Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
UTI Low Duration Fund Regular Plan-Bonus₹3,120.27₹2,246.22 Cr7.23%5.96%
UTI Low Duration Fund Regular Plan-Bonus₹3,120.27₹2,246.22 Cr7.23%5.96%
UTI Low Duration Fund Regular Plan-Bonus₹3,120.27₹2,246.22 Cr7.23%5.96%
UTI Floater Fund Direct-Flexi IDCW₹1,551.82₹1,515.91 Cr6.20%-
UTI Floater Fund Regular-Flexi IDCW₹1,433.47₹1,515.91 Cr5.68%-
UTI Medium Duration Fund Regular-Flexi IDCW₹13.90₹36.50 Cr5.86%5.52%
UTI Floater Fund Regular-Flexi IDCW₹1,433.47₹1,515.91 Cr5.68%-
UTI Corporate Bond Fund Direct-Flexi IDCW₹15.40₹5,037.41 Cr6.17%-
UTI Dynamic Bond Fund Regular Plan-Flexi IDCW₹16.90₹417.90 Cr8.54%6.48%
UTI Corporate Bond Fund Regular-Flexi IDCW₹15.02₹5,037.41 Cr5.83%-
UTI Floater Fund Direct-Flexi IDCW₹1,551.82₹1,515.91 Cr6.20%-
UTI Medium to Long Duration Fund Regular Plan-Flexi IDCW₹14.51₹299.84 Cr7.96%5.27%
UTI Floater Fund Regular-Flexi IDCW₹1,433.47₹1,515.91 Cr5.68%-
UTI Corporate Bond Fund Direct-Flexi IDCW₹15.40₹5,037.41 Cr6.17%-
UTI Floater Fund Direct-Flexi IDCW₹1,551.82₹1,515.91 Cr6.20%-
UTI Medium to Long Duration Fund Direct-Flexi IDCW₹15.87₹299.84 Cr8.36%5.86%
UTI Conservative Hybrid Fund Regular Plan-Flexi IDCW₹43.74₹1,616.56 Cr7.92%7.66%
UTI Money Market Fund Direct-Flexi IDCW₹1,687.66₹18,343.77 Cr6.44%6.70%
UTI Money Market Fund Regular Plan-Flexi IDCW₹1,257.72₹18,343.77 Cr6.35%6.59%
UTI Gilt Fund with 10 year Constant Duration Direct - Flexi IDCW₹13.06₹127.15 Cr--
UTI Gilt Fund with 10 year Constant Duration Regular - Flexi IDCW₹12.82₹127.15 Cr--
UTI Long Duration Fund Direct - Flexi IDCW₹11.92₹71.13 Cr--
UTI Long Duration Fund Regular - Flexi IDCW₹11.71₹71.13 Cr--
UTI Banking & PSU Fund Regular-Flexi IDCW₹15.41₹1,116.17 Cr7.16%6.49%
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Regular - Flexi IDCW₹12.33₹46.22 Cr--
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Regular - Flexi IDCW₹12.57₹343.08 Cr--
UTI Liquid Direct-Flexi IDCW₹1,655.30₹19,763.19 Cr6.16%6.15%
UTI Liquid Regular Plan-Flexi IDCW₹1,644.38₹19,763.19 Cr6.06%6.07%
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 Ultra Short Duration Fund Regular-Flexi IDCW₹1,718.49₹3,130.01 Cr6.32%6.02%
UTI Dynamic Bond Fund Direct-Flexi IDCW₹17.53₹417.90 Cr9.37%7.25%
UTI Corporate Bond Fund Direct-Flexi IDCW₹15.40₹5,037.41 Cr6.17%-
UTI Short Duration Direct-Flexi IDCW₹19.46₹2,359.31 Cr7.41%6.55%
UTI Short Duration Regular Plan-Flexi IDCW₹18.83₹2,359.31 Cr6.83%6.01%
UTI Credit Risk Fund Direct-Flexi IDCW₹12.92₹251.72 Cr10.03%3.60%
UTI Low Duration Fund Direct-Flexi IDCW₹1,611.44₹2,246.22 Cr7.34%6.08%
UTI Low Duration Fund Regular Plan-Flexi IDCW₹1,419.95₹2,246.22 Cr7.23%5.96%
UTI Corporate Bond Fund Regular-Flexi IDCW₹15.02₹5,037.41 Cr5.83%-
UTI Low Duration Fund Direct-Flexi IDCW₹1,611.44₹2,246.22 Cr7.34%6.08%
UTI Banking & PSU Fund Direct-Flexi IDCW₹20.19₹1,116.17 Cr7.43%6.66%
UTI Liquid Regular Plan-Flexi IDCW₹1,644.38₹19,763.19 Cr6.06%6.07%
UTI Low Duration Fund Regular Plan-Flexi IDCW₹1,419.95₹2,246.22 Cr7.23%5.96%
UTI Liquid Direct-Flexi IDCW₹1,655.30₹19,763.19 Cr6.16%6.15%
UTI Corporate Bond Fund Regular-Flexi IDCW₹15.02₹5,037.41 Cr5.83%-
UTI Low Duration Fund Direct-Flexi IDCW₹1,611.44₹2,246.22 Cr7.34%6.08%
UTI Low Duration Fund Regular Plan-Flexi IDCW₹1,419.95₹2,246.22 Cr7.23%5.96%
UTI Conservative Hybrid Fund Direct-Flexi IDCW₹48.87₹1,616.56 Cr8.56%8.34%
UTI Ultra Short Duration Fund Direct-Flexi IDCW₹2,330.52₹3,130.01 Cr6.93%6.63%
UTI Liquid Regular Plan-Flexi IDCW₹1,644.38₹19,763.19 Cr6.06%6.07%
UTI Credit Risk Fund Regular Plan-Flexi IDCW₹11.62₹251.72 Cr9.25%2.72%
UTI Medium Duration Fund Direct-Flexi IDCW₹15.78₹36.50 Cr6.55%6.21%
UTI Liquid Direct-Flexi IDCW₹1,655.30₹19,763.19 Cr6.16%6.15%
UTI Long Duration Fund Regular-Growth₹11.71₹71.13 Cr--
UTI BSE Sensex Index Fund Regular-Growth₹13.40₹183.79 Cr--
UTI CRISIL SDL Maturity April 2033 Index Fund Regular-Growth₹12.58₹298.35 Cr--
UTI CRISIL SDL Maturity June 2027 Index Fund Regular-Growth₹12.65₹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 Income Plus Arbitrage Active FoF Direct-Growth₹10.65₹186.38 Cr--
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular-Growth₹12.57₹34.21 Cr--
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth₹12.66₹34.21 Cr--
UTI Long Duration Fund Direct-Growth₹12.07₹71.13 Cr--
UTI Innovation Fund Regular-Growth₹10.68₹624.49 Cr--
UTI BSE Housing Index Fund Regular-Growth₹13.45₹21.31 Cr--
UTI Quant Fund Direct-Growth₹10.37₹1,487.60 Cr--
UTI Quant Fund Regular-Growth₹10.14₹1,487.60 Cr--
UTI Income Plus Arbitrage Active FoF Regular-Growth₹10.61₹186.38 Cr--
UTI BSE Housing Index Fund Direct-Growth₹13.63₹21.31 Cr--
UTI Silver ETF FoF Regular-Growth₹33.01₹565.77 Cr--
UTI Nifty 500 Value 50 Index Fund Direct-Growth₹22.99₹614.94 Cr--
UTI Money Market Fund Regular Plan-Growth₹3,250.51₹18,343.77 Cr6.35%6.59%
UTI Transportation and Logistics Fund Regular Plan-Growth₹273.76₹3,487.35 Cr17.45%12.08%
UTI Transportation and Logistics Fund Direct-Growth₹316.67₹3,487.35 Cr18.82%13.37%
UTI Credit Risk Fund Direct-Growth₹20.35₹251.72 Cr10.03%3.60%
UTI Ultra Short Duration Fund Direct-Growth₹4,803.46₹3,130.01 Cr6.93%6.63%
UTI Short Duration Direct-Growth₹35.23₹2,359.31 Cr7.41%6.55%
UTI Ultra Short Duration Fund Regular-Growth₹4,451.67₹3,130.01 Cr6.32%6.02%
UTI Overnight Fund Direct-Growth₹3,718.23₹2,972.77 Cr5.59%5.58%
UTI Overnight Fund Regular Plan-Growth₹3,676.60₹2,972.77 Cr5.53%5.50%
UTI Short Duration Regular Plan-Growth₹32.97₹2,359.31 Cr6.83%6.01%
UTI Credit Risk Fund Regular Plan-Growth₹17.90₹251.72 Cr9.25%2.72%
UTI Medium to Long Duration Fund Regular Plan-Growth₹74.62₹299.84 Cr7.96%5.27%
UTI Medium to Long Duration Fund Direct-Growth₹81.58₹299.84 Cr8.36%5.86%
UTI Nifty500 Shariah Index Fund Regular-Growth₹10.04₹65.07 Cr--
UTI Nifty500 Shariah Index Fund Direct-Growth₹10.06₹65.07 Cr--
UTI Multi Asset Allocation Fund Direct-Growth₹87.09₹6,379.46 Cr14.65%11.88%
UTI CRISIL SDL Maturity April 2033 Index Fund Direct-Growth₹12.69₹298.35 Cr--
UTI Money Market Fund Direct-Growth₹3,292.40₹18,343.77 Cr6.44%6.70%
UTI Annual Interval Fund - I Direct-Growth₹36.46₹21.77 Cr6.35%5.67%
UTI Multi Cap Fund Direct-Growth₹10.17₹1,699.88 Cr--
UTI Nifty Next 50 Index Fund Direct-Growth₹26.34₹5,550.76 Cr14.06%-
UTI Nifty Next 50 Index Fund Regular-Growth₹25.32₹5,550.76 Cr13.55%-
UTI Corporate Bond Fund Direct-Growth₹17.47₹5,037.41 Cr6.17%-
UTI Floater Fund Regular-Growth₹1,568.04₹1,515.91 Cr5.68%-
UTI Floater Fund Direct-Growth₹1,647.23₹1,515.91 Cr6.20%-
UTI Focused Fund Direct-Growth₹15.74₹2,213.67 Cr--
UTI BSE Sensex Index Fund Direct-Growth₹13.46₹183.79 Cr--
UTI Gilt Fund with 10 year Constant Duration Regular-Growth₹12.82₹127.15 Cr--
UTI Gilt Fund with 10 year Constant Duration Direct-Growth₹13.06₹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 Children's Hybrid Fund-Regular Plan₹39.52₹4,186.38 Cr7.45%7.84%
UTI Corporate Bond Fund Regular-Growth₹17.05₹5,037.41 Cr5.83%-
UTI Floater Fund Regular-Growth₹1,568.04₹1,515.91 Cr5.68%-
UTI Corporate Bond Fund Direct-Growth₹17.47₹5,037.41 Cr6.17%-
UTI Floater Fund Direct-Growth₹1,647.23₹1,515.91 Cr6.20%-
UTI Children's Hybrid Fund-Direct Plan₹40.46₹4,186.38 Cr7.67%8.05%
UTI Retirement Fund Direct₹53.55₹4,475.57 Cr10.09%9.66%
UTI Children's Equity Fund-Regular Plan-Growth₹78.58₹1,010.11 Cr8.60%11.46%
UTI Children's Equity Fund-Direct-Growth₹88.05₹1,010.11 Cr9.77%12.53%
UTI Retirement Fund Regular Plan₹49.38₹4,475.57 Cr9.39%8.97%
UTI Floater Fund Direct-Growth₹1,647.23₹1,515.91 Cr6.20%-
UTI Children's Hybrid Fund-Direct Plan₹40.46₹4,186.38 Cr7.67%8.05%
UTI Retirement Fund Direct₹53.55₹4,475.57 Cr10.09%9.66%
UTI Children's Equity Fund-Regular Plan-Growth₹78.58₹1,010.11 Cr8.60%11.46%
UTI Children's Equity Fund-Direct-Growth₹88.05₹1,010.11 Cr9.77%12.53%
UTI Retirement Fund Regular Plan₹49.38₹4,475.57 Cr9.39%8.97%
UTI Children's Hybrid Fund-Regular Plan₹39.52₹4,186.38 Cr7.45%7.84%
UTI BSE Sensex Next 50 ETF-Growth₹91.37₹28.67 Cr16.02%-
UTI Nifty Next 50 Exchange Traded Fund-Growth₹76.51₹2,006.63 Cr14.35%-
UTI Liquid Regular Plan-Growth₹4,524.82₹19,763.19 Cr6.06%6.07%
UTI Gold ETF FoF Direct-Growth₹29.90₹1,253.31 Cr--
UTI Gold ETF FoF Regular-Growth₹29.44₹1,253.31 Cr--
UTI Gold ETF FoF Direct-Growth₹29.90₹1,253.31 Cr--
UTI Gold ETF FoF Regular-Growth₹29.44₹1,253.31 Cr--
UTI Gold ETF FoF Direct-Growth₹29.90₹1,253.31 Cr--
UTI Gold ETF FoF Regular-Growth₹29.44₹1,253.31 Cr--
UTI Low Duration Fund Regular Plan-Growth₹3,733.33₹2,246.22 Cr7.23%5.96%
UTI Liquid Direct-Growth₹4,569.76₹19,763.19 Cr6.16%6.15%
UTI Nifty 5 yr Benchmark G-Sec ETF-Growth₹64.61₹25.13 Cr--
UTI Low Duration Fund Direct-Growth₹3,795.86₹2,246.22 Cr7.34%6.08%
UTI Low Duration Fund Regular Plan-Growth₹3,733.33₹2,246.22 Cr7.23%5.96%
UTI Liquid Direct-Growth₹4,569.76₹19,763.19 Cr6.16%6.15%
UTI Liquid Regular Plan-Growth₹4,524.82₹19,763.19 Cr6.06%6.07%
UTI Low Duration Fund Direct-Growth₹3,795.86₹2,246.22 Cr7.34%6.08%
UTI Corporate Bond Fund Regular-Growth₹17.05₹5,037.41 Cr5.83%-
UTI Floater Fund Regular-Growth₹1,568.04₹1,515.91 Cr5.68%-
UTI Corporate Bond Fund Direct-Growth₹17.47₹5,037.41 Cr6.17%-
UTI Focused Fund Regular-Growth₹14.66₹2,213.67 Cr--
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Regular-Growth₹12.57₹343.08 Cr--
UTI Gold ETF FoF Direct-Growth₹29.90₹1,253.31 Cr--
UTI Gold ETF FoF Regular-Growth₹29.44₹1,253.31 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth₹14.11₹210.78 Cr--
UTI BSE Low Volatility Index Fund Direct-Growth₹16.14₹467.41 Cr--
UTI BSE Low Volatility Index Fund Regular-Growth₹15.82₹467.41 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Regular-Growth₹13.84₹210.78 Cr--
UTI Equity Savings Fund Direct-Growth₹19.95₹788.05 Cr9.43%-
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Regular-Growth₹12.43₹191.24 Cr--
UTI Nifty200 Momentum 30 Index Fund Regular-Growth₹20.56₹7,475.58 Cr12.27%-
UTI Small Cap Fund Direct-Growth₹28.18₹4,163.68 Cr17.72%-
UTI Small Cap Fund Regular-Growth₹25.94₹4,163.68 Cr15.99%-
UTI Nifty200 Momentum 30 Index Fund Direct-Growth₹21.10₹7,475.58 Cr12.82%-
UTI Equity Savings Fund Regular-Growth₹18.59₹788.05 Cr8.46%-
UTI Corporate Bond Fund Regular-Growth₹17.05₹5,037.41 Cr5.83%-
UTI Multi Asset Allocation Fund Regular Plan-Growth₹77.80₹6,379.46 Cr13.56%10.86%
UTI Annual Interval Fund - I Regular-Growth₹36.00₹21.77 Cr6.25%5.57%
UTI Balanced Advantage Fund Regular-Growth₹12.14₹2,877.65 Cr--
UTI Silver ETF-Growth₹252.01₹1,328.16 Cr--
UTI Nifty Midcap 150 ETF-Growth₹227.67₹12.48 Cr--
UTI Nifty 10 yr Benchmark G-Sec ETF-Growth₹26.02₹23.17 Cr--
UTI Nifty IT ETF-Growth₹305.21₹5.23 Cr--
UTI Liquid Direct-Growth₹4,569.76₹19,763.19 Cr6.16%6.15%
UTI Liquid Regular Plan-Growth₹4,524.82₹19,763.19 Cr6.06%6.07%
UTI Innovation Fund Direct-Growth₹11.09₹624.49 Cr--
UTI Balanced Advantage Fund Direct-Growth₹12.61₹2,877.65 Cr--
UTI CRISIL SDL Maturity June 2027 Index Fund Direct-Growth₹12.76₹65.74 Cr--
UTI NIFTY50 Equal Weight Index Fund Direct-Growth₹14.96₹120.35 Cr--
UTI Silver ETF FoF Direct-Growth₹33.38₹565.77 Cr--
UTI NIFTY50 Equal Weight Index Fund Regular-Growth₹14.76₹120.35 Cr--
UTI Nifty 500 Value 50 Index Fund Regular-Growth₹22.66₹614.94 Cr--
UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Regular-Growth₹12.66₹63.29 Cr--
UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Direct-Growth₹12.82₹63.29 Cr--
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth₹12.53₹171.30 Cr--
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Regular-Growth₹12.43₹171.30 Cr--
UTI Banking and Financial Services Fund Direct Plan-Growth₹212.94₹1,213.39 Cr11.98%12.03%
UTI Banking & PSU Fund Direct-Growth₹23.43₹1,116.17 Cr7.43%6.66%
UTI Gilt Fund Direct-Growth₹67.32₹542.54 Cr5.82%7.61%
UTI Children's Equity Fund-Direct-Growth₹88.05₹1,010.11 Cr9.77%12.53%
UTI Retirement Fund Direct₹53.55₹4,475.57 Cr10.09%9.66%
UTI Infrastructure Fund Direct-Growth₹150.89₹1,914.28 Cr16.32%14.21%
UTI Nifty 50 Index Fund Direct-Growth₹164.87₹24,433.24 Cr9.63%12.24%
UTI Healthcare Fund Direct-Growth₹349.27₹1,055.53 Cr15.27%14.56%
UTI Large Cap Fund Direct-Growth₹282.41₹11,203.47 Cr9.38%12.08%
UTI Mid Cap Fund Direct-Growth₹337.03₹10,481.86 Cr15.08%15.13%
UTI Banking & PSU Fund Regular-Growth₹22.99₹1,116.17 Cr7.16%6.49%
UTI Low Duration Fund Direct-Growth₹3,795.86₹2,246.22 Cr7.34%6.08%
UTI Conservative Hybrid Fund Direct-Growth₹75.22₹1,616.56 Cr8.56%8.34%
UTI Aggressive Hybrid Fund Direct Fund-Growth₹427.45₹6,115.27 Cr12.93%12.56%
UTI India Consumer Fund Regular Plan-Growth₹54.14₹609.19 Cr10.30%10.76%
UTI Children's Hybrid Fund-Direct Plan₹40.46₹4,186.38 Cr7.67%8.05%
UTI India Consumer Fund Direct-Growth₹59.03₹609.19 Cr11.18%11.50%
UTI Dividend Yield Fund Direct-Growth₹186.58₹3,497.16 Cr14.15%14.64%
UTI Dynamic Bond Fund Direct-Growth₹34.92₹417.90 Cr9.37%7.25%
UTI Value Fund Direct-Growth₹175.86₹8,662.93 Cr13.38%14.01%
UTI Mid Cap Fund Regular Plan-Growth₹300.35₹10,481.86 Cr14.03%14.09%
UTI Children's Equity Fund-Regular Plan-Growth₹78.58₹1,010.11 Cr8.60%11.46%
UTI Conservative Hybrid Fund Regular Plan-Growth₹69.15₹1,616.56 Cr7.92%7.66%
UTI Low Duration Fund Regular Plan-Growth₹3,733.33₹2,246.22 Cr7.23%5.96%
UTI Gilt Fund Regular Plan-Growth₹64.83₹542.54 Cr5.53%7.31%
UTI Nifty 50 Index Fund Regular Plan-Growth₹162.41₹24,433.24 Cr9.50%12.14%
UTI ELSS Tax Saver Fund-Growth₹194.34₹3,174.58 Cr9.29%11.60%
UTI Dynamic Bond Fund Regular Plan-Growth₹31.89₹417.90 Cr8.54%6.48%
UTI Flexi Cap Fund Direct-Growth₹318.79₹20,437.91 Cr6.56%11.95%
UTI Nifty India Manufacturing Index Fund Regular-Growth₹12.25₹24.64 Cr--
UTI Nifty Midcap 150 Index Fund Regular-Growth₹10.74₹57.68 Cr--
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth₹9.28₹69.59 Cr--
UTI Nifty Bank ETF₹55.95₹3,320.16 Cr9.54%-
UTI ELSS Tax Saver Fund Direct-Growth₹219.31₹3,174.58 Cr10.38%12.67%
UTI Large & Mid Cap Fund Direct-Growth₹193.60₹5,233.97 Cr16.60%14.78%
UTI Medium Duration Fund Direct-Growth₹20.30₹36.50 Cr6.55%6.21%
UTI Medium Duration Fund Regular-Growth₹18.81₹36.50 Cr5.86%5.52%
UTI MNC Fund Direct-Growth₹433.34₹2,428.09 Cr10.99%11.10%
UTI Arbitrage Fund Direct-Growth₹39.31₹10,499.51 Cr6.48%6.33%
UTI Aggressive Hybrid Fund Regular Plan-Growth₹395.23₹6,115.27 Cr12.22%11.81%
UTI Children's Hybrid Fund-Regular Plan₹39.52₹4,186.38 Cr7.45%7.84%
UTI Flexi Cap Fund Regular Plan-Growth₹295.61₹20,437.91 Cr5.78%11.23%
UTI Healthcare Fund Regular Plan-Growth₹307.18₹1,055.53 Cr14.09%13.43%
UTI Large & Mid Cap Fund Regular Plan-Growth₹179.30₹5,233.97 Cr15.70%14.04%
UTI Nifty Midcap 150 Index Fund Direct-Growth₹10.82₹57.68 Cr--
UTI Large Cap Fund Regular Plan-Growth₹255.82₹11,203.47 Cr8.44%11.14%
UTI Nifty Private Bank Index Fund Direct-Growth₹9.74₹189.95 Cr--
UTI Infrastructure Fund Regular Plan-Growth₹143.30₹1,914.28 Cr15.93%13.79%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth₹9.35₹69.59 Cr--
UTI Banking and Financial Services Fund Regular Plan-Growth₹185.18₹1,213.39 Cr10.77%10.84%
UTI Retirement Fund Regular Plan₹49.38₹4,475.57 Cr9.39%8.97%
UTI Nifty Private Bank Index Fund Regular-Growth₹9.65₹189.95 Cr--
UTI Dividend Yield Fund Regular Plan-Growth₹172.06₹3,497.16 Cr13.47%13.95%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-Growth₹11.56₹89.33 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth₹11.63₹89.33 Cr--
UTI Nifty200 Quality 30 Index Fund Direct-Growth₹8.82₹534.42 Cr--
UTI Value Fund Regular Plan-Growth₹159.78₹8,662.93 Cr12.59%13.21%
UTI Multi Cap Fund Regular-Growth₹10.01₹1,699.88 Cr--
UTI Nifty India Manufacturing Index Fund Direct-Growth₹12.33₹24.64 Cr--
UTI Arbitrage Fund Regular Plan-Growth₹36.77₹10,499.51 Cr5.90%5.77%
UTI MNC Fund Regular Plan-Growth₹386.43₹2,428.09 Cr10.04%10.13%
UTI Nifty200 Quality 30 Index Fund Regular-Growth₹8.75₹534.42 Cr--
UTI Equity Savings Fund Direct-IDCW₹19.95₹788.05 Cr9.43%-
UTI Equity Savings Fund Regular-IDCW₹18.59₹788.05 Cr8.46%-
UTI India Consumer Fund Direct-IDCW₹51.82₹609.19 Cr11.18%11.50%
UTI Focused Fund Direct-IDCW₹15.74₹2,213.67 Cr--
UTI Focused Fund Regular-IDCW₹14.66₹2,213.67 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) Direct-IDCW₹12.26₹63.29 Cr--
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Direct-IDCW₹12.48₹46.22 Cr--
UTI Aggressive Hybrid Fund Regular Plan-IDCW₹38.75₹6,115.27 Cr12.22%11.81%
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Direct-IDCW₹12.74₹343.08 Cr--
UTI Transportation and Logistics Fund Regular Plan-IDCW₹126.24₹3,487.35 Cr17.45%12.08%
UTI Children's Equity Fund-Regular Plan-IDCW₹78.58₹1,010.11 Cr8.60%11.46%
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Regular-IDCW₹12.57₹343.08 Cr--
UTI Innovation Fund Direct-IDCW₹11.09₹624.49 Cr--
UTI Children's Equity Fund-Direct-IDCW₹88.21₹1,010.11 Cr9.77%12.53%
UTI Arbitrage Fund Regular Plan-IDCW₹20.77₹10,499.51 Cr5.90%5.77%
UTI Children's Equity Fund-Regular Plan-IDCW₹78.58₹1,010.11 Cr8.60%11.46%
UTI Banking and Financial Services Fund Regular Plan-IDCW₹72.07₹1,213.39 Cr10.77%10.84%
UTI Nifty 50 Index Fund Regular Plan-IDCW₹81.82₹24,433.24 Cr9.50%12.14%
UTI Gold Exchange Traded Fund₹130.75₹4,098.98 Cr25.18%17.21%
UTI India Consumer Fund Regular Plan-IDCW₹47.33₹609.19 Cr10.30%10.76%
UTI Children's Equity Fund-Direct-IDCW₹88.21₹1,010.11 Cr9.77%12.53%
UTI Nifty 50 Index Fund Direct-IDCW₹83.06₹24,433.24 Cr9.63%12.24%
UTI Infrastructure Fund Direct-IDCW₹78.96₹1,914.28 Cr16.32%14.21%
UTI Large & Mid Cap Fund Direct-IDCW₹95.14₹5,233.97 Cr16.60%14.78%
UTI Healthcare Fund Direct-IDCW₹269.96₹1,055.53 Cr15.27%14.56%
UTI Children's Equity Fund-Regular Plan-IDCW₹78.58₹1,010.11 Cr8.60%11.46%
UTI Dividend Yield Fund Regular Plan-IDCW₹32.38₹3,497.16 Cr13.47%13.95%
UTI Nifty 50 ETF₹259.76₹64,007.03 Cr9.82%12.46%
UTI Balanced Advantage Fund Direct-IDCW₹12.61₹2,877.65 Cr--
UTI Innovation Fund Regular-IDCW₹10.68₹624.49 Cr--
UTI Gilt Fund Regular Plan-IDCW₹38.86₹542.54 Cr5.53%7.31%
UTI Balanced Advantage Fund Regular-IDCW₹12.14₹2,877.65 Cr--
UTI Gilt Fund Direct-IDCW₹31.16₹542.54 Cr5.82%7.61%
UTI Flexi Cap Fund Direct-IDCW₹212.15₹20,437.91 Cr6.56%11.95%
UTI Aggressive Hybrid Fund Direct Fund-IDCW₹43.97₹6,115.27 Cr12.93%12.56%
UTI Children's Equity Fund-Direct-IDCW₹88.21₹1,010.11 Cr9.77%12.53%
UTI MNC Fund Regular Plan-IDCW₹199.24₹2,428.09 Cr10.04%10.13%
UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Regular-IDCW₹12.10₹63.29 Cr--
UTI Healthcare Fund Regular Plan-IDCW₹237.41₹1,055.53 Cr14.09%13.43%
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Regular-IDCW₹12.43₹191.24 Cr--
UTI BSE Sensex ETF-IDCW₹824.44₹49,710.03 Cr8.78%12.15%
UTI Value Fund Direct-IDCW₹57.35₹8,662.93 Cr13.38%14.01%
UTI Infrastructure Fund Regular Plan-IDCW₹74.89₹1,914.28 Cr15.93%13.79%
UTI Flexi Cap Fund Regular Plan-IDCW₹195.44₹20,437.91 Cr5.78%11.23%
UTI Annual Interval Fund - I Direct-IDCW₹11.33₹21.77 Cr6.35%5.67%
UTI Annual Interval Fund - I Regular-IDCW₹10.95₹21.77 Cr6.25%5.57%
UTI ELSS Tax Saver Fund Direct-IDCW₹51.68₹3,174.58 Cr10.38%12.67%
UTI Large Cap Fund Direct-IDCW₹60.02₹11,203.47 Cr9.38%12.08%
UTI Multi Asset Allocation Fund Direct-IDCW₹34.44₹6,379.46 Cr14.65%11.88%
UTI Multi Asset Allocation Fund Regular Plan-IDCW₹29.36₹6,379.46 Cr13.56%10.86%
UTI MNC Fund Direct-IDCW₹224.79₹2,428.09 Cr10.99%11.10%
UTI Mid Cap Fund Direct-IDCW₹165.86₹10,481.86 Cr15.08%15.13%
UTI Overnight Fund Regular Plan-IDCW₹1,894.06₹2,972.77 Cr5.53%5.50%
UTI Unit Linked Insurance Plan₹40.86₹4,761.79 Cr6.33%7.19%
UTI Unit Linked Insurance Plan Direct₹44.43₹4,761.79 Cr7.09%7.90%
UTI Overnight Fund Direct-IDCW₹1,951.38₹2,972.77 Cr5.59%5.58%
UTI Dividend Yield Fund Direct-IDCW₹39.16₹3,497.16 Cr14.15%14.64%
UTI Banking and Financial Services Fund Direct Plan-IDCW₹83.34₹1,213.39 Cr11.98%12.03%
UTI Arbitrage Fund Direct-IDCW₹22.99₹10,499.51 Cr6.48%6.33%
UTI Small Cap Fund Regular-IDCW₹25.94₹4,163.68 Cr15.99%-
UTI Small Cap Fund Direct-IDCW₹28.18₹4,163.68 Cr17.72%-
UTI Transportation and Logistics Fund Direct-IDCW₹146.46₹3,487.35 Cr18.82%13.37%
UTI Large Cap Fund Regular Plan-IDCW₹50.41₹11,203.47 Cr8.44%11.14%
UTI Large & Mid Cap Fund Regular Plan-IDCW₹87.35₹5,233.97 Cr15.70%14.04%
UTI ELSS Tax Saver Fund-IDCW₹37.13₹3,174.58 Cr9.29%11.60%
UTI Value Fund Regular Plan-IDCW₹46.56₹8,662.93 Cr12.59%13.21%
UTI Mid Cap Fund Regular Plan-IDCW₹142.13₹10,481.86 Cr14.03%14.09%
UTI Liquid Regular Plan-IDCW Daily₹1,191.08₹19,763.19 Cr6.06%6.07%
UTI Low Duration Fund Direct-IDCW Daily₹1,449.24₹2,246.22 Cr7.34%6.08%
UTI Liquid Direct-IDCW Daily₹1,065.30₹19,763.19 Cr6.16%6.15%
UTI Liquid Direct-IDCW Daily₹1,065.30₹19,763.19 Cr6.16%6.15%
UTI Ultra Short Duration Fund Regular-IDCW Daily₹1,046.15₹3,130.01 Cr6.32%6.02%
UTI Money Market Fund Direct-IDCW Daily₹1,030.78₹18,343.77 Cr6.44%6.70%
UTI Liquid Regular Plan-IDCW Daily₹1,191.08₹19,763.19 Cr6.06%6.07%
UTI Low Duration Fund Direct-IDCW Daily₹1,449.24₹2,246.22 Cr7.34%6.08%
UTI Low Duration Fund Regular Plan-IDCW Daily₹1,438.91₹2,246.22 Cr7.23%5.96%
UTI Low Duration Fund Regular Plan-IDCW Daily₹1,438.91₹2,246.22 Cr7.23%5.96%
UTI Money Market Fund Regular Plan-IDCW Daily₹1,061.45₹18,343.77 Cr6.35%6.59%
UTI Overnight Fund Regular Plan-IDCW Daily₹1,370.86₹2,972.77 Cr5.53%5.50%
UTI Low Duration Fund Regular Plan-IDCW Daily₹1,438.91₹2,246.22 Cr7.23%5.96%
UTI Liquid Direct-IDCW Daily₹1,065.30₹19,763.19 Cr6.16%6.15%
UTI Overnight Fund Direct-IDCW Daily₹1,371.66₹2,972.77 Cr5.59%5.58%
UTI Low Duration Fund Direct-IDCW Daily₹1,449.24₹2,246.22 Cr7.34%6.08%
UTI Liquid Regular Plan-IDCW Daily₹1,191.08₹19,763.19 Cr6.06%6.07%
UTI Ultra Short Duration Fund Direct-IDCW Daily₹1,598.03₹3,130.01 Cr6.93%6.63%
UTI Ultra Short Duration Fund Direct-IDCW Fortnightly₹1,325.01₹3,130.01 Cr6.93%6.63%
UTI Low Duration Fund Regular Plan-IDCW Fortnightly₹1,329.15₹2,246.22 Cr7.23%5.96%
UTI Low Duration Fund Direct-IDCW Fortnightly₹1,337.88₹2,246.22 Cr7.34%6.08%
UTI Money Market Fund Direct-IDCW Fortnightly₹1,250.08₹18,343.77 Cr6.44%6.70%
UTI Low Duration Fund Regular Plan-IDCW Fortnightly₹1,329.15₹2,246.22 Cr7.23%5.96%
UTI Low Duration Fund Direct-IDCW Fortnightly₹1,337.88₹2,246.22 Cr7.34%6.08%
UTI Liquid Regular Plan-IDCW Fortnightly₹1,155.31₹19,763.19 Cr6.06%6.07%
UTI Liquid Regular Plan-IDCW Fortnightly₹1,155.31₹19,763.19 Cr6.06%6.07%
UTI Liquid Direct-IDCW Fortnightly₹1,156.14₹19,763.19 Cr6.16%6.15%
UTI Money Market Fund Regular Plan-IDCW Fortnightly₹1,158.23₹18,343.77 Cr6.35%6.59%
UTI Low Duration Fund Regular Plan-IDCW Fortnightly₹1,329.15₹2,246.22 Cr7.23%5.96%
UTI Low Duration Fund Direct-IDCW Fortnightly₹1,337.88₹2,246.22 Cr7.34%6.08%
UTI Liquid Direct-IDCW Fortnightly₹1,156.14₹19,763.19 Cr6.16%6.15%
UTI Liquid Regular Plan-IDCW Fortnightly₹1,155.31₹19,763.19 Cr6.06%6.07%
UTI Liquid Direct-IDCW Fortnightly₹1,156.14₹19,763.19 Cr6.16%6.15%
UTI Ultra Short Duration Fund Regular-IDCW Fortnightly₹1,320.24₹3,130.01 Cr6.32%6.02%
UTI Liquid Regular Plan-IDCW Half Yearly₹1,389.40₹19,763.19 Cr6.06%6.07%
UTI Short Duration Direct-IDCW Half Yearly₹14.42₹2,359.31 Cr7.41%6.55%
UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Half Yearly₹12.82₹127.15 Cr--
UTI Ultra Short Duration Fund Regular-IDCW Half Yearly₹1,007.74₹3,130.01 Cr6.32%6.02%
UTI Gilt Fund with 10 year Constant Duration Direct-IDCW Half Yearly₹12.93₹127.15 Cr--
UTI Banking & PSU Fund Direct-IDCW Half Yearly₹15.55₹1,116.17 Cr7.43%6.66%
UTI Medium to Long Duration Fund Direct-IDCW Half Yearly₹15.27₹299.84 Cr8.36%5.86%
UTI Medium to Long Duration Fund Regular Plan-IDCW Half Yearly₹14.74₹299.84 Cr7.96%5.27%
UTI Liquid Direct-IDCW Half Yearly₹1,569.85₹19,763.19 Cr6.16%6.15%
UTI Low Duration Fund Direct-IDCW Half Yearly₹1,468.69₹2,246.22 Cr7.34%6.08%
UTI Banking & PSU Fund Regular-IDCW Half Yearly₹15.35₹1,116.17 Cr7.16%6.49%
UTI Short Duration Regular Plan-IDCW Half Yearly₹14.12₹2,359.31 Cr6.83%6.01%
UTI Low Duration Fund Regular Plan-IDCW Half Yearly₹1,473.73₹2,246.22 Cr7.23%5.96%
UTI Liquid Regular Plan-IDCW Half Yearly₹1,389.40₹19,763.19 Cr6.06%6.07%
UTI Ultra Short Duration Fund Direct-IDCW Half Yearly₹1,523.02₹3,130.01 Cr6.93%6.63%
UTI Floater Fund Regular-IDCW Half Yearly₹1,384.82₹1,515.91 Cr5.68%-
UTI Floater Fund Regular-IDCW Half Yearly₹1,384.82₹1,515.91 Cr5.68%-
UTI Credit Risk Fund Direct-IDCW Half Yearly₹12.96₹251.72 Cr10.03%3.60%
UTI Credit Risk Fund Regular Plan-IDCW Half Yearly₹12.01₹251.72 Cr9.25%2.72%
UTI Long Duration Fund Regular-IDCW Half Yearly₹11.71₹71.13 Cr--
UTI Money Market Fund Direct-IDCW Half Yearly₹1,839.67₹18,343.77 Cr6.44%6.70%
UTI Corporate Bond Fund Direct-IDCW Half Yearly₹14.93₹5,037.41 Cr6.17%-
UTI Floater Fund Direct-IDCW Half Yearly₹1,501.46₹1,515.91 Cr6.20%-
UTI Floater Fund Direct-IDCW Half Yearly₹1,501.46₹1,515.91 Cr6.20%-
UTI Low Duration Fund Direct-IDCW Half Yearly₹1,468.69₹2,246.22 Cr7.34%6.08%
UTI Floater Fund Regular-IDCW Half Yearly₹1,384.82₹1,515.91 Cr5.68%-
UTI Low Duration Fund Regular Plan-IDCW Half Yearly₹1,473.73₹2,246.22 Cr7.23%5.96%
UTI Corporate Bond Fund Direct-IDCW Half Yearly₹14.93₹5,037.41 Cr6.17%-
UTI Corporate Bond Fund Direct-IDCW Half Yearly₹14.93₹5,037.41 Cr6.17%-
UTI Corporate Bond Fund Regular-IDCW Half Yearly₹14.41₹5,037.41 Cr5.83%-
UTI Liquid Regular Plan-IDCW Half Yearly₹1,389.40₹19,763.19 Cr6.06%6.07%
UTI Medium Duration Fund Direct-IDCW Half Yearly₹15.20₹36.50 Cr6.55%6.21%
UTI Dynamic Bond Fund Direct-IDCW Half Yearly₹17.19₹417.90 Cr9.37%7.25%
UTI Corporate Bond Fund Regular-IDCW Half Yearly₹14.41₹5,037.41 Cr5.83%-
UTI Low Duration Fund Direct-IDCW Half Yearly₹1,468.69₹2,246.22 Cr7.34%6.08%
UTI Liquid Direct-IDCW Half Yearly₹1,569.85₹19,763.19 Cr6.16%6.15%
UTI Low Duration Fund Regular Plan-IDCW Half Yearly₹1,473.73₹2,246.22 Cr7.23%5.96%
UTI Floater Fund Direct-IDCW Half Yearly₹1,501.46₹1,515.91 Cr6.20%-
UTI Dynamic Bond Fund Regular Plan-IDCW Half Yearly₹15.71₹417.90 Cr8.54%6.48%
UTI Corporate Bond Fund Regular-IDCW Half Yearly₹14.41₹5,037.41 Cr5.83%-
UTI Money Market Fund Regular Plan-IDCW Half Yearly₹1,826.57₹18,343.77 Cr6.35%6.59%
UTI Liquid Direct-IDCW Half Yearly₹1,569.85₹19,763.19 Cr6.16%6.15%
UTI Long Duration Fund Direct-IDCW Half Yearly₹12.07₹71.13 Cr--
UTI Credit Risk Fund Regular Plan-IDCW Monthly₹10.75₹251.72 Cr9.25%2.72%
UTI Low Duration Fund Regular Plan-IDCW Monthly₹1,467.72₹2,246.22 Cr7.23%5.96%
UTI Low Duration Fund Regular Plan-IDCW Monthly₹1,467.72₹2,246.22 Cr7.23%5.96%
UTI Ultra Short Duration Fund Direct-IDCW Monthly₹1,167.45₹3,130.01 Cr6.93%6.63%
UTI Short Duration Regular Plan-IDCW Monthly₹11.89₹2,359.31 Cr6.83%6.01%
UTI Ultra Short Duration Fund Regular-IDCW Monthly₹1,113.53₹3,130.01 Cr6.32%6.02%
UTI Low Duration Fund Direct-IDCW Monthly₹1,482.01₹2,246.22 Cr7.34%6.08%
UTI Credit Risk Fund Direct-IDCW Monthly₹11.25₹251.72 Cr10.03%3.60%
UTI Equity Savings Fund Direct-IDCW Monthly₹19.95₹788.05 Cr9.43%-
UTI Low Duration Fund Regular Plan-IDCW Monthly₹1,467.72₹2,246.22 Cr7.23%5.96%
UTI Equity Savings Fund Regular-IDCW Monthly₹18.59₹788.05 Cr8.46%-
UTI Money Market Fund Regular Plan-IDCW Monthly₹1,037.86₹18,343.77 Cr6.35%6.59%
UTI Liquid Direct-IDCW Monthly₹1,048.33₹19,763.19 Cr6.16%6.15%
UTI Liquid Regular Plan-IDCW Monthly₹1,128.13₹19,763.19 Cr6.06%6.07%
UTI Medium Duration Fund Direct-IDCW Monthly₹10.40₹36.50 Cr6.55%6.21%
UTI Medium Duration Fund Regular-IDCW Monthly₹13.57₹36.50 Cr5.86%5.52%
UTI Low Duration Fund Direct-IDCW Monthly₹1,482.01₹2,246.22 Cr7.34%6.08%
UTI Short Duration Direct-IDCW Monthly₹10.58₹2,359.31 Cr7.41%6.55%
UTI Money Market Fund Direct-IDCW Monthly₹1,611.63₹18,343.77 Cr6.44%6.70%
UTI Low Duration Fund Direct-IDCW Monthly₹1,482.01₹2,246.22 Cr7.34%6.08%
UTI Banking & PSU Fund Regular-IDCW Monthly₹13.32₹1,116.17 Cr7.16%6.49%
UTI Liquid Regular Plan-IDCW Monthly₹1,128.13₹19,763.19 Cr6.06%6.07%
UTI Conservative Hybrid Fund Direct-IDCW Monthly₹19.00₹1,616.56 Cr8.56%8.34%
UTI Liquid Direct-IDCW Monthly₹1,048.33₹19,763.19 Cr6.16%6.15%
UTI Liquid Direct-IDCW Monthly₹1,048.33₹19,763.19 Cr6.16%6.15%
UTI Banking & PSU Fund Direct-IDCW Monthly₹13.58₹1,116.17 Cr7.43%6.66%
UTI Conservative Hybrid Fund Regular Plan-IDCW Monthly₹16.71₹1,616.56 Cr7.92%7.66%
UTI Liquid Regular Plan-IDCW Monthly₹1,128.13₹19,763.19 Cr6.06%6.07%
UTI Equity Savings Fund Direct-IDCW Quarterly₹19.95₹788.05 Cr9.43%-
UTI Corporate Bond Fund Regular-IDCW Quarterly₹14.83₹5,037.41 Cr5.83%-
UTI Floater Fund Direct-IDCW Quarterly₹1,407.76₹1,515.91 Cr6.20%-
UTI Ultra Short Duration Fund Direct-IDCW Quarterly₹1,994.44₹3,130.01 Cr6.93%6.63%
UTI Short Duration Direct-IDCW Quarterly₹19.92₹2,359.31 Cr7.41%6.55%
UTI Floater Fund Regular-IDCW Quarterly₹1,275.17₹1,515.91 Cr5.68%-
UTI Corporate Bond Fund Direct-IDCW Quarterly₹15.28₹5,037.41 Cr6.17%-
UTI Gilt Fund with 10 year Constant Duration Direct-IDCW Quarterly₹13.06₹127.15 Cr--
UTI Low Duration Fund Regular Planl-IDCW Quarterly₹1,427.53₹2,246.22 Cr7.23%5.96%
UTI Low Duration Fund Direct-IDCW Quarterly₹2,035.23₹2,246.22 Cr7.34%6.08%
UTI Liquid Regular Plan-IDCW Quarterly₹1,883.89₹19,763.19 Cr6.06%6.07%
UTI Liquid Direct-IDCW Quarterly₹1,898.04₹19,763.19 Cr6.16%6.15%
UTI Low Duration Fund Regular Planl-IDCW Quarterly₹1,427.53₹2,246.22 Cr7.23%5.96%
UTI Low Duration Fund Direct-IDCW Quarterly₹2,035.23₹2,246.22 Cr7.34%6.08%
UTI Low Duration Fund Regular Planl-IDCW Quarterly₹1,427.53₹2,246.22 Cr7.23%5.96%
UTI Low Duration Fund Direct-IDCW Quarterly₹2,035.23₹2,246.22 Cr7.34%6.08%
UTI Liquid Regular Plan-IDCW Quarterly₹1,883.89₹19,763.19 Cr6.06%6.07%
UTI Liquid Direct-IDCW Quarterly₹1,898.04₹19,763.19 Cr6.16%6.15%
UTI Money Market Fund Regular Plan-IDCW Quarterly₹1,000.65₹18,343.77 Cr6.35%6.59%
UTI Money Market Fund Regular Plan-IDCW Quarterly₹1,000.65₹18,343.77 Cr6.35%6.59%
UTI Ultra Short Duration Fund Regular-IDCW Quarterly₹1,291.30₹3,130.01 Cr6.32%6.02%
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 - I (1260 Days) Direct-IDCW Quarterly₹12.74₹343.08 Cr--
UTI Short Duration Regular Plan-IDCW Quarterly₹17.06₹2,359.31 Cr6.83%6.01%
UTI Medium to Long Duration Fund Regular Plan-IDCW Quarterly₹19.17₹299.84 Cr7.96%5.27%
UTI Money Market Fund Direct-IDCW Quarterly₹1,746.99₹18,343.77 Cr6.44%6.70%
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Regular-IDCW Quarterly₹12.33₹46.22 Cr--
UTI Liquid Direct-IDCW Quarterly₹1,898.04₹19,763.19 Cr6.16%6.15%
UTI Liquid Regular Plan-IDCW Quarterly₹1,883.89₹19,763.19 Cr6.06%6.07%
UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly₹17.36₹417.90 Cr8.54%6.48%
UTI Medium to Long Duration Fund Direct-IDCW Quarterly₹25.74₹299.84 Cr8.36%5.86%
UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Quarterly₹12.82₹127.15 Cr--
UTI Dynamic Bond Fund Direct-IDCW Quarterly₹26.87₹417.90 Cr9.37%7.25%
UTI Credit Risk Fund Direct-IDCW Quarterly₹14.36₹251.72 Cr10.03%3.60%
UTI Equity Savings Fund Regular-IDCW Quarterly₹18.59₹788.05 Cr8.46%-
UTI Banking & PSU Fund Regular-IDCW Quarterly₹15.77₹1,116.17 Cr7.16%6.49%
UTI Corporate Bond Fund Direct-IDCW Quarterly₹15.28₹5,037.41 Cr6.17%-
UTI Floater Fund Regular-IDCW Quarterly₹1,275.17₹1,515.91 Cr5.68%-
UTI Long Duration Fund Direct-IDCW Quarterly₹12.07₹71.13 Cr--
UTI Banking & PSU Fund Direct-IDCW Quarterly₹17.44₹1,116.17 Cr7.43%6.66%
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Direct-IDCW Quarterly₹12.59₹191.24 Cr--
UTI Medium Duration Fund Direct-IDCW Quarterly₹15.19₹36.50 Cr6.55%6.21%
UTI Corporate Bond Fund Direct-IDCW Quarterly₹15.28₹5,037.41 Cr6.17%-
UTI Long Duration Fund Regular-IDCW Quarterly₹11.71₹71.13 Cr--
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Direct-IDCW Quarterly₹12.48₹46.22 Cr--
UTI Corporate Bond Fund Regular-IDCW Quarterly₹14.83₹5,037.41 Cr5.83%-
UTI Floater Fund Regular-IDCW Quarterly₹1,275.17₹1,515.91 Cr5.68%-
UTI Corporate Bond Fund Regular-IDCW Quarterly₹14.83₹5,037.41 Cr5.83%-
UTI Credit Risk Fund Regular Plan-IDCW Quarterly₹12.71₹251.72 Cr9.25%2.72%
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Regular-IDCW Quarterly₹12.43₹191.24 Cr--
UTI Floater Fund Direct-IDCW Quarterly₹1,407.76₹1,515.91 Cr6.20%-
UTI Floater Fund Direct-IDCW Quarterly₹1,407.76₹1,515.91 Cr6.20%-
UTI Liquid Regular Plan-Weekly IDCW₹1,053.79₹19,763.19 Cr6.06%6.07%
UTI Liquid Direct-IDCW Weekly₹1,070.00₹19,763.19 Cr6.16%6.15%
UTI Low Duration Fund Regular Plan-IDCW Weekly₹1,442.55₹2,246.22 Cr7.23%5.96%
UTI Money Market Fund Direct-IDCW Weekly₹1,125.85₹18,343.77 Cr6.44%6.70%
UTI Liquid Direct-IDCW Weekly₹1,070.00₹19,763.19 Cr6.16%6.15%
UTI Liquid Direct-IDCW Weekly₹1,070.00₹19,763.19 Cr6.16%6.15%
UTI Liquid Regular Plan-Weekly IDCW₹1,053.79₹19,763.19 Cr6.06%6.07%
UTI Low Duration Fund Direct-IDCW Weekly₹1,021.46₹2,246.22 Cr7.34%6.08%
UTI Low Duration Fund Regular Plan-IDCW Weekly₹1,442.55₹2,246.22 Cr7.23%5.96%
UTI Ultra Short Duration Fund Regular-IDCW Weekly₹1,408.81₹3,130.01 Cr6.32%6.02%
UTI Low Duration Fund Direct-IDCW Weekly₹1,021.46₹2,246.22 Cr7.34%6.08%
UTI Liquid Regular Plan-Weekly IDCW₹1,053.79₹19,763.19 Cr6.06%6.07%
UTI Low Duration Fund Direct-IDCW Weekly₹1,021.46₹2,246.22 Cr7.34%6.08%
UTI Low Duration Fund Regular Plan-IDCW Weekly₹1,442.55₹2,246.22 Cr7.23%5.96%
UTI Money Market Fund Regular Plan-IDCW Weekly₹1,106.55₹18,343.77 Cr6.35%6.59%
UTI Ultra Short Duration Fund Direct-IDCW Weekly₹1,084.02₹3,130.01 Cr6.93%6.63%
UTI Medium Duration Fund Regular-IDCW Yearly₹13.80₹36.50 Cr5.86%5.52%
UTI Medium Duration Fund Direct-IDCW Yearly₹15.03₹36.50 Cr6.55%6.21%
UTI Dynamic Bond Fund Direct-IDCW Yearly₹14.82₹417.90 Cr9.37%7.25%
UTI Liquid Regular Plan-IDCW Yearly₹1,995.18₹19,763.19 Cr6.06%6.07%
UTI Liquid Direct-IDCW Yearly₹2,009.72₹19,763.19 Cr6.16%6.15%
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Regular-IDCW Yearly₹10.86₹46.22 Cr--
UTI Dynamic Bond Fund Regular Plan-IDCW Yearly₹13.68₹417.90 Cr8.54%6.48%
UTI Banking & PSU Fund Direct-IDCW Yearly₹13.42₹1,116.17 Cr7.43%6.66%
UTI Corporate Bond Fund Direct-IDCW Yearly₹13.60₹5,037.41 Cr6.17%-
UTI Money Market Fund Regular Plan-IDCW Yearly₹1,936.08₹18,343.77 Cr6.35%6.59%
UTI Corporate Bond Fund Regular-IDCW Yearly₹13.22₹5,037.41 Cr5.83%-
UTI Floater Fund Regular-IDCW Yearly₹1,489.16₹1,515.91 Cr5.68%-
UTI Floater Fund Direct-IDCW Yearly₹1,507.91₹1,515.91 Cr6.20%-
UTI Low Duration Direct-IDCW Yearly₹1,405.10₹2,246.22 Cr7.34%6.08%
UTI Long Duration Fund Regular-IDCW Yearly₹10.79₹71.13 Cr--
UTI Long Duration Fund Direct-IDCW Yearly₹11.13₹71.13 Cr--
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Direct-IDCW Yearly₹11.00₹46.22 Cr--
UTI Short Duration Fund Direct-IDCW Yearly₹13.36₹2,359.31 Cr7.41%6.55%
UTI Credit Risk Fund Regular Plan-IDCW Yearly₹11.94₹251.72 Cr9.25%2.72%
UTI Corporate Bond Fund Direct-IDCW Yearly₹13.60₹5,037.41 Cr6.17%-
UTI Floater Fund Direct-IDCW Yearly₹1,507.91₹1,515.91 Cr6.20%-
UTI Corporate Bond Fund Regular-IDCW Yearly₹13.22₹5,037.41 Cr5.83%-
UTI Ultra Short Duration Fund Direct-IDCW Yearly₹1,510.90₹3,130.01 Cr6.93%6.63%
UTI Ultra Short Duration Fund Regular-IDCW Yearly₹1,456.75₹3,130.01 Cr6.32%6.02%
UTI Floater Fund Direct-IDCW Yearly₹1,507.91₹1,515.91 Cr6.20%-
UTI Low Duration Direct-IDCW Yearly₹1,405.10₹2,246.22 Cr7.34%6.08%
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Direct-IDCW Yearly₹11.26₹343.08 Cr--
UTI Credit Risk Fund Direct-IDCW Yearly₹12.91₹251.72 Cr10.03%3.60%
UTI Floater Fund Regular-IDCW Yearly₹1,489.16₹1,515.91 Cr5.68%-
UTI Corporate Bond Fund Direct-IDCW Yearly₹13.60₹5,037.41 Cr6.17%-
UTI Corporate Bond Fund Regular-IDCW Yearly₹13.22₹5,037.41 Cr5.83%-
UTI Short Duration Regular Plan-IDCW Yearly₹14.58₹2,359.31 Cr6.83%6.01%
UTI Gilt Fund with 10 year Constant Duration Direct-IDCW Yearly₹11.39₹127.15 Cr--
UTI Money Market Fund Direct-IDCW Yearly₹1,954.19₹18,343.77 Cr6.44%6.70%
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Regular-IDCW Yearly₹10.97₹343.08 Cr--
UTI Liquid Regular Plan-IDCW Yearly₹1,995.18₹19,763.19 Cr6.06%6.07%
UTI Liquid Direct-IDCW Yearly₹2,009.72₹19,763.19 Cr6.16%6.15%
UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly₹11.16₹127.15 Cr--
UTI Medium to Long Duration Fund Regular Plan-IDCW Yearly₹12.87₹299.84 Cr7.96%5.27%
UTI Liquid Direct-IDCW Yearly₹2,009.72₹19,763.19 Cr6.16%6.15%
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Regular-IDCW Yearly₹10.92₹191.24 Cr--
UTI Liquid Regular Plan-IDCW Yearly₹1,995.18₹19,763.19 Cr6.06%6.07%
UTI Floater Fund Regular-IDCW Yearly₹1,489.16₹1,515.91 Cr5.68%-
UTI Low Duration Direct-IDCW Yearly₹1,405.10₹2,246.22 Cr7.34%6.08%
UTI Banking & PSU Fund Regular-IDCW Yearly₹13.13₹1,116.17 Cr7.16%6.49%
UTI Medium to Long Duration Fund Direct-IDCW Yearly₹13.10₹299.84 Cr8.36%5.86%
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Direct-IDCW Yearly₹11.07₹191.24 Cr--
UTI Conservative Hybrid Fund Regular Plan-Monthly Payment₹69.19₹1,616.56 Cr7.92%7.66%
UTI Conservative Hybrid Fund Direct-Monthly Payment₹74.00₹1,616.56 Cr8.56%8.34%
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