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 Arbitrage Fund - Direct Plan (Erstwhile UTI SPrEAD) Jan-2013 0.34 6.38 12/17 1,470
PDF UTI Arbitrage Fund - Regular Plan (Erstwhile UTI SPrEAD) Jun-2006 0.83 5.85 7/17 1,470
PDF UTI Banking & PSU Debt Fund - Direct Plan Jan-2014 0.21 5.43 4/16 895
PDF UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 0.31 5.34 4/16 895
PDF UTI Banking and Financial Services Fund - Direct Plan (Erstwhile UTI Banking Sector Reg) Jan-2013 1.52 11.19 6/17 707
PDF UTI Banking and Financial Services Fund - Regular Plan (Erstwhile UTI Banking Sector Reg) Apr-2004 2.38 9.94 11/17 707
PDF UTI Bond Fund - Direct Plan Jan-2013 1.10 1.20 8/17 1,094
PDF UTI Bond Fund - Regular Plan May-1998 1.72 0.49 7/17 1,094
PDF UTI Children's Career Fund-Investment Plan - Direct Plan (Erstwhile UTI CCP Advantage) Jan-2013 2.01 15.39 8/44 267
PDF UTI Children's Career Fund-Investment Plan - Regular Plan (Erstwhile UTI CCP Advantage) Feb-2004 2.93 14.37 8/44 267
PDF UTI Children's Career Fund-Savings Plan - Direct Plan (Erstwhile UTI CCP Balanced) Unrated Jan-2013 1.71 7.06 4/9 3,833
PDF UTI Children's Career Fund-Savings Plan - Regular Plan (Erstwhile UTI CCP Balanced) Unrated Jul-1993 1.79 6.86 4/9 3,833
PDF UTI Core Equity Fund - Direct Plan (Erstwhile UTI Master Growth (Renamed)) Jan-2013 1.94 7.35 16/21 950
PDF UTI Core Equity Fund - Regular Plan (Erstwhile UTI Master Growth (Renamed)) Feb-1993 2.08 6.72 15/21 950
PDF UTI Corporate Bond Fund - Direct Plan Unrated Aug-2018 - - - -
PDF UTI Corporate Bond Fund - Regular Plan Unrated Aug-2018 - - - -
PDF UTI Credit Risk Fund - Direct Plan (Erstwhile UTI Income Opportunities) Jan-2013 0.63 6.12 11/18 5,292
PDF UTI Credit Risk Fund - Regular Plan (Erstwhile UTI Income Opportunities) Nov-2012 1.67 4.98 11/18 5,292
PDF UTI Dividend Yield Fund - Direct Plan Unrated Jan-2013 1.52 13.39 2/5 2,639
PDF UTI Dividend Yield Fund - Regular Plan Unrated May-2005 1.96 12.67 2/5 2,639
PDF UTI Dynamic Bond Fund - Direct Plan Jan-2013 1.03 2.22 10/26 1,269
PDF UTI Dynamic Bond Fund - Regular Plan Jun-2010 1.77 1.47 9/26 1,269
PDF UTI Equity Fund - Direct Plan Jan-2013 1.70 23.61 2/44 8,521
PDF UTI Equity Fund - Regular Plan May-1992 1.97 23.02 2/44 8,521
PDF UTI Equity Savings Fund - Direct Plan Unrated Aug-2018 - - - -
PDF UTI Equity Savings Fund - Regular Plan Unrated Aug-2018 - - - -
PDF UTI Gilt Fund - Direct Plan (Erstwhile UTI Gilt Advantage Long-term) Jan-2013 0.65 0.57 8/28 505
PDF UTI Gilt Fund - Regular Plan (Erstwhile UTI Gilt Advantage Long-term) Jan-2002 0.93 0.30 6/28 505
PDF UTI Gold Exchange Traded Fund Mar-2007 - -0.57 11/16 431
PDF UTI Healthcare Fund - Direct Plan (Erstwhile UTI Pharma & Healthcare) Unrated Jan-2013 1.72 13.11 3/4 428
PDF UTI Healthcare Fund - Regular Plan (Erstwhile UTI Pharma & Healthcare) Unrated Jun-1999 2.41 11.95 3/4 428
PDF UTI Hybrid Equity Fund - Direct Plan (Erstwhile UTI Balanced) Jan-2013 1.52 7.52 24/32 6,513
PDF UTI Hybrid Equity Fund - Regular Plan (Erstwhile UTI Balanced) Mar-1995 2.33 6.64 22/32 6,513
PDF UTI India Lifestyle Fund - Direct Plan Unrated Jan-2013 2.12 20.08 4/9 291
PDF UTI India Lifestyle Fund - Regular Plan Unrated Jul-2007 2.61 19.40 5/9 291
PDF UTI Infrastructure Fund - Direct Plan Jan-2013 1.85 0.89 12/21 1,472
PDF UTI Infrastructure Fund - Regular Plan Apr-2004 2.18 0.43 9/21 1,472
PDF UTI Liquid Cash Fund - Regular Plan Dec-2003 0.18 7.03 3/25 38,326
PDF UTI Liquid Cash Fund Institutional - Direct Plan Jan-2013 0.12 7.09 11/25 38,326
PDF UTI Long Term Equity Fund Dec-1999 2.56 10.45 15/34 1,034
PDF UTI Long Term Equity Fund - Direct Plan Jan-2013 1.69 11.35 15/34 1,034
PDF UTI Mastershare Fund - Direct Plan Jan-2013 1.43 16.46 15/87 5,531
PDF UTI Mastershare Fund - Regular Plan Oct-1986 2.33 15.43 46/87 5,531
PDF UTI Medium Term Fund - Direct Plan Mar-2015 0.81 5.45 5/16 227
PDF UTI Medium Term Fund - Regular Plan Mar-2015 1.37 4.81 5/16 227
PDF UTI Mid Cap Fund - Direct Plan Jan-2013 1.38 6.86 15/22 4,036
PDF UTI Mid Cap Fund - Regular Plan Apr-2004 2.35 5.87 16/22 4,036
PDF UTI MNC Fund - Direct Plan Unrated Jan-2013 1.43 19.23 1/3 2,114
PDF UTI MNC Fund - Regular Plan Unrated Jul-1998 1.79 18.17 1/3 2,114
PDF UTI Money Market Fund - Regular Plan Jul-2009 0.26 7.11 4/13 2,341
PDF UTI Money Market Fund Institutional - Direct Plan Jan-2013 0.13 7.25 6/13 2,341
PDF UTI Multi Asset Fund - Direct Plan (Erstwhile UTI Wealth Builder Fund) Jan-2013 1.44 6.89 6/12 954
PDF UTI Multi Asset Fund - Regular Plan (Erstwhile UTI Wealth Builder Fund) Nov-2008 1.94 5.71 8/12 954
PDF UTI Nifty Exchange Traded Fund Unrated Aug-2015 - 17.32 25/87 9,024
PDF UTI Nifty Index Fund - Direct Plan Jan-2013 0.12 17.04 10/87 936
PDF UTI Nifty Index Fund - Regular Plan Mar-2000 0.20 16.96 35/87 936
PDF UTI Nifty Next 50 Exchange Traded Fund - Regular Plan Unrated Jul-2017 - 9.20 69/87 52
PDF UTI Nifty Next 50 Index Fund - Direct Plan Unrated Jun-2018 - - - 228
PDF UTI Nifty Next 50 Index Fund - Regular Plan Unrated Jun-2018 - - - 228
PDF UTI Overnight Fund - Direct Plan (Erstwhile UTI G-Sec Short-term) Unrated Jan-2013 0.07 4.89 - 28
PDF UTI Overnight Fund - Regular Plan (Erstwhile UTI G-Sec Short-term) Unrated Dec-2003 0.12 4.76 - 28
PDF UTI Regular Savings Fund - Direct Plan (Erstwhile UTI MIS-Advantage Plan) Jan-2013 1.12 7.88 6/38 2,632
PDF UTI Regular Savings Fund - Regular Plan (Erstwhile UTI MIS-Advantage Plan) Dec-2003 1.79 7.16 4/38 2,632
PDF UTI Retirement Benefit Pension Fund - Direct Plan Unrated Jan-2013 1.48 6.38 6/9 2,670
PDF UTI Retirement Benefit Pension Fund - Regular Plan Unrated Dec-1994 1.55 5.79 5/9 2,670
PDF UTI Sensex Exchange Traded Fund Unrated Aug-2015 - 20.66 7/87 3,010
PDF UTI Short Term Income Fund - Direct Plan Jan-2013 0.36 5.15 16/28 9,961
PDF UTI Short Term Income Fund - Regular Plan Aug-2007 0.88 4.63 14/28 9,961
PDF UTI Transportation and Logistics Fund - Direct Plan Unrated Jan-2013 1.25 7.55 9/13 1,691
PDF UTI Transportation and Logistics Fund - Regular Plan Unrated Apr-2004 2.46 6.27 10/13 1,691
PDF UTI Treasury Advantage Fund - Regular Plan Mar-2003 0.42 6.60 7/26 10,843
PDF UTI Treasury Advantage Fund Institutional - Direct Plan Jan-2013 0.27 6.75 14/26 10,843
PDF UTI Ultra Short Term Fund - Direct (Erstwhile UTI Floating Rate ST Reg) Jan-2013 0.43 6.99 9/17 5,682
PDF UTI Ultra Short Term Fund - Regular Plan (Erstwhile UTI Floating Rate ST Reg) Aug-2003 0.96 6.29 11/17 5,682
PDF UTI Unit Linked Insurance Plan Oct-1971 1.61 10.94 3/13 4,403
PDF UTI Unit Linked Insurance Plan - Direct Plan Jan-2013 1.38 11.58 4/13 4,403
PDF UTI Value Opportunities Fund - Direct Plan (Erstwhile UTI Opportunities) Jan-2013 1.40 15.46 4/14 4,728
PDF UTI Value Opportunities Fund - Regular Plan (Erstwhile UTI Opportunities) Jul-2005 1.81 14.56 4/14 4,728
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