Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
UTI Low Duration Fund Regular Plan-Bonus₹3,172.78₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Regular Plan-Bonus₹3,172.78₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Regular Plan-Bonus₹3,172.78₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Regular Plan-Bonus₹3,172.78₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Regular Plan-Bonus₹3,172.78₹2,246.22 Cr7.40%5.96%
UTI Dynamic Bond Fund Direct-Flexi IDCW₹17.85₹417.90 Cr9.65%7.01%
UTI Conservative Hybrid Fund Regular Plan-Flexi IDCW₹45.13₹1,616.56 Cr7.90%7.58%
UTI Banking & PSU Fund Regular-Flexi IDCW₹15.68₹1,116.17 Cr7.38%6.41%
UTI Dynamic Bond Fund Regular Plan-Flexi IDCW₹17.19₹417.90 Cr8.81%6.24%
UTI Medium Duration Fund Regular-Flexi IDCW₹14.19₹36.50 Cr6.14%5.48%
UTI Medium Duration Fund Direct-Flexi IDCW₹16.05₹36.50 Cr6.83%6.16%
UTI Corporate Bond Fund Regular-Flexi IDCW₹15.32₹5,037.41 Cr6.08%-
UTI Corporate Bond Fund Direct-Flexi IDCW₹15.72₹5,037.41 Cr6.41%-
UTI Floater Fund Regular-Flexi IDCW₹1,456.68₹1,515.91 Cr5.85%-
UTI Floater Fund Direct-Flexi IDCW₹1,578.13₹1,515.91 Cr6.35%-
UTI Gilt Fund with 10 year Constant Duration Direct - Flexi IDCW₹13.39₹127.15 Cr--
UTI Gilt Fund with 10 year Constant Duration Regular - Flexi IDCW₹13.14₹127.15 Cr--
UTI Long Duration Fund Direct - Flexi IDCW₹12.20₹71.13 Cr--
UTI Long Duration Fund Regular - Flexi IDCW₹11.97₹71.13 Cr--
UTI Conservative Hybrid Fund Direct-Flexi IDCW₹50.47₹1,616.56 Cr8.55%8.27%
UTI Low Duration Fund Regular Plan-Flexi IDCW₹1,443.85₹2,246.22 Cr7.40%5.96%
UTI Banking & PSU Fund Direct-Flexi IDCW₹20.54₹1,116.17 Cr7.66%6.58%
UTI Low Duration Fund Direct-Flexi IDCW₹1,638.84₹2,246.22 Cr7.51%6.08%
UTI Short Duration Direct-Flexi IDCW₹19.87₹2,359.31 Cr7.64%6.51%
UTI Short Duration Regular Plan-Flexi IDCW₹19.22₹2,359.31 Cr7.07%5.97%
UTI Credit Risk Fund Direct-Flexi IDCW₹13.18₹251.72 Cr10.24%3.55%
UTI Credit Risk Fund Regular Plan-Flexi IDCW₹11.84₹251.72 Cr9.46%2.68%
UTI Ultra Short Duration Fund Direct-Flexi IDCW₹2,367.13₹3,130.01 Cr7.11%6.60%
UTI Ultra Short Duration Fund Regular-Flexi IDCW₹1,743.62₹3,130.01 Cr6.50%5.99%
UTI Medium to Long Duration Fund Regular Plan-Flexi IDCW₹14.82₹299.84 Cr8.32%5.09%
UTI Medium to Long Duration Fund Direct-Flexi IDCW₹16.22₹299.84 Cr8.71%5.67%
UTI Money Market Fund Direct-Flexi IDCW₹1,716.46₹18,343.77 Cr6.65%6.73%
UTI Money Market Fund Regular Plan-Flexi IDCW₹1,278.97₹18,343.77 Cr6.56%6.63%
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Regular - Flexi IDCW₹12.57₹343.08 Cr--
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Direct - Flexi IDCW₹12.60₹191.24 Cr--
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Regular - Flexi IDCW₹12.43₹191.24 Cr--
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Regular - Flexi IDCW₹12.33₹46.22 Cr--
UTI Liquid Regular Plan-Flexi IDCW₹166.42₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-Flexi IDCW₹167.56₹19,763.19 Cr6.29%6.14%
UTI Corporate Bond Fund Direct-Flexi IDCW₹15.72₹5,037.41 Cr6.41%-
UTI Floater Fund Regular-Flexi IDCW₹1,456.68₹1,515.91 Cr5.85%-
UTI Floater Fund Direct-Flexi IDCW₹1,578.13₹1,515.91 Cr6.35%-
UTI Corporate Bond Fund Regular-Flexi IDCW₹15.32₹5,037.41 Cr6.08%-
UTI Corporate Bond Fund Direct-Flexi IDCW₹15.72₹5,037.41 Cr6.41%-
UTI Floater Fund Regular-Flexi IDCW₹1,456.68₹1,515.91 Cr5.85%-
UTI Floater Fund Direct-Flexi IDCW₹1,578.13₹1,515.91 Cr6.35%-
UTI Corporate Bond Fund Regular-Flexi IDCW₹15.32₹5,037.41 Cr6.08%-
UTI Liquid Direct-Flexi IDCW₹167.56₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-Flexi IDCW₹166.42₹19,763.19 Cr6.19%6.06%
UTI Low Duration Fund Regular Plan-Flexi IDCW₹1,443.85₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Direct-Flexi IDCW₹1,638.84₹2,246.22 Cr7.51%6.08%
UTI Liquid Direct-Flexi IDCW₹167.56₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-Flexi IDCW₹166.42₹19,763.19 Cr6.19%6.06%
UTI Low Duration Fund Regular Plan-Flexi IDCW₹1,443.85₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Direct-Flexi IDCW₹1,638.84₹2,246.22 Cr7.51%6.08%
UTI Liquid Direct-Flexi IDCW₹167.56₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-Flexi IDCW₹166.42₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-Flexi IDCW₹167.56₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-Flexi IDCW₹166.42₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-Flexi IDCW₹167.56₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-Flexi IDCW₹166.42₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-Flexi IDCW₹167.56₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-Flexi IDCW₹166.42₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-Flexi IDCW₹167.56₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-Flexi IDCW₹166.42₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-Flexi IDCW₹167.56₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-Flexi IDCW₹166.42₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-Flexi IDCW₹167.56₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-Flexi IDCW₹166.42₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-Flexi IDCW₹167.56₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-Flexi IDCW₹166.42₹19,763.19 Cr6.19%6.06%
UTI Dynamic Bond Fund Regular Plan-Flexi IDCW₹17.19₹417.90 Cr8.81%6.24%
UTI Dynamic Bond Fund Direct-Flexi IDCW₹17.85₹417.90 Cr9.65%7.01%
UTI Dynamic Bond Fund Regular Plan-Flexi IDCW₹17.19₹417.90 Cr8.81%6.24%
UTI Dynamic Bond Fund Direct-Flexi IDCW₹17.85₹417.90 Cr9.65%7.01%
UTI Credit Risk Fund Regular Plan-Flexi IDCW₹11.84₹251.72 Cr9.46%2.68%
UTI Credit Risk Fund Direct-Flexi IDCW₹13.18₹251.72 Cr10.24%3.55%
UTI Banking & PSU Fund Regular-Flexi IDCW₹15.68₹1,116.17 Cr7.38%6.41%
UTI Money Market Fund Direct-Flexi IDCW₹1,716.46₹18,343.77 Cr6.65%6.73%
UTI Money Market Fund Regular Plan-Flexi IDCW₹1,278.97₹18,343.77 Cr6.56%6.63%
UTI Conservative Hybrid Fund Direct-Flexi IDCW₹50.47₹1,616.56 Cr8.55%8.27%
UTI Ultra Short Duration Fund Direct-Flexi IDCW₹2,367.13₹3,130.01 Cr7.11%6.60%
UTI Ultra Short Duration Fund Regular-Flexi IDCW₹1,743.62₹3,130.01 Cr6.50%5.99%
UTI Banking & PSU Fund Direct-Flexi IDCW₹20.54₹1,116.17 Cr7.66%6.58%
UTI Credit Risk Fund Regular Plan-Flexi IDCW₹11.84₹251.72 Cr9.46%2.68%
UTI Credit Risk Fund Direct-Flexi IDCW₹13.18₹251.72 Cr10.24%3.55%
UTI Banking & PSU Fund Regular-Flexi IDCW₹15.68₹1,116.17 Cr7.38%6.41%
UTI Money Market Fund Direct-Flexi IDCW₹1,716.46₹18,343.77 Cr6.65%6.73%
UTI Money Market Fund Regular Plan-Flexi IDCW₹1,278.97₹18,343.77 Cr6.56%6.63%
UTI Conservative Hybrid Fund Direct-Flexi IDCW₹50.47₹1,616.56 Cr8.55%8.27%
UTI Ultra Short Duration Fund Direct-Flexi IDCW₹2,367.13₹3,130.01 Cr7.11%6.60%
UTI Ultra Short Duration Fund Regular-Flexi IDCW₹1,743.62₹3,130.01 Cr6.50%5.99%
UTI Banking & PSU Fund Direct-Flexi IDCW₹20.54₹1,116.17 Cr7.66%6.58%
UTI Liquid Direct-Flexi IDCW₹167.56₹19,763.19 Cr6.29%6.14%
UTI Short Duration Regular Plan-Flexi IDCW₹19.22₹2,359.31 Cr7.07%5.97%
UTI Dynamic Bond Fund Regular Plan-Flexi IDCW₹17.19₹417.90 Cr8.81%6.24%
UTI Dynamic Bond Fund Direct-Flexi IDCW₹17.85₹417.90 Cr9.65%7.01%
UTI Medium Duration Fund Regular-Flexi IDCW₹14.19₹36.50 Cr6.14%5.48%
UTI Liquid Regular Plan-Flexi IDCW₹166.42₹19,763.19 Cr6.19%6.06%
UTI Short Duration Direct-Flexi IDCW₹19.87₹2,359.31 Cr7.64%6.51%
UTI Medium to Long Duration Fund Regular Plan-Flexi IDCW₹14.82₹299.84 Cr8.32%5.09%
UTI Medium to Long Duration Fund Direct-Flexi IDCW₹16.22₹299.84 Cr8.71%5.67%
UTI Low Duration Fund Regular Plan-Flexi IDCW₹1,443.85₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Direct-Flexi IDCW₹1,638.84₹2,246.22 Cr7.51%6.08%
UTI Liquid Direct-Flexi IDCW₹167.56₹19,763.19 Cr6.29%6.14%
UTI Short Duration Regular Plan-Flexi IDCW₹19.22₹2,359.31 Cr7.07%5.97%
UTI Dynamic Bond Fund Regular Plan-Flexi IDCW₹17.19₹417.90 Cr8.81%6.24%
UTI Dynamic Bond Fund Direct-Flexi IDCW₹17.85₹417.90 Cr9.65%7.01%
UTI Medium Duration Fund Regular-Flexi IDCW₹14.19₹36.50 Cr6.14%5.48%
UTI Liquid Regular Plan-Flexi IDCW₹166.42₹19,763.19 Cr6.19%6.06%
UTI Short Duration Direct-Flexi IDCW₹19.87₹2,359.31 Cr7.64%6.51%
UTI Medium to Long Duration Fund Regular Plan-Flexi IDCW₹14.82₹299.84 Cr8.32%5.09%
UTI Medium to Long Duration Fund Direct-Flexi IDCW₹16.22₹299.84 Cr8.71%5.67%
UTI Low Duration Fund Regular Plan-Flexi IDCW₹1,443.85₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Direct-Flexi IDCW₹1,638.84₹2,246.22 Cr7.51%6.08%
UTI Multi Cap Fund Direct-Growth₹10.95₹1,699.88 Cr--
UTI Multi Cap Fund Regular-Growth₹10.75₹1,699.88 Cr--
UTI Nifty200 Quality 30 Index Fund Direct-Growth₹9.23₹534.42 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth₹11.76₹89.33 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-Growth₹11.68₹89.33 Cr--
UTI Nifty Private Bank Index Fund Regular-Growth₹10.32₹189.95 Cr--
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth₹10.16₹69.59 Cr--
UTI Nifty Private Bank Index Fund Direct-Growth₹10.42₹189.95 Cr--
UTI Large Cap Fund Regular Plan-Growth₹272.36₹11,203.47 Cr8.44%11.21%
UTI Nifty Midcap 150 Index Fund Direct-Growth₹11.24₹57.68 Cr--
UTI Large & Mid Cap Fund Regular Plan-Growth₹188.98₹5,233.97 Cr14.70%13.98%
UTI Flexi Cap Fund Regular Plan-Growth₹332.91₹20,437.91 Cr6.25%11.78%
UTI Children's Hybrid Fund-Regular Plan₹41.06₹4,186.38 Cr7.33%7.75%
UTI Aggressive Hybrid Fund Regular Plan-Growth₹414.86₹6,115.27 Cr11.83%11.62%
UTI Retirement Fund Regular Plan₹51.21₹4,475.57 Cr9.33%8.87%
UTI Nifty200 Quality 30 Index Fund Regular-Growth₹9.15₹534.42 Cr--
UTI MNC Fund Regular Plan-Growth₹409.01₹2,428.09 Cr9.20%10.13%
UTI Healthcare Fund Regular Plan-Growth₹336.77₹1,055.53 Cr14.59%13.70%
UTI Infrastructure Fund Regular Plan-Growth₹147.20₹1,914.28 Cr14.45%13.06%
UTI Banking and Financial Services Fund Regular Plan-Growth₹200.80₹1,213.39 Cr12.30%10.76%
UTI Dividend Yield Fund Regular Plan-Growth₹180.44₹3,497.16 Cr12.23%13.97%
UTI Value Fund Regular Plan-Growth₹170.02₹8,662.93 Cr12.18%13.28%
UTI Arbitrage Fund Regular Plan-Growth₹37.47₹10,499.51 Cr6.13%5.83%
UTI India Consumer Fund Regular Plan-Growth₹59.89₹609.19 Cr10.41%11.28%
UTI Aggressive Hybrid Fund Direct Fund-Growth₹449.18₹6,115.27 Cr12.53%12.37%
UTI Conservative Hybrid Fund Direct-Growth₹77.70₹1,616.56 Cr8.55%8.27%
UTI Low Duration Fund Direct-Growth₹3,860.47₹2,246.22 Cr7.51%6.08%
UTI Banking and Financial Services Fund Direct Plan-Growth₹231.31₹1,213.39 Cr13.53%11.94%
UTI Large Cap Fund Direct-Growth₹301.09₹11,203.47 Cr9.38%12.16%
UTI Healthcare Fund Direct-Growth₹383.56₹1,055.53 Cr15.77%14.84%
UTI Nifty 50 Index Fund Direct-Growth₹174.41₹24,433.24 Cr10.01%12.29%
UTI Children's Equity Fund-Direct-Growth₹93.79₹1,010.11 Cr8.95%12.60%
UTI Gilt Fund Direct-Growth₹68.38₹542.54 Cr6.03%7.25%
UTI Banking & PSU Fund Direct-Growth₹23.84₹1,116.17 Cr7.66%6.58%
UTI Banking & PSU Fund Regular-Growth₹23.38₹1,116.17 Cr7.38%6.41%
UTI Medium Duration Fund Regular-Growth₹19.20₹36.50 Cr6.14%5.48%
UTI Medium Duration Fund Direct-Growth₹20.74₹36.50 Cr6.83%6.16%
UTI Large & Mid Cap Fund Direct-Growth₹204.37₹5,233.97 Cr15.60%14.73%
UTI Nifty Bank ETF₹60.32₹3,320.16 Cr11.32%-
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth₹10.08₹69.59 Cr--
UTI Nifty Midcap 150 Index Fund Regular-Growth₹11.15₹57.68 Cr--
UTI ELSS Tax Saver Fund-Growth₹206.90₹3,174.58 Cr8.52%11.60%
UTI Nifty 50 Index Fund Regular Plan-Growth₹171.78₹24,433.24 Cr9.88%12.18%
UTI Gilt Fund Regular Plan-Growth₹65.80₹542.54 Cr5.73%6.95%
UTI Low Duration Fund Regular Plan-Growth₹3,796.16₹2,246.22 Cr7.40%5.96%
UTI Conservative Hybrid Fund Regular Plan-Growth₹71.35₹1,616.56 Cr7.90%7.58%
UTI Children's Equity Fund-Regular Plan-Growth₹83.55₹1,010.11 Cr7.79%11.52%
UTI Mid Cap Fund Regular Plan-Growth₹317.00₹10,481.86 Cr12.18%13.87%
UTI Dynamic Bond Fund Regular Plan-Growth₹32.43₹417.90 Cr8.81%6.24%
UTI Flexi Cap Fund Direct-Growth₹359.41₹20,437.91 Cr7.03%12.50%
UTI Value Fund Direct-Growth₹187.33₹8,662.93 Cr12.96%14.08%
UTI ELSS Tax Saver Fund Direct-Growth₹233.87₹3,174.58 Cr9.61%12.67%
UTI MNC Fund Direct-Growth₹459.29₹2,428.09 Cr10.14%11.09%
UTI Retirement Fund Direct₹55.59₹4,475.57 Cr10.03%9.56%
UTI Infrastructure Fund Direct-Growth₹155.09₹1,914.28 Cr14.84%13.48%
UTI Mid Cap Fund Direct-Growth₹356.23₹10,481.86 Cr13.21%14.90%
UTI Children's Hybrid Fund-Direct Plan₹42.05₹4,186.38 Cr7.55%7.96%
UTI India Consumer Fund Direct-Growth₹65.39₹609.19 Cr11.31%12.03%
UTI Dividend Yield Fund Direct-Growth₹195.86₹3,497.16 Cr12.90%14.66%
UTI Dynamic Bond Fund Direct-Growth₹35.56₹417.90 Cr9.65%7.01%
UTI Arbitrage Fund Direct-Growth₹40.11₹10,499.51 Cr6.70%6.38%
UTI Nifty India Manufacturing Index Fund Direct-Growth₹12.86₹24.64 Cr--
UTI Nifty India Manufacturing Index Fund Regular-Growth₹12.77₹24.64 Cr--
UTI Transportation and Logistics Fund Regular Plan-Growth₹305.23₹3,487.35 Cr19.94%12.57%
UTI Transportation and Logistics Fund Direct-Growth₹353.73₹3,487.35 Cr21.33%13.87%
UTI Credit Risk Fund Direct-Growth₹20.76₹251.72 Cr10.24%3.55%
UTI Ultra Short Duration Fund Direct-Growth₹4,878.92₹3,130.01 Cr7.11%6.60%
UTI Short Duration Direct-Growth₹35.98₹2,359.31 Cr7.64%6.51%
UTI Ultra Short Duration Fund Regular-Growth₹4,516.77₹3,130.01 Cr6.50%5.99%
UTI Overnight Fund Direct-Growth₹3,752.01₹2,972.77 Cr5.66%5.46%
UTI Overnight Fund Regular Plan-Growth₹3,709.63₹2,972.77 Cr5.61%5.38%
UTI Short Duration Regular Plan-Growth₹33.65₹2,359.31 Cr7.07%5.97%
UTI Credit Risk Fund Regular Plan-Growth₹18.24₹251.72 Cr9.46%2.68%
UTI Medium to Long Duration Fund Regular Plan-Growth₹76.23₹299.84 Cr8.32%5.09%
UTI Medium to Long Duration Fund Direct-Growth₹83.39₹299.84 Cr8.71%5.67%
UTI Nifty500 Shariah Index Fund Regular-Growth₹10.38₹65.07 Cr--
UTI Nifty500 Shariah Index Fund Direct-Growth₹10.40₹65.07 Cr--
UTI Multi Asset Allocation Fund Direct-Growth₹89.66₹6,379.46 Cr14.46%11.51%
UTI Money Market Fund Regular Plan-Growth₹3,305.43₹18,343.77 Cr6.56%6.63%
UTI Money Market Fund Direct-Growth₹3,348.58₹18,343.77 Cr6.65%6.73%
UTI Annual Interval Fund - I Direct-Growth₹36.79₹21.77 Cr6.41%5.62%
UTI Equity Savings Fund Direct-Growth₹20.57₹788.05 Cr9.63%-
UTI Nifty Next 50 Index Fund Direct-Growth₹27.71₹5,550.76 Cr13.81%-
UTI Nifty Next 50 Index Fund Regular-Growth₹26.61₹5,550.76 Cr13.30%-
UTI Corporate Bond Fund Direct-Growth₹17.84₹5,037.41 Cr6.41%-
UTI Floater Fund Regular-Growth₹1,593.43₹1,515.91 Cr5.85%-
UTI Floater Fund Direct-Growth₹1,675.16₹1,515.91 Cr6.35%-
UTI Focused Fund Direct-Growth₹16.96₹2,213.67 Cr--
UTI BSE Sensex Index Fund Direct-Growth₹14.23₹183.79 Cr--
UTI Gilt Fund with 10 year Constant Duration Regular-Growth₹13.14₹127.15 Cr--
UTI Gilt Fund with 10 year Constant Duration Direct-Growth₹13.39₹127.15 Cr--
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Direct-Growth₹12.74₹343.08 Cr--
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Direct-Growth₹12.59₹191.24 Cr--
UTI CRISIL SDL Maturity April 2033 Index Fund Direct-Growth₹13.10₹298.35 Cr--
UTI CRISIL SDL Maturity April 2033 Index Fund Regular-Growth₹12.98₹298.35 Cr--
UTI CRISIL SDL Maturity June 2027 Index Fund Regular-Growth₹12.82₹65.74 Cr--
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Direct-Growth₹12.48₹46.22 Cr--
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Regular-Growth₹12.33₹46.22 Cr--
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular-Growth₹12.81₹34.21 Cr--
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth₹12.91₹34.21 Cr--
UTI Long Duration Fund Regular-Growth₹11.97₹71.13 Cr--
UTI BSE Housing Index Fund Regular-Growth₹14.31₹21.31 Cr--
UTI BSE Housing Index Fund Direct-Growth₹14.52₹21.31 Cr--
UTI Silver ETF FoF Regular-Growth₹27.28₹565.77 Cr--
UTI Nifty 500 Value 50 Index Fund Direct-Growth₹22.72₹614.94 Cr--
UTI Innovation Fund Regular-Growth₹11.52₹624.49 Cr--
UTI Quant Fund Direct-Growth₹10.92₹1,487.60 Cr--
UTI Quant Fund Regular-Growth₹10.64₹1,487.60 Cr--
UTI Income Plus Arbitrage Active FoF Regular-Growth₹10.82₹186.38 Cr--
UTI Income Plus Arbitrage Active FoF Direct-Growth₹10.87₹186.38 Cr--
UTI Long Duration Fund Direct-Growth₹12.35₹71.13 Cr--
UTI CRISIL SDL Maturity June 2027 Index Fund Direct-Growth₹12.94₹65.74 Cr--
UTI Annual Interval Fund - I Regular-Growth₹36.33₹21.77 Cr6.32%5.52%
UTI Multi Asset Allocation Fund Regular Plan-Growth₹79.93₹6,379.46 Cr13.35%10.48%
UTI Corporate Bond Fund Regular-Growth₹17.40₹5,037.41 Cr6.08%-
UTI Equity Savings Fund Regular-Growth₹19.14₹788.05 Cr8.66%-
UTI Nifty200 Momentum 30 Index Fund Direct-Growth₹21.38₹7,475.58 Cr10.69%-
UTI Small Cap Fund Regular-Growth₹27.53₹4,163.68 Cr14.37%-
UTI Small Cap Fund Direct-Growth₹29.98₹4,163.68 Cr16.04%-
UTI Nifty200 Momentum 30 Index Fund Regular-Growth₹20.82₹7,475.58 Cr10.15%-
UTI Focused Fund Regular-Growth₹15.76₹2,213.67 Cr--
UTI BSE Sensex Index Fund Regular-Growth₹14.16₹183.79 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Regular-Growth₹14.40₹210.78 Cr--
UTI BSE Low Volatility Index Fund Regular-Growth₹16.42₹467.41 Cr--
UTI BSE Low Volatility Index Fund Direct-Growth₹16.76₹467.41 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth₹14.69₹210.78 Cr--
UTI Gold ETF FoF Regular-Growth₹26.83₹1,253.31 Cr--
UTI Gold ETF FoF Direct-Growth₹27.27₹1,253.31 Cr--
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Regular-Growth₹12.57₹343.08 Cr--
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Regular-Growth₹12.43₹191.24 Cr--
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Regular-Growth₹12.43₹171.30 Cr--
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth₹12.53₹171.30 Cr--
UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Direct-Growth₹12.99₹63.29 Cr--
UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Regular-Growth₹12.81₹63.29 Cr--
UTI Nifty 500 Value 50 Index Fund Regular-Growth₹22.37₹614.94 Cr--
UTI NIFTY50 Equal Weight Index Fund Regular-Growth₹15.53₹120.35 Cr--
UTI Silver ETF FoF Direct-Growth₹27.60₹565.77 Cr--
UTI NIFTY50 Equal Weight Index Fund Direct-Growth₹15.75₹120.35 Cr--
UTI Balanced Advantage Fund Regular-Growth₹12.80₹2,877.65 Cr--
UTI Balanced Advantage Fund Direct-Growth₹13.33₹2,877.65 Cr--
UTI Innovation Fund Direct-Growth₹11.99₹624.49 Cr--
UTI Liquid Regular Plan-Growth₹457.95₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-Growth₹462.59₹19,763.19 Cr6.29%6.14%
UTI Nifty IT ETF-Growth₹333.71₹5.23 Cr--
UTI Nifty 10 yr Benchmark G-Sec ETF-Growth₹26.58₹23.17 Cr--
UTI Nifty Midcap 150 ETF-Growth₹236.65₹12.48 Cr--
UTI Silver ETF-Growth₹208.78₹1,328.16 Cr--
UTI Nifty 5 yr Benchmark G-Sec ETF-Growth₹66.34₹25.13 Cr--
UTI Nifty Next 50 Exchange Traded Fund-Growth₹80.56₹2,006.63 Cr14.11%-
UTI BSE Sensex Next 50 ETF-Growth₹96.20₹28.67 Cr15.66%-
UTI Children's Hybrid Fund-Regular Plan₹41.06₹4,186.38 Cr7.33%7.75%
UTI Retirement Fund Regular Plan₹51.21₹4,475.57 Cr9.33%8.87%
UTI Children's Equity Fund-Direct-Growth₹93.79₹1,010.11 Cr8.95%12.60%
UTI Children's Equity Fund-Regular Plan-Growth₹83.55₹1,010.11 Cr7.79%11.52%
UTI Retirement Fund Direct₹55.59₹4,475.57 Cr10.03%9.56%
UTI Children's Hybrid Fund-Direct Plan₹42.05₹4,186.38 Cr7.55%7.96%
UTI Children's Hybrid Fund-Regular Plan₹41.06₹4,186.38 Cr7.33%7.75%
UTI Retirement Fund Regular Plan₹51.21₹4,475.57 Cr9.33%8.87%
UTI Children's Equity Fund-Direct-Growth₹93.79₹1,010.11 Cr8.95%12.60%
UTI Children's Equity Fund-Regular Plan-Growth₹83.55₹1,010.11 Cr7.79%11.52%
UTI Retirement Fund Direct₹55.59₹4,475.57 Cr10.03%9.56%
UTI Children's Hybrid Fund-Direct Plan₹42.05₹4,186.38 Cr7.55%7.96%
UTI Floater Fund Direct-Growth₹1,675.16₹1,515.91 Cr6.35%-
UTI Corporate Bond Fund Direct-Growth₹17.84₹5,037.41 Cr6.41%-
UTI Floater Fund Regular-Growth₹1,593.43₹1,515.91 Cr5.85%-
UTI Corporate Bond Fund Regular-Growth₹17.40₹5,037.41 Cr6.08%-
UTI Floater Fund Direct-Growth₹1,675.16₹1,515.91 Cr6.35%-
UTI Corporate Bond Fund Direct-Growth₹17.84₹5,037.41 Cr6.41%-
UTI Floater Fund Regular-Growth₹1,593.43₹1,515.91 Cr5.85%-
UTI Corporate Bond Fund Regular-Growth₹17.40₹5,037.41 Cr6.08%-
UTI Low Duration Fund Direct-Growth₹3,860.47₹2,246.22 Cr7.51%6.08%
UTI Liquid Regular Plan-Growth₹457.95₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-Growth₹462.59₹19,763.19 Cr6.29%6.14%
UTI Low Duration Fund Regular Plan-Growth₹3,796.16₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Direct-Growth₹3,860.47₹2,246.22 Cr7.51%6.08%
UTI Liquid Regular Plan-Growth₹457.95₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-Growth₹462.59₹19,763.19 Cr6.29%6.14%
UTI Low Duration Fund Regular Plan-Growth₹3,796.16₹2,246.22 Cr7.40%5.96%
UTI Gold ETF FoF Regular-Growth₹26.83₹1,253.31 Cr--
UTI Gold ETF FoF Direct-Growth₹27.27₹1,253.31 Cr--
UTI Gold ETF FoF Regular-Growth₹26.83₹1,253.31 Cr--
UTI Gold ETF FoF Direct-Growth₹27.27₹1,253.31 Cr--
UTI Gold ETF FoF Regular-Growth₹26.83₹1,253.31 Cr--
UTI Gold ETF FoF Direct-Growth₹27.27₹1,253.31 Cr--
UTI Liquid Regular Plan-Growth₹457.95₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-Growth₹462.59₹19,763.19 Cr6.29%6.14%
UTI Overnight Fund Regular Plan-Growth₹3,709.63₹2,972.77 Cr5.61%5.38%
UTI Overnight Fund Direct-Growth₹3,752.01₹2,972.77 Cr5.66%5.46%
UTI Gold ETF FoF Regular-Growth₹26.83₹1,253.31 Cr--
UTI Gold ETF FoF Direct-Growth₹27.27₹1,253.31 Cr--
UTI Liquid Regular Plan-Growth₹457.95₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-Growth₹462.59₹19,763.19 Cr6.29%6.14%
UTI Overnight Fund Regular Plan-Growth₹3,709.63₹2,972.77 Cr5.61%5.38%
UTI Overnight Fund Direct-Growth₹3,752.01₹2,972.77 Cr5.66%5.46%
UTI Gold ETF FoF Regular-Growth₹26.83₹1,253.31 Cr--
UTI Gold ETF FoF Direct-Growth₹27.27₹1,253.31 Cr--
UTI Liquid Regular Plan-Growth₹457.95₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-Growth₹462.59₹19,763.19 Cr6.29%6.14%
UTI Overnight Fund Regular Plan-Growth₹3,709.63₹2,972.77 Cr5.61%5.38%
UTI Overnight Fund Direct-Growth₹3,752.01₹2,972.77 Cr5.66%5.46%
UTI Gold ETF FoF Regular-Growth₹26.83₹1,253.31 Cr--
UTI Gold ETF FoF Direct-Growth₹27.27₹1,253.31 Cr--
UTI Liquid Regular Plan-Growth₹457.95₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-Growth₹462.59₹19,763.19 Cr6.29%6.14%
UTI Overnight Fund Regular Plan-Growth₹3,709.63₹2,972.77 Cr5.61%5.38%
UTI Overnight Fund Direct-Growth₹3,752.01₹2,972.77 Cr5.66%5.46%
UTI Gold ETF FoF Regular-Growth₹26.83₹1,253.31 Cr--
UTI Gold ETF FoF Direct-Growth₹27.27₹1,253.31 Cr--
UTI Liquid Regular Plan-Growth₹457.95₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-Growth₹462.59₹19,763.19 Cr6.29%6.14%
UTI Gold ETF FoF Regular-Growth₹26.83₹1,253.31 Cr--
UTI Gold ETF FoF Direct-Growth₹27.27₹1,253.31 Cr--
UTI Liquid Regular Plan-Growth₹457.95₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-Growth₹462.59₹19,763.19 Cr6.29%6.14%
UTI Gold ETF FoF Regular-Growth₹26.83₹1,253.31 Cr--
UTI Gold ETF FoF Direct-Growth₹27.27₹1,253.31 Cr--
UTI Liquid Regular Plan-Growth₹457.95₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-Growth₹462.59₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-Growth₹457.95₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-Growth₹462.59₹19,763.19 Cr6.29%6.14%
UTI Nifty500 Shariah Index Fund Direct-Growth₹10.40₹65.07 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-Growth₹11.68₹89.33 Cr--
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth₹10.16₹69.59 Cr--
UTI Nifty500 Shariah Index Fund Regular-Growth₹10.38₹65.07 Cr--
UTI Nifty200 Quality 30 Index Fund Direct-Growth₹9.23₹534.42 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth₹11.76₹89.33 Cr--
UTI Nifty200 Quality 30 Index Fund Regular-Growth₹9.15₹534.42 Cr--
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth₹10.08₹69.59 Cr--
UTI Focused Fund Direct-Growth₹16.96₹2,213.67 Cr--
UTI Nifty200 Momentum 30 Index Fund Regular-Growth₹20.82₹7,475.58 Cr10.15%-
UTI Nifty200 Momentum 30 Index Fund Direct-Growth₹21.38₹7,475.58 Cr10.69%-
UTI Focused Fund Regular-Growth₹15.76₹2,213.67 Cr--
UTI BSE Low Volatility Index Fund Regular-Growth₹16.42₹467.41 Cr--
UTI BSE Low Volatility Index Fund Direct-Growth₹16.76₹467.41 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Regular-Growth₹14.40₹210.78 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth₹14.69₹210.78 Cr--
UTI Nifty500 Shariah Index Fund Direct-Growth₹10.40₹65.07 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-Growth₹11.68₹89.33 Cr--
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth₹10.16₹69.59 Cr--
UTI Nifty500 Shariah Index Fund Regular-Growth₹10.38₹65.07 Cr--
UTI Nifty200 Quality 30 Index Fund Direct-Growth₹9.23₹534.42 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth₹11.76₹89.33 Cr--
UTI Nifty200 Quality 30 Index Fund Regular-Growth₹9.15₹534.42 Cr--
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth₹10.08₹69.59 Cr--
UTI Focused Fund Direct-Growth₹16.96₹2,213.67 Cr--
UTI Nifty200 Momentum 30 Index Fund Regular-Growth₹20.82₹7,475.58 Cr10.15%-
UTI Nifty200 Momentum 30 Index Fund Direct-Growth₹21.38₹7,475.58 Cr10.69%-
UTI Focused Fund Regular-Growth₹15.76₹2,213.67 Cr--
UTI BSE Low Volatility Index Fund Regular-Growth₹16.42₹467.41 Cr--
UTI BSE Low Volatility Index Fund Direct-Growth₹16.76₹467.41 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Regular-Growth₹14.40₹210.78 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth₹14.69₹210.78 Cr--
UTI Nifty500 Shariah Index Fund Direct-Growth₹10.40₹65.07 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-Growth₹11.68₹89.33 Cr--
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth₹10.16₹69.59 Cr--
UTI Nifty500 Shariah Index Fund Regular-Growth₹10.38₹65.07 Cr--
UTI Nifty200 Quality 30 Index Fund Direct-Growth₹9.23₹534.42 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth₹11.76₹89.33 Cr--
UTI Nifty200 Quality 30 Index Fund Regular-Growth₹9.15₹534.42 Cr--
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth₹10.08₹69.59 Cr--
UTI Focused Fund Direct-Growth₹16.96₹2,213.67 Cr--
UTI Nifty200 Momentum 30 Index Fund Regular-Growth₹20.82₹7,475.58 Cr10.15%-
UTI Nifty200 Momentum 30 Index Fund Direct-Growth₹21.38₹7,475.58 Cr10.69%-
UTI Focused Fund Regular-Growth₹15.76₹2,213.67 Cr--
UTI BSE Low Volatility Index Fund Regular-Growth₹16.42₹467.41 Cr--
UTI BSE Low Volatility Index Fund Direct-Growth₹16.76₹467.41 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Regular-Growth₹14.40₹210.78 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth₹14.69₹210.78 Cr--
UTI Nifty500 Shariah Index Fund Direct-Growth₹10.40₹65.07 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-Growth₹11.68₹89.33 Cr--
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth₹10.16₹69.59 Cr--
UTI Nifty500 Shariah Index Fund Regular-Growth₹10.38₹65.07 Cr--
UTI Nifty200 Quality 30 Index Fund Direct-Growth₹9.23₹534.42 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth₹11.76₹89.33 Cr--
UTI Nifty200 Quality 30 Index Fund Regular-Growth₹9.15₹534.42 Cr--
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth₹10.08₹69.59 Cr--
UTI Focused Fund Direct-Growth₹16.96₹2,213.67 Cr--
UTI Nifty200 Momentum 30 Index Fund Regular-Growth₹20.82₹7,475.58 Cr10.15%-
UTI Nifty200 Momentum 30 Index Fund Direct-Growth₹21.38₹7,475.58 Cr10.69%-
UTI Focused Fund Regular-Growth₹15.76₹2,213.67 Cr--
UTI BSE Low Volatility Index Fund Regular-Growth₹16.42₹467.41 Cr--
UTI BSE Low Volatility Index Fund Direct-Growth₹16.76₹467.41 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Regular-Growth₹14.40₹210.78 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth₹14.69₹210.78 Cr--
UTI Overnight Fund Regular Plan-Growth₹3,709.63₹2,972.77 Cr5.61%5.38%
UTI Dynamic Bond Fund Regular Plan-Growth₹32.43₹417.90 Cr8.81%6.24%
UTI Dynamic Bond Fund Direct-Growth₹35.56₹417.90 Cr9.65%7.01%
UTI Overnight Fund Direct-Growth₹3,752.01₹2,972.77 Cr5.66%5.46%
UTI Overnight Fund Regular Plan-Growth₹3,709.63₹2,972.77 Cr5.61%5.38%
UTI Dynamic Bond Fund Regular Plan-Growth₹32.43₹417.90 Cr8.81%6.24%
UTI Dynamic Bond Fund Direct-Growth₹35.56₹417.90 Cr9.65%7.01%
UTI Overnight Fund Direct-Growth₹3,752.01₹2,972.77 Cr5.66%5.46%
UTI Nifty 1D Rate Liquid ETF - Growth₹1,002.66---
UTI Nifty 1D Rate Liquid ETF - Growth₹1,002.66---
UTI Nifty 1D Rate Liquid ETF - Growth₹1,002.66---
UTI Nifty 1D Rate Liquid ETF - Growth₹1,002.66---
UTI Flexi Cap Fund Regular Plan-Growth₹332.91₹20,437.91 Cr6.25%11.78%
UTI MNC Fund Regular Plan-Growth₹409.01₹2,428.09 Cr9.20%10.13%
UTI Healthcare Fund Regular Plan-Growth₹336.77₹1,055.53 Cr14.59%13.70%
UTI Credit Risk Fund Direct-Growth₹20.76₹251.72 Cr10.24%3.55%
UTI Multi Asset Allocation Fund Direct-Growth₹89.66₹6,379.46 Cr14.46%11.51%
UTI Conservative Hybrid Fund Direct-Growth₹77.70₹1,616.56 Cr8.55%8.27%
UTI Money Market Fund Regular Plan-Growth₹3,305.43₹18,343.77 Cr6.56%6.63%
UTI Gilt Fund Direct-Growth₹68.38₹542.54 Cr6.03%7.25%
UTI Banking and Financial Services Fund Regular Plan-Growth₹200.80₹1,213.39 Cr12.30%10.76%
UTI Ultra Short Duration Fund Direct-Growth₹4,878.92₹3,130.01 Cr7.11%6.60%
UTI Nifty 50 Index Fund Direct-Growth₹174.41₹24,433.24 Cr10.01%12.29%
UTI Healthcare Fund Direct-Growth₹383.56₹1,055.53 Cr15.77%14.84%
UTI Banking and Financial Services Fund Direct Plan-Growth₹231.31₹1,213.39 Cr13.53%11.94%
UTI Money Market Fund Direct-Growth₹3,348.58₹18,343.77 Cr6.65%6.73%
UTI ELSS Tax Saver Fund-Growth₹206.90₹3,174.58 Cr8.52%11.60%
UTI Mid Cap Fund Regular Plan-Growth₹317.00₹10,481.86 Cr12.18%13.87%
UTI Flexi Cap Fund Direct-Growth₹359.41₹20,437.91 Cr7.03%12.50%
UTI Value Fund Direct-Growth₹187.33₹8,662.93 Cr12.96%14.08%
UTI ELSS Tax Saver Fund Direct-Growth₹233.87₹3,174.58 Cr9.61%12.67%
UTI MNC Fund Direct-Growth₹459.29₹2,428.09 Cr10.14%11.09%
UTI Retirement Fund Direct₹55.59₹4,475.57 Cr10.03%9.56%
UTI Children's Hybrid Fund-Direct Plan₹42.05₹4,186.38 Cr7.55%7.96%
UTI India Consumer Fund Direct-Growth₹65.39₹609.19 Cr11.31%12.03%
UTI Infrastructure Fund Direct-Growth₹155.09₹1,914.28 Cr14.84%13.48%
UTI Mid Cap Fund Direct-Growth₹356.23₹10,481.86 Cr13.21%14.90%
UTI Dividend Yield Fund Direct-Growth₹195.86₹3,497.16 Cr12.90%14.66%
UTI Arbitrage Fund Direct-Growth₹40.11₹10,499.51 Cr6.70%6.38%
UTI Flexi Cap Fund Regular Plan-Growth₹332.91₹20,437.91 Cr6.25%11.78%
UTI MNC Fund Regular Plan-Growth₹409.01₹2,428.09 Cr9.20%10.13%
UTI Healthcare Fund Regular Plan-Growth₹336.77₹1,055.53 Cr14.59%13.70%
UTI Credit Risk Fund Direct-Growth₹20.76₹251.72 Cr10.24%3.55%
UTI Multi Asset Allocation Fund Direct-Growth₹89.66₹6,379.46 Cr14.46%11.51%
UTI Conservative Hybrid Fund Direct-Growth₹77.70₹1,616.56 Cr8.55%8.27%
UTI Money Market Fund Regular Plan-Growth₹3,305.43₹18,343.77 Cr6.56%6.63%
UTI Gilt Fund Direct-Growth₹68.38₹542.54 Cr6.03%7.25%
UTI Banking and Financial Services Fund Regular Plan-Growth₹200.80₹1,213.39 Cr12.30%10.76%
UTI Ultra Short Duration Fund Direct-Growth₹4,878.92₹3,130.01 Cr7.11%6.60%
UTI Nifty 50 Index Fund Direct-Growth₹174.41₹24,433.24 Cr10.01%12.29%
UTI Healthcare Fund Direct-Growth₹383.56₹1,055.53 Cr15.77%14.84%
UTI Banking and Financial Services Fund Direct Plan-Growth₹231.31₹1,213.39 Cr13.53%11.94%
UTI Money Market Fund Direct-Growth₹3,348.58₹18,343.77 Cr6.65%6.73%
UTI ELSS Tax Saver Fund-Growth₹206.90₹3,174.58 Cr8.52%11.60%
UTI Mid Cap Fund Regular Plan-Growth₹317.00₹10,481.86 Cr12.18%13.87%
UTI Flexi Cap Fund Direct-Growth₹359.41₹20,437.91 Cr7.03%12.50%
UTI Value Fund Direct-Growth₹187.33₹8,662.93 Cr12.96%14.08%
UTI ELSS Tax Saver Fund Direct-Growth₹233.87₹3,174.58 Cr9.61%12.67%
UTI MNC Fund Direct-Growth₹459.29₹2,428.09 Cr10.14%11.09%
UTI Retirement Fund Direct₹55.59₹4,475.57 Cr10.03%9.56%
UTI Children's Hybrid Fund-Direct Plan₹42.05₹4,186.38 Cr7.55%7.96%
UTI India Consumer Fund Direct-Growth₹65.39₹609.19 Cr11.31%12.03%
UTI Infrastructure Fund Direct-Growth₹155.09₹1,914.28 Cr14.84%13.48%
UTI Mid Cap Fund Direct-Growth₹356.23₹10,481.86 Cr13.21%14.90%
UTI Dividend Yield Fund Direct-Growth₹195.86₹3,497.16 Cr12.90%14.66%
UTI Arbitrage Fund Direct-Growth₹40.11₹10,499.51 Cr6.70%6.38%
UTI Medium Duration Fund Direct-Growth₹20.74₹36.50 Cr6.83%6.16%
UTI Low Duration Fund Direct-Growth₹3,860.47₹2,246.22 Cr7.51%6.08%
UTI Medium to Long Duration Fund Direct-Growth₹83.39₹299.84 Cr8.71%5.67%
UTI Short Duration Direct-Growth₹35.98₹2,359.31 Cr7.64%6.51%
UTI Medium Duration Fund Regular-Growth₹19.20₹36.50 Cr6.14%5.48%
UTI Nifty Next 50 Exchange Traded Fund-Growth₹80.56₹2,006.63 Cr14.11%-
UTI BSE Sensex Next 50 ETF-Growth₹96.20₹28.67 Cr15.66%-
UTI Liquid Regular Plan-Growth₹457.95₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-Growth₹462.59₹19,763.19 Cr6.29%6.14%
UTI Low Duration Fund Regular Plan-Growth₹3,796.16₹2,246.22 Cr7.40%5.96%
UTI Short Duration Regular Plan-Growth₹33.65₹2,359.31 Cr7.07%5.97%
UTI Dynamic Bond Fund Regular Plan-Growth₹32.43₹417.90 Cr8.81%6.24%
UTI Dynamic Bond Fund Direct-Growth₹35.56₹417.90 Cr9.65%7.01%
UTI Medium Duration Fund Direct-Growth₹20.74₹36.50 Cr6.83%6.16%
UTI Low Duration Fund Direct-Growth₹3,860.47₹2,246.22 Cr7.51%6.08%
UTI Medium to Long Duration Fund Direct-Growth₹83.39₹299.84 Cr8.71%5.67%
UTI Short Duration Direct-Growth₹35.98₹2,359.31 Cr7.64%6.51%
UTI Medium Duration Fund Regular-Growth₹19.20₹36.50 Cr6.14%5.48%
UTI Nifty Next 50 Exchange Traded Fund-Growth₹80.56₹2,006.63 Cr14.11%-
UTI BSE Sensex Next 50 ETF-Growth₹96.20₹28.67 Cr15.66%-
UTI Liquid Regular Plan-Growth₹457.95₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-Growth₹462.59₹19,763.19 Cr6.29%6.14%
UTI Low Duration Fund Regular Plan-Growth₹3,796.16₹2,246.22 Cr7.40%5.96%
UTI Short Duration Regular Plan-Growth₹33.65₹2,359.31 Cr7.07%5.97%
UTI Dynamic Bond Fund Regular Plan-Growth₹32.43₹417.90 Cr8.81%6.24%
UTI Dynamic Bond Fund Direct-Growth₹35.56₹417.90 Cr9.65%7.01%
UTI Healthcare Fund Regular Plan-IDCW₹260.28₹1,055.53 Cr14.59%13.70%
UTI MNC Fund Regular Plan-IDCW₹210.88₹2,428.09 Cr9.20%10.13%
UTI Aggressive Hybrid Fund Direct Fund-IDCW₹46.21₹6,115.27 Cr12.53%12.37%
UTI Flexi Cap Fund Direct-IDCW₹239.18₹20,437.91 Cr7.03%12.50%
UTI Gilt Fund Direct-IDCW₹31.65₹542.54 Cr6.03%7.25%
UTI Gilt Fund Regular Plan-IDCW₹39.45₹542.54 Cr5.73%6.95%
UTI Dividend Yield Fund Regular Plan-IDCW₹33.96₹3,497.16 Cr12.23%13.97%
UTI Gold Exchange Traded Fund₹119.27₹4,098.98 Cr23.33%14.83%
UTI Nifty 50 Index Fund Regular Plan-IDCW₹86.54₹24,433.24 Cr9.88%12.18%
UTI Banking and Financial Services Fund Regular Plan-IDCW₹78.15₹1,213.39 Cr12.30%10.76%
UTI Arbitrage Fund Regular Plan-IDCW₹21.17₹10,499.51 Cr6.13%5.83%
UTI India Consumer Fund Regular Plan-IDCW₹52.35₹609.19 Cr10.41%11.28%
UTI Nifty 50 Index Fund Direct-IDCW₹87.87₹24,433.24 Cr10.01%12.29%
UTI Infrastructure Fund Direct-IDCW₹81.16₹1,914.28 Cr14.84%13.48%
UTI Large & Mid Cap Fund Direct-IDCW₹100.43₹5,233.97 Cr15.60%14.73%
UTI Healthcare Fund Direct-IDCW₹296.47₹1,055.53 Cr15.77%14.84%
UTI Children's Equity Fund-Direct-IDCW₹93.95₹1,010.11 Cr8.95%12.60%
UTI BSE Sensex ETF-IDCW₹871.84₹49,710.03 Cr9.13%12.29%
UTI Nifty 50 ETF₹274.82₹64,007.03 Cr10.20%12.50%
UTI Equity Savings Fund Regular-IDCW₹19.14₹788.05 Cr8.66%-
UTI Equity Savings Fund Direct-IDCW₹20.57₹788.05 Cr9.63%-
UTI Aggressive Hybrid Fund Regular Plan-IDCW₹40.67₹6,115.27 Cr11.83%11.62%
UTI Children's Equity Fund-Regular Plan-IDCW₹83.55₹1,010.11 Cr7.79%11.52%
UTI Value Fund Regular Plan-IDCW₹49.55₹8,662.93 Cr12.18%13.28%
UTI ELSS Tax Saver Fund-IDCW₹39.53₹3,174.58 Cr8.52%11.60%
UTI Large & Mid Cap Fund Regular Plan-IDCW₹92.06₹5,233.97 Cr14.70%13.98%
UTI Mid Cap Fund Regular Plan-IDCW₹150.01₹10,481.86 Cr12.18%13.87%
UTI Large Cap Fund Regular Plan-IDCW₹53.67₹11,203.47 Cr8.44%11.21%
UTI Infrastructure Fund Regular Plan-IDCW₹76.94₹1,914.28 Cr14.45%13.06%
UTI Flexi Cap Fund Regular Plan-IDCW₹220.10₹20,437.91 Cr6.25%11.78%
UTI ELSS Tax Saver Fund Direct-IDCW₹55.11₹3,174.58 Cr9.61%12.67%
UTI Large Cap Fund Direct-IDCW₹64.00₹11,203.47 Cr9.38%12.16%
UTI MNC Fund Direct-IDCW₹238.25₹2,428.09 Cr10.14%11.09%
UTI Mid Cap Fund Direct-IDCW₹175.30₹10,481.86 Cr13.21%14.90%
UTI Value Fund Direct-IDCW₹61.10₹8,662.93 Cr12.96%14.08%
UTI Dividend Yield Fund Direct-IDCW₹41.11₹3,497.16 Cr12.90%14.66%
UTI Banking and Financial Services Fund Direct Plan-IDCW₹90.53₹1,213.39 Cr13.53%11.94%
UTI Arbitrage Fund Direct-IDCW₹23.46₹10,499.51 Cr6.70%6.38%
UTI Small Cap Fund Regular-IDCW₹27.53₹4,163.68 Cr14.37%-
UTI Small Cap Fund Direct-IDCW₹29.98₹4,163.68 Cr16.04%-
UTI Transportation and Logistics Fund Regular Plan-IDCW₹140.74₹3,487.35 Cr19.94%12.57%
UTI Transportation and Logistics Fund Direct-IDCW₹163.60₹3,487.35 Cr21.33%13.87%
UTI Overnight Fund Regular Plan-IDCW₹1,911.07₹2,972.77 Cr5.61%5.38%
UTI Overnight Fund Direct-IDCW₹1,969.11₹2,972.77 Cr5.66%5.46%
UTI Unit Linked Insurance Plan Direct₹47.34₹4,761.79 Cr7.57%8.12%
UTI Unit Linked Insurance Plan₹43.49₹4,761.79 Cr6.82%7.40%
UTI Multi Asset Allocation Fund Regular Plan-IDCW₹29.90₹6,379.46 Cr13.35%10.48%
UTI Multi Asset Allocation Fund Direct-IDCW₹35.19₹6,379.46 Cr14.46%11.51%
UTI Annual Interval Fund - I Regular-IDCW₹11.05₹21.77 Cr6.32%5.52%
UTI Annual Interval Fund - I Direct-IDCW₹11.43₹21.77 Cr6.41%5.62%
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Regular-IDCW₹12.57₹343.08 Cr--
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Direct-IDCW₹12.74₹343.08 Cr--
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Direct-IDCW₹12.48₹46.22 Cr--
UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Direct-IDCW₹12.42₹63.29 Cr--
UTI India Consumer Fund Direct-IDCW₹57.41₹609.19 Cr11.31%12.03%
UTI Focused Fund Direct-IDCW₹16.96₹2,213.67 Cr--
UTI Focused Fund Regular-IDCW₹15.76₹2,213.67 Cr--
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Regular-IDCW₹12.43₹191.24 Cr--
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Direct-IDCW₹12.59₹191.24 Cr--
UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Regular-IDCW₹12.25₹63.29 Cr--
UTI Balanced Advantage Fund Regular-IDCW₹12.80₹2,877.65 Cr--
UTI Innovation Fund Regular-IDCW₹11.52₹624.49 Cr--
UTI Balanced Advantage Fund Direct-IDCW₹13.33₹2,877.65 Cr--
UTI Innovation Fund Direct-IDCW₹11.99₹624.49 Cr--
UTI Children's Equity Fund-Direct-IDCW₹93.95₹1,010.11 Cr8.95%12.60%
UTI Children's Equity Fund-Regular Plan-IDCW₹83.55₹1,010.11 Cr7.79%11.52%
UTI Children's Equity Fund-Direct-IDCW₹93.95₹1,010.11 Cr8.95%12.60%
UTI Children's Equity Fund-Regular Plan-IDCW₹83.55₹1,010.11 Cr7.79%11.52%
UTI Overnight Fund Regular Plan-IDCW₹1,911.07₹2,972.77 Cr5.61%5.38%
UTI Gold Exchange Traded Fund₹119.27₹4,098.98 Cr23.33%14.83%
UTI Overnight Fund Direct-IDCW₹1,969.11₹2,972.77 Cr5.66%5.46%
UTI Overnight Fund Regular Plan-IDCW₹1,911.07₹2,972.77 Cr5.61%5.38%
UTI Gold Exchange Traded Fund₹119.27₹4,098.98 Cr23.33%14.83%
UTI Overnight Fund Direct-IDCW₹1,969.11₹2,972.77 Cr5.66%5.46%
UTI Overnight Fund Regular Plan-IDCW₹1,911.07₹2,972.77 Cr5.61%5.38%
UTI Gold Exchange Traded Fund₹119.27₹4,098.98 Cr23.33%14.83%
UTI Overnight Fund Direct-IDCW₹1,969.11₹2,972.77 Cr5.66%5.46%
UTI Overnight Fund Regular Plan-IDCW₹1,911.07₹2,972.77 Cr5.61%5.38%
UTI Gold Exchange Traded Fund₹119.27₹4,098.98 Cr23.33%14.83%
UTI Overnight Fund Direct-IDCW₹1,969.11₹2,972.77 Cr5.66%5.46%
UTI Focused Fund Regular-IDCW₹15.76₹2,213.67 Cr--
UTI Focused Fund Direct-IDCW₹16.96₹2,213.67 Cr--
UTI Focused Fund Regular-IDCW₹15.76₹2,213.67 Cr--
UTI Focused Fund Direct-IDCW₹16.96₹2,213.67 Cr--
UTI Focused Fund Regular-IDCW₹15.76₹2,213.67 Cr--
UTI Focused Fund Direct-IDCW₹16.96₹2,213.67 Cr--
UTI Focused Fund Regular-IDCW₹15.76₹2,213.67 Cr--
UTI Focused Fund Direct-IDCW₹16.96₹2,213.67 Cr--
UTI Overnight Fund Regular Plan-IDCW₹1,911.07₹2,972.77 Cr5.61%5.38%
UTI Overnight Fund Direct-IDCW₹1,969.11₹2,972.77 Cr5.66%5.46%
UTI Overnight Fund Regular Plan-IDCW₹1,911.07₹2,972.77 Cr5.61%5.38%
UTI Overnight Fund Direct-IDCW₹1,969.11₹2,972.77 Cr5.66%5.46%
UTI Flexi Cap Fund Direct-IDCW₹239.18₹20,437.91 Cr7.03%12.50%
UTI Healthcare Fund Direct-IDCW₹296.47₹1,055.53 Cr15.77%14.84%
UTI Multi Asset Allocation Fund Direct-IDCW₹35.19₹6,379.46 Cr14.46%11.51%
UTI Unit Linked Insurance Plan Direct₹47.34₹4,761.79 Cr7.57%8.12%
UTI Gilt Fund Direct-IDCW₹31.65₹542.54 Cr6.03%7.25%
UTI Nifty 50 Index Fund Direct-IDCW₹87.87₹24,433.24 Cr10.01%12.29%
UTI Infrastructure Fund Direct-IDCW₹81.16₹1,914.28 Cr14.84%13.48%
UTI ELSS Tax Saver Fund Direct-IDCW₹55.11₹3,174.58 Cr9.61%12.67%
UTI MNC Fund Direct-IDCW₹238.25₹2,428.09 Cr10.14%11.09%
UTI India Consumer Fund Direct-IDCW₹57.41₹609.19 Cr11.31%12.03%
UTI Mid Cap Fund Direct-IDCW₹175.30₹10,481.86 Cr13.21%14.90%
UTI Value Fund Direct-IDCW₹61.10₹8,662.93 Cr12.96%14.08%
UTI Dividend Yield Fund Direct-IDCW₹41.11₹3,497.16 Cr12.90%14.66%
UTI Banking and Financial Services Fund Direct Plan-IDCW₹90.53₹1,213.39 Cr13.53%11.94%
UTI Arbitrage Fund Direct-IDCW₹23.46₹10,499.51 Cr6.70%6.38%
UTI Flexi Cap Fund Direct-IDCW₹239.18₹20,437.91 Cr7.03%12.50%
UTI Healthcare Fund Direct-IDCW₹296.47₹1,055.53 Cr15.77%14.84%
UTI Multi Asset Allocation Fund Direct-IDCW₹35.19₹6,379.46 Cr14.46%11.51%
UTI Unit Linked Insurance Plan Direct₹47.34₹4,761.79 Cr7.57%8.12%
UTI Gilt Fund Direct-IDCW₹31.65₹542.54 Cr6.03%7.25%
UTI Nifty 50 Index Fund Direct-IDCW₹87.87₹24,433.24 Cr10.01%12.29%
UTI Infrastructure Fund Direct-IDCW₹81.16₹1,914.28 Cr14.84%13.48%
UTI ELSS Tax Saver Fund Direct-IDCW₹55.11₹3,174.58 Cr9.61%12.67%
UTI MNC Fund Direct-IDCW₹238.25₹2,428.09 Cr10.14%11.09%
UTI India Consumer Fund Direct-IDCW₹57.41₹609.19 Cr11.31%12.03%
UTI Mid Cap Fund Direct-IDCW₹175.30₹10,481.86 Cr13.21%14.90%
UTI Value Fund Direct-IDCW₹61.10₹8,662.93 Cr12.96%14.08%
UTI Dividend Yield Fund Direct-IDCW₹41.11₹3,497.16 Cr12.90%14.66%
UTI Banking and Financial Services Fund Direct Plan-IDCW₹90.53₹1,213.39 Cr13.53%11.94%
UTI Arbitrage Fund Direct-IDCW₹23.46₹10,499.51 Cr6.70%6.38%
UTI BSE Sensex ETF-IDCW₹871.84₹49,710.03 Cr9.13%12.29%
UTI Nifty 50 ETF₹274.82₹64,007.03 Cr10.20%12.50%
UTI BSE Sensex ETF-IDCW₹871.84₹49,710.03 Cr9.13%12.29%
UTI Nifty 50 ETF₹274.82₹64,007.03 Cr10.20%12.50%
UTI Low Duration Fund Regular Plan-IDCW Daily₹1,463.12₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Direct-IDCW Daily₹1,473.91₹2,246.22 Cr7.51%6.08%
UTI Ultra Short Duration Fund Regular-IDCW Daily₹1,051.25₹3,130.01 Cr6.50%5.99%
UTI Overnight Fund Direct-IDCW Daily₹1,371.66₹2,972.77 Cr5.66%5.46%
UTI Overnight Fund Regular Plan-IDCW Daily₹1,370.86₹2,972.77 Cr5.61%5.38%
UTI Ultra Short Duration Fund Direct-IDCW Daily₹1,623.13₹3,130.01 Cr7.11%6.60%
UTI Money Market Fund Regular Plan-IDCW Daily₹1,065.96₹18,343.77 Cr6.56%6.63%
UTI Money Market Fund Direct-IDCW Daily₹1,030.87₹18,343.77 Cr6.65%6.73%
UTI Liquid Regular Plan-IDCW Daily₹120.55₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Daily₹106.53₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Daily₹120.55₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Daily₹106.53₹19,763.19 Cr6.29%6.14%
UTI Low Duration Fund Regular Plan-IDCW Daily₹1,463.12₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Direct-IDCW Daily₹1,473.91₹2,246.22 Cr7.51%6.08%
UTI Liquid Regular Plan-IDCW Daily₹120.55₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Daily₹106.53₹19,763.19 Cr6.29%6.14%
UTI Low Duration Fund Regular Plan-IDCW Daily₹1,463.12₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Direct-IDCW Daily₹1,473.91₹2,246.22 Cr7.51%6.08%
UTI Liquid Regular Plan-IDCW Daily₹120.55₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Daily₹106.53₹19,763.19 Cr6.29%6.14%
UTI Overnight Fund Regular Plan-IDCW Daily₹1,370.86₹2,972.77 Cr5.61%5.38%
UTI Overnight Fund Direct-IDCW Daily₹1,371.66₹2,972.77 Cr5.66%5.46%
UTI Liquid Regular Plan-IDCW Daily₹120.55₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Daily₹106.53₹19,763.19 Cr6.29%6.14%
UTI Overnight Fund Regular Plan-IDCW Daily₹1,370.86₹2,972.77 Cr5.61%5.38%
UTI Overnight Fund Direct-IDCW Daily₹1,371.66₹2,972.77 Cr5.66%5.46%
UTI Liquid Regular Plan-IDCW Daily₹120.55₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Daily₹106.53₹19,763.19 Cr6.29%6.14%
UTI Overnight Fund Regular Plan-IDCW Daily₹1,370.86₹2,972.77 Cr5.61%5.38%
UTI Overnight Fund Direct-IDCW Daily₹1,371.66₹2,972.77 Cr5.66%5.46%
UTI Liquid Regular Plan-IDCW Daily₹120.55₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Daily₹106.53₹19,763.19 Cr6.29%6.14%
UTI Overnight Fund Regular Plan-IDCW Daily₹1,370.86₹2,972.77 Cr5.61%5.38%
UTI Overnight Fund Direct-IDCW Daily₹1,371.66₹2,972.77 Cr5.66%5.46%
UTI Liquid Regular Plan-IDCW Daily₹120.55₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Daily₹106.53₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Daily₹120.55₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Daily₹106.53₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Daily₹120.55₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Daily₹106.53₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Daily₹120.55₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Daily₹106.53₹19,763.19 Cr6.29%6.14%
UTI Overnight Fund Regular Plan-IDCW Daily₹1,370.86₹2,972.77 Cr5.61%5.38%
UTI Overnight Fund Direct-IDCW Daily₹1,371.66₹2,972.77 Cr5.66%5.46%
UTI Overnight Fund Regular Plan-IDCW Daily₹1,370.86₹2,972.77 Cr5.61%5.38%
UTI Overnight Fund Direct-IDCW Daily₹1,371.66₹2,972.77 Cr5.66%5.46%
UTI Ultra Short Duration Fund Regular-IDCW Daily₹1,051.25₹3,130.01 Cr6.50%5.99%
UTI Money Market Fund Regular Plan-IDCW Daily₹1,065.96₹18,343.77 Cr6.56%6.63%
UTI Money Market Fund Direct-IDCW Daily₹1,030.87₹18,343.77 Cr6.65%6.73%
UTI Ultra Short Duration Fund Direct-IDCW Daily₹1,623.13₹3,130.01 Cr7.11%6.60%
UTI Ultra Short Duration Fund Regular-IDCW Daily₹1,051.25₹3,130.01 Cr6.50%5.99%
UTI Money Market Fund Regular Plan-IDCW Daily₹1,065.96₹18,343.77 Cr6.56%6.63%
UTI Money Market Fund Direct-IDCW Daily₹1,030.87₹18,343.77 Cr6.65%6.73%
UTI Ultra Short Duration Fund Direct-IDCW Daily₹1,623.13₹3,130.01 Cr7.11%6.60%
UTI Liquid Regular Plan-IDCW Daily₹120.55₹19,763.19 Cr6.19%6.06%
UTI Low Duration Fund Regular Plan-IDCW Daily₹1,463.12₹2,246.22 Cr7.40%5.96%
UTI Liquid Direct-IDCW Daily₹106.53₹19,763.19 Cr6.29%6.14%
UTI Low Duration Fund Direct-IDCW Daily₹1,473.91₹2,246.22 Cr7.51%6.08%
UTI Liquid Regular Plan-IDCW Daily₹120.55₹19,763.19 Cr6.19%6.06%
UTI Low Duration Fund Regular Plan-IDCW Daily₹1,463.12₹2,246.22 Cr7.40%5.96%
UTI Liquid Direct-IDCW Daily₹106.53₹19,763.19 Cr6.29%6.14%
UTI Low Duration Fund Direct-IDCW Daily₹1,473.91₹2,246.22 Cr7.51%6.08%
UTI Low Duration Fund Regular Plan-IDCW Fortnightly₹1,331.32₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Direct-IDCW Fortnightly₹1,340.02₹2,246.22 Cr7.51%6.08%
UTI Ultra Short Duration Fund Direct-IDCW Fortnightly₹1,345.80₹3,130.01 Cr7.11%6.60%
UTI Ultra Short Duration Fund Regular-IDCW Fortnightly₹1,320.82₹3,130.01 Cr6.50%5.99%
UTI Money Market Fund Direct-IDCW Fortnightly₹1,252.08₹18,343.77 Cr6.65%6.73%
UTI Money Market Fund Regular Plan-IDCW Fortnightly₹1,160.11₹18,343.77 Cr6.56%6.63%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.55₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Fortnightly₹115.63₹19,763.19 Cr6.29%6.14%
UTI Low Duration Fund Regular Plan-IDCW Fortnightly₹1,331.32₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Direct-IDCW Fortnightly₹1,340.02₹2,246.22 Cr7.51%6.08%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.55₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Fortnightly₹115.63₹19,763.19 Cr6.29%6.14%
UTI Low Duration Fund Regular Plan-IDCW Fortnightly₹1,331.32₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Direct-IDCW Fortnightly₹1,340.02₹2,246.22 Cr7.51%6.08%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.55₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Fortnightly₹115.63₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.55₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Fortnightly₹115.63₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.55₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Fortnightly₹115.63₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.55₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Fortnightly₹115.63₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.55₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Fortnightly₹115.63₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.55₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Fortnightly₹115.63₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.55₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Fortnightly₹115.63₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.55₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Fortnightly₹115.63₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.55₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Fortnightly₹115.63₹19,763.19 Cr6.29%6.14%
UTI Ultra Short Duration Fund Direct-IDCW Fortnightly₹1,345.80₹3,130.01 Cr7.11%6.60%
UTI Money Market Fund Regular Plan-IDCW Fortnightly₹1,160.11₹18,343.77 Cr6.56%6.63%
UTI Money Market Fund Direct-IDCW Fortnightly₹1,252.08₹18,343.77 Cr6.65%6.73%
UTI Ultra Short Duration Fund Regular-IDCW Fortnightly₹1,320.82₹3,130.01 Cr6.50%5.99%
UTI Ultra Short Duration Fund Direct-IDCW Fortnightly₹1,345.80₹3,130.01 Cr7.11%6.60%
UTI Money Market Fund Regular Plan-IDCW Fortnightly₹1,160.11₹18,343.77 Cr6.56%6.63%
UTI Money Market Fund Direct-IDCW Fortnightly₹1,252.08₹18,343.77 Cr6.65%6.73%
UTI Ultra Short Duration Fund Regular-IDCW Fortnightly₹1,320.82₹3,130.01 Cr6.50%5.99%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.55₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Fortnightly₹115.63₹19,763.19 Cr6.29%6.14%
UTI Low Duration Fund Regular Plan-IDCW Fortnightly₹1,331.32₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Direct-IDCW Fortnightly₹1,340.02₹2,246.22 Cr7.51%6.08%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.55₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Fortnightly₹115.63₹19,763.19 Cr6.29%6.14%
UTI Low Duration Fund Regular Plan-IDCW Fortnightly₹1,331.32₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Direct-IDCW Fortnightly₹1,340.02₹2,246.22 Cr7.51%6.08%
UTI Low Duration Fund Direct-IDCW Half Yearly₹1,493.70₹2,246.22 Cr7.51%6.08%
UTI Low Duration Fund Regular Plan-IDCW Half Yearly₹1,498.53₹2,246.22 Cr7.40%5.96%
UTI Banking & PSU Fund Direct-IDCW Half Yearly₹15.82₹1,116.17 Cr7.66%6.58%
UTI Banking & PSU Fund Regular-IDCW Half Yearly₹15.61₹1,116.17 Cr7.38%6.41%
UTI Dynamic Bond Fund Regular Plan-IDCW Half Yearly₹15.98₹417.90 Cr8.81%6.24%
UTI Dynamic Bond Fund Direct-IDCW Half Yearly₹17.50₹417.90 Cr9.65%7.01%
UTI Medium Duration Fund Direct-IDCW Half Yearly₹15.54₹36.50 Cr6.83%6.16%
UTI Corporate Bond Fund Direct-IDCW Half Yearly₹15.24₹5,037.41 Cr6.41%-
UTI Floater Fund Regular-IDCW Half Yearly₹1,407.24₹1,515.91 Cr5.85%-
UTI Floater Fund Direct-IDCW Half Yearly₹1,526.91₹1,515.91 Cr6.35%-
UTI Corporate Bond Fund Regular-IDCW Half Yearly₹14.70₹5,037.41 Cr6.08%-
UTI Credit Risk Fund Direct-IDCW Half Yearly₹13.23₹251.72 Cr10.24%3.55%
UTI Ultra Short Duration Fund Direct-IDCW Half Yearly₹1,546.94₹3,130.01 Cr7.11%6.60%
UTI Credit Risk Fund Regular Plan-IDCW Half Yearly₹12.24₹251.72 Cr9.46%2.68%
UTI Short Duration Regular Plan-IDCW Half Yearly₹14.42₹2,359.31 Cr7.07%5.97%
UTI Short Duration Direct-IDCW Half Yearly₹14.73₹2,359.31 Cr7.64%6.51%
UTI Medium to Long Duration Fund Regular Plan-IDCW Half Yearly₹15.06₹299.84 Cr8.32%5.09%
UTI Medium to Long Duration Fund Direct-IDCW Half Yearly₹15.61₹299.84 Cr8.71%5.67%
UTI Money Market Fund Regular Plan-IDCW Half Yearly₹1,857.43₹18,343.77 Cr6.56%6.63%
UTI Money Market Fund Direct-IDCW Half Yearly₹1,871.06₹18,343.77 Cr6.65%6.73%
UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Half Yearly₹13.14₹127.15 Cr--
UTI Gilt Fund with 10 year Constant Duration Direct-IDCW Half Yearly₹13.26₹127.15 Cr--
UTI Long Duration Fund Regular-IDCW Half Yearly₹11.97₹71.13 Cr--
UTI Long Duration Fund Direct-IDCW Half Yearly₹12.35₹71.13 Cr--
UTI Liquid Direct-IDCW Half Yearly₹158.91₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Half Yearly₹140.65₹19,763.19 Cr6.19%6.06%
UTI Ultra Short Duration Fund Regular-IDCW Half Yearly₹1,022.48₹3,130.01 Cr6.50%5.99%
UTI Corporate Bond Fund Direct-IDCW Half Yearly₹15.24₹5,037.41 Cr6.41%-
UTI Floater Fund Direct-IDCW Half Yearly₹1,526.91₹1,515.91 Cr6.35%-
UTI Floater Fund Regular-IDCW Half Yearly₹1,407.24₹1,515.91 Cr5.85%-
UTI Corporate Bond Fund Regular-IDCW Half Yearly₹14.70₹5,037.41 Cr6.08%-
UTI Corporate Bond Fund Direct-IDCW Half Yearly₹15.24₹5,037.41 Cr6.41%-
UTI Floater Fund Direct-IDCW Half Yearly₹1,526.91₹1,515.91 Cr6.35%-
UTI Floater Fund Regular-IDCW Half Yearly₹1,407.24₹1,515.91 Cr5.85%-
UTI Corporate Bond Fund Regular-IDCW Half Yearly₹14.70₹5,037.41 Cr6.08%-
UTI Liquid Direct-IDCW Half Yearly₹158.91₹19,763.19 Cr6.29%6.14%
UTI Low Duration Fund Regular Plan-IDCW Half Yearly₹1,498.53₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Direct-IDCW Half Yearly₹1,493.70₹2,246.22 Cr7.51%6.08%
UTI Liquid Regular Plan-IDCW Half Yearly₹140.65₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Half Yearly₹158.91₹19,763.19 Cr6.29%6.14%
UTI Low Duration Fund Regular Plan-IDCW Half Yearly₹1,498.53₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Direct-IDCW Half Yearly₹1,493.70₹2,246.22 Cr7.51%6.08%
UTI Liquid Regular Plan-IDCW Half Yearly₹140.65₹19,763.19 Cr6.19%6.06%
UTI Medium Duration Fund Regular-IDCW Half Yearly₹10.21₹36.50 Cr6.14%5.48%
UTI Medium Duration Fund Regular-IDCW Half Yearly₹10.21₹36.50 Cr6.14%5.48%
UTI Medium Duration Fund Regular-IDCW Half Yearly₹10.21₹36.50 Cr6.14%5.48%
UTI Medium Duration Fund Regular-IDCW Half Yearly₹10.21₹36.50 Cr6.14%5.48%
UTI Liquid Direct-IDCW Half Yearly₹158.91₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Half Yearly₹140.65₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Half Yearly₹158.91₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Half Yearly₹140.65₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Half Yearly₹158.91₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Half Yearly₹140.65₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Half Yearly₹158.91₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Half Yearly₹140.65₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Half Yearly₹158.91₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Half Yearly₹140.65₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Half Yearly₹158.91₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Half Yearly₹140.65₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Half Yearly₹158.91₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Half Yearly₹140.65₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Half Yearly₹158.91₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Half Yearly₹140.65₹19,763.19 Cr6.19%6.06%
UTI Dynamic Bond Fund Regular Plan-IDCW Half Yearly₹15.98₹417.90 Cr8.81%6.24%
UTI Dynamic Bond Fund Direct-IDCW Half Yearly₹17.50₹417.90 Cr9.65%7.01%
UTI Dynamic Bond Fund Regular Plan-IDCW Half Yearly₹15.98₹417.90 Cr8.81%6.24%
UTI Dynamic Bond Fund Direct-IDCW Half Yearly₹17.50₹417.90 Cr9.65%7.01%
UTI Ultra Short Duration Fund Regular-IDCW Half Yearly₹1,022.48₹3,130.01 Cr6.50%5.99%
UTI Ultra Short Duration Fund Direct-IDCW Half Yearly₹1,546.94₹3,130.01 Cr7.11%6.60%
UTI Credit Risk Fund Regular Plan-IDCW Half Yearly₹12.24₹251.72 Cr9.46%2.68%
UTI Credit Risk Fund Direct-IDCW Half Yearly₹13.23₹251.72 Cr10.24%3.55%
UTI Banking & PSU Fund Regular-IDCW Half Yearly₹15.61₹1,116.17 Cr7.38%6.41%
UTI Banking & PSU Fund Direct-IDCW Half Yearly₹15.82₹1,116.17 Cr7.66%6.58%
UTI Money Market Fund Regular Plan-IDCW Half Yearly₹1,857.43₹18,343.77 Cr6.56%6.63%
UTI Money Market Fund Direct-IDCW Half Yearly₹1,871.06₹18,343.77 Cr6.65%6.73%
UTI Ultra Short Duration Fund Regular-IDCW Half Yearly₹1,022.48₹3,130.01 Cr6.50%5.99%
UTI Ultra Short Duration Fund Direct-IDCW Half Yearly₹1,546.94₹3,130.01 Cr7.11%6.60%
UTI Credit Risk Fund Regular Plan-IDCW Half Yearly₹12.24₹251.72 Cr9.46%2.68%
UTI Credit Risk Fund Direct-IDCW Half Yearly₹13.23₹251.72 Cr10.24%3.55%
UTI Banking & PSU Fund Regular-IDCW Half Yearly₹15.61₹1,116.17 Cr7.38%6.41%
UTI Banking & PSU Fund Direct-IDCW Half Yearly₹15.82₹1,116.17 Cr7.66%6.58%
UTI Money Market Fund Regular Plan-IDCW Half Yearly₹1,857.43₹18,343.77 Cr6.56%6.63%
UTI Money Market Fund Direct-IDCW Half Yearly₹1,871.06₹18,343.77 Cr6.65%6.73%
UTI Dynamic Bond Fund Regular Plan-IDCW Half Yearly₹15.98₹417.90 Cr8.81%6.24%
UTI Medium Duration Fund Direct-IDCW Half Yearly₹15.54₹36.50 Cr6.83%6.16%
UTI Dynamic Bond Fund Direct-IDCW Half Yearly₹17.50₹417.90 Cr9.65%7.01%
UTI Liquid Direct-IDCW Half Yearly₹158.91₹19,763.19 Cr6.29%6.14%
UTI Low Duration Fund Regular Plan-IDCW Half Yearly₹1,498.53₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Direct-IDCW Half Yearly₹1,493.70₹2,246.22 Cr7.51%6.08%
UTI Liquid Regular Plan-IDCW Half Yearly₹140.65₹19,763.19 Cr6.19%6.06%
UTI Medium Duration Fund Regular-IDCW Half Yearly₹10.21₹36.50 Cr6.14%5.48%
UTI Short Duration Regular Plan-IDCW Half Yearly₹14.42₹2,359.31 Cr7.07%5.97%
UTI Short Duration Direct-IDCW Half Yearly₹14.73₹2,359.31 Cr7.64%6.51%
UTI Medium to Long Duration Fund Regular Plan-IDCW Half Yearly₹15.06₹299.84 Cr8.32%5.09%
UTI Medium to Long Duration Fund Direct-IDCW Half Yearly₹15.61₹299.84 Cr8.71%5.67%
UTI Dynamic Bond Fund Regular Plan-IDCW Half Yearly₹15.98₹417.90 Cr8.81%6.24%
UTI Medium Duration Fund Direct-IDCW Half Yearly₹15.54₹36.50 Cr6.83%6.16%
UTI Dynamic Bond Fund Direct-IDCW Half Yearly₹17.50₹417.90 Cr9.65%7.01%
UTI Liquid Direct-IDCW Half Yearly₹158.91₹19,763.19 Cr6.29%6.14%
UTI Low Duration Fund Regular Plan-IDCW Half Yearly₹1,498.53₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Direct-IDCW Half Yearly₹1,493.70₹2,246.22 Cr7.51%6.08%
UTI Liquid Regular Plan-IDCW Half Yearly₹140.65₹19,763.19 Cr6.19%6.06%
UTI Medium Duration Fund Regular-IDCW Half Yearly₹10.21₹36.50 Cr6.14%5.48%
UTI Short Duration Regular Plan-IDCW Half Yearly₹14.42₹2,359.31 Cr7.07%5.97%
UTI Short Duration Direct-IDCW Half Yearly₹14.73₹2,359.31 Cr7.64%6.51%
UTI Medium to Long Duration Fund Regular Plan-IDCW Half Yearly₹15.06₹299.84 Cr8.32%5.09%
UTI Medium to Long Duration Fund Direct-IDCW Half Yearly₹15.61₹299.84 Cr8.71%5.67%
UTI Low Duration Fund Regular Plan-IDCW Monthly₹1,492.42₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Direct-IDCW Monthly₹1,507.24₹2,246.22 Cr7.51%6.08%
UTI Banking & PSU Fund Regular-IDCW Monthly₹13.44₹1,116.17 Cr7.38%6.41%
UTI Banking & PSU Fund Direct-IDCW Monthly₹13.72₹1,116.17 Cr7.66%6.58%
UTI Conservative Hybrid Fund Direct-IDCW Monthly₹19.46₹1,616.56 Cr8.55%8.27%
UTI Medium Duration Fund Regular-IDCW Monthly₹13.85₹36.50 Cr6.14%5.48%
UTI Medium Duration Fund Direct-IDCW Monthly₹10.51₹36.50 Cr6.83%6.16%
UTI Equity Savings Fund Regular-IDCW Monthly₹19.14₹788.05 Cr8.66%-
UTI Equity Savings Fund Direct-IDCW Monthly₹20.58₹788.05 Cr9.63%-
UTI Conservative Hybrid Fund Regular Plan-IDCW Monthly₹17.08₹1,616.56 Cr7.90%7.58%
UTI Ultra Short Duration Fund Regular-IDCW Monthly₹1,119.72₹3,130.01 Cr6.50%5.99%
UTI Ultra Short Duration Fund Direct-IDCW Monthly₹1,175.70₹3,130.01 Cr7.11%6.60%
UTI Short Duration Direct-IDCW Monthly₹10.69₹2,359.31 Cr7.64%6.51%
UTI Short Duration Regular Plan-IDCW Monthly₹12.01₹2,359.31 Cr7.07%5.97%
UTI Credit Risk Fund Regular Plan-IDCW Monthly₹10.95₹251.72 Cr9.46%2.68%
UTI Credit Risk Fund Direct-IDCW Monthly₹11.36₹251.72 Cr10.24%3.55%
UTI Money Market Fund Direct-IDCW Monthly₹1,639.13₹18,343.77 Cr6.65%6.73%
UTI Money Market Fund Regular Plan-IDCW Monthly₹1,042.11₹18,343.77 Cr6.56%6.63%
UTI Liquid Regular Plan-IDCW Monthly₹113.26₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Monthly₹105.01₹19,763.19 Cr6.29%6.14%
UTI Low Duration Fund Regular Plan-IDCW Monthly₹1,492.42₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Direct-IDCW Monthly₹1,507.24₹2,246.22 Cr7.51%6.08%
UTI Liquid Regular Plan-IDCW Monthly₹113.26₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Monthly₹105.01₹19,763.19 Cr6.29%6.14%
UTI Low Duration Fund Regular Plan-IDCW Monthly₹1,492.42₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Direct-IDCW Monthly₹1,507.24₹2,246.22 Cr7.51%6.08%
UTI Liquid Regular Plan-IDCW Monthly₹113.26₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Monthly₹105.01₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Monthly₹113.26₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Monthly₹105.01₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Monthly₹113.26₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Monthly₹105.01₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Monthly₹113.26₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Monthly₹105.01₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Monthly₹113.26₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Monthly₹105.01₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Monthly₹113.26₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Monthly₹105.01₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Monthly₹113.26₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Monthly₹105.01₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Monthly₹113.26₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Monthly₹105.01₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Monthly₹113.26₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Monthly₹105.01₹19,763.19 Cr6.29%6.14%
UTI Conservative Hybrid Fund Direct-IDCW Monthly₹19.46₹1,616.56 Cr8.55%8.27%
UTI Ultra Short Duration Fund Regular-IDCW Monthly₹1,119.72₹3,130.01 Cr6.50%5.99%
UTI Ultra Short Duration Fund Direct-IDCW Monthly₹1,175.70₹3,130.01 Cr7.11%6.60%
UTI Banking & PSU Fund Regular-IDCW Monthly₹13.44₹1,116.17 Cr7.38%6.41%
UTI Banking & PSU Fund Direct-IDCW Monthly₹13.72₹1,116.17 Cr7.66%6.58%
UTI Money Market Fund Regular Plan-IDCW Monthly₹1,042.11₹18,343.77 Cr6.56%6.63%
UTI Money Market Fund Direct-IDCW Monthly₹1,639.13₹18,343.77 Cr6.65%6.73%
UTI Credit Risk Fund Regular Plan-IDCW Monthly₹10.95₹251.72 Cr9.46%2.68%
UTI Credit Risk Fund Direct-IDCW Monthly₹11.36₹251.72 Cr10.24%3.55%
UTI Conservative Hybrid Fund Direct-IDCW Monthly₹19.46₹1,616.56 Cr8.55%8.27%
UTI Ultra Short Duration Fund Regular-IDCW Monthly₹1,119.72₹3,130.01 Cr6.50%5.99%
UTI Ultra Short Duration Fund Direct-IDCW Monthly₹1,175.70₹3,130.01 Cr7.11%6.60%
UTI Banking & PSU Fund Regular-IDCW Monthly₹13.44₹1,116.17 Cr7.38%6.41%
UTI Banking & PSU Fund Direct-IDCW Monthly₹13.72₹1,116.17 Cr7.66%6.58%
UTI Money Market Fund Regular Plan-IDCW Monthly₹1,042.11₹18,343.77 Cr6.56%6.63%
UTI Money Market Fund Direct-IDCW Monthly₹1,639.13₹18,343.77 Cr6.65%6.73%
UTI Credit Risk Fund Regular Plan-IDCW Monthly₹10.95₹251.72 Cr9.46%2.68%
UTI Credit Risk Fund Direct-IDCW Monthly₹11.36₹251.72 Cr10.24%3.55%
UTI Medium Duration Fund Regular-IDCW Monthly₹13.85₹36.50 Cr6.14%5.48%
UTI Medium Duration Fund Direct-IDCW Monthly₹10.51₹36.50 Cr6.83%6.16%
UTI Low Duration Fund Direct-IDCW Monthly₹1,507.24₹2,246.22 Cr7.51%6.08%
UTI Short Duration Regular Plan-IDCW Monthly₹12.01₹2,359.31 Cr7.07%5.97%
UTI Short Duration Direct-IDCW Monthly₹10.69₹2,359.31 Cr7.64%6.51%
UTI Low Duration Fund Regular Plan-IDCW Monthly₹1,492.42₹2,246.22 Cr7.40%5.96%
UTI Liquid Regular Plan-IDCW Monthly₹113.26₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Monthly₹105.01₹19,763.19 Cr6.29%6.14%
UTI Medium Duration Fund Regular-IDCW Monthly₹13.85₹36.50 Cr6.14%5.48%
UTI Medium Duration Fund Direct-IDCW Monthly₹10.51₹36.50 Cr6.83%6.16%
UTI Low Duration Fund Direct-IDCW Monthly₹1,507.24₹2,246.22 Cr7.51%6.08%
UTI Short Duration Regular Plan-IDCW Monthly₹12.01₹2,359.31 Cr7.07%5.97%
UTI Short Duration Direct-IDCW Monthly₹10.69₹2,359.31 Cr7.64%6.51%
UTI Low Duration Fund Regular Plan-IDCW Monthly₹1,492.42₹2,246.22 Cr7.40%5.96%
UTI Liquid Regular Plan-IDCW Monthly₹113.26₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Monthly₹105.01₹19,763.19 Cr6.29%6.14%
UTI Low Duration Fund Direct-IDCW Quarterly₹2,069.87₹2,246.22 Cr7.51%6.08%
UTI Low Duration Fund Regular Planl-IDCW Quarterly₹1,446.50₹2,246.22 Cr7.40%5.96%
UTI Corporate Bond Fund Direct-IDCW Quarterly₹15.60₹5,037.41 Cr6.41%-
UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly₹17.66₹417.90 Cr8.81%6.24%
UTI Banking & PSU Fund Regular-IDCW Quarterly₹16.04₹1,116.17 Cr7.38%6.41%
UTI Banking & PSU Fund Direct-IDCW Quarterly₹17.74₹1,116.17 Cr7.66%6.58%
UTI Medium Duration Fund Direct-IDCW Quarterly₹15.52₹36.50 Cr6.83%6.16%
UTI Equity Savings Fund Regular-IDCW Quarterly₹19.14₹788.05 Cr8.66%-
UTI Floater Fund Regular-IDCW Quarterly₹1,290.77₹1,515.91 Cr5.85%-
UTI Floater Fund Direct-IDCW Quarterly₹1,426.58₹1,515.91 Cr6.35%-
UTI Equity Savings Fund Direct-IDCW Quarterly₹20.57₹788.05 Cr9.63%-
UTI Dynamic Bond Fund Direct-IDCW Quarterly₹27.37₹417.90 Cr9.65%7.01%
UTI Corporate Bond Fund Regular-IDCW Quarterly₹15.13₹5,037.41 Cr6.08%-
UTI Ultra Short Duration Fund Regular-IDCW Quarterly₹1,305.13₹3,130.01 Cr6.50%5.99%
UTI Ultra Short Duration Fund Direct-IDCW Quarterly₹2,025.77₹3,130.01 Cr7.11%6.60%
UTI Short Duration Direct-IDCW Quarterly₹20.35₹2,359.31 Cr7.64%6.51%
UTI Credit Risk Fund Regular Plan-IDCW Quarterly₹12.96₹251.72 Cr9.46%2.68%
UTI Short Duration Regular Plan-IDCW Quarterly₹17.41₹2,359.31 Cr7.07%5.97%
UTI Credit Risk Fund Direct-IDCW Quarterly₹14.65₹251.72 Cr10.24%3.55%
UTI Medium to Long Duration Fund Regular Plan-IDCW Quarterly₹19.58₹299.84 Cr8.32%5.09%
UTI Medium to Long Duration Fund Direct-IDCW Quarterly₹26.32₹299.84 Cr8.71%5.67%
UTI Money Market Fund Direct-IDCW Quarterly₹1,776.80₹18,343.77 Cr6.65%6.73%
UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Quarterly₹13.14₹127.15 Cr--
UTI Gilt Fund with 10 year Constant Duration Direct-IDCW Quarterly₹13.39₹127.15 Cr--
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Direct-IDCW Quarterly₹12.74₹343.08 Cr--
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Regular-IDCW Quarterly₹12.57₹343.08 Cr--
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Regular-IDCW Quarterly₹12.33₹46.22 Cr--
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Direct-IDCW Quarterly₹12.48₹46.22 Cr--
UTI Long Duration Fund Regular-IDCW Quarterly₹11.97₹71.13 Cr--
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Regular-IDCW Quarterly₹12.43₹191.24 Cr--
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Direct-IDCW Quarterly₹12.59₹191.24 Cr--
UTI Long Duration Fund Direct-IDCW Quarterly₹12.35₹71.13 Cr--
UTI Liquid Direct-IDCW Quarterly₹192.13₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Quarterly₹190.66₹19,763.19 Cr6.19%6.06%
UTI Corporate Bond Fund Direct-IDCW Quarterly₹15.60₹5,037.41 Cr6.41%-
UTI Floater Fund Direct-IDCW Quarterly₹1,426.58₹1,515.91 Cr6.35%-
UTI Floater Fund Regular-IDCW Quarterly₹1,290.77₹1,515.91 Cr5.85%-
UTI Corporate Bond Fund Regular-IDCW Quarterly₹15.13₹5,037.41 Cr6.08%-
UTI Corporate Bond Fund Direct-IDCW Quarterly₹15.60₹5,037.41 Cr6.41%-
UTI Floater Fund Direct-IDCW Quarterly₹1,426.58₹1,515.91 Cr6.35%-
UTI Floater Fund Regular-IDCW Quarterly₹1,290.77₹1,515.91 Cr5.85%-
UTI Corporate Bond Fund Regular-IDCW Quarterly₹15.13₹5,037.41 Cr6.08%-
UTI Low Duration Fund Regular Planl-IDCW Quarterly₹1,446.50₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Direct-IDCW Quarterly₹2,069.87₹2,246.22 Cr7.51%6.08%
UTI Liquid Regular Plan-IDCW Quarterly₹190.66₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Quarterly₹192.13₹19,763.19 Cr6.29%6.14%
UTI Low Duration Fund Regular Planl-IDCW Quarterly₹1,446.50₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Direct-IDCW Quarterly₹2,069.87₹2,246.22 Cr7.51%6.08%
UTI Liquid Regular Plan-IDCW Quarterly₹190.66₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Quarterly₹192.13₹19,763.19 Cr6.29%6.14%
UTI Money Market Fund Regular Plan-IDCW Quarterly₹1,017.55₹18,343.77 Cr6.56%6.63%
UTI Money Market Fund Regular Plan-IDCW Quarterly₹1,017.55₹18,343.77 Cr6.56%6.63%
UTI Liquid Regular Plan-IDCW Quarterly₹190.66₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Quarterly₹192.13₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Quarterly₹190.66₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Quarterly₹192.13₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Quarterly₹190.66₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Quarterly₹192.13₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Quarterly₹190.66₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Quarterly₹192.13₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Quarterly₹190.66₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Quarterly₹192.13₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Quarterly₹190.66₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Quarterly₹192.13₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Quarterly₹190.66₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Quarterly₹192.13₹19,763.19 Cr6.29%6.14%
UTI Liquid Regular Plan-IDCW Quarterly₹190.66₹19,763.19 Cr6.19%6.06%
UTI Liquid Direct-IDCW Quarterly₹192.13₹19,763.19 Cr6.29%6.14%
UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly₹17.66₹417.90 Cr8.81%6.24%
UTI Dynamic Bond Fund Direct-IDCW Quarterly₹27.37₹417.90 Cr9.65%7.01%
UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly₹17.66₹417.90 Cr8.81%6.24%
UTI Dynamic Bond Fund Direct-IDCW Quarterly₹27.37₹417.90 Cr9.65%7.01%
UTI Ultra Short Duration Fund Regular-IDCW Quarterly₹1,305.13₹3,130.01 Cr6.50%5.99%
UTI Ultra Short Duration Fund Direct-IDCW Quarterly₹2,025.77₹3,130.01 Cr7.11%6.60%
UTI Money Market Fund Regular Plan-IDCW Quarterly₹1,017.55₹18,343.77 Cr6.56%6.63%
UTI Money Market Fund Direct-IDCW Quarterly₹1,776.80₹18,343.77 Cr6.65%6.73%
UTI Credit Risk Fund Direct-IDCW Quarterly₹14.65₹251.72 Cr10.24%3.55%
UTI Ultra Short Duration Fund Regular-IDCW Quarterly₹1,305.13₹3,130.01 Cr6.50%5.99%
UTI Ultra Short Duration Fund Direct-IDCW Quarterly₹2,025.77₹3,130.01 Cr7.11%6.60%
UTI Money Market Fund Regular Plan-IDCW Quarterly₹1,017.55₹18,343.77 Cr6.56%6.63%
UTI Money Market Fund Direct-IDCW Quarterly₹1,776.80₹18,343.77 Cr6.65%6.73%
UTI Credit Risk Fund Direct-IDCW Quarterly₹14.65₹251.72 Cr10.24%3.55%
UTI Short Duration Direct-IDCW Quarterly₹20.35₹2,359.31 Cr7.64%6.51%
UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly₹17.66₹417.90 Cr8.81%6.24%
UTI Medium Duration Fund Direct-IDCW Quarterly₹15.52₹36.50 Cr6.83%6.16%
UTI Short Duration Regular Plan-IDCW Quarterly₹17.41₹2,359.31 Cr7.07%5.97%
UTI Low Duration Fund Regular Planl-IDCW Quarterly₹1,446.50₹2,246.22 Cr7.40%5.96%
UTI Low Duration Fund Direct-IDCW Quarterly₹2,069.87₹2,246.22 Cr7.51%6.08%
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