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UTI Mutual Fund

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Fixed Maturity Plan (FMPs)
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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
155,775.70 1,069.00
AAA 0.54 1,990
UTI Arbitrage Fund - Regular Plan (Erstwhile UTI SPrEAD)  | 3
155,775.70 1,069.00
AAA 0.54 1,990
UTI Banking & PSU Debt Fund - Direct Plan  | 1
-
- -
AA 4.4182 171
UTI Banking & PSU Debt Fund - Regular Plan  | 1
-
- -
AA 4.4182 171
UTI Banking and Financial Services Fund - Direct Plan (Erstwhile UTI Banking Sector Reg)  | 2
119,471.34 42.00
-
- - 620
UTI Banking and Financial Services Fund - Regular Plan (Erstwhile UTI Banking Sector Reg)  | 3
119,471.34 42.00
-
- - 620
UTI Bond Fund - Direct Plan  | 2
-
- -
AA 8.0092 607
UTI Bond Fund - Regular Plan  | 2
-
- -
AA 8.0092 607
UTI Children's Career Fund-Investment Plan - Direct Plan (Erstwhile UTI CCP Advantage)  | 3
97,922.89 -
-
Cash 0.0486 276
UTI Children's Career Fund-Investment Plan - Regular Plan (Erstwhile UTI CCP Advantage)  | 3
97,922.89 -
-
Cash 0.0486 276
UTI Children's Career Fund-Savings Plan - Direct Plan (Erstwhile UTI CCP Balanced) 0
58,427.64 -
AAA 5.0372 3,521
UTI Children's Career Fund-Savings Plan - Regular Plan (Erstwhile UTI CCP Balanced) 0
58,427.64 -
AAA 5.0372 3,521
UTI Core Equity Fund - Direct Plan (Erstwhile UTI Master Growth (Renamed))  | 2
44,400.95 51.00
-
- - 850
UTI Core Equity Fund - Regular Plan (Erstwhile UTI Master Growth (Renamed))  | 2
44,400.95 51.00
-
- - 850
UTI Corporate Bond Fund - Direct Plan 0
-
- -
AAA 5.8372 251
UTI Corporate Bond Fund - Regular Plan 0
-
- -
AAA 5.8372 251
UTI Credit Risk Fund - Direct Plan (Erstwhile UTI Income Opportunities)  | 3
-
- -
AA 1.9231 3,800
UTI Credit Risk Fund - Regular Plan (Erstwhile UTI Income Opportunities)  | 3
-
- -
AA 1.9231 3,800
UTI Dividend Yield Fund - Direct Plan 0
66,688.08 5.00
-
- - 2,318
UTI Dividend Yield Fund - Regular Plan 0
66,688.08 5.00
-
- - 2,318
UTI Dynamic Bond Fund - Direct Plan  | 1
-
- -
AAA 9.5092 633
UTI Dynamic Bond Fund - Regular Plan  | 2
-
- -
AAA 9.5092 633
UTI Equity Fund - Direct Plan  | 3
63,946.02 13.00
-
- - 9,026
UTI Equity Fund - Regular Plan  | 3
63,946.02 13.00
-
- - 9,026
UTI Equity Savings Fund - Direct Plan 0
120,119.17 273.00
AAA 2.13 333
UTI Equity Savings Fund - Regular Plan 0
120,119.17 273.00
AAA 2.13 333
UTI Floater Fund - Direct Plan 0
-
- -
AAA 2.1873 570
UTI Floater Fund - Regular Plan 0
-
- -
AAA 2.1873 570
UTI Gilt Fund - Direct Plan (Erstwhile UTI Gilt Advantage Long-term)  | 4
-
- -
GOI/Cash 13.2569 538
UTI Gilt Fund - Regular Plan (Erstwhile UTI Gilt Advantage Long-term)  | 4
-
- -
GOI/Cash 13.2569 538
UTI Gold Exchange Traded Fund 0
-
- -
-
- - 460
UTI Healthcare Fund - Direct Plan (Erstwhile UTI Pharma & Healthcare) 0
22,652.53 56.00
-
- - 382
UTI Healthcare Fund - Regular Plan (Erstwhile UTI Pharma & Healthcare) 0
22,652.53 56.00
-
- - 382
UTI Hybrid Equity Fund - Direct Plan (Erstwhile UTI Balanced)  | 2
59,669.11 -
AAA 4.9691 5,140
UTI Hybrid Equity Fund - Regular Plan (Erstwhile UTI Balanced)  | 2
59,669.11 -
AAA 4.9691 5,140
UTI India Consumer Fund - Direct Plan (Erstwhile UTI India Lifestyle) 0
46,738.11 49.00
-
- - 239
UTI India Consumer Fund - Regular Plan (Erstwhile UTI India Lifestyle) 0
46,738.11 49.00
-
- - 239
UTI Infrastructure Fund - Direct Plan  | 2
38,899.99 8.00
-
- - 1,249
UTI Infrastructure Fund - Regular Plan  | 3
38,899.99 8.00
-
- - 1,249
UTI Liquid Cash Fund - Direct Plan  | 3
-
- -
AAA 0.0969 42,289
UTI Liquid Cash Fund - Regular Plan  | 4
-
- -
AAA 0.0969 42,289
UTI Long Term Equity Fund  | 2
57,811.46 19.00
-
- - 1,134
UTI Long Term Equity Fund - Direct Plan  | 2
57,811.46 19.00
-
- - 1,134
UTI Mastershare Fund - Direct Plan  | 3
147,239.26 16.00
-
- - 5,843
UTI Mastershare Fund - Regular Plan  | 3
147,239.26 16.00
-
- - 5,843
UTI Medium Term Fund - Direct Plan  | 3
-
- -
AA 3.6178 312
UTI Medium Term Fund - Regular Plan  | 4
-
- -
AA 3.6178 312
UTI Mid Cap Fund - Direct Plan  | 2
12,743.51 29.00
-
- - 3,408
UTI Mid Cap Fund - Regular Plan  | 2
12,743.51 29.00
-
- - 3,408
UTI MNC Fund - Direct Plan 0
33,621.76 5.00
-
- - 1,994
UTI MNC Fund - Regular Plan 0
33,621.76 5.00
-
- - 1,994
UTI Money Market Fund - Regular Plan  | 4
-
- -
AAA 0.5028 6,472
UTI Money Market Fund Institutional - Direct Plan  | 4
-
- -
AAA 0.5028 6,472
UTI Multi Asset Fund - Direct Plan (Erstwhile UTI Wealth Builder Fund) 0
133,938.81 3.36
AAA 1.27 737
UTI Multi Asset Fund - Regular Plan (Erstwhile UTI Wealth Builder Fund) 0
133,938.81 3.36
AAA 1.27 737
UTI Nifty Exchange Traded Fund 0
247,975.39 -
-
- - 13,834
UTI Nifty Index Fund - Direct Plan  | 3
247,904.06 11.00
-
- - 1,429
UTI Nifty Index Fund - Regular Plan  | 3
247,904.06 11.00
-
- - 1,429
UTI Nifty Next 50 Exchange Traded Fund - Regular Plan 0
42,637.44 -
-
- - 240
UTI Nifty Next 50 Index Fund - Direct Plan 0
42,637.05 -
-
- - 394
UTI Nifty Next 50 Index Fund - Regular Plan 0
42,637.05 -
-
- - 394
UTI Overnight Fund - Direct Plan (Erstwhile UTI G-Sec Short-term) 0
-
- -
Cash 0.0027 1,150
UTI Overnight Fund - Regular Plan (Erstwhile UTI G-Sec Short-term) 0
-
- -
Cash 0.0027 1,150
UTI Regular Savings Fund - Direct Plan (Erstwhile UTI MIS-Advantage Plan)  | 4
61,586.83 -
AAA 5.5741 2,412
UTI Regular Savings Fund - Regular Plan (Erstwhile UTI MIS-Advantage Plan)  | 4
61,586.83 -
AAA 5.5741 2,412
UTI Retirement Benefit Pension Fund - Direct Plan 0
45,937.23 -
AA 5.0449 2,690
UTI Retirement Benefit Pension Fund - Regular Plan 0
45,937.23 -
AA 5.0449 2,690
UTI S&P BSE Sensex Next 50 ETF - Regular Plan 0
32,730.33 -
-
- - 10
UTI Sensex Exchange Traded Fund 0
300,874.86 -
-
- - 4,701
UTI Short Term Income Fund - Direct Plan  | 2
-
- -
AAA 3.5041 2,313
UTI Short Term Income Fund - Regular Plan  | 3
-
- -
AAA 3.5041 2,313
UTI Transportation and Logistics Fund - Direct Plan 0
31,916.43 7.00
-
- - 1,186
UTI Transportation and Logistics Fund - Regular Plan 0
31,916.43 7.00
-
- - 1,186
UTI Treasury Advantage Fund - Direct Plan  | 3
-
- -
AAA 1.0579 2,481
UTI Treasury Advantage Fund - Regular Plan  | 2
-
- -
AAA 1.0579 2,481
UTI Ultra Short Term Fund - Direct (Erstwhile UTI Floating Rate ST Reg)  | 3
-
- -
AAA 0.484 3,133
UTI Ultra Short Term Fund - Regular Plan (Erstwhile UTI Floating Rate ST Reg)  | 3
-
- -
AAA 0.484 3,133
UTI Unit Linked Insurance Plan  | 3
60,943.33 -
AA 5.1342 4,182
UTI Unit Linked Insurance Plan - Direct Plan  | 2
60,943.33 -
AA 5.1342 4,182
UTI Value Opportunities Fund - Direct Plan (Erstwhile UTI Opportunities)  | 2
88,729.78 26.00
-
- - 4,211
UTI Value Opportunities Fund - Regular Plan (Erstwhile UTI Opportunities)  | 2
88,729.78 26.00
-
- - 4,211