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

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Ratio (%)
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Return (%)
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Rank
Net Assets (Cr)
PDF UTI Arbitrage Fund - Direct Plan (Erstwhile UTI SPrEAD)  |  Invest Online Jan-2013 0.34 6.66 10/17 1,305
PDF UTI Arbitrage Fund - Regular Plan (Erstwhile UTI SPrEAD)  |  Invest Online Jun-2006 0.83 6.14 6/17 1,305
PDF UTI Banking & PSU Debt Fund - Direct Plan  |  Invest Online Jan-2014 0.21 6.19 8/16 794
PDF UTI Banking & PSU Debt Fund - Regular Plan  |  Invest Online Jan-2014 0.31 6.09 5/16 794
PDF UTI Banking and Financial Services Fund - Direct Plan (Erstwhile UTI Banking Sector Reg)  |  Invest Online Jan-2013 1.52 -4.96 10/17 640
PDF UTI Banking and Financial Services Fund - Regular Plan (Erstwhile UTI Banking Sector Reg)  |  Invest Online Apr-2004 2.70 -6.00 14/17 640
PDF UTI Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.10 3.31 13/15 799
PDF UTI Bond Fund - Regular Plan  |  Invest Online May-1998 1.72 2.61 13/15 799
PDF UTI Children's Career Fund-Investment Plan - Direct Plan (Erstwhile UTI CCP Advantage)  |  Invest Online Jan-2013 2.01 -1.51 22/45 262
PDF UTI Children's Career Fund-Investment Plan - Regular Plan (Erstwhile UTI CCP Advantage)  |  Invest Online Feb-2004 2.92 -2.41 22/45 262
PDF UTI Children's Career Fund-Savings Plan - Direct Plan (Erstwhile UTI CCP Balanced)  |  Invest Online Unrated Jan-2013 1.70 0.63 7/10 3,668
PDF UTI Children's Career Fund-Savings Plan - Regular Plan (Erstwhile UTI CCP Balanced)  |  Invest Online Unrated Jul-1993 1.86 0.45 7/10 3,668
PDF UTI Core Equity Fund - Direct Plan (Erstwhile UTI Master Growth (Renamed))  |  Invest Online Jan-2013 1.93 -3.84 14/21 894
PDF UTI Core Equity Fund - Regular Plan (Erstwhile UTI Master Growth (Renamed))  |  Invest Online Feb-1993 2.47 -4.36 13/21 894
PDF UTI Corporate Bond Fund - Direct Plan  |  Invest Online Unrated Aug-2018 0.16 - - 154
PDF UTI Corporate Bond Fund - Regular Plan  |  Invest Online Unrated Aug-2018 0.51 - - 154
PDF UTI Credit Risk Fund - Direct Plan (Erstwhile UTI Income Opportunities)  |  Invest Online Jan-2013 0.62 6.10 10/18 5,052
PDF UTI Credit Risk Fund - Regular Plan (Erstwhile UTI Income Opportunities)  |  Invest Online Nov-2012 1.68 4.99 11/18 5,052
PDF UTI Dividend Yield Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.53 3.42 1/5 2,477
PDF UTI Dividend Yield Fund - Regular Plan  |  Invest Online Unrated May-2005 2.12 2.76 1/5 2,477
PDF UTI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.98 4.49 18/25 1,049
PDF UTI Dynamic Bond Fund - Regular Plan  |  Invest Online Jun-2010 1.72 3.72 16/25 1,049
PDF UTI Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.68 7.98 2/45 8,345
PDF UTI Equity Fund - Regular Plan  |  Invest Online May-1992 2.19 7.42 2/45 8,345
PDF UTI Equity Savings Fund - Direct Plan  |  Invest Online Unrated Aug-2018 0.38 - - 346
PDF UTI Equity Savings Fund - Regular Plan  |  Invest Online Unrated Aug-2018 1.78 - - 346
PDF UTI Floater Fund - Direct Plan Unrated Oct-2018 - - - 267
PDF UTI Floater Fund - Regular Plan Unrated Oct-2018 - - - 267
PDF UTI Gilt Fund - Direct Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2013 0.65 4.77 14/27 496
PDF UTI Gilt Fund - Regular Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2002 0.93 4.48 16/27 496
PDF UTI Gold Exchange Traded Fund  |  Read More Mar-2007 1.09 8.78 6/23 435
PDF UTI Healthcare Fund - Direct Plan (Erstwhile UTI Pharma & Healthcare)  |  Invest Online Unrated Jan-2013 1.69 -2.66 3/4 439
PDF UTI Healthcare Fund - Regular Plan (Erstwhile UTI Pharma & Healthcare)  |  Invest Online Unrated Jun-1999 2.82 -3.68 3/4 439
PDF UTI Hybrid Equity Fund - Direct Plan (Erstwhile UTI Balanced)  |  Invest Online Jan-2013 1.52 -2.41 29/33 6,065
PDF UTI Hybrid Equity Fund - Regular Plan (Erstwhile UTI Balanced)  |  Invest Online Mar-1995 2.33 -3.17 26/33 6,065
PDF UTI India Lifestyle Fund - Direct Plan #  |  Invest Online Jan-2013 2.11 1.87 4/9 267
PDF UTI India Lifestyle Fund - Regular Plan  |  Invest Online Jul-2007 2.68 1.27 5/9 267
PDF UTI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.84 -13.14 7/21 1,315
PDF UTI Infrastructure Fund - Regular Plan  |  Invest Online Apr-2004 2.03 -13.51 8/21 1,315
PDF UTI Liquid Cash Fund - Direct Plan  |  Invest Online Jan-2013 0.12 7.45 16/36 36,039
PDF UTI Liquid Cash Fund - Regular Plan  |  Invest Online Dec-2003 0.18 7.39 9/36 36,039
PDF UTI Long Term Equity Fund  |  Invest Online Dec-1999 2.51 -3.92 18/34 1,055
PDF UTI Long Term Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.65 -3.10 18/34 1,055
PDF UTI Mastershare Fund - Direct Plan  |  Invest Online Jan-2013 1.43 3.93 22/91 5,485
PDF UTI Mastershare Fund - Regular Plan  |  Invest Online Oct-1986 2.32 3.01 53/91 5,485
PDF UTI Medium Term Fund - Direct Plan  |  Invest Online Mar-2015 0.81 5.52 9/16 281
PDF UTI Medium Term Fund - Regular Plan  |  Invest Online Mar-2015 1.37 4.91 8/16 281
PDF UTI Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.38 -10.42 16/22 3,703
PDF UTI Mid Cap Fund - Regular Plan  |  Invest Online Apr-2004 2.35 -11.24 16/22 3,703
PDF UTI MNC Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.43 4.43 1/3 2,085
PDF UTI MNC Fund - Regular Plan  |  Invest Online Unrated Jul-1998 2.42 3.49 1/3 2,085
PDF UTI Money Market Fund - Regular Plan  |  Invest Online Jul-2009 0.26 7.65 3/13 2,522
PDF UTI Money Market Fund Institutional - Direct Plan  |  Invest Online Jan-2013 0.13 7.79 3/13 2,522
PDF UTI Multi Asset Fund - Direct Plan (Erstwhile UTI Wealth Builder Fund)  |  Invest Online Jan-2013 1.46 1.83 9/12 884
PDF UTI Multi Asset Fund - Regular Plan (Erstwhile UTI Wealth Builder Fund)  |  Invest Online Nov-2008 2.34 0.77 9/12 884
PDF UTI Nifty Exchange Traded Fund  |  Invest Online Aug-2015 0.06 6.77 27/91 9,927
PDF UTI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.12 6.56 12/91 1,056
PDF UTI Nifty Index Fund - Regular Plan  |  Invest Online Mar-2000 0.20 6.48 36/91 1,056
PDF UTI Nifty Next 50 Exchange Traded Fund - Regular Plan  |  Invest Online Unrated Jul-2017 0.21 -4.70 85/91 35
PDF UTI Nifty Next 50 Index Fund - Direct Plan Unrated Jun-2018 0.27 - - 279
PDF UTI Nifty Next 50 Index Fund - Regular Plan Unrated Jun-2018 1.06 - - 279
PDF UTI Overnight Fund - Direct Plan (Erstwhile UTI G-Sec Short-term)  |  Invest Online Unrated Jan-2013 0.07 5.62 - 1,721
PDF UTI Overnight Fund - Regular Plan (Erstwhile UTI G-Sec Short-term)  |  Invest Online Unrated Dec-2003 0.12 5.53 - 1,721
PDF UTI Regular Savings Fund - Direct Plan (Erstwhile UTI MIS-Advantage Plan)  |  Invest Online Jan-2013 1.12 4.38 14/37 2,521
PDF UTI Regular Savings Fund - Regular Plan (Erstwhile UTI MIS-Advantage Plan)  |  Invest Online Dec-2003 1.79 3.68 8/37 2,521
PDF UTI Retirement Benefit Pension Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.48 0.43 8/10 2,665
PDF UTI Retirement Benefit Pension Fund - Regular Plan  |  Invest Online Unrated Dec-1994 1.91 -0.11 8/10 2,665
PDF UTI Sensex Exchange Traded Fund  |  Invest Online Aug-2015 0.06 9.41 8/91 3,336
PDF UTI Short Term Income Fund - Direct Plan  |  Invest Online Jan-2013 0.36 5.94 21/28 8,591
PDF UTI Short Term Income Fund - Regular Plan  |  Invest Online Aug-2007 0.88 5.40 18/28 8,591
PDF UTI Transportation and Logistics Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.25 -13.81 12/13 1,489
PDF UTI Transportation and Logistics Fund - Regular Plan  |  Invest Online Unrated Apr-2004 2.46 -14.84 13/13 1,489
PDF UTI Treasury Advantage Fund - Direct Plan  |  Invest Online Jan-2013 0.27 7.15 16/26 7,088
PDF UTI Treasury Advantage Fund - Regular Plan  |  Invest Online Mar-2003 0.42 7.00 6/26 7,088
PDF UTI Ultra Short Term Fund - Direct (Erstwhile UTI Floating Rate ST Reg)  |  Invest Online Jan-2013 0.43 7.38 9/17 5,077
PDF UTI Ultra Short Term Fund - Regular Plan (Erstwhile UTI Floating Rate ST Reg)  |  Invest Online Aug-2003 0.96 6.74 10/17 5,077
PDF UTI Unit Linked Insurance Plan  |  Read More Oct-1971 1.91 3.60 7/16 4,274
PDF UTI Unit Linked Insurance Plan - Direct Plan  |  Read More Jan-2013 1.38 4.19 8/16 4,274
PDF UTI Value Opportunities Fund - Direct Plan (Erstwhile UTI Opportunities)  |  Invest Online Jan-2013 1.40 1.57 4/14 4,332
PDF UTI Value Opportunities Fund - Regular Plan (Erstwhile UTI Opportunities)  |  Invest Online Jul-2005 2.03 0.78 3/14 4,332
# Rating is provisional
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