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UTI Mutual Fund

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Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
UTI Arbitrage Fund - Direct Plan (Erstwhile UTI SPrEAD)  | 3
148,979.23 1,019.00
AAA 0.003 3,252
UTI Arbitrage Fund - Regular Plan (Erstwhile UTI SPrEAD)  | 4
148,979.23 1,019.00
AAA 0.003 3,252
UTI Banking & PSU Debt Fund - Direct Plan  | 1
-
- -
AA 3.623 147
UTI Banking & PSU Debt Fund - Regular Plan  | 1
-
- -
AA 3.623 147
UTI Banking and Financial Services Fund - Direct Plan (Erstwhile UTI Banking Sector Reg)  | 2
150,137.45 37.00
-
- 0.003 677
UTI Banking and Financial Services Fund - Regular Plan (Erstwhile UTI Banking Sector Reg)  | 2
150,137.45 37.00
-
- 0.003 677
UTI Bond Fund - Direct Plan  | 1
-
- -
AA 7.5147 509
UTI Bond Fund - Regular Plan  | 1
-
- -
AA 7.5147 509
UTI Children's Career Fund-Investment Plan - Direct Plan (Erstwhile UTI CCP Advantage)  | 3
60,205.24 -
-
Cash 0.0569 317
UTI Children's Career Fund-Investment Plan - Regular Plan (Erstwhile UTI CCP Advantage)  | 3
60,205.24 -
-
Cash 0.0569 317
UTI Children's Career Fund-Savings Plan - Direct Plan (Erstwhile UTI CCP Balanced) 0
60,792.31 -
AAA 5.5959 3,612
UTI Children's Career Fund-Savings Plan - Regular Plan (Erstwhile UTI CCP Balanced) 0
60,792.31 -
AAA 5.5959 3,612
UTI Core Equity Fund - Direct Plan (Erstwhile UTI Master Growth (Renamed))  | 2
46,032.42 54.00
-
- 0.003 867
UTI Core Equity Fund - Regular Plan (Erstwhile UTI Master Growth (Renamed))  | 2
46,032.42 54.00
-
- 0.003 867
UTI Corporate Bond Fund - Direct Plan 0
-
- -
AAA 4.0051 598
UTI Corporate Bond Fund - Regular Plan 0
-
- -
AAA 4.0051 598
UTI Credit Risk Fund - Direct Plan (Erstwhile UTI Income Opportunities)  | 2
-
- -
AA 1.1915 1,597
UTI Credit Risk Fund - Regular Plan (Erstwhile UTI Income Opportunities)  | 2
-
- -
AA 1.1915 1,597
UTI Dividend Yield Fund - Direct Plan 0
65,270.67 8.00
-
- 0.003 2,389
UTI Dividend Yield Fund - Regular Plan 0
65,270.67 8.00
-
- 0.003 2,389
UTI Dynamic Bond Fund - Direct Plan  | 1
-
- -
AA 7.7684 477
UTI Dynamic Bond Fund - Regular Plan  | 1
-
- -
AA 7.7684 477
UTI Equity Fund - Direct Plan  | 3
67,033.60 13.00
-
- 0.003 10,062
UTI Equity Fund - Regular Plan  | 3
67,033.60 13.00
-
- 0.003 10,062
UTI Equity Savings Fund - Direct Plan 0
153,327.69 273.00
AAA 0.003 252
UTI Equity Savings Fund - Regular Plan 0
153,327.69 273.00
AAA 0.003 252
UTI Floater Fund - Direct Plan 0
-
- -
AAA 1.2963 1,125
UTI Floater Fund - Regular Plan 0
-
- -
AAA 1.2963 1,125
UTI Gilt Fund - Direct Plan (Erstwhile UTI Gilt Advantage Long-term)  | 4
-
- -
GOI/Cash 9.1771 531
UTI Gilt Fund - Regular Plan (Erstwhile UTI Gilt Advantage Long-term)  | 5
-
- -
GOI/Cash 9.1771 531
UTI Gold Exchange Traded Fund 0
-
- -
-
- 0.003 458
UTI Healthcare Fund - Direct Plan (Erstwhile UTI Pharma & Healthcare) 0
26,563.31 51.00
-
- 0.003 401
UTI Healthcare Fund - Regular Plan (Erstwhile UTI Pharma & Healthcare) 0
26,563.31 51.00
-
- 0.003 401
UTI Hybrid Equity Fund - Direct Plan (Erstwhile UTI Balanced)  | 2
64,576.69 -
AAA 5.3483 4,760
UTI Hybrid Equity Fund - Regular Plan (Erstwhile UTI Balanced)  | 2
64,576.69 -
AAA 5.3483 4,760
UTI India Consumer Fund - Direct Plan (Erstwhile UTI India Lifestyle) 0
55,152.94 42.00
-
- 0.003 272
UTI India Consumer Fund - Regular Plan (Erstwhile UTI India Lifestyle) 0
55,152.94 42.00
-
- 0.003 272
UTI Infrastructure Fund - Direct Plan  | 2
45,958.98 9.00
-
- 0.003 1,281
UTI Infrastructure Fund - Regular Plan  | 3
45,958.98 9.00
-
- 0.003 1,281
UTI Liquid Cash Fund - Direct Plan  | 3
-
- -
AAA 0.0923 34,131
UTI Liquid Cash Fund - Regular Plan  | 4
-
- -
AAA 0.0923 34,131
UTI Long Term Equity Fund  | 2
65,870.57 39.00
-
- 0.003 1,283
UTI Long Term Equity Fund - Direct Plan  | 2
65,870.57 39.00
-
- 0.003 1,283
UTI Mastershare Fund - Direct Plan  | 3
157,402.21 19.00
-
- 0.003 6,339
UTI Mastershare Fund - Regular Plan  | 3
157,402.21 19.00
-
- 0.003 6,339
UTI Medium Term Fund - Direct Plan  | 3
-
- -
AAA 4.1678 248
UTI Medium Term Fund - Regular Plan  | 3
-
- -
AAA 4.1678 248
UTI Mid Cap Fund - Direct Plan  | 2
16,382.40 38.00
-
- 0.003 3,711
UTI Mid Cap Fund - Regular Plan  | 2
16,382.40 38.00
-
- 0.003 3,711
UTI MNC Fund - Direct Plan 0
41,043.88 5.00
-
- 0.003 2,204
UTI MNC Fund - Regular Plan 0
41,043.88 5.00
-
- 0.003 2,204
UTI Money Market Fund - Regular Plan  | 4
-
- -
AAA 0.3662 7,902
UTI Money Market Fund Institutional - Direct Plan  | 4
-
- -
AAA 0.3662 7,902
UTI Multi Asset Fund - Direct Plan (Erstwhile UTI Wealth Builder Fund) 0
162,959.47 305.00
AAA 0.003 724
UTI Multi Asset Fund - Regular Plan (Erstwhile UTI Wealth Builder Fund) 0
162,959.47 305.00
AAA 0.003 724
UTI Nifty Exchange Traded Fund 0
276,636.68 -
-
- 0.003 16,511
UTI Nifty Index Fund - Direct Plan  | 3
276,702.98 10.00
-
- 0.003 1,853
UTI Nifty Index Fund - Regular Plan  | 4
276,702.98 10.00
-
- 0.003 1,853
UTI Nifty Next 50 Exchange Traded Fund - Regular Plan 0
48,642.33 -
-
- 0.003 377
UTI Nifty Next 50 Index Fund - Direct Plan 0
48,642.60 -
-
- 0.003 569
UTI Nifty Next 50 Index Fund - Regular Plan 0
48,642.60 -
-
- 0.003 569
UTI Overnight Fund - Direct Plan (Erstwhile UTI G-Sec Short-term) 0
-
- -
Cash 0.0027 3,541
UTI Overnight Fund - Regular Plan (Erstwhile UTI G-Sec Short-term) 0
-
- -
Cash 0.0027 3,541
UTI Regular Savings Fund - Direct Plan (Erstwhile UTI MIS-Advantage Plan)  | 3
65,891.59 -
AAA 5.6017 2,137
UTI Regular Savings Fund - Regular Plan (Erstwhile UTI MIS-Advantage Plan)  | 3
65,891.59 -
AAA 5.6017 2,137
UTI Retirement Benefit Pension Fund - Direct Plan 0
57,686.44 -
AAA 5.4626 2,781
UTI Retirement Benefit Pension Fund - Regular Plan 0
57,686.44 -
AAA 5.4626 2,781
UTI S&P BSE Sensex Next 50 ETF - Regular Plan 0
35,824.70 -
-
- 0.003 15
UTI Sensex Exchange Traded Fund 0
331,280.74 -
-
- 0.003 6,097
UTI Short Term Income Fund - Direct Plan  | 1
-
- -
AAA 3.1375 2,129
UTI Short Term Income Fund - Regular Plan  | 2
-
- -
AAA 3.1375 2,129
UTI Transportation and Logistics Fund - Direct Plan 0
38,002.28 8.00
-
- 0.003 1,359
UTI Transportation and Logistics Fund - Regular Plan 0
38,002.28 8.00
-
- 0.003 1,359
UTI Treasury Advantage Fund - Direct Plan  | 2
-
- -
AAA 1.0178 2,314
UTI Treasury Advantage Fund - Regular Plan  | 2
-
- -
AAA 1.0178 2,314
UTI Ultra Short Term Fund - Direct (Erstwhile UTI Floating Rate ST Reg)  | 2
-
- -
AAA 0.3424 2,427
UTI Ultra Short Term Fund - Regular Plan (Erstwhile UTI Floating Rate ST Reg)  | 2
-
- -
AAA 0.3424 2,427
UTI Unit Linked Insurance Plan  | 2
65,147.21 -
AA 5.2256 4,385
UTI Unit Linked Insurance Plan - Direct Plan  | 2
65,147.21 -
AA 5.2256 4,385
UTI Value Opportunities Fund - Direct Plan (Erstwhile UTI Opportunities)  | 3
82,944.99 31.00
-
- 0.003 4,542
UTI Value Opportunities Fund - Regular Plan (Erstwhile UTI Opportunities)  | 3
82,944.99 31.00
-
- 0.003 4,542