UTI Mutual Fund - Snapshot - Value Research Online
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UTI Mutual Fund

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Ratio (%)
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Return (%)
1-Year
Rank
Net Assets (Cr)
PDF UTI Arbitrage Fund - Direct Plan (Erstwhile UTI SPrEAD)  |  Invest Online Jan-2013 0.34 6.76 9/16 1,305
PDF UTI Arbitrage Fund - Regular Plan (Erstwhile UTI SPrEAD)  |  Invest Online Jun-2006 0.83 6.24 6/16 1,305
PDF UTI Banking & PSU Debt Fund - Direct Plan  |  Invest Online Jan-2014 0.21 5.85 8/16 794
PDF UTI Banking & PSU Debt Fund - Regular Plan  |  Invest Online Jan-2014 0.31 5.75 5/16 794
PDF UTI Banking and Financial Services Fund - Direct Plan (Erstwhile UTI Banking Sector Reg)  |  Invest Online Jan-2013 1.52 -9.90 10/17 640
PDF UTI Banking and Financial Services Fund - Regular Plan (Erstwhile UTI Banking Sector Reg)  |  Invest Online Apr-2004 2.70 -10.89 14/17 640
PDF UTI Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.10 2.64 14/15 799
PDF UTI Bond Fund - Regular Plan  |  Invest Online May-1998 1.72 1.94 13/15 799
PDF UTI Children's Career Fund-Investment Plan - Direct Plan (Erstwhile UTI CCP Advantage)  |  Invest Online Jan-2013 2.01 -5.91 25/44 262
PDF UTI Children's Career Fund-Investment Plan - Regular Plan (Erstwhile UTI CCP Advantage)  |  Invest Online Feb-2004 2.92 -6.77 25/44 262
PDF UTI Children's Career Fund-Savings Plan - Direct Plan (Erstwhile UTI CCP Balanced)  |  Invest Online Unrated Jan-2013 1.70 -1.14 6/9 3,668
PDF UTI Children's Career Fund-Savings Plan - Regular Plan (Erstwhile UTI CCP Balanced)  |  Invest Online Unrated Jul-1993 1.86 -1.32 5/9 3,668
PDF UTI Core Equity Fund - Direct Plan (Erstwhile UTI Master Growth (Renamed))  |  Invest Online Jan-2013 1.93 -8.37 14/21 894
PDF UTI Core Equity Fund - Regular Plan (Erstwhile UTI Master Growth (Renamed))  |  Invest Online Feb-1993 2.47 -8.87 12/21 894
PDF UTI Corporate Bond Fund - Direct Plan  |  Invest Online Unrated Aug-2018 0.16 - - 154
PDF UTI Corporate Bond Fund - Regular Plan  |  Invest Online Unrated Aug-2018 0.51 - - 154
PDF UTI Credit Risk Fund - Direct Plan (Erstwhile UTI Income Opportunities)  |  Invest Online Jan-2013 0.62 5.82 10/18 5,052
PDF UTI Credit Risk Fund - Regular Plan (Erstwhile UTI Income Opportunities)  |  Invest Online Nov-2012 1.68 4.70 11/18 5,052
PDF UTI Dividend Yield Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.53 -0.81 1/5 2,477
PDF UTI Dividend Yield Fund - Regular Plan  |  Invest Online Unrated May-2005 2.12 -1.44 1/5 2,477
PDF UTI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.98 3.78 17/24 1,049
PDF UTI Dynamic Bond Fund - Regular Plan  |  Invest Online Jun-2010 1.72 3.02 16/24 1,049
PDF UTI Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.68 3.21 2/44 8,345
PDF UTI Equity Fund - Regular Plan  |  Invest Online May-1992 2.19 2.68 2/44 8,345
PDF UTI Equity Savings Fund - Direct Plan  |  Invest Online Unrated Aug-2018 0.38 - - 346
PDF UTI Equity Savings Fund - Regular Plan  |  Invest Online Unrated Aug-2018 1.78 - - 346
PDF UTI Floater Fund - Direct Plan Unrated Oct-2018 - - - 267
PDF UTI Floater Fund - Regular Plan Unrated Oct-2018 - - - 267
PDF UTI Gilt Fund - Direct Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2013 0.65 3.78 15/26 496
PDF UTI Gilt Fund - Regular Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2002 0.93 3.49 17/26 496
PDF UTI Gold Exchange Traded Fund  |  Read More Mar-2007 1.09 9.25 6/23 435
PDF UTI Healthcare Fund - Direct Plan (Erstwhile UTI Pharma & Healthcare)  |  Invest Online Unrated Jan-2013 1.69 -5.98 3/4 439
PDF UTI Healthcare Fund - Regular Plan (Erstwhile UTI Pharma & Healthcare)  |  Invest Online Unrated Jun-1999 2.82 -6.96 3/4 439
PDF UTI Hybrid Equity Fund - Direct Plan (Erstwhile UTI Balanced)  |  Invest Online Jan-2013 1.52 -5.92 28/31 6,065
PDF UTI Hybrid Equity Fund - Regular Plan (Erstwhile UTI Balanced)  |  Invest Online Mar-1995 2.33 -6.66 27/31 6,065
PDF UTI India Lifestyle Fund - Direct Plan #  |  Invest Online Jan-2013 2.11 -3.48 6/9 267
PDF UTI India Lifestyle Fund - Regular Plan  |  Invest Online Jul-2007 2.68 -4.04 6/9 267
PDF UTI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.84 -17.66 9/21 1,315
PDF UTI Infrastructure Fund - Regular Plan  |  Invest Online Apr-2004 2.03 -18.01 10/21 1,315
PDF UTI Liquid Cash Fund - Direct Plan  |  Invest Online Jan-2013 0.12 7.43 16/35 36,039
PDF UTI Liquid Cash Fund - Regular Plan  |  Invest Online Dec-2003 0.18 7.37 7/35 36,039
PDF UTI Long Term Equity Fund  |  Invest Online Dec-1999 2.51 -8.63 20/34 1,055
PDF UTI Long Term Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.65 -7.86 20/34 1,055
PDF UTI Mastershare Fund - Direct Plan  |  Invest Online Jan-2013 1.43 0.07 24/90 5,485
PDF UTI Mastershare Fund - Regular Plan  |  Invest Online Oct-1986 2.32 -0.82 54/90 5,485
PDF UTI Medium Term Fund - Direct Plan  |  Invest Online Mar-2015 0.81 5.16 8/15 281
PDF UTI Medium Term Fund - Regular Plan  |  Invest Online Mar-2015 1.37 4.55 7/15 281
PDF UTI Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.38 -15.98 17/22 3,703
PDF UTI Mid Cap Fund - Regular Plan  |  Invest Online Apr-2004 2.35 -16.74 17/22 3,703
PDF UTI MNC Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.43 0.32 1/3 2,085
PDF UTI MNC Fund - Regular Plan  |  Invest Online Unrated Jul-1998 2.42 -0.59 1/3 2,085
PDF UTI Money Market Fund - Regular Plan  |  Invest Online Jul-2009 0.26 7.63 3/13 2,522
PDF UTI Money Market Fund Institutional - Direct Plan  |  Invest Online Jan-2013 0.13 7.77 3/13 2,522
PDF UTI Multi Asset Fund - Direct Plan (Erstwhile UTI Wealth Builder Fund)  |  Invest Online Jan-2013 1.46 -0.46 5/6 884
PDF UTI Multi Asset Fund - Regular Plan (Erstwhile UTI Wealth Builder Fund)  |  Invest Online Nov-2008 2.34 -1.50 5/6 884
PDF UTI Nifty Exchange Traded Fund  |  Invest Online Aug-2015 0.06 3.48 27/90 9,927
PDF UTI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.12 3.29 11/90 1,056
PDF UTI Nifty Index Fund - Regular Plan  |  Invest Online Mar-2000 0.20 3.21 36/90 1,056
PDF UTI Nifty Next 50 Exchange Traded Fund - Regular Plan  |  Invest Online Unrated Jul-2017 0.21 -10.89 87/90 35
PDF UTI Nifty Next 50 Index Fund - Direct Plan Unrated Jun-2018 0.27 - - 279
PDF UTI Nifty Next 50 Index Fund - Regular Plan Unrated Jun-2018 1.06 - - 279
PDF UTI Overnight Fund - Direct Plan (Erstwhile UTI G-Sec Short-term)  |  Invest Online Unrated Jan-2013 0.07 5.53 - 1,721
PDF UTI Overnight Fund - Regular Plan (Erstwhile UTI G-Sec Short-term)  |  Invest Online Unrated Dec-2003 0.12 5.44 - 1,721
PDF UTI Regular Savings Fund - Direct Plan (Erstwhile UTI MIS-Advantage Plan)  |  Invest Online Jan-2013 1.12 2.83 12/32 2,521
PDF UTI Regular Savings Fund - Regular Plan (Erstwhile UTI MIS-Advantage Plan)  |  Invest Online Dec-2003 1.79 2.14 7/32 2,521
PDF UTI Retirement Benefit Pension Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.48 -1.68 7/9 2,665
PDF UTI Retirement Benefit Pension Fund - Regular Plan  |  Invest Online Unrated Dec-1994 1.91 -2.21 7/9 2,665
PDF UTI Sensex Exchange Traded Fund  |  Invest Online Aug-2015 0.06 6.32 5/90 3,336
PDF UTI Short Term Income Fund - Direct Plan  |  Invest Online Jan-2013 0.36 5.73 20/27 8,591
PDF UTI Short Term Income Fund - Regular Plan  |  Invest Online Aug-2007 0.88 5.19 16/27 8,591
PDF UTI Transportation and Logistics Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.25 -17.69 12/13 1,489
PDF UTI Transportation and Logistics Fund - Regular Plan  |  Invest Online Unrated Apr-2004 2.46 -18.67 13/13 1,489
PDF UTI Treasury Advantage Fund - Direct Plan  |  Invest Online Jan-2013 0.27 7.09 15/26 7,088
PDF UTI Treasury Advantage Fund - Regular Plan  |  Invest Online Mar-2003 0.42 6.93 4/26 7,088
PDF UTI Ultra Short Term Fund - Direct (Erstwhile UTI Floating Rate ST Reg)  |  Invest Online Jan-2013 0.43 7.30 8/16 5,077
PDF UTI Ultra Short Term Fund - Regular Plan (Erstwhile UTI Floating Rate ST Reg)  |  Invest Online Aug-2003 0.96 6.66 9/16 5,077
PDF UTI Unit Linked Insurance Plan  |  Read More Oct-1971 1.91 1.44 6/14 4,274
PDF UTI Unit Linked Insurance Plan - Direct Plan  |  Read More Jan-2013 1.38 2.01 7/14 4,274
PDF UTI Value Opportunities Fund - Direct Plan (Erstwhile UTI Opportunities)  |  Invest Online Jan-2013 1.40 -3.00 4/13 4,332
PDF UTI Value Opportunities Fund - Regular Plan (Erstwhile UTI Opportunities)  |  Invest Online Jul-2005 2.03 -3.75 4/13 4,332
# Rating is provisional
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