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 0.11 6.64 8/36 1,567
PDF UTI Arbitrage Fund - Regular Plan (Erstwhile UTI SPrEAD) Jun-2006 0.60 6.11 20/36 1,567
PDF UTI Banking & PSU Debt Fund - Direct Plan Jan-2014 0.19 5.17 28/82 830
PDF UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 0.28 5.08 30/82 830
PDF UTI Banking and Financial Services Fund - Direct Plan (Erstwhile UTI Banking Sector Reg) Jan-2013 1.49 6.94 20/28 687
PDF UTI Banking and Financial Services Fund - Regular Plan (Erstwhile UTI Banking Sector Reg) Apr-2004 2.54 5.71 21/28 687
PDF UTI Bond Fund - Direct Plan Jan-2013 0.92 0.90 70/102 1,181
PDF UTI Bond Fund - Regular Plan May-1998 1.63 0.16 77/102 1,181
PDF UTI Children's Career Fund-Investment Plan - Direct Plan (Erstwhile UTI CCP Advantage) Jan-2013 1.93 14.50 3/102 251
PDF UTI Children's Career Fund-Investment Plan - Regular Plan (Erstwhile UTI CCP Advantage) Feb-2004 2.79 13.50 6/102 251
PDF UTI Children's Career Fund-Savings Plan - Direct Plan (Erstwhile UTI CCP Balanced) Jan-2013 1.62 5.53 11/28 3,802
PDF UTI Children's Career Fund-Savings Plan - Regular Plan (Erstwhile UTI CCP Balanced) Jul-1993 1.83 5.33 12/28 3,802
PDF UTI Core Equity Fund - Direct Plan (Erstwhile UTI Master Growth (Renamed)) Jan-2013 1.85 8.55 79/122 948
PDF UTI Core Equity Fund - Regular Plan (Erstwhile UTI Master Growth (Renamed)) Feb-1993 2.46 7.90 85/122 948
PDF UTI Credit Risk Fund - Direct Plan (Erstwhile UTI Income Opportunities) Jan-2013 0.61 6.03 15/50 4,939
PDF UTI Credit Risk Fund - Regular Plan (Erstwhile UTI Income Opportunities) Nov-2012 1.65 4.86 36/50 4,939
PDF UTI Dividend Yield Fund - Direct Plan Jan-2013 1.49 11.63 35/122 2,626
PDF UTI Dividend Yield Fund - Regular Plan May-2005 2.14 10.92 47/122 2,626
PDF UTI Dynamic Bond Fund - Direct Plan Jan-2013 0.89 1.85 11/44 1,363
PDF UTI Dynamic Bond Fund - Regular Plan Jun-2010 1.63 1.10 17/44 1,363
PDF UTI Equity Fund - Direct Plan Jan-2013 1.61 18.24 9/181 7,833
PDF UTI Equity Fund - Regular Plan May-1992 2.06 17.70 10/181 7,833
PDF UTI Gilt Fund - Direct Plan (Erstwhile UTI Gilt Advantage Long-term) Jan-2013 0.55 -0.16 10/57 522
PDF UTI Gilt Fund - Regular Plan (Erstwhile UTI Gilt Advantage Long-term) Jan-2002 0.85 -0.42 15/57 522
PDF UTI Gold Exchange Traded Fund Unrated Mar-2007 - 6.55 11/34 454
PDF UTI Healthcare Fund - Direct Plan (Erstwhile UTI Pharma & Healthcare) Unrated Jan-2013 1.70 1.86 3/8 385
PDF UTI Healthcare Fund - Regular Plan (Erstwhile UTI Pharma & Healthcare) Unrated Jun-1999 2.65 0.83 5/8 385
PDF UTI Hybrid Equity Fund - Direct Plan (Erstwhile UTI Balanced) Jan-2013 1.46 7.60 56/102 6,280
PDF UTI Hybrid Equity Fund - Regular Plan (Erstwhile UTI Balanced) Mar-1995 2.26 6.73 68/102 6,280
PDF UTI India Lifestyle Fund - Direct Plan Unrated Jan-2013 1.99 14.71 - 284
PDF UTI India Lifestyle Fund - Regular Plan Unrated Jul-2007 2.56 14.06 - 284
PDF UTI Infrastructure Fund - Direct Plan Jan-2013 1.74 0.70 30/39 1,516
PDF UTI Infrastructure Fund - Regular Plan Apr-2004 2.18 0.22 33/39 1,516
PDF UTI Liquid Cash Fund - Regular Plan Dec-2003 0.16 6.89 49/97 28,533
PDF UTI Liquid Cash Fund Institutional - Direct Plan Jan-2013 0.09 6.94 32/97 28,533
PDF UTI Long Term Equity Fund Dec-1999 2.18 7.99 48/78 982
PDF UTI Long Term Equity Fund - Direct Plan Jan-2013 1.40 8.90 43/78 982
PDF UTI Mastershare Fund - Direct Plan Jan-2013 1.39 13.47 64/181 5,158
PDF UTI Mastershare Fund - Regular Plan Oct-1986 2.19 12.52 83/181 5,158
PDF UTI Medium Term Fund - Direct Plan Mar-2015 0.71 5.51 9/102 205
PDF UTI Medium Term Fund - Regular Plan Mar-2015 1.26 4.83 16/102 205
PDF UTI Mid Cap Fund - Direct Plan Jan-2013 1.36 8.65 39/83 4,087
PDF UTI Mid Cap Fund - Regular Plan Apr-2004 2.26 7.64 46/83 4,087
PDF UTI MNC Fund - Direct Plan Unrated Jan-2013 1.40 16.84 - 2,025
PDF UTI MNC Fund - Regular Plan Unrated Jul-1998 2.27 15.81 - 2,025
PDF UTI Money Market Fund - Regular Plan Jul-2009 0.23 6.89 50/97 3,007
PDF UTI Money Market Fund Institutional - Direct Plan Jan-2013 0.08 7.02 8/97 3,007
PDF UTI Multi Asset Fund - Direct Plan (Erstwhile UTI Wealth Builder Fund) Unrated Jan-2013 1.38 7.56 - 973
PDF UTI Multi Asset Fund - Regular Plan (Erstwhile UTI Wealth Builder Fund) Unrated Nov-2008 2.51 6.36 - 973
PDF UTI Nifty Exchange Traded Fund Unrated Aug-2015 - 14.53 33/181 7,931
PDF UTI Nifty Index Fund - Direct Plan Jan-2013 0.13 14.32 48/181 894
PDF UTI Nifty Index Fund - Regular Plan Mar-2000 0.20 14.24 51/181 894
PDF UTI Nifty Next 50 Exchange Traded Fund - Regular Plan Unrated Jul-2017 - - - 52
PDF UTI Nifty Next 50 Index Fund - Direct Plan Unrated Jun-2018 - - - -
PDF UTI Nifty Next 50 Index Fund - Regular Plan Unrated Jun-2018 - - - -
PDF UTI Overnight Fund - Direct Plan (Erstwhile UTI G-Sec Short-term) Unrated Jan-2013 0.21 4.99 3/8 23
PDF UTI Overnight Fund - Regular Plan (Erstwhile UTI G-Sec Short-term) Unrated Dec-2003 0.29 4.84 5/8 23
PDF UTI Regular Savings Fund - Direct Plan (Erstwhile UTI MIS-Advantage Plan) Jan-2013 0.93 7.33 8/70 2,605
PDF UTI Regular Savings Fund - Regular Plan (Erstwhile UTI MIS-Advantage Plan) Dec-2003 1.60 6.61 15/70 2,605
PDF UTI Retirement Benefit Pension Fund - Direct Plan Jan-2013 1.44 6.22 7/28 2,627
PDF UTI Retirement Benefit Pension Fund - Regular Plan Dec-1994 1.99 5.61 10/28 2,627
PDF UTI Sensex Exchange Traded Fund Unrated Aug-2015 - 16.05 17/181 2,627
PDF UTI Short Term Income Fund - Direct Plan Jan-2013 0.33 4.95 36/82 10,194
PDF UTI Short Term Income Fund - Regular Plan Aug-2007 0.86 4.43 55/82 10,194
PDF UTI Transportation and Logistics Fund - Direct Plan Unrated Jan-2013 1.22 8.83 - 1,648
PDF UTI Transportation and Logistics Fund - Regular Plan Unrated Apr-2004 2.39 7.53 - 1,648
PDF UTI Treasury Advantage Fund - Regular Plan Mar-2003 0.36 6.33 65/114 10,604
PDF UTI Treasury Advantage Fund Institutional - Direct Plan Jan-2013 0.22 6.49 50/114 10,604
PDF UTI Ultra Short Term Fund - Direct (Erstwhile UTI Floating Rate ST Reg) Jan-2013 0.37 6.87 26/114 6,166
PDF UTI Ultra Short Term Fund - Regular Plan (Erstwhile UTI Floating Rate ST Reg) Aug-2003 0.97 6.16 85/114 6,166
PDF UTI Unit Linked Insurance Plan Oct-1971 1.90 9.30 2/28 4,274
PDF UTI Unit Linked Insurance Plan - Direct Plan Jan-2013 1.34 9.94 1/28 4,274
PDF UTI Value Opportunities Fund - Direct Plan (Erstwhile UTI Opportunities) Jan-2013 1.38 13.20 71/181 4,644
PDF UTI Value Opportunities Fund - Regular Plan (Erstwhile UTI Opportunities) Jul-2005 2.09 12.31 88/181 4,644
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