ą4,650.65 Cr |
UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 26.18% | â‚ą4,203.16 Cr |
UTI Dividend Yield Fund Regular Plan Growth | Equity | very high Risk | 26.28% | â‚ą4,203.16 Cr |
UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 26.18% | â‚ą4,203.16 Cr |
UTI Large & Mid Cap Fund Regular Plan Growth | Equity | very high Risk | 29.05% | â‚ą4,048.26 Cr |
UTI Large & Mid Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option | Equity | very high Risk | 29.05% | â‚ą4,048.26 Cr |
UTI Large & Mid Cap Fund Regular Plan Reinvestment of Income Distribution cumcapitalwithdrawaloption | Equity | very high Risk | 29.05% | â‚ą4,048.26 Cr |
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 15.80% | â‚ą3,871.53 Cr |
UTI ELSS Tax Saver Fund - Regular Plan - Growth | Equity | very high Risk | 15.80% | â‚ą3,871.53 Cr |
UTI ELSS Tax Saver Fund - Regular Plan - Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 15.80% | â‚ą3,871.53 Cr |
UTI - Low Duration Fund - Discontinued - Annual Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 9.93% | â‚ą3,504.62 Cr |
UTI - Low Duration Fund - Regular Plan - Bonus Option | Fixed Income | moderate Risk | 7.64% | â‚ą3,504.62 Cr |
UTI - Low Duration Fund - Discontinued - Quarterly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.24% | â‚ą3,504.62 Cr |
UTI - Low Duration Fund - Discontinued Growth Option | Fixed Income | moderate Risk | 7.24% | â‚ą3,504.62 Cr |
UTI - Low Duration Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.64% | â‚ą3,504.62 Cr |
UTI - Low Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.27% | â‚ą3,504.62 Cr |
UTI - Low Duration Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.64% | â‚ą3,504.62 Cr |
UTI - Low Duration Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.64% | â‚ą3,504.62 Cr |
UTI - Low Duration Fund - Regular Plan - Growth Option | Fixed Income | moderate Risk | 7.64% | â‚ą3,504.62 Cr |
UTI - Low Duration Fund - Regular Plan - Weekly Payout Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 7.64% | â‚ą3,504.62 Cr |
UTI - Low Duration Fund - Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 7.63% | â‚ą3,504.62 Cr |
UTI - Low Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.64% | â‚ą3,504.62 Cr |
UTI - Low Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.64% | â‚ą3,504.62 Cr |
UTI - Low Duration Fund - Regular Plan - QuarterlyReinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.63% | â‚ą3,504.62 Cr |
UTI - Low Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.64% | â‚ą3,504.62 Cr |
UTI - Low Duration Fund - Regular Plan - WeeklyReinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.64% | â‚ą3,504.62 Cr |
UTI - Low Duration Fund - Discontinued - Periodic Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.20% | â‚ą3,504.62 Cr |
UTI - Low Duration Fund - Discontinued - Flexi Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 9.93% | â‚ą3,504.62 Cr |
UTI - Low Duration Fund - Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.27% | â‚ą3,504.62 Cr |
UTI - Low Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.64% | â‚ą3,504.62 Cr |
UTI - Low Duration Fund - Discontinued - Quarterly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.24% | â‚ą3,504.62 Cr |
UTI Transportation & Logistics Fund Regular Plan Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 22.17% | â‚ą3,471.89 Cr |
UTI Transportation & Logistics Fund Regular Plan Growth | Equity | very high Risk | 22.17% | â‚ą3,471.89 Cr |
UTI Transportation & Logistics Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 22.17% | â‚ą3,471.89 Cr |
UTI - Ultra Short Duration Fund - Regular Plan - Growth Option | Fixed Income | moderate Risk | 7.16% | â‚ą3,038.66 Cr |
UTI - Ultra Short Duration Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 7.16% | â‚ą3,038.66 Cr |
UTI - Ultra Short Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 6.85% | â‚ą3,038.66 Cr |
UTI - Ultra Short Duration Fund -Regular Plan -Flexi Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.16% | â‚ą3,038.66 Cr |
UTI - Ultra Short Duration Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.14% | â‚ą3,038.66 Cr |
UTI - Ultra Short Duration Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 7.04% | â‚ą3,038.66 Cr |
UTI - Ultra Short Duration Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą3,038.66 Cr |
UTI - Ultra Short Duration Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.16% | â‚ą3,038.66 Cr |
UTI - Ultra Short Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum CapWdrlOption | Fixed Income | moderate Risk | -15.17% | â‚ą3,038.66 Cr |
UTI - Ultra Short Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 7.14% | â‚ą3,038.66 Cr |
UTI - Ultra Short Duration Fund - Regular Plan - Fortnightly Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 6.85% | â‚ą3,038.66 Cr |
UTI - Ultra Short Duration Fund - Regular Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 7.14% | â‚ą3,038.66 Cr |
UTI - Ultra Short Duration Fund -Regular Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 7.16% | â‚ą3,038.66 Cr |
UTI - Ultra Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 7.16% | â‚ą3,038.66 Cr |
UTI - Ultra Short Duration Fund - Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.14% | â‚ą3,038.66 Cr |
UTI Balanced Advantage Fund Regular Growth | Allocation | very high Risk | 11.74% | â‚ą3,002.63 Cr |
UTI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl | Allocation | very high Risk | 11.74% | â‚ą3,002.63 Cr |
UTI MNC Fund Regular Plan Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 17.97% | â‚ą2,981.38 Cr |
UTI MNC Fund Regular Plan Growth | Equity | very high Risk | 17.97% | â‚ą2,981.38 Cr |
UTI MNC Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 17.97% | â‚ą2,981.38 Cr |
UTI Focused Fund Regular Growth | Equity | very high Risk | 14.81% | â‚ą2,682.76 Cr |
UTI Focused Fund Regular Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 14.81% | â‚ą2,682.76 Cr |
UTI - Short Duration Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.94% | â‚ą2,639.72 Cr |
UTI - Short Duration Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.94% | â‚ą2,639.72 Cr |
UTI - Short Duration Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.91% | â‚ą2,639.72 Cr |
UTI - Short Duration Fund - Discontinued Regular Option - Dividend Sub Payout Option | Fixed Income | moderate Risk | 7.58% | â‚ą2,639.72 Cr |
UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub Option | Fixed Income | moderate Risk | 7.58% | â‚ą2,639.72 Cr |
UTI - Short Duration Fund - Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.94% | â‚ą2,639.72 Cr |
UTI - Short Duration Fund - Regular Plan - Growth Option | Fixed Income | moderate Risk | 7.94% | â‚ą2,639.72 Cr |
UTI - Short Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.94% | â‚ą2,639.72 Cr |
UTI - Short Duration Fund - Discontinued Regular Option - Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.58% | â‚ą2,639.72 Cr |
UTI - Short Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.94% | â‚ą2,639.72 Cr |
UTI - Short Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.91% | â‚ą2,639.72 Cr |
UTI - Short Duration Fund - Regular Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.94% | â‚ą2,639.72 Cr |
UTI - Short Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.94% | â‚ą2,639.72 Cr |
UTI - Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.94% | â‚ą2,639.72 Cr |
UTI Infrastructure Fund Regular Plan Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 19.76% | â‚ą2,252.43 Cr |
UTI Infrastructure Fund Regular Plan Growth | Equity | very high Risk | 19.76% | â‚ą2,252.43 Cr |
UTI Infrastructure Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 19.76% | â‚ą2,252.43 Cr |
UTI Conservative Hybrid Fund Regluar Plan Months Payment Payout Inc Dist cum Cap Wdrl | Allocation | moderately high Risk | 11.85% | â‚ą1,649.42 Cr |
UTI Conservative Hybrid Fund Regluar Plan Growth | Allocation | moderately high Risk | 11.85% | â‚ą1,649.42 Cr |
UTI Conservative Hybrid Fund Regluar Plan Flexi Payout Inc Dist cum Cap Wdrl | Allocation | moderately high Risk | 11.75% | â‚ą1,649.42 Cr |
UTI Conservative Hybrid Fund Regluar Plan Monthly Payout Inc Dist cum Cap Wdrl | Allocation | moderately high Risk | 11.81% | â‚ą1,649.42 Cr |
UTI Conservative Hybrid Fund Regluar Plan Monthly Reinvestment Inc Dist cum Cap Wdrl | Allocation | moderately high Risk | 11.81% | â‚ą1,649.42 Cr |
UTI Conservative Hybrid Fund Regluar Plan Flexi Reinvestment Inc Dist cum Cap Wdrl | Allocation | moderately high Risk | 11.75% | â‚ą1,649.42 Cr |
UTI Floater Regular Growth | Fixed Income | moderate Risk | 7.03% | â‚ą1,424.76 Cr |
UTI Floater Regular Flexi Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.03% | â‚ą1,424.76 Cr |
UTI Floater Regular Annually Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.03% | â‚ą1,424.76 Cr |
UTI Floater Regular Half Yearly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.03% | â‚ą1,424.76 Cr |
UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 3.89% | â‚ą1,424.76 Cr |
UTI Floater Regular Quarterly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 3.89% | â‚ą1,424.76 Cr |
UTI Floater Regular Flexi Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.03% | â‚ą1,424.76 Cr |
UTI Floater Regular Annually Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.03% | â‚ą1,424.76 Cr |
UTI Floater Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.03% | â‚ą1,424.76 Cr |
UTI Healthcare Fund Regular Plan Growth | Equity | very high Risk | 43.10% | â‚ą1,203.23 Cr |
UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 43.10% | â‚ą1,203.23 Cr |
UTI Healthcare Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 43.10% | â‚ą1,203.23 Cr |
UTI Banking and Financial Services Fund Growth | Equity | very high Risk | 12.50% | â‚ą1,170.31 Cr |
UTI Banking and Financial Services Fund Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 12.50% | â‚ą1,170.31 Cr |
UTI Banking and Financial Services Fund Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 12.50% | â‚ą1,170.31 Cr |
UTI Children's Equity Fund Regular Plan Payout of Income Distribution cum capital withdrawal | Allocation | very high Risk | 15.35% | â‚ą1,121.68 Cr |
UTI Innovation Fund Regular Growth | Equity | very high Risk | 18.25% | â‚ą842.53 Cr |
UTI Innovation Fund Regular Payout of Income Distribution cum capital withdrawal option | Equity | very high Risk | 18.25% | â‚ą842.53 Cr |
UTI Banking & PSU Fund Regular Plan Growth | Fixed Income | moderate Risk | 7.63% | â‚ą806.13 Cr |
UTI Banking & PSU Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.63% | â‚ą806.13 Cr |
UTI Banking & PSU Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 7.63% | â‚ą806.13 Cr |
UTI Banking & PSU Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 7.63% | â‚ą806.13 Cr |
UTI Banking & PSU Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 7.48% | â‚ą806.13 Cr |
UTI Banking & PSU Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 7.48% | â‚ą806.13 Cr |
UTI Banking & PSU Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 7.63% | â‚ą806.13 Cr |
UTI Banking & PSU Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 7.63% | â‚ą806.13 Cr |
UTI Banking & PSU Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 7.61% | â‚ą806.13 Cr |
UTI Banking & PSU Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.63% | â‚ą806.13 Cr |
UTI Banking & PSU Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 7.61% | â‚ą806.13 Cr |
UTI India Consumer Fund Regular Plan Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 21.93% | â‚ą715.41 Cr |
UTI India Consumer Fund Regular Plan Growth | Equity | very high Risk | 21.93% | â‚ą715.41 Cr |
UTI India Consumer Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 21.93% | â‚ą715.41 Cr |
UTI Gilt Fund PF Plan Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 8.79% | â‚ą677.39 Cr |
UTI Gilt Fund PF Plan Growth | Fixed Income | moderate Risk | 8.79% | â‚ą677.39 Cr |
UTI Gilt Fund Regular Plan Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.25% | â‚ą677.39 Cr |
UTI Gilt Fund Regular Plan Growth | Fixed Income | moderate Risk | 8.79% | â‚ą677.39 Cr |
UTI Gilt Fund PF Prescribed Date Auto Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 8.79% | â‚ą677.39 Cr |
UTI Gilt Fund PF Plan Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 8.79% | â‚ą677.39 Cr |
UTI Gilt Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.25% | â‚ą677.39 Cr |
UTI Equity Savings Fund Regular Growth | Allocation | moderate Risk | 9.61% | â‚ą641.86 Cr |
UTI Equity Savings Fund Regular Payout Inc Dist cum Cap Wdrl | Allocation | moderate Risk | 9.61% | â‚ą641.86 Cr |
UTI Equity Savings Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Allocation | moderate Risk | 9.61% | â‚ą641.86 Cr |
UTI Equity Savings Fund Regular Monthly Payout Inc Dist cum Cap Wdrl | Allocation | moderate Risk | 9.61% | â‚ą641.86 Cr |
UTI Equity Savings Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl | Allocation | moderate Risk | 9.61% | â‚ą641.86 Cr |
UTI Equity Savings Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl | Allocation | moderate Risk | 9.61% | â‚ą641.86 Cr |
UTI Equity Savings Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl | Allocation | moderate Risk | 9.61% | â‚ą641.86 Cr |
UTI BSE Low Volatility Index Fund Regular Growth | Equity | very high Risk | 11.95% | â‚ą540.57 Cr |
UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 8.43% | â‚ą521.36 Cr |
UTI Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 8.59% | â‚ą521.36 Cr |
UTI Dynamic Bond Fund Regular Plan Growth | Fixed Income | moderate Risk | 8.59% | â‚ą521.36 Cr |
UTI Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 8.59% | â‚ą521.36 Cr |
UTI Dynamic Bond Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 8.59% | â‚ą521.36 Cr |
UTI Dynamic Bond Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 8.59% | â‚ą521.36 Cr |
UTI Dynamic Bond Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 8.59% | â‚ą521.36 Cr |
UTI Dynamic Bond Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 8.59% | â‚ą521.36 Cr |
UTI Dynamic Bond Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 8.43% | â‚ą521.36 Cr |
UTI Nifty 500 Value 50 Index Fund Regular Growth | Equity | very high Risk | 22.38% | â‚ą510.43 Cr |
UTI Nifty200 Quality 30 Index Fund Regular Growth | Equity | very high Risk | 0.00% | â‚ą366.42 Cr |
UTI CRISIL SDL Maturity April 2033 Index Fund Regular Growth | Fixed Income | moderate Risk | 10.62% | â‚ą337.37 Cr |
UTI Medium to Long Duration Fund Regular Plan Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 8.45% | â‚ą314.19 Cr |
UTI Medium to Long Duration Fund Regular Plan Growth | Fixed Income | moderate Risk | 8.45% | â‚ą314.19 Cr |
UTI Medium to Long Duration Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 8.28% | â‚ą314.19 Cr |
UTI Medium to Long Duration Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 8.45% | â‚ą314.19 Cr |
UTI Medium to Long Duration Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 8.45% | â‚ą314.19 Cr |
UTI Medium to Long Duration Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 8.28% | â‚ą314.19 Cr |
UTI Medium to Long Duration Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 8.45% | â‚ą314.19 Cr |
UTI Medium to Long Duration Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 8.45% | â‚ą314.19 Cr |
UTI Credit Risk Fund Regular Plan Growth | Fixed Income | moderately high Risk | 7.93% | â‚ą313.43 Cr |
UTI Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl | Fixed Income | moderately high Risk | 7.93% | â‚ą313.43 Cr |
UTI Credit Risk Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl | Fixed Income | moderately high Risk | 7.93% | â‚ą313.43 Cr |
UTI Credit Risk Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderately high Risk | 7.93% | â‚ą313.43 Cr |
UTI Credit Risk Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl | Fixed Income | moderately high Risk | 7.93% | â‚ą313.43 Cr |
UTI Credit Risk Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderately high Risk | 7.93% | â‚ą313.43 Cr |
UTI Credit Risk Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderately high Risk | 7.93% | â‚ą313.43 Cr |
UTI Credit Risk Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderately high Risk | 7.93% | â‚ą313.43 Cr |
UTI Credit Risk Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderately high Risk | 7.93% | â‚ą313.43 Cr |
UTI Credit Risk Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderately high Risk | 7.93% | â‚ą313.43 Cr |
UTI Credit Risk Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderately high Risk | 7.93% | â‚ą313.43 Cr |
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth | Equity | very high Risk | 19.25% | â‚ą250.59 Cr |
UTI BSE Sensex Index Fund Regular Growth | Equity | very high Risk | 10.15% | â‚ą193.74 Cr |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Regular Growth | Fixed Income | low to moderate Risk | 7.60% | â‚ą177.75 Cr |
UTI Gilt Fund with 10 year Constant Duration Regular Annually Payout Inc Dist cum Cap Wdrl | Fixed Income | very high Risk | 8.71% | â‚ą167.36 Cr |
UTI Gilt Fund with 10 year Constant Duration Regular Flexi Payout Inc Dist cum Cap Wdrl | Fixed Income | very high Risk | 8.98% | â‚ą167.36 Cr |
UTI Gilt Fund with 10 year Constant Duration Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | very high Risk | 8.98% | â‚ą167.36 Cr |
UTI Gilt Fund with 10 year Constant Duration Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | very high Risk | 8.98% | â‚ą167.36 Cr |
UTI Gilt Fund with 10 year Constant Duration Regular Annually Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | very high Risk | 8.71% | â‚ą167.36 Cr |
UTI Gilt Fund with 10 year Constant Duration Regular Flexi Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | very high Risk | 8.98% | â‚ą167.36 Cr |
UTI Gilt Fund with 10 year Constant Duration Regular Growth | Fixed Income | very high Risk | 8.98% | â‚ą167.36 Cr |
UTI Gilt Fund with 10 year Constant Duration Regular Quarterly Payout Inc Dist cum Cap Wdrl | Fixed Income | very high Risk | 8.98% | â‚ą167.36 Cr |
UTI Gilt Fund with 10 year Constant Duration Regular Half Yearly Payout Inc Dist cum Cap Wdrl | Fixed Income | very high Risk | 8.98% | â‚ą167.36 Cr |
UTI Nifty Private Bank Index Fund Regular Growth | Equity | very high Risk | 0.00% | â‚ą155.39 Cr |
UTI Gold ETF Fund of Fund Regular Growth | Commodities | very high Risk | 19.91% | â‚ą147.69 Cr |
UTI Long Duration Fund Regular Growth | Fixed Income | moderate Risk | 10.11% | â‚ą118.7 Cr |
UTI Long Duration Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 10.11% | â‚ą118.7 Cr |
UTI Long Duration Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 10.11% | â‚ą118.7 Cr |
UTI Long Duration Fund Regular Annually Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 5.58% | â‚ą118.7 Cr |
UTI Long Duration Fund Regular Flexi Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 10.11% | â‚ą118.7 Cr |
UTI Long Duration Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 10.11% | â‚ą118.7 Cr |
UTI Long Duration Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 10.11% | â‚ą118.7 Cr |
UTI Long Duration Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 5.58% | â‚ą118.7 Cr |
UTI Long Duration Fund Regular Flexi Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 10.11% | â‚ą118.7 Cr |
UTI Nifty50 Equal Weight Index Fund Regular Growth | Equity | very high Risk | 10.83% | â‚ą90.47 Cr |
UTI CRISIL SDL Maturity June 2027 Index Fund Regular Growth | Fixed Income | low to moderate Risk | 8.19% | â‚ą77.11 Cr |
UTI Silver ETF Fund of Fund Regular Growth | Commodities | very high Risk | 16.98% | â‚ą40.32 Cr |
UTI Medium Duration Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 7.62% | â‚ą40.25 Cr |
UTI Medium Duration Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 0.00% | â‚ą40.25 Cr |
UTI Medium Duration Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 7.62% | â‚ą40.25 Cr |
UTI Medium Duration Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 7.47% | â‚ą40.25 Cr |
UTI Medium Duration Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 7.61% | â‚ą40.25 Cr |
UTI Medium Duration Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 7.61% | â‚ą40.25 Cr |
UTI Medium Duration Fund - Regular Plan - Growth Option | Fixed Income | moderate Risk | 7.61% | â‚ą40.25 Cr |
UTI Medium Duration Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 0.00% | â‚ą40.25 Cr |
UTI Medium Duration Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 7.47% | â‚ą40.25 Cr |
UTI Medium Duration Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 7.61% | â‚ą40.25 Cr |
UTI Medium Duration Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Option | Fixed Income | moderate Risk | 7.61% | â‚ą40.25 Cr |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth | Fixed Income | low to moderate Risk | 8.31% | â‚ą40.12 Cr |
UTI BSE Housing Index Fund Regular Growth | Equity | very high Risk | 21.37% | â‚ą25.55 Cr |
UTI Quant Fund - Regular Plan - Growth Option | Equity | Risk | 0.00% | â‚ą0 |
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth | Equity | very high Risk | 0.00% | â‚ą0 |
UTI Nifty Midcap 150 Index Fund Regular Growth | Equity | very high Risk | 0.00% | â‚ą0 |