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

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF UTI Balanced Fund Mar-1995 2.31 10.93 53/106 5,661
PDF UTI Balanced Fund - Direct Plan Jan-2013 1.46 11.78 42/106 5,661
PDF UTI Banking & PSU Debt Fund - Direct Plan Jan-2014 0.15 6.45 20/90 918
PDF UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 0.23 6.37 26/90 918
PDF UTI Banking Sector Fund - Direct Plan Jan-2013 1.50 15.87 11/28 634
PDF UTI Banking Sector Fund - Regular Plan Apr-2004 2.71 14.55 15/28 634
PDF UTI Bluechip Flexicap Fund Jan-2006 2.38 23.32 9/121 2,278
PDF UTI Bluechip Flexicap Fund - Direct Plan Jan-2013 1.77 23.93 8/121 2,278
PDF UTI Bond Fund May-1998 1.50 3.68 70/102 1,238
PDF UTI Bond Fund - Direct Plan Jan-2013 0.69 4.49 61/102 1,238
PDF UTI CCP Advantage Fund Feb-2004 2.87 16.38 12/106 230
PDF UTI CCP Advantage Fund - Direct Plan Jan-2013 1.94 17.36 7/106 230
PDF UTI CCP Balanced Fund Jul-1993 1.82 8.83 10/32 3,750
PDF UTI CCP Balanced Fund - Direct Plan Jan-2013 1.62 9.03 8/32 3,750
PDF UTI CRTS 81 Fund Oct-1981 2.40 7.88 17/32 769
PDF UTI CRTS 81 Fund - Direct Plan Jan-2013 1.57 8.66 11/32 769
PDF UTI Dividend Yield Fund May-2005 2.16 13.63 80/121 2,547
PDF UTI Dividend Yield Fund - Direct Plan Jan-2013 1.50 14.35 74/121 2,547
PDF UTI Dynamic Bond Fund Jun-2010 1.51 4.26 19/48 1,435
PDF UTI Dynamic Bond Fund - Direct Plan Jan-2013 0.75 5.05 11/48 1,435
PDF UTI Equity Fund May-1992 2.11 19.59 13/183 4,905
PDF UTI Equity Fund - Direct Plan Jan-2013 1.65 20.13 12/183 4,905
PDF UTI Floating Rate Short Term Fund - Direct Jan-2013 0.37 7.16 24/118 4,935
PDF UTI Floating Rate Short Term Fund - Regular Plan Aug-2003 1.10 6.43 90/118 4,935
PDF UTI Gilt Advantage Long Term Plan Jan-2002 0.85 3.02 21/71 564
PDF UTI Gilt Advantage Long Term Plan - Direct Plan Jan-2013 0.55 3.28 18/71 564
PDF UTI Gold Exchange Traded Fund Unrated Mar-2007 - 4.66 19/34 432
PDF UTI G-Sec Fund - Short Term Plan Dec-2003 0.55 5.44 8/14 29
PDF UTI G-Sec Fund - Short Term Plan - Direct Plan Jan-2013 0.38 5.61 6/14 29
PDF UTI Income Opportunities Fund Nov-2012 1.65 6.22 39/50 4,334
PDF UTI Income Opportunities Fund - Direct Plan Jan-2013 0.61 7.42 15/50 4,334
PDF UTI India Lifestyle Fund Unrated Jul-2007 2.57 18.01 - 273
PDF UTI India Lifestyle Fund - Direct Plan Unrated Jan-2013 1.99 18.67 - 273
PDF UTI Infrastructure Fund Apr-2004 2.18 7.65 35/39 1,548
PDF UTI Infrastructure Fund - Direct Plan Jan-2013 1.74 8.20 34/39 1,548
PDF UTI Liquid Cash Fund - Institutional Plan Dec-2003 0.10 6.81 46/97 12,419
PDF UTI Liquid Cash Fund Institutional - Direct Plan Jan-2013 0.06 6.86 28/97 12,419
PDF UTI Long Term Equity Fund Dec-1999 2.39 12.56 59/82 921
PDF UTI Long Term Equity Fund - Direct Plan Jan-2013 1.55 13.53 50/82 921
PDF UTI Mastershare Fund Oct-1986 2.32 15.60 92/183 4,844
PDF UTI Mastershare Fund - Direct Plan Jan-2013 1.39 16.51 68/183 4,844
PDF UTI Medium Term Fund - Direct Plan Mar-2015 0.68 7.34 5/102 211
PDF UTI Medium Term Fund - Regular Plan Mar-2015 1.21 6.62 17/102 211
PDF UTI Mid Cap Fund Apr-2004 2.33 17.30 32/93 3,982
PDF UTI Mid Cap Fund - Direct Plan Jan-2013 1.37 18.39 26/93 3,982
PDF UTI MIS Advantage Fund Dec-2003 1.60 8.60 19/86 1,183
PDF UTI MIS Advantage Fund - Direct Plan Jan-2013 0.93 9.32 12/86 1,183
PDF UTI MNC Fund Unrated Jul-1998 2.39 21.58 - 1,918
PDF UTI MNC Fund - Direct Plan Unrated Jan-2013 1.41 22.64 - 1,918
PDF UTI Money Market Mutual Fund - Institutional Plan Jul-2009 0.23 6.78 56/97 10,635
PDF UTI Money Market Mutual Fund Institutional - Direct Plan Jan-2013 0.06 6.91 11/97 10,635
PDF UTI Monthly Income Scheme Oct-2002 1.01 5.89 60/86 251
PDF UTI Monthly Income Scheme - Direct Plan Jan-2013 0.53 6.41 50/86 251
PDF UTI Multi Cap Fund - Direct Plan Aug-2014 2.13 16.54 47/121 381
PDF UTI Multi Cap Fund - Regular Plan Aug-2014 2.65 16.01 54/121 381
PDF UTI Nifty Exchange Traded Fund Unrated Aug-2015 - 17.18 40/183 7,002
PDF UTI Nifty Index Fund Mar-2000 0.20 16.88 56/183 771
PDF UTI Nifty Index Fund - Direct Plan Jan-2013 0.13 16.97 54/183 771
PDF UTI Nifty Next 50 Exchange Traded Fund - Regular Plan Unrated Jul-2017 - - - 50
PDF UTI Opportunities Fund Jul-2005 2.17 15.11 104/183 4,065
PDF UTI Opportunities Fund - Direct Plan Jan-2013 1.38 16.01 84/183 4,065
PDF UTI Pharma & Healthcare Fund Unrated Jun-1999 2.82 -4.50 4/8 387
PDF UTI Pharma & Healthcare Fund - Direct Plan Unrated Jan-2013 1.70 -3.55 3/8 387
PDF UTI Retirement Benefit Pension Fund Dec-1994 2.09 9.67 6/32 2,594
PDF UTI Retirement Benefit Pension Fund - Direct Plan Jan-2013 1.45 10.31 4/32 2,594
PDF UTI Sensex Exchange Traded Fund Unrated Aug-2015 - 18.40 20/183 2,231
PDF UTI Short Term Income Fund - Institutional Plan Aug-2007 0.83 5.69 63/90 10,478
PDF UTI Short Term Income Fund Institutional - Direct Plan Jan-2013 0.30 6.21 37/90 10,478
PDF UTI Smart Woman Savings Plan Apr-2001 2.57 7.60 18/32 380
PDF UTI Smart Woman Savings Plan - Direct Plan Jan-2013 1.77 8.25 14/32 380
PDF UTI SPrEAD Fund Jun-2006 0.60 6.11 25/36 1,664
PDF UTI SPrEAD Fund - Direct Plan Jan-2013 0.11 6.63 11/36 1,664
PDF UTI Top 100 Fund Feb-1993 2.54 14.51 112/183 912
PDF UTI Top 100 Fund - Direct Plan Jan-2013 1.86 15.20 102/183 912
PDF UTI Transportation and Logistics Fund Unrated Apr-2004 2.46 18.98 - 1,525
PDF UTI Transportation and Logistics Fund - Direct Plan Unrated Jan-2013 1.24 20.40 - 1,525
PDF UTI Treasury Advantage Fund - Institutional Plan Mar-2003 0.33 6.77 69/118 9,845
PDF UTI Treasury Advantage Fund Institutional - Direct Plan Jan-2013 0.20 6.93 50/118 9,845
PDF UTI Unit Linked Insurance Plan Oct-1971 2.08 11.28 2/32 4,162
PDF UTI Unit Linked Insurance Plan - Direct Plan Jan-2013 1.39 11.93 1/32 4,162
PDF UTI Wealth Builder Fund - Direct Plan Unrated Jan-2013 1.38 9.40 - 996
PDF UTI Wealth Builder Fund - Retail Plan Unrated Nov-2008 2.56 8.23 - 996
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