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 0.35 6.64 9/18 1,334
PDF UTI Arbitrage Fund - Regular Plan (Erstwhile UTI SPrEAD)  |  Invest Online Jun-2006 0.83 6.12 5/18 1,334
PDF UTI Banking & PSU Debt Fund - Direct Plan  |  Invest Online Jan-2014 0.20 5.04 15/15 522
PDF UTI Banking & PSU Debt Fund - Regular Plan  |  Invest Online Jan-2014 0.31 4.94 15/15 522
PDF UTI Banking and Financial Services Fund - Direct Plan (Erstwhile UTI Banking Sector Reg)  |  Invest Online Jan-2013 1.55 -3.58 9/16 653
PDF UTI Banking and Financial Services Fund - Regular Plan (Erstwhile UTI Banking Sector Reg)  |  Invest Online Apr-2004 2.74 -4.61 13/16 653
PDF UTI Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.96 3.53 14/14 766
PDF UTI Bond Fund - Regular Plan  |  Invest Online May-1998 1.72 2.83 14/14 766
PDF UTI Children's Career Fund-Investment Plan - Direct Plan (Erstwhile UTI CCP Advantage)  |  Invest Online Jan-2013 1.85 -3.78 26/44 263
PDF UTI Children's Career Fund-Investment Plan - Regular Plan (Erstwhile UTI CCP Advantage)  |  Invest Online Feb-2004 2.93 -4.69 26/44 263
PDF UTI Children's Career Fund-Savings Plan - Direct Plan (Erstwhile UTI CCP Balanced)  |  Invest Online Unrated Jan-2013 1.67 -0.80 6/9 3,612
PDF UTI Children's Career Fund-Savings Plan - Regular Plan (Erstwhile UTI CCP Balanced)  |  Invest Online Unrated Jul-1993 1.86 -0.98 6/9 3,612
PDF UTI Core Equity Fund - Direct Plan (Erstwhile UTI Master Growth (Renamed))  |  Invest Online Jan-2013 1.94 -7.47 14/20 878
PDF UTI Core Equity Fund - Regular Plan (Erstwhile UTI Master Growth (Renamed))  |  Invest Online Feb-1993 2.43 -7.97 14/20 878
PDF UTI Corporate Bond Fund - Direct Plan  |  Invest Online Unrated Aug-2018 0.11 - - 162
PDF UTI Corporate Bond Fund - Regular Plan  |  Invest Online Unrated Aug-2018 0.51 - - 162
PDF UTI Credit Risk Fund - Direct Plan (Erstwhile UTI Income Opportunities)  |  Invest Online Jan-2013 0.63 6.74 11/18 5,105
PDF UTI Credit Risk Fund - Regular Plan (Erstwhile UTI Income Opportunities)  |  Invest Online Nov-2012 1.70 5.62 14/18 5,105
PDF UTI Dividend Yield Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.53 -0.42 1/5 2,455
PDF UTI Dividend Yield Fund - Regular Plan  |  Invest Online Unrated May-2005 2.17 -1.06 1/5 2,455
PDF UTI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.01 4.19 23/24 898
PDF UTI Dynamic Bond Fund - Regular Plan  |  Invest Online Jun-2010 1.72 3.43 23/24 898
PDF UTI Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.67 5.58 2/44 8,526
PDF UTI Equity Fund - Regular Plan  |  Invest Online May-1992 2.33 5.02 2/44 8,526
PDF UTI Equity Savings Fund - Direct Plan  |  Invest Online Unrated Aug-2018 0.38 - - 342
PDF UTI Equity Savings Fund - Regular Plan  |  Invest Online Unrated Aug-2018 1.78 - - 342
PDF UTI Floater Fund - Direct Plan Unrated Oct-2018 0.20 - - 285
PDF UTI Floater Fund - Regular Plan Unrated Oct-2018 1.26 - - 285
PDF UTI Gilt Fund - Direct Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2013 0.70 8.08 17/26 476
PDF UTI Gilt Fund - Regular Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2002 0.93 7.79 16/26 476
PDF UTI Gold Exchange Traded Fund  |  Read More Mar-2007 - 8.49 8/23 470
PDF UTI Healthcare Fund - Direct Plan (Erstwhile UTI Pharma & Healthcare)  |  Invest Online Unrated Jan-2013 1.60 -4.07 3/4 434
PDF UTI Healthcare Fund - Regular Plan (Erstwhile UTI Pharma & Healthcare)  |  Invest Online Unrated Jun-1999 2.84 -5.08 3/4 434
PDF UTI Hybrid Equity Fund - Direct Plan (Erstwhile UTI Balanced)  |  Invest Online Jan-2013 1.51 -4.04 28/30 5,879
PDF UTI Hybrid Equity Fund - Regular Plan (Erstwhile UTI Balanced)  |  Invest Online Mar-1995 2.13 -4.74 26/30 5,879
PDF UTI India Lifestyle Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.11 -2.50 5/8 256
PDF UTI India Lifestyle Fund - Regular Plan  |  Invest Online Unrated Jul-2007 2.68 -3.08 6/8 256
PDF UTI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.83 -14.64 8/20 1,267
PDF UTI Infrastructure Fund - Regular Plan  |  Invest Online Apr-2004 2.24 -15.00 8/20 1,267
PDF UTI Liquid Cash Fund - Direct Plan  |  Invest Online Jan-2013 0.12 7.59 15/35 42,908
PDF UTI Liquid Cash Fund - Regular Plan  |  Invest Online Dec-2003 0.18 7.53 7/35 42,908
PDF UTI Long Term Equity Fund  |  Invest Online Dec-1999 2.51 -3.77 18/34 1,056
PDF UTI Long Term Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.58 -2.93 18/34 1,056
PDF UTI Mastershare Fund - Direct Plan  |  Invest Online Jan-2013 1.42 1.65 27/89 5,577
PDF UTI Mastershare Fund - Regular Plan  |  Invest Online Oct-1986 2.33 0.75 57/89 5,577
PDF UTI Medium Term Fund - Direct Plan  |  Invest Online Mar-2015 0.83 6.21 10/15 324
PDF UTI Medium Term Fund - Regular Plan  |  Invest Online Mar-2015 1.57 5.57 9/15 324
PDF UTI Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.39 -14.88 21/22 3,589
PDF UTI Mid Cap Fund - Regular Plan  |  Invest Online Apr-2004 2.32 -15.64 22/22 3,589
PDF UTI MNC Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.43 -0.53 2/3 2,112
PDF UTI MNC Fund - Regular Plan  |  Invest Online Unrated Jul-1998 2.42 -1.44 2/3 2,112
PDF UTI Money Market Fund - Regular Plan  |  Invest Online Jul-2009 0.26 8.04 3/14 2,838
PDF UTI Money Market Fund Institutional - Direct Plan  |  Invest Online Jan-2013 0.13 8.18 3/14 2,838
PDF UTI Multi Asset Fund - Direct Plan (Erstwhile UTI Wealth Builder Fund)  |  Invest Online Jan-2013 1.43 -0.17 5/5 854
PDF UTI Multi Asset Fund - Regular Plan # (Erstwhile UTI Wealth Builder Fund)  |  Invest Online Nov-2008 2.40 -1.16 5/5 854
PDF UTI Nifty Exchange Traded Fund  |  Invest Online Aug-2015 - 5.33 28/89 10,763
PDF UTI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.10 5.14 11/89 1,098
PDF UTI Nifty Index Fund - Regular Plan  |  Invest Online Mar-2000 0.17 5.06 35/89 1,098
PDF UTI Nifty Next 50 Exchange Traded Fund - Regular Plan  |  Invest Online Unrated Jul-2017 - -8.94 86/89 33
PDF UTI Nifty Next 50 Index Fund - Direct Plan Unrated Jun-2018 0.27 - - 301
PDF UTI Nifty Next 50 Index Fund - Regular Plan Unrated Jun-2018 1.07 - - 301
PDF UTI Overnight Fund - Direct Plan (Erstwhile UTI G-Sec Short-term)  |  Invest Online Unrated Jan-2013 0.10 6.18 - 647
PDF UTI Overnight Fund - Regular Plan (Erstwhile UTI G-Sec Short-term)  |  Invest Online Unrated Dec-2003 0.16 6.11 - 647
PDF UTI Regular Savings Fund - Direct Plan (Erstwhile UTI MIS-Advantage Plan)  |  Invest Online Jan-2013 1.12 5.35 11/32 2,507
PDF UTI Regular Savings Fund - Regular Plan (Erstwhile UTI MIS-Advantage Plan)  |  Invest Online Dec-2003 1.79 4.65 9/32 2,507
PDF UTI Retirement Benefit Pension Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.48 -1.04 7/9 2,677
PDF UTI Retirement Benefit Pension Fund - Regular Plan  |  Invest Online Unrated Dec-1994 2.13 -1.58 7/9 2,677
PDF UTI S&P BSE Sensex Next 50 ETF - Regular Plan Unrated Mar-2019 - - - -
PDF UTI Sensex Exchange Traded Fund  |  Invest Online Aug-2015 - 7.31 8/89 3,635
PDF UTI Short Term Income Fund - Direct Plan  |  Invest Online Jan-2013 0.40 6.79 23/26 8,555
PDF UTI Short Term Income Fund - Regular Plan  |  Invest Online Aug-2007 0.88 6.25 23/26 8,555
PDF UTI Transportation and Logistics Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.27 -21.91 12/13 1,368
PDF UTI Transportation and Logistics Fund - Regular Plan  |  Invest Online Unrated Apr-2004 2.48 -22.84 13/13 1,368
PDF UTI Treasury Advantage Fund - Direct Plan  |  Invest Online Jan-2013 0.26 7.63 21/25 7,804
PDF UTI Treasury Advantage Fund - Regular Plan  |  Invest Online Mar-2003 0.42 7.47 13/25 7,804
PDF UTI Ultra Short Term Fund - Direct (Erstwhile UTI Floating Rate ST Reg)  |  Invest Online Jan-2013 0.42 7.79 11/17 5,488
PDF UTI Ultra Short Term Fund - Regular Plan (Erstwhile UTI Floating Rate ST Reg)  |  Invest Online Aug-2003 0.96 7.19 11/17 5,488
PDF UTI Unit Linked Insurance Plan  |  Read More Oct-1971 1.88 2.59 8/14 4,308
PDF UTI Unit Linked Insurance Plan - Direct Plan  |  Read More Jan-2013 1.38 3.16 8/14 4,308
PDF UTI Value Opportunities Fund - Direct Plan (Erstwhile UTI Opportunities)  |  Invest Online Jan-2013 1.41 -1.17 3/14 4,299
PDF UTI Value Opportunities Fund - Regular Plan (Erstwhile UTI Opportunities)  |  Invest Online Jul-2005 2.07 -1.91 3/14 4,299
# Rating is provisional
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