UTI Mutual Fund - Fees & Details - Value Research Online
Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Back to Top

UTI Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
UTI
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Fund  |  Rating Ratings Minimum Investment (Rs) Exit Load (Period) Expense
Ratio
Portfolio Manager (Tenure)
UTI Arbitrage Fund - Direct Plan (Erstwhile UTI SPrEAD)  | 3 5,000 0.25 (21) 0.34 Amit Sharma (1.1), Rajeev Gupta (1.1)  
UTI Arbitrage Fund - Regular Plan (Erstwhile UTI SPrEAD)  | 3 5,000 0.25 (21) 0.82 Amit Sharma (1.1), Rajeev Gupta (1.1)  
UTI Banking & PSU Debt Fund - Direct Plan  | 1 5,000 - 0.24 Sudhir Agrawal (5.6)
UTI Banking & PSU Debt Fund - Regular Plan  | 1 5,000 - 0.31 Sudhir Agrawal (5.6)
UTI Banking and Financial Services Fund - Direct Plan (Erstwhile UTI Banking Sector Reg)  | 2 5,000 1 (364) 1.81 Amit Kumar Premchandani (5.2)
UTI Banking and Financial Services Fund - Regular Plan (Erstwhile UTI Banking Sector Reg)  | 3 5,000 1 (364) 2.73 Amit Kumar Premchandani (5.2)
UTI Bond Fund - Direct Plan  | 2 1,000 3 (89) 0.89 Amandeep Singh Chopra (6.6)
UTI Bond Fund - Regular Plan  | 2 1,000 3 (89) 1.55 Amandeep Singh Chopra (7.5)
UTI Children's Career Fund-Investment Plan - Direct Plan (Erstwhile UTI CCP Advantage)  | 3 1,000 4 (364) 1.94 Swati Anil Kulkarni (0.3)
UTI Children's Career Fund-Investment Plan - Regular Plan (Erstwhile UTI CCP Advantage)  | 3 1,000 4 (364) 2.79 Swati Anil Kulkarni (0.3)
UTI Children's Career Fund-Savings Plan - Direct Plan (Erstwhile UTI CCP Balanced) 0 1,000 3 (729) 1.60 Amandeep Singh Chopra (6.6), Swati Anil Kulkarni (0.3)  
UTI Children's Career Fund-Savings Plan - Regular Plan (Erstwhile UTI CCP Balanced) 0 1,000 3 (729) 1.80 Amandeep Singh Chopra (13.3), Swati Anil Kulkarni (0.3)  
UTI Core Equity Fund - Direct Plan (Erstwhile UTI Master Growth (Renamed))  | 2 5,000 1 (364) 2.07 V Srivatsa (2.3)
UTI Core Equity Fund - Regular Plan (Erstwhile UTI Master Growth (Renamed))  | 2 5,000 1 (364) 2.48 V Srivatsa (2.3)
UTI Corporate Bond Fund - Direct Plan 0 5,000 - 0.26 Sudhir Agrawal (1.1), Sunil Patil (1.1)  
UTI Corporate Bond Fund - Regular Plan 0 5,000 - 0.50 Sudhir Agrawal (1.1), Sunil Patil (1.1)  
UTI Credit Risk Fund - Direct Plan (Erstwhile UTI Income Opportunities)  | 3 5,000 1 (365) 0.70 Ritesh Nambiar (5.0)
UTI Credit Risk Fund - Regular Plan (Erstwhile UTI Income Opportunities)  | 3 5,000 1 (365) 1.60 Ritesh Nambiar (5.0)
UTI Dividend Yield Fund - Direct Plan 0 5,000 1 (364) 1.61 Swati Anil Kulkarni (6.6)
UTI Dividend Yield Fund - Regular Plan 0 5,000 1 (364) 2.14 Swati Anil Kulkarni (13.7)
UTI Dynamic Bond Fund - Direct Plan  | 1 10,000 3 (89) 0.92 Amandeep Singh Chopra (6.6)
UTI Dynamic Bond Fund - Regular Plan  | 2 10,000 3 (89) 1.55 Amandeep Singh Chopra (7.5)
UTI Equity Fund - Direct Plan  | 3 5,000 1 (365) 1.48 Ajay Tyagi (3.6)
UTI Equity Fund - Regular Plan  | 3 5,000 1 (365) 2.07 Ajay Tyagi (3.6)
UTI Equity Savings Fund - Direct Plan 0 5,000 1 (365) 0.82 Sunil Patil (1.0), V Srivatsa (1.0)  
UTI Equity Savings Fund - Regular Plan 0 5,000 1 (365) 1.46 Sunil Patil (1.0), V Srivatsa (1.0)  
UTI Floater Fund - Direct Plan 0 5,000 - 0.34 Amandeep Singh Chopra (0.8), Sudhir Agrawal (0.8)  
UTI Floater Fund - Regular Plan 0 5,000 - 1.26 Amandeep Singh Chopra (0.8), Sudhir Agrawal (0.8)  
UTI Gilt Fund - Direct Plan (Erstwhile UTI Gilt Advantage Long-term)  | 4 5,000 - 0.61 Amandeep Singh Chopra (6.6)
UTI Gilt Fund - Regular Plan (Erstwhile UTI Gilt Advantage Long-term)  | 4 5,000 - 0.93 Amandeep Singh Chopra (7.5)
UTI Gold Exchange Traded Fund 0 20,000 - - Kamal Gada (1.1), Rajeev Gupta (1.1)  
UTI Healthcare Fund - Direct Plan (Erstwhile UTI Pharma & Healthcare) 0 5,000 1 (364) 1.76 V Srivatsa (2.5)
UTI Healthcare Fund - Regular Plan (Erstwhile UTI Pharma & Healthcare) 0 5,000 1 (364) 2.69 V Srivatsa (2.5)
UTI Hybrid Equity Fund - Direct Plan (Erstwhile UTI Balanced)  | 2 1,000 1 (365) 1.17 V Srivatsa (6.6), Sunil Madhukar Patil (1.5)  
UTI Hybrid Equity Fund - Regular Plan (Erstwhile UTI Balanced)  | 2 1,000 1 (365) 1.93 V Srivatsa (9.9), Sunil Madhukar Patil (1.5)  
UTI India Consumer Fund - Direct Plan (Erstwhile UTI India Lifestyle) 0 5,000 1 (364) 2.09 Lalit Gopalan Nambiar (6.6), Vishal Chopda (1.5)  
UTI India Consumer Fund - Regular Plan (Erstwhile UTI India Lifestyle) 0 5,000 1 (364) 2.63 Lalit Gopalan Nambiar (8.1), Vishal Chopda (1.5)  
UTI Infrastructure Fund - Direct Plan  | 2 5,000 1 (364) 1.90 Sanjay Ramdas Dongre (6.6)
UTI Infrastructure Fund - Regular Plan  | 3 5,000 1 (364) 2.36 Sanjay Ramdas Dongre (13.8)
UTI Liquid Cash Fund - Direct Plan  | 3 500 - 0.17 Amandeep Singh Chopra (4.1), Amit Sharma (2.1)  
UTI Liquid Cash Fund - Regular Plan  | 4 500 - 0.23 Amandeep Singh Chopra (4.1), Amit Sharma (2.1)  
UTI Long Term Equity Fund  | 2 500 - 2.47 Lalit Gopalan Nambiar (5.2), Vetri Subramaniam (2.0)  
UTI Long Term Equity Fund - Direct Plan  | 2 500 - 1.57 Lalit Gopalan Nambiar (5.2), Vetri Subramaniam (2.0)  
UTI Mastershare Fund - Direct Plan  | 3 100 1 (365) 1.41 Swati Anil Kulkarni (6.6)
UTI Mastershare Fund - Regular Plan  | 3 100 1 (365) 2.16 Swati Anil Kulkarni (12.7)
UTI Medium Term Fund - Direct Plan  | 3 5,000 1 (365) 1.14 Amandeep Singh Chopra (4.4), Ritesh Nambiar (4.1)  
UTI Medium Term Fund - Regular Plan  | 4 5,000 1 (365) 1.61 Amandeep Singh Chopra (4.4), Ritesh Nambiar (4.1)  
UTI Mid Cap Fund - Direct Plan  | 2 5,000 1 (364) 1.38 Lalit Gopalan Nambiar (3.6)
UTI Mid Cap Fund - Regular Plan  | 2 5,000 1 (364) 2.25 Lalit Gopalan Nambiar (3.6)
UTI MNC Fund - Direct Plan 0 5,000 1 (364) 1.56 Swati Anil Kulkarni (6.6)
UTI MNC Fund - Regular Plan 0 5,000 1 (364) 2.33 Swati Anil Kulkarni (14.1)
UTI Money Market Fund - Regular Plan  | 4 10,000 - 0.26 Amandeep Singh Chopra (4.1), Amit Sharma (2.1)  
UTI Money Market Fund Institutional - Direct Plan  | 4 10,000 - 0.17 Amandeep Singh Chopra (4.1), Amit Sharma (2.1)  
UTI Multi Asset Fund - Direct Plan (Erstwhile UTI Wealth Builder Fund) 0 5,000 1 (365) 1.70 Sanjay Ramdas Dongre (0.3)
UTI Multi Asset Fund - Regular Plan (Erstwhile UTI Wealth Builder Fund) 0 5,000 1 (365) 2.51 Sanjay Ramdas Dongre (0.3)
UTI Nifty Exchange Traded Fund 0 5,000 - - Kamal Gada (1.1), Sharwan Kumar Goyal (1.1)  
UTI Nifty Index Fund - Direct Plan  | 3 5,000 - 0.10 Sharwan Kumar Goyal (1.1)
UTI Nifty Index Fund - Regular Plan  | 3 5,000 - 0.17 Sharwan Kumar Goyal (1.1)
UTI Nifty Next 50 Exchange Traded Fund - Regular Plan 0 5,000 - - Kamal Gada (1.1), Sharwan Kumar Goyal (1.1)  
UTI Nifty Next 50 Index Fund - Direct Plan 0 5,000 - 0.27 Sharwan Kumar Goyal (1.1)
UTI Nifty Next 50 Index Fund - Regular Plan 0 5,000 - 1.06 Sharwan Kumar Goyal (1.1)
UTI Overnight Fund - Direct Plan (Erstwhile UTI G-Sec Short-term) 0 1,000 - 0.10 Amandeep Singh Chopra (6.6), Amit Sharma (1.3)  
UTI Overnight Fund - Regular Plan (Erstwhile UTI G-Sec Short-term) 0 1,000 - 0.17 Amandeep Singh Chopra (7.5), Amit Sharma (1.3)  
UTI Regular Savings Fund - Direct Plan (Erstwhile UTI MIS-Advantage Plan)  | 4 5,000 1 (365) 1.12 Amandeep Singh Chopra (6.6), Ajay Tyagi (4.7)  
UTI Regular Savings Fund - Regular Plan (Erstwhile UTI MIS-Advantage Plan)  | 4 5,000 1 (365) 1.79 Amandeep Singh Chopra (15.1), Ajay Tyagi (4.7)  
UTI Retirement Benefit Pension Fund - Direct Plan 0 500 - 1.30 Amandeep Singh Chopra (6.6), V Srivatsa (6.6)  
UTI Retirement Benefit Pension Fund - Regular Plan 0 500 - 1.85 Amandeep Singh Chopra (12.7), V Srivatsa (9.9)  
UTI S&P BSE Sensex Next 50 ETF - Regular Plan 0 5,000 - - Sharwan Kumar Goyal (0.5)
UTI Sensex Exchange Traded Fund 0 5,000 - - Kamal Gada (1.1), Sharwan Kumar Goyal (1.1)  
UTI Short Term Income Fund - Direct Plan  | 2 10,000 3 (79) 0.38 Sudhir Agrawal (6.6)
UTI Short Term Income Fund - Regular Plan  | 3 10,000 3 (79) 0.77 Sudhir Agrawal (7.1)
UTI Transportation and Logistics Fund - Direct Plan 0 5,000 1 (364) 1.48 Sachin Trivedi (2.9)
UTI Transportation and Logistics Fund - Regular Plan 0 5,000 1 (364) 2.52 Sachin Trivedi (2.9)
UTI Treasury Advantage Fund - Direct Plan  | 3 10,000 3 (79) 0.25 Sudhir Agrawal (6.6)
UTI Treasury Advantage Fund - Regular Plan  | 2 10,000 3 (79) 0.37 Sudhir Agrawal (7.1)
UTI Ultra Short Term Fund - Direct (Erstwhile UTI Floating Rate ST Reg)  | 3 5,000 3 (89) 0.38 Sudhir Agrawal (6.6), Ritesh Nambiar (4.1)  
UTI Ultra Short Term Fund - Regular Plan (Erstwhile UTI Floating Rate ST Reg)  | 3 5,000 3 (89) 0.96 Sudhir Agrawal (7.1), Ritesh Nambiar (4.1)  
UTI Unit Linked Insurance Plan  | 3 15,000 - 1.81 Amandeep Singh Chopra (12.7), Ajay Tyagi (4.7)  
UTI Unit Linked Insurance Plan - Direct Plan  | 2 15,000 - 1.17 Amandeep Singh Chopra (6.6), Ajay Tyagi (4.7)  
UTI Value Opportunities Fund - Direct Plan (Erstwhile UTI Opportunities)  | 2 5,000 1 (365) 1.46 Vetri Subramaniam (2.5), Amit Kumar Premchandani (1.5)  
UTI Value Opportunities Fund - Regular Plan (Erstwhile UTI Opportunities)  | 2 5,000 1 (365) 2.06 Vetri Subramaniam (2.5), Amit Kumar Premchandani (1.5)