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 0.35 6.71 9/18 1,495
PDF UTI Arbitrage Fund - Regular Plan (Erstwhile UTI SPrEAD)  |  Invest Online Jun-2006 0.83 6.20 6/18 1,495
PDF UTI Banking & PSU Debt Fund - Direct Plan  |  Invest Online Jan-2014 0.20 5.19 16/16 266
PDF UTI Banking & PSU Debt Fund - Regular Plan  |  Invest Online Jan-2014 0.31 5.08 16/16 266
PDF UTI Banking and Financial Services Fund - Direct Plan (Erstwhile UTI Banking Sector Reg)  |  Invest Online Jan-2013 1.53 6.53 10/17 714
PDF UTI Banking and Financial Services Fund - Regular Plan (Erstwhile UTI Banking Sector Reg)  |  Invest Online Apr-2004 2.57 5.40 16/17 714
PDF UTI Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.96 1.95 14/14 710
PDF UTI Bond Fund - Regular Plan  |  Invest Online May-1998 1.72 1.26 14/14 710
PDF UTI Children's Career Fund-Investment Plan - Direct Plan (Erstwhile UTI CCP Advantage)  |  Invest Online Jan-2013 1.86 1.99 29/45 288
PDF UTI Children's Career Fund-Investment Plan - Regular Plan (Erstwhile UTI CCP Advantage)  |  Invest Online Feb-2004 2.79 1.00 27/45 288
PDF UTI Children's Career Fund-Savings Plan - Direct Plan (Erstwhile UTI CCP Balanced)  |  Invest Online Unrated Jan-2013 1.67 1.16 9/10 3,704
PDF UTI Children's Career Fund-Savings Plan - Regular Plan (Erstwhile UTI CCP Balanced)  |  Invest Online Unrated Jul-1993 1.85 0.98 8/10 3,704
PDF UTI Core Equity Fund - Direct Plan (Erstwhile UTI Master Growth (Renamed))  |  Invest Online Jan-2013 1.93 -1.39 17/22 927
PDF UTI Core Equity Fund - Regular Plan (Erstwhile UTI Master Growth (Renamed))  |  Invest Online Feb-1993 2.40 -1.91 17/22 927
PDF UTI Corporate Bond Fund - Direct Plan  |  Invest Online Unrated Aug-2018 0.11 - - 171
PDF UTI Corporate Bond Fund - Regular Plan  |  Invest Online Unrated Aug-2018 0.51 - - 171
PDF UTI Credit Risk Fund - Direct Plan (Erstwhile UTI Income Opportunities)  |  Invest Online Jan-2013 0.63 6.60 9/18 4,899
PDF UTI Credit Risk Fund - Regular Plan (Erstwhile UTI Income Opportunities)  |  Invest Online Nov-2012 1.68 5.49 12/18 4,899
PDF UTI Dividend Yield Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.53 5.63 1/5 2,550
PDF UTI Dividend Yield Fund - Regular Plan  |  Invest Online Unrated May-2005 2.13 4.95 1/5 2,550
PDF UTI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.01 3.27 25/26 811
PDF UTI Dynamic Bond Fund - Regular Plan  |  Invest Online Jun-2010 1.72 2.52 25/26 811
PDF UTI Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.65 7.77 11/45 9,369
PDF UTI Equity Fund - Regular Plan  |  Invest Online May-1992 2.08 7.19 10/45 9,369
PDF UTI Equity Savings Fund - Direct Plan  |  Invest Online Unrated Aug-2018 0.38 - - 347
PDF UTI Equity Savings Fund - Regular Plan  |  Invest Online Unrated Aug-2018 1.76 - - 347
PDF UTI Floater Fund - Direct Plan Unrated Oct-2018 0.20 - - 264
PDF UTI Floater Fund - Regular Plan Unrated Oct-2018 1.26 - - 264
PDF UTI Gilt Fund - Direct Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2013 0.70 7.20 16/26 465
PDF UTI Gilt Fund - Regular Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2002 0.93 6.92 14/26 465
PDF UTI Gold Exchange Traded Fund  |  Read More Mar-2007 - -0.46 5/23 441
PDF UTI Healthcare Fund - Direct Plan (Erstwhile UTI Pharma & Healthcare)  |  Invest Online Unrated Jan-2013 1.60 3.44 3/4 440
PDF UTI Healthcare Fund - Regular Plan (Erstwhile UTI Pharma & Healthcare)  |  Invest Online Unrated Jun-1999 2.54 2.36 3/4 440
PDF UTI Hybrid Equity Fund - Direct Plan (Erstwhile UTI Balanced)  |  Invest Online Jan-2013 1.51 0.90 27/32 5,949
PDF UTI Hybrid Equity Fund - Regular Plan (Erstwhile UTI Balanced)  |  Invest Online Mar-1995 2.11 0.18 26/32 5,949
PDF UTI India Lifestyle Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.11 -2.88 7/9 263
PDF UTI India Lifestyle Fund - Regular Plan  |  Invest Online Unrated Jul-2007 2.68 -3.45 8/9 263
PDF UTI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.83 -2.67 4/21 1,395
PDF UTI Infrastructure Fund - Regular Plan  |  Invest Online Apr-2004 2.24 -3.07 3/21 1,395
PDF UTI Liquid Cash Fund - Direct Plan  |  Invest Online Jan-2013 0.12 7.59 14/38 24,244
PDF UTI Liquid Cash Fund - Regular Plan  |  Invest Online Dec-2003 0.18 7.52 11/38 24,244
PDF UTI Long Term Advantage Fund - Series III - Direct Plan Mar-2016 - -5.51 35/36 360
PDF UTI Long Term Advantage Fund - Series III - Regular Plan Mar-2016 - -6.44 35/36 360
PDF UTI Long Term Equity Fund  |  Invest Online Dec-1999 2.34 1.74 20/36 1,191
PDF UTI Long Term Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.56 2.65 20/36 1,191
PDF UTI Mastershare Fund - Direct Plan  |  Invest Online Jan-2013 1.42 7.73 25/91 5,973
PDF UTI Mastershare Fund - Regular Plan  |  Invest Online Oct-1986 2.18 6.77 57/91 5,973
PDF UTI Medium Term Fund - Direct Plan  |  Invest Online Mar-2015 0.83 5.90 11/16 338
PDF UTI Medium Term Fund - Regular Plan  |  Invest Online Mar-2015 1.57 5.23 9/16 338
PDF UTI Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.39 -12.04 22/23 3,822
PDF UTI Mid Cap Fund - Regular Plan  |  Invest Online Apr-2004 2.21 -12.83 23/23 3,822
PDF UTI MNC Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.43 -0.14 2/3 2,139
PDF UTI MNC Fund - Regular Plan  |  Invest Online Unrated Jul-1998 2.28 -1.07 2/3 2,139
PDF UTI Money Market Fund - Regular Plan  |  Invest Online Jul-2009 0.26 8.24 3/14 4,171
PDF UTI Money Market Fund Institutional - Direct Plan  |  Invest Online Jan-2013 0.13 8.39 3/14 4,171
PDF UTI Multi Asset Fund - Direct Plan (Erstwhile UTI Wealth Builder Fund)  |  Invest Online Unrated Jan-2013 1.43 1.25 10/10 843
PDF UTI Multi Asset Fund - Regular Plan (Erstwhile UTI Wealth Builder Fund)  |  Invest Online Unrated Nov-2008 2.33 0.27 10/10 843
PDF UTI Nifty Exchange Traded Fund  |  Invest Online Aug-2015 - 13.05 22/91 12,757
PDF UTI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.10 12.87 8/91 1,276
PDF UTI Nifty Index Fund - Regular Plan  |  Invest Online Mar-2000 0.17 12.78 31/91 1,276
PDF UTI Nifty Next 50 Exchange Traded Fund - Regular Plan  |  Invest Online Unrated Jul-2017 - -4.88 88/91 28
PDF UTI Nifty Next 50 Index Fund - Direct Plan Unrated Jun-2018 0.27 - - 340
PDF UTI Nifty Next 50 Index Fund - Regular Plan Unrated Jun-2018 0.92 - - 340
PDF UTI Overnight Fund - Direct Plan (Erstwhile UTI G-Sec Short-term)  |  Invest Online Unrated Jan-2013 0.10 6.09 - 360
PDF UTI Overnight Fund - Regular Plan (Erstwhile UTI G-Sec Short-term)  |  Invest Online Unrated Dec-2003 0.16 6.03 - 360
PDF UTI Regular Savings Fund - Direct Plan (Erstwhile UTI MIS-Advantage Plan)  |  Invest Online Jan-2013 1.12 5.42 19/36 2,562
PDF UTI Regular Savings Fund - Regular Plan (Erstwhile UTI MIS-Advantage Plan)  |  Invest Online Dec-2003 1.79 4.71 16/36 2,562
PDF UTI Retirement Benefit Pension Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.48 1.51 8/10 2,804
PDF UTI Retirement Benefit Pension Fund - Regular Plan  |  Invest Online Unrated Dec-1994 1.99 0.95 9/10 2,804
PDF UTI S&P BSE Sensex Next 50 ETF - Regular Plan Unrated Mar-2019 - - - 11
PDF UTI Sensex Exchange Traded Fund  |  Invest Online Aug-2015 - 15.37 6/91 4,278
PDF UTI Short Term Income Fund - Direct Plan  |  Invest Online Jan-2013 0.40 6.81 24/28 4,366
PDF UTI Short Term Income Fund - Regular Plan  |  Invest Online Aug-2007 0.88 6.28 25/28 4,366
PDF UTI Transportation and Logistics Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.27 -18.42 12/13 1,433
PDF UTI Transportation and Logistics Fund - Regular Plan  |  Invest Online Unrated Apr-2004 2.33 -19.41 13/13 1,433
PDF UTI Treasury Advantage Fund - Direct Plan  |  Invest Online Jan-2013 0.26 7.71 21/26 5,057
PDF UTI Treasury Advantage Fund - Regular Plan  |  Invest Online Mar-2003 0.42 7.54 12/26 5,057
PDF UTI Ultra Short Term Fund - Direct (Erstwhile UTI Floating Rate ST Reg)  |  Invest Online Jan-2013 0.42 7.74 11/17 4,645
PDF UTI Ultra Short Term Fund - Regular Plan (Erstwhile UTI Floating Rate ST Reg)  |  Invest Online Aug-2003 0.96 7.17 11/17 4,645
PDF UTI Unit Linked Insurance Plan  |  Read More Jun-1989 1.95 3.21 11/16 4,481
PDF UTI Unit Linked Insurance Plan - Direct Plan  |  Read More Jan-2013 1.38 3.79 12/16 4,481
PDF UTI Value Opportunities Fund - Direct Plan (Erstwhile UTI Opportunities)  |  Invest Online Jan-2013 1.41 5.66 3/14 4,583
PDF UTI Value Opportunities Fund - Regular Plan (Erstwhile UTI Opportunities)  |  Invest Online Jul-2005 2.06 4.88 3/14 4,583
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