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 2.28 24.12 31/100 4,941
PDF UTI Balanced Fund - Direct Plan Jan-2013 1.48 25.03 27/100 4,941
PDF UTI Banking & PSU Debt Fund - Direct Plan Jan-2014 0.22 6.13 23/88 1,213
PDF UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 0.30 6.06 29/88 1,213
PDF UTI Banking Sector Fund - Direct Plan Jan-2013 1.50 39.37 9/28 705
PDF UTI Banking Sector Fund - Regular Plan Apr-2004 2.65 37.78 18/28 705
PDF UTI Bluechip Flexicap Fund Jan-2006 2.27 35.28 36/119 2,247
PDF UTI Bluechip Flexicap Fund - Direct Plan Jan-2013 1.77 35.88 30/119 2,247
PDF UTI Bond Fund May-1998 1.68 2.73 74/102 1,666
PDF UTI Bond Fund - Direct Plan Jan-2013 0.93 3.56 65/102 1,666
PDF UTI CCP Advantage Fund Feb-2004 2.83 33.53 6/100 234
PDF UTI CCP Advantage Fund - Direct Plan Jan-2013 1.97 34.60 4/100 234
PDF UTI CCP Balanced Fund Jul-1993 1.80 13.66 11/34 3,847
PDF UTI CCP Balanced Fund - Direct Plan Jan-2013 1.63 13.88 10/34 3,847
PDF UTI CRTS 81 Fund Oct-1981 2.40 10.82 26/34 726
PDF UTI CRTS 81 Fund - Direct Plan Jan-2013 1.67 11.59 22/34 726
PDF UTI Dividend Yield Fund May-2005 2.10 26.71 103/119 2,729
PDF UTI Dividend Yield Fund - Direct Plan Jan-2013 1.48 27.53 98/119 2,729
PDF UTI Dynamic Bond Fund Jun-2010 1.57 3.31 21/45 1,884
PDF UTI Dynamic Bond Fund - Direct Plan Jan-2013 0.83 4.10 12/45 1,884
PDF UTI Equity Fund May-1992 2.06 27.92 121/182 5,178
PDF UTI Equity Fund - Direct Plan Jan-2013 1.65 28.51 109/182 5,178
PDF UTI Floating Rate Short Term Fund - Direct Jan-2013 0.37 7.10 19/116 7,082
PDF UTI Floating Rate Short Term Fund - Regular Plan Aug-2003 1.10 6.41 80/116 7,082
PDF UTI Gilt Advantage Long Term Plan Jan-2002 0.85 2.42 20/73 720
PDF UTI Gilt Advantage Long Term Plan - Direct Plan Jan-2013 0.58 2.67 17/73 720
PDF UTI Gold Exchange Traded Fund Unrated Mar-2007 - 0.91 7/33 430
PDF UTI G-Sec Fund - Short Term Plan Dec-2003 0.55 4.83 10/14 25
PDF UTI G-Sec Fund - Short Term Plan - Direct Plan Jan-2013 0.40 5.01 9/14 25
PDF UTI Income Opportunities Fund Nov-2012 1.60 6.32 36/48 4,127
PDF UTI Income Opportunities Fund - Direct Plan Jan-2013 0.52 7.59 14/48 4,127
PDF UTI India Lifestyle Fund Unrated Jul-2007 2.53 27.52 - 294
PDF UTI India Lifestyle Fund - Direct Plan Unrated Jan-2013 1.99 28.22 - 294
PDF UTI Infrastructure Fund Apr-2004 2.18 32.64 36/39 1,752
PDF UTI Infrastructure Fund - Direct Plan Jan-2013 1.74 33.32 32/39 1,752
PDF UTI Liquid Cash Fund - Institutional Plan Dec-2003 0.06 6.67 50/96 17,953
PDF UTI Liquid Cash Fund Institutional - Direct Plan Jan-2013 0.03 6.71 35/96 17,953
PDF UTI Long Term Equity Fund Dec-1999 2.52 28.74 68/81 1,012
PDF UTI Long Term Equity Fund - Direct Plan Jan-2013 1.73 29.92 64/81 1,012
PDF UTI Mastershare Fund Oct-1986 2.28 27.48 126/182 5,030
PDF UTI Mastershare Fund - Direct Plan Jan-2013 1.37 28.43 113/182 5,030
PDF UTI Medium Term Fund - Direct Plan Mar-2015 0.63 7.12 5/102 182
PDF UTI Medium Term Fund - Regular Plan Mar-2015 1.23 6.34 16/102 182
PDF UTI Mid Cap Fund Apr-2004 2.27 32.85 71/91 4,441
PDF UTI Mid Cap Fund - Direct Plan Jan-2013 1.35 34.10 63/91 4,441
PDF UTI MIS Advantage Fund Dec-2003 1.60 11.35 24/86 1,181
PDF UTI MIS Advantage Fund - Direct Plan Jan-2013 0.94 12.15 20/86 1,181
PDF UTI MNC Fund Unrated Jul-1998 2.26 33.12 - 2,084
PDF UTI MNC Fund - Direct Plan Unrated Jan-2013 1.37 34.25 - 2,084
PDF UTI Money Market Mutual Fund - Institutional Plan Jul-2009 0.16 6.66 52/96 13,343
PDF UTI Money Market Mutual Fund Institutional - Direct Plan Jan-2013 0.04 6.78 8/96 13,343
PDF UTI Monthly Income Scheme Oct-2002 1.02 7.93 53/86 264
PDF UTI Monthly Income Scheme - Direct Plan Jan-2013 0.54 8.46 45/86 264
PDF UTI Multi Cap Fund - Direct Plan Aug-2014 2.14 31.41 76/119 409
PDF UTI Multi Cap Fund - Regular Plan Aug-2014 2.57 30.82 83/119 409
PDF UTI Nifty Exchange Traded Fund Unrated Aug-2015 - 30.19 58/182 5,447
PDF UTI Nifty Index Fund Mar-2000 0.20 29.56 79/182 716
PDF UTI Nifty Index Fund - Direct Plan Jan-2013 0.13 29.66 74/182 716
PDF UTI Nifty Next 50 Exchange Traded Fund - Regular Plan Unrated Jul-2017 - - - 55
PDF UTI Opportunities Fund Jul-2005 2.10 25.92 149/182 4,337
PDF UTI Opportunities Fund - Direct Plan Jan-2013 1.37 26.87 139/182 4,337
PDF UTI Pharma & Healthcare Fund Unrated Jun-1999 2.78 3.53 5/8 385
PDF UTI Pharma & Healthcare Fund - Direct Plan Unrated Jan-2013 1.76 4.50 3/8 385
PDF UTI Retirement Benefit Pension Fund Dec-1994 1.97 16.13 7/34 2,600
PDF UTI Retirement Benefit Pension Fund - Direct Plan Jan-2013 1.45 16.84 5/34 2,600
PDF UTI Sensex Exchange Traded Fund Unrated Aug-2015 - 31.04 43/182 1,763
PDF UTI Short Term Income Fund - Institutional Plan Aug-2007 0.86 5.61 51/88 10,576
PDF UTI Short Term Income Fund Institutional - Direct Plan Jan-2013 0.37 6.12 24/88 10,576
PDF UTI Smart Woman Savings Plan Apr-2001 2.54 11.42 23/34 378
PDF UTI Smart Woman Savings Plan - Direct Plan Jan-2013 1.89 12.01 18/34 378
PDF UTI SPrEAD Fund Jun-2006 0.60 6.02 22/36 1,718
PDF UTI SPrEAD Fund - Direct Plan Jan-2013 0.10 6.55 9/36 1,718
PDF UTI Top 100 Fund Feb-1993 2.39 31.96 29/182 1,000
PDF UTI Top 100 Fund - Direct Plan Jan-2013 1.85 32.73 25/182 1,000
PDF UTI Transportation and Logistics Fund Unrated Apr-2004 2.42 30.91 - 1,540
PDF UTI Transportation and Logistics Fund - Direct Plan Unrated Jan-2013 1.23 32.49 - 1,540
PDF UTI Treasury Advantage Fund - Institutional Plan Mar-2003 0.40 6.83 41/116 10,497
PDF UTI Treasury Advantage Fund Institutional - Direct Plan Jan-2013 0.26 7.00 23/116 10,497
PDF UTI Unit Linked Insurance Plan Oct-1971 1.90 15.56 8/34 4,121
PDF UTI Unit Linked Insurance Plan - Direct Plan Jan-2013 1.33 16.26 6/34 4,121
PDF UTI Wealth Builder Fund - Direct Plan Unrated Jan-2013 1.40 16.42 - 983
PDF UTI Wealth Builder Fund - Retail Plan Unrated Nov-2008 2.53 15.27 - 983
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