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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 - Regular Plan (Erstwhile UTI SPrEAD)  |  Invest Online Jun-2006 0.82 6.41 4/18 2,751
PDF UTI Banking & PSU Debt Fund - Regular Plan  |  Invest Online Jan-2014 0.31 -0.39 15/15 162
PDF UTI Banking and Financial Services Fund - Regular Plan (Erstwhile UTI Banking Sector Reg)  |  Invest Online Apr-2004 2.76 7.51 15/17 624
PDF UTI Bond Fund - Regular Plan  |  Invest Online May-1998 1.55 -4.49 11/11 577
PDF UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan Unrated Apr-2017 - 8.01 41/88 62
PDF UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) - Regular Plan Unrated Jun-2017 - 8.48 31/88 38
PDF UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Regular Plan Unrated Aug-2017 - 8.61 27/88 76
PDF UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan Unrated Aug-2016 - 6.07 71/88 96
PDF UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan Unrated Sep-2016 - 7.78 44/88 88
PDF UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan Unrated Oct-2016 - 6.25 69/88 123
PDF UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan Unrated Nov-2016 - 7.85 42/88 45
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan Unrated May-2016 - 5.44 73/88 142
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan Unrated May-2016 - 5.35 74/88 109
PDF UTI Capital Protection Oriented Scheme Series X-II (1134 Days) - Regular Plan Unrated Apr-2018 - 7.74 45/88 28
PDF UTI Children's Career Fund-Investment Plan - Regular Plan (Erstwhile UTI CCP Advantage)  |  Invest Online Feb-2004 2.85 3.80 36/42 294
PDF UTI Children's Career Fund-Savings Plan - Regular Plan (Erstwhile UTI CCP Balanced)  |  Invest Online Unrated Jul-1993 1.79 1.44 7/8 3,533
PDF UTI Core Equity Fund - Regular Plan (Erstwhile UTI Master Growth (Renamed))  |  Invest Online Feb-1993 2.54 0.48 19/19 854
PDF UTI Corporate Bond Fund - Regular Plan  |  Invest Online Unrated Aug-2018 0.50 12.31 4/17 442
PDF UTI Credit Risk Fund - Regular Plan (Erstwhile UTI Income Opportunities)  |  Invest Online Nov-2012 1.60 -3.79 16/18 2,702
PDF UTI Dividend Yield Fund - Regular Plan  |  Invest Online Unrated May-2005 2.19 4.60 3/4 2,400
PDF UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan Unrated Aug-2015 - -4.62 87/88 173
PDF UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan Unrated Sep-2015 - -6.24 88/88 24
PDF UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan Unrated Mar-2016 - -2.45 84/88 26
PDF UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan Unrated Jul-2016 - -2.51 85/88 64
PDF UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan Unrated Oct-2015 - 4.86 75/88 28
PDF UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan Unrated Dec-2015 - 6.33 68/88 172
PDF UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan Unrated Feb-2016 - -3.06 86/88 45
PDF UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan Unrated Dec-2016 - 6.97 60/88 50
PDF UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) - Regular Plan Unrated Jan-2017 - 7.05 58/88 54
PDF UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) - Regular Plan Unrated Feb-2017 - 7.33 54/88 58
PDF UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan Unrated Feb-2017 - 9.67 10/88 24
PDF UTI Dual Advantage Fixed Term Fund Series V-I (1103 Days) - Regular Plan Unrated Sep-2017 - 7.15 57/88 39
PDF UTI Dynamic Bond Fund - Regular Plan  |  Invest Online Jun-2010 1.55 -2.73 24/24 571
PDF UTI Equity Fund - Regular Plan  |  Invest Online May-1992 2.01 8.91 26/42 9,536
PDF UTI Equity Savings Fund - Regular Plan  |  Invest Online Unrated Aug-2018 1.51 4.21 14/16 276
PDF UTI Floater Fund - Regular Plan Unrated Oct-2018 1.26 - - 681
PDF UTI Focussed Equity Fund - Series I (2195 Days) - Regular Plan Unrated Sep-2014 - 7.13 17/35 91
PDF UTI Focussed Equity Fund Series IV (1104 Days) - Regular Plan Unrated Sep-2017 - 7.77 16/35 326
PDF UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan Unrated Dec-2017 - 6.79 18/35 577
PDF UTI Focussed Equity Fund Series VI (1150 Days) - Regular Plan Unrated Feb-2018 - 6.08 19/35 295
PDF UTI Gilt Fund - Regular Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2002 0.93 14.32 13/23 562
PDF UTI Gold Exchange Traded Fund  |  Read More Unrated Mar-2007 - 19.41 11/19 466
PDF UTI Healthcare Fund - Regular Plan (Erstwhile UTI Pharma & Healthcare)  |  Invest Online Unrated Jun-1999 2.70 -9.33 4/5 376
PDF UTI Hybrid Equity Fund - Regular Plan (Erstwhile UTI Balanced)  |  Invest Online Mar-1995 1.96 0.25 29/31 4,905
PDF UTI India Consumer Fund - Regular Plan (Erstwhile UTI India Lifestyle)  |  Invest Online Unrated Jul-2007 2.61 10.51 7/10 263
PDF UTI Infrastructure Fund - Regular Plan  |  Invest Online Apr-2004 2.32 11.51 6/19 1,257
PDF UTI Liquid Cash Fund - Regular Plan  |  Invest Online Dec-2003 0.15 7.14 8/35 30,551
PDF UTI Long Term Advantage Fund - Series III - Regular Plan Unrated Mar-2016 - 2.74 14/23 258
PDF UTI Long Term Advantage Fund - Series IV - Regular Plan Unrated Jan-2017 - 4.09 12/23 146
PDF UTI Long Term Advantage Fund - Series V - Regular Plan Unrated Mar-2017 - 2.02 15/23 140
PDF UTI Long Term Advantage Fund - Series VI - Regular Plan Unrated Jan-2018 - -4.80 17/23 338
PDF UTI Long Term Advantage Fund - Series VII - Regular Plan Unrated Mar-2018 - -2.61 16/23 222
PDF UTI Long Term Equity Fund  |  Invest Online Dec-1999 2.51 7.13 21/33 1,200
PDF UTI Master Equity Plan Unit Scheme Unrated Mar-2003 - 8.76 9/23 1,763
PDF UTI Mastershare Fund - Regular Plan  |  Invest Online Oct-1986 2.11 9.31 60/79 6,133
PDF UTI Medium Term Fund - Regular Plan  |  Invest Online Mar-2015 1.61 6.96 8/14 284
PDF UTI Mid Cap Fund - Regular Plan  |  Invest Online Apr-2004 2.28 0.93 16/21 3,627
PDF UTI MNC Fund - Regular Plan  |  Invest Online Unrated Jul-1998 2.40 4.80 3/3 2,176
PDF UTI Money Market Fund - Regular Plan  |  Invest Online Jul-2009 0.26 8.56 6/14 6,276
PDF UTI Multi Asset Fund - Regular Plan (Erstwhile UTI Wealth Builder Fund)  |  Invest Online Unrated Nov-2008 2.46 2.80 13/13 730
PDF UTI Nifty Exchange Traded Fund  |  Invest Online Unrated Aug-2015 - 12.37 24/79 14,905
PDF UTI Nifty Index Fund - Regular Plan  |  Invest Online Mar-2000 0.17 12.13 37/79 1,673
PDF UTI Nifty Next 50 Exchange Traded Fund - Regular Plan  |  Invest Online Unrated Jul-2017 - 6.47 69/79 332
PDF UTI Nifty Next 50 Index Fund - Regular Plan Unrated Jun-2018 0.83 5.37 72/79 487
PDF UTI Overnight Fund - Regular Plan (Erstwhile UTI G-Sec Short-term)  |  Invest Online Unrated Dec-2003 0.17 5.96 1/3 1,221
PDF UTI Regular Savings Fund - Regular Plan (Erstwhile UTI MIS-Advantage Plan)  |  Invest Online Dec-2003 1.79 3.18 26/30 2,346
PDF UTI Retirement Benefit Pension Fund - Regular Plan  |  Invest Online Unrated Dec-1994 2.08 -1.66 8/8 2,719
PDF UTI S&P BSE Sensex Next 50 ETF - Regular Plan Unrated Mar-2019 - - - 15
PDF UTI Sensex Exchange Traded Fund  |  Invest Online Unrated Aug-2015 - 13.71 11/79 5,059
PDF UTI Short Term Income Fund - Regular Plan  |  Invest Online Aug-2007 0.77 -3.57 24/26 2,219
PDF UTI Transportation and Logistics Fund - Regular Plan  |  Invest Online Unrated Apr-2004 2.50 -7.58 12/12 1,313
PDF UTI Treasury Advantage Fund - Regular Plan  |  Invest Online Mar-2003 0.37 -3.76 19/24 2,399
PDF UTI Ultra Short Term Fund - Regular Plan (Erstwhile UTI Floating Rate ST Reg)  |  Invest Online Aug-2003 0.96 3.71 18/21 2,695
PDF UTI Unit Linked Insurance Plan  |  Read More Oct-1971 1.90 -0.77 15/16 4,275
PDF UTI Value Opportunities Fund - Regular Plan (Erstwhile UTI Opportunities)  |  Invest Online Jul-2005 2.14 7.05 4/14 4,333
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