Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
UTI Low Duration Fund Regular Plan-Bonus₹3,200.28₹2,459.68 Cr6.37%5.84%
UTI Gilt Fund with 10 year Constant Duration Direct - Flexi IDCW₹13.05₹113.91 Cr--
UTI Dynamic Bond Fund Direct-Flexi IDCW₹17.71₹420.94 Cr7.39%6.57%
UTI Short Duration Regular Plan-Flexi IDCW₹19.17₹2,128.38 Cr5.84%5.69%
UTI Liquid Direct-Flexi IDCW₹169.75₹27,632.16 Cr6.41%6.12%
UTI Ultra Short Duration Fund Direct-Flexi IDCW₹2,396.18₹3,146.37 Cr6.61%6.51%
UTI Ultra Short Duration Fund Regular-Flexi IDCW₹1,762.67₹3,146.37 Cr6.00%5.90%
UTI Banking & PSU Fund Direct-Flexi IDCW₹20.78₹1,100.58 Cr7.74%6.44%
UTI Conservative Hybrid Fund Direct-Flexi IDCW₹48.88₹1,660.74 Cr6.44%7.62%
UTI Credit Risk Fund Direct-Flexi IDCW₹13.22₹254.23 Cr6.77%3.30%
UTI Gilt Fund with 10 year Constant Duration Regular - Flexi IDCW₹12.79₹113.91 Cr--
UTI Dynamic Bond Fund Regular Plan-Flexi IDCW₹17.03₹420.94 Cr6.56%5.80%
UTI Long Duration Fund Regular - Flexi IDCW₹11.61₹67.29 Cr--
UTI Long Duration Fund Direct - Flexi IDCW₹11.86₹67.29 Cr--
UTI Credit Risk Fund Regular Plan-Flexi IDCW₹11.86₹254.23 Cr6.01%2.44%
UTI Corporate Bond Fund Direct-Flexi IDCW₹15.71₹4,862.83 Cr6.19%-
UTI Floater Fund Regular-Flexi IDCW₹1,465.48₹1,557.35 Cr5.77%-
UTI Money Market Fund Direct-Flexi IDCW₹1,737.72₹17,556.89 Cr6.74%6.70%
UTI Floater Fund Direct-Flexi IDCW₹1,589.13₹1,557.35 Cr6.26%-
UTI Corporate Bond Fund Regular-Flexi IDCW₹15.30₹4,862.83 Cr5.86%-
UTI Banking & PSU Fund Regular-Flexi IDCW₹15.85₹1,100.58 Cr7.47%6.26%
UTI Money Market Fund Regular Plan-Flexi IDCW₹1,294.55₹17,556.89 Cr6.65%6.60%
UTI Conservative Hybrid Fund Regular Plan-Flexi IDCW₹43.65₹1,660.74 Cr5.81%6.95%
UTI Low Duration Fund Direct-Flexi IDCW₹1,653.59₹2,459.68 Cr6.48%5.97%
UTI Medium to Long Duration Fund Direct-Flexi IDCW₹16.06₹303.95 Cr6.72%5.19%
UTI Low Duration Fund Regular Plan-Flexi IDCW₹1,456.36₹2,459.68 Cr6.37%5.84%
UTI Medium to Long Duration Fund Regular Plan-Flexi IDCW₹14.66₹303.95 Cr6.33%4.63%
UTI Medium Duration Fund Regular-Flexi IDCW₹14.05₹38.09 Cr5.02%5.08%
UTI Liquid Regular Plan-Flexi IDCW₹168.56₹27,632.16 Cr6.31%6.03%
UTI Short Duration Direct-Flexi IDCW₹19.85₹2,128.38 Cr6.39%6.23%
UTI Focused Fund Direct-Growth₹15.49₹2,413.44 Cr8.36%-
UTI BSE Sensex Index Fund Regular-Growth₹13.17₹194.03 Cr--
UTI Multi Cap Fund Regular-Growth₹9.86₹2,041.55 Cr--
UTI BSE Low Volatility Index Fund Direct-Growth₹14.84₹479.19 Cr--
UTI Nifty500 Shariah Index Fund Regular-Growth₹9.34₹83.76 Cr--
UTI BSE Low Volatility Index Fund Regular-Growth₹14.52₹479.19 Cr--
UTI Focused Fund Regular-Growth₹14.36₹2,413.44 Cr6.79%-
UTI Nifty200 Momentum 30 Index Fund Direct-Growth₹18.96₹8,541.21 Cr6.28%-
UTI Nifty200 Momentum 30 Index Fund Regular-Growth₹18.45₹8,541.21 Cr5.76%-
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth₹8.81₹73.51 Cr--
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth₹8.90₹73.51 Cr--
UTI Gold ETF FoF Regular-Growth₹26.49₹1,299.32 Cr--
UTI Gold ETF FoF Direct-Growth₹26.94₹1,299.32 Cr--
UTI Nifty500 Shariah Index Fund Direct-Growth₹9.37₹83.76 Cr--
UTI Nifty200 Quality 30 Index Fund Regular-Growth₹8.16₹542.95 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-Growth₹10.65₹120.14 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth₹10.74₹120.14 Cr--
UTI Nifty200 Quality 30 Index Fund Direct-Growth₹8.24₹542.95 Cr--
UTI Nifty Midcap 150 ETF-Growth₹208.30₹13.84 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Regular-Growth₹12.68₹244.72 Cr--
UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Regular-Growth₹12.91₹64.39 Cr--
UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Direct-Growth₹13.10₹64.39 Cr--
UTI Silver ETF FoF Direct-Growth₹24.53₹588.40 Cr--
UTI Nifty 500 Value 50 Index Fund Regular-Growth₹19.81₹774.96 Cr--
UTI NIFTY50 Equal Weight Index Fund Regular-Growth₹13.87₹147.83 Cr--
UTI NIFTY50 Equal Weight Index Fund Direct-Growth₹14.09₹147.83 Cr--
UTI Balanced Advantage Fund Regular-Growth₹12.08₹3,021.97 Cr--
UTI Balanced Advantage Fund Direct-Growth₹12.62₹3,021.97 Cr--
UTI Innovation Fund Direct-Growth₹10.77₹767.04 Cr--
UTI Silver ETF-Growth₹186.21₹1,325.78 Cr--
UTI Corporate Bond Fund Regular-Growth₹17.37₹4,862.83 Cr5.86%-
UTI Nifty IT ETF-Growth₹337.73₹5.73 Cr--
UTI Nifty 5 yr Benchmark G-Sec ETF-Growth₹65.35₹26.02 Cr--
UTI Nifty 10 yr Benchmark G-Sec ETF-Growth₹25.84₹23.94 Cr--
UTI Children's Hybrid Fund-Regular Plan₹39.23₹4,388.42 Cr5.38%6.81%
UTI Retirement Fund Regular Plan₹48.95₹4,698.33 Cr7.17%7.94%
UTI Children's Equity Fund-Direct-Growth₹84.86₹1,108.89 Cr5.20%10.84%
UTI Children's Equity Fund-Regular Plan-Growth₹75.45₹1,108.89 Cr4.09%9.77%
UTI Floater Fund Direct-Growth₹1,686.84₹1,557.35 Cr6.26%-
UTI Corporate Bond Fund Direct-Growth₹17.82₹4,862.83 Cr6.19%-
UTI Floater Fund Regular-Growth₹1,603.06₹1,557.35 Cr5.77%-
UTI Liquid Regular Plan-Growth₹463.82₹27,632.16 Cr6.31%6.03%
UTI Flexi Cap Fund Direct-Growth₹326.61₹22,881.63 Cr3.02%11.22%
UTI Value Fund Direct-Growth₹170.49₹9,439.61 Cr9.29%12.54%
UTI ELSS Tax Saver Fund Direct-Growth₹211.39₹3,473.99 Cr5.79%11.11%
UTI Dividend Yield Fund Direct-Growth₹180.08₹3,749.04 Cr9.23%12.84%
UTI Infrastructure Fund Direct-Growth₹140.45₹2,162.49 Cr11.46%11.49%
UTI Mid Cap Fund Direct-Growth₹321.38₹12,122.33 Cr9.74%12.68%
UTI India Consumer Fund Direct-Growth₹57.41₹688.68 Cr6.79%10.19%
UTI Arbitrage Fund Direct-Growth₹40.55₹11,324.06 Cr6.77%6.34%
UTI Low Duration Fund Direct-Growth₹3,895.25₹2,459.68 Cr6.48%5.97%
UTI Medium Duration Fund Direct-Growth₹20.57₹38.09 Cr5.69%5.77%
UTI Money Market Fund Direct-Growth₹3,390.05₹17,556.89 Cr6.74%6.70%
UTI Nifty Next 50 Exchange Traded Fund-Growth₹71.21₹2,268.68 Cr10.05%-
UTI Short Duration Direct-Growth₹35.93₹2,128.38 Cr6.39%6.23%
UTI Medium Duration Fund Regular-Growth₹19.01₹38.09 Cr5.02%5.08%
UTI Medium to Long Duration Fund Direct-Growth₹82.56₹303.95 Cr6.72%5.19%
UTI BSE Sensex Next 50 ETF-Growth₹86.05₹32.99 Cr11.69%-
UTI Liquid Direct-Growth₹468.62₹27,632.16 Cr6.41%6.12%
UTI Dynamic Bond Fund Regular Plan-Growth₹32.13₹420.94 Cr6.56%5.80%
UTI Dynamic Bond Fund Direct-Growth₹35.29₹420.94 Cr7.39%6.57%
UTI Low Duration Fund Regular Plan-Growth₹3,829.06₹2,459.68 Cr6.37%5.84%
UTI Short Duration Regular Plan-Growth₹33.57₹2,128.38 Cr5.84%5.69%
UTI Banking and Financial Services Fund Regular Plan-Growth₹182.83₹1,429.59 Cr7.70%8.87%
UTI Overnight Fund Regular Plan-Growth₹3,750.92₹4,264.27 Cr5.70%5.24%
UTI Overnight Fund Direct-Growth₹3,794.19₹4,264.27 Cr5.75%5.32%
UTI Nifty 1D Rate Liquid ETF - Growth₹1,013.33---
UTI Flexi Cap Fund Regular Plan-Growth₹302.15₹22,881.63 Cr2.28%10.50%
UTI Healthcare Fund Regular Plan-Growth₹310.75₹1,307.98 Cr13.58%12.63%
UTI MNC Fund Regular Plan-Growth₹363.13₹2,715.24 Cr5.74%8.57%
UTI Credit Risk Fund Direct-Growth₹20.83₹254.23 Cr6.77%3.30%
UTI Multi Asset Allocation Fund Direct-Growth₹83.01₹6,890.13 Cr11.86%10.44%
UTI Conservative Hybrid Fund Direct-Growth₹75.24₹1,660.74 Cr6.44%7.62%
UTI Money Market Fund Regular Plan-Growth₹3,345.70₹17,556.89 Cr6.65%6.60%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth₹12.94₹244.72 Cr--
UTI Gilt Fund Direct-Growth₹67.03₹423.44 Cr5.30%6.65%
UTI Banking and Financial Services Fund Direct Plan-Growth₹211.06₹1,429.59 Cr8.87%10.03%
UTI Healthcare Fund Direct-Growth₹354.64₹1,307.98 Cr14.75%13.76%
UTI Ultra Short Duration Fund Direct-Growth₹4,938.79₹3,146.37 Cr6.61%6.51%
UTI Nifty 50 Index Fund Direct-Growth₹159.18₹28,685.14 Cr5.53%11.05%
UTI ELSS Tax Saver Fund-Growth₹186.67₹3,473.99 Cr4.74%10.06%
UTI Mid Cap Fund Regular Plan-Growth₹285.51₹12,122.33 Cr8.75%11.67%
UTI Retirement Fund Direct₹53.20₹4,698.33 Cr7.85%8.62%
UTI Children's Hybrid Fund-Direct Plan₹40.19₹4,388.42 Cr5.58%7.02%
UTI MNC Fund Direct-Growth₹408.41₹2,715.24 Cr6.64%9.51%
UTI Annual Interval Fund - I Direct-Growth₹37.19₹22.06 Cr5.75%5.54%
UTI Gilt Fund Regular Plan-Growth₹64.45₹423.44 Cr5.00%6.35%
UTI Conservative Hybrid Fund Regular Plan-Growth₹69.01₹1,660.74 Cr5.81%6.95%
UTI Nifty India Manufacturing Index Fund Regular-Growth₹11.21₹29.36 Cr--
UTI Nifty India Manufacturing Index Fund Direct-Growth₹11.30₹29.36 Cr--
UTI Transportation and Logistics Fund Regular Plan-Growth₹269.57₹3,962.19 Cr14.92%10.27%
UTI Transportation and Logistics Fund Direct-Growth₹313.08₹3,962.19 Cr16.23%11.53%
UTI Ultra Short Duration Fund Regular-Growth₹4,566.10₹3,146.37 Cr6.00%5.90%
UTI Credit Risk Fund Regular Plan-Growth₹18.27₹254.23 Cr6.01%2.44%
UTI Medium to Long Duration Fund Regular Plan-Growth₹75.41₹303.95 Cr6.33%4.63%
UTI Nifty 50 Index Fund Regular Plan-Growth₹156.73₹28,685.14 Cr5.40%10.95%
UTI Equity Savings Fund Direct-Growth₹19.93₹853.03 Cr7.91%-
UTI Nifty Next 50 Index Fund Regular-Growth₹23.49₹7,002.30 Cr9.28%-
UTI Nifty Next 50 Index Fund Direct-Growth₹24.48₹7,002.30 Cr9.77%-
UTI BSE Sensex Index Fund Direct-Growth₹13.23₹194.03 Cr--
UTI Gilt Fund with 10 year Constant Duration Regular-Growth₹12.79₹113.91 Cr--
UTI Gilt Fund with 10 year Constant Duration Direct-Growth₹13.05₹113.91 Cr--
UTI CRISIL SDL Maturity April 2033 Index Fund Regular-Growth₹12.75₹269.81 Cr--
UTI CRISIL SDL Maturity April 2033 Index Fund Direct-Growth₹12.87₹269.81 Cr--
UTI CRISIL SDL Maturity June 2027 Index Fund Regular-Growth₹12.93₹65.17 Cr--
UTI Value Fund Regular Plan-Growth₹154.54₹9,439.61 Cr8.54%11.76%
UTI Multi Cap Fund Direct-Growth₹10.08₹2,041.55 Cr--
UTI Nifty Private Bank Index Fund Regular-Growth₹9.79₹219.46 Cr--
UTI Nifty Private Bank Index Fund Direct-Growth₹9.90₹219.46 Cr--
UTI Nifty Midcap 150 Index Fund Direct-Growth₹9.88₹72.17 Cr--
UTI Large Cap Fund Regular Plan-Growth₹250.62₹11,975.72 Cr4.53%9.93%
UTI Large & Mid Cap Fund Regular Plan-Growth₹171.38₹6,217.83 Cr10.83%12.38%
UTI Aggressive Hybrid Fund Regular Plan-Growth₹385.02₹6,648.25 Cr8.52%10.24%
UTI Infrastructure Fund Regular Plan-Growth₹133.25₹2,162.49 Cr11.10%11.08%
UTI Dividend Yield Fund Regular Plan-Growth₹165.73₹3,749.04 Cr8.59%12.17%
UTI Small Cap Fund Regular-Growth₹24.81₹5,213.42 Cr11.21%-
UTI Arbitrage Fund Regular Plan-Growth₹37.84₹11,324.06 Cr6.20%5.78%
UTI India Consumer Fund Regular Plan-Growth₹52.49₹688.68 Cr5.92%9.45%
UTI Aggressive Hybrid Fund Direct Fund-Growth₹417.42₹6,648.25 Cr9.20%10.98%
UTI Large Cap Fund Direct-Growth₹277.49₹11,975.72 Cr5.42%10.86%
UTI Banking & PSU Fund Regular-Growth₹23.63₹1,100.58 Cr7.47%6.26%
UTI Banking & PSU Fund Direct-Growth₹24.11₹1,100.58 Cr7.74%6.44%
UTI Large & Mid Cap Fund Direct-Growth₹185.69₹6,217.83 Cr11.72%13.12%
UTI Nifty Bank ETF₹56.22₹3,157.31 Cr6.83%-
UTI Nifty Midcap 150 Index Fund Regular-Growth₹9.79₹72.17 Cr--
UTI BSE Housing Index Fund Regular-Growth₹12.34₹23.94 Cr--
UTI Small Cap Fund Direct-Growth₹27.08₹5,213.42 Cr12.79%-
UTI Equity Savings Fund Regular-Growth₹18.50₹853.03 Cr6.94%-
UTI Multi Asset Allocation Fund Regular Plan-Growth₹73.85₹6,890.13 Cr10.77%9.42%
UTI Annual Interval Fund - I Regular-Growth₹36.72₹22.06 Cr5.66%5.44%
UTI CRISIL SDL Maturity June 2027 Index Fund Direct-Growth₹13.05₹65.17 Cr--
UTI Long Duration Fund Direct-Growth₹12.01₹67.29 Cr--
UTI Income Plus Arbitrage Active FoF Direct-Growth₹10.90₹185.27 Cr--
UTI Income Plus Arbitrage Active FoF Regular-Growth₹10.84₹185.27 Cr--
UTI Quant Fund Direct-Growth₹9.94₹1,546.92 Cr--
UTI Quant Fund Regular-Growth₹9.66₹1,546.92 Cr--
UTI Innovation Fund Regular-Growth₹10.32₹767.04 Cr--
UTI BSE Housing Index Fund Direct-Growth₹12.52₹23.94 Cr--
UTI Nifty 500 Value 50 Index Fund Direct-Growth₹20.13₹774.96 Cr--
UTI Silver ETF FoF Regular-Growth₹24.23₹588.40 Cr--
UTI Long Duration Fund Regular-Growth₹11.61₹67.29 Cr--
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth₹12.96₹33.08 Cr--
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular-Growth₹12.86₹33.08 Cr--
UTI Infrastructure Fund Regular Plan-IDCW₹69.64₹2,162.49 Cr11.10%11.08%
UTI Small Cap Fund Regular-IDCW₹24.81₹5,213.42 Cr11.21%-
UTI Gold Exchange Traded Fund₹118.10₹4,010.66 Cr23.25%15.60%
UTI Flexi Cap Fund Regular Plan-IDCW₹199.77₹22,881.63 Cr2.28%10.50%
UTI Arbitrage Fund Regular Plan-IDCW₹21.38₹11,324.06 Cr6.20%5.78%
UTI Balanced Advantage Fund Regular-IDCW₹12.08₹3,021.97 Cr--
UTI BSE Sensex ETF-IDCW₹811.35₹55,168.20 Cr4.95%11.29%
UTI Nifty 50 ETF₹250.93₹70,930.84 Cr5.71%11.26%
UTI Nifty 50 Index Fund Regular Plan-IDCW₹78.96₹28,685.14 Cr5.40%10.95%
UTI Banking and Financial Services Fund Regular Plan-IDCW₹71.16₹1,429.59 Cr7.70%8.87%
UTI Large & Mid Cap Fund Regular Plan-IDCW₹83.49₹6,217.83 Cr10.83%12.38%
UTI Dividend Yield Fund Regular Plan-IDCW₹31.19₹3,749.04 Cr8.59%12.17%
UTI Nifty 50 Index Fund Direct-IDCW₹80.20₹28,685.14 Cr5.53%11.05%
UTI Mid Cap Fund Regular Plan-IDCW₹135.11₹12,122.33 Cr8.75%11.67%
UTI Large Cap Fund Regular Plan-IDCW₹49.39₹11,975.72 Cr4.53%9.93%
UTI Large Cap Fund Direct-IDCW₹58.98₹11,975.72 Cr5.42%10.86%
UTI Infrastructure Fund Direct-IDCW₹73.50₹2,162.49 Cr11.46%11.49%
UTI Mid Cap Fund Direct-IDCW₹158.15₹12,122.33 Cr9.74%12.68%
UTI ELSS Tax Saver Fund Direct-IDCW₹49.82₹3,473.99 Cr5.79%11.11%
UTI Dividend Yield Fund Direct-IDCW₹37.80₹3,749.04 Cr9.23%12.84%
UTI Banking and Financial Services Fund Direct Plan-IDCW₹82.60₹1,429.59 Cr8.87%10.03%
UTI Equity Savings Fund Direct-IDCW₹19.93₹853.03 Cr7.91%-
UTI MNC Fund Direct-IDCW₹211.85₹2,715.24 Cr6.64%9.51%
UTI Value Fund Direct-IDCW₹55.60₹9,439.61 Cr9.29%12.54%
UTI India Consumer Fund Direct-IDCW₹50.40₹688.68 Cr6.79%10.19%
UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Direct-IDCW₹12.52₹64.39 Cr--
UTI Equity Savings Fund Regular-IDCW₹18.50₹853.03 Cr6.94%-
UTI ELSS Tax Saver Fund-IDCW₹35.66₹3,473.99 Cr4.74%10.06%
UTI Arbitrage Fund Direct-IDCW₹23.52₹11,324.06 Cr6.77%6.34%
UTI Aggressive Hybrid Fund Regular Plan-IDCW₹37.75₹6,648.25 Cr8.52%10.24%
UTI Innovation Fund Direct-IDCW₹10.77₹767.04 Cr--
UTI Large & Mid Cap Fund Direct-IDCW₹91.25₹6,217.83 Cr11.72%13.12%
UTI Innovation Fund Regular-IDCW₹10.32₹767.04 Cr--
UTI Balanced Advantage Fund Direct-IDCW₹12.62₹3,021.97 Cr--
UTI Value Fund Regular Plan-IDCW₹45.04₹9,439.61 Cr8.54%11.76%
UTI India Consumer Fund Regular Plan-IDCW₹45.89₹688.68 Cr5.92%9.45%
UTI Gilt Fund Direct-IDCW₹31.02₹423.44 Cr5.30%6.65%
UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Regular-IDCW₹12.34₹64.39 Cr--
UTI Annual Interval Fund - I Direct-IDCW₹11.41₹22.06 Cr5.75%5.54%
UTI Focused Fund Regular-IDCW₹14.36₹2,413.44 Cr6.79%-
UTI Focused Fund Direct-IDCW₹15.49₹2,413.44 Cr8.36%-
UTI Annual Interval Fund - I Regular-IDCW₹11.02₹22.06 Cr5.66%5.44%
UTI Multi Asset Allocation Fund Regular Plan-IDCW₹27.62₹6,890.13 Cr10.77%9.42%
UTI Overnight Fund Regular Plan-IDCW₹1,932.34₹4,264.27 Cr5.70%5.24%
UTI Unit Linked Insurance Plan₹41.62₹5,027.38 Cr4.58%6.69%
UTI Overnight Fund Direct-IDCW₹1,991.24₹4,264.27 Cr5.75%5.32%
UTI Children's Equity Fund-Regular Plan-IDCW₹75.45₹1,108.89 Cr4.09%9.77%
UTI Healthcare Fund Regular Plan-IDCW₹240.17₹1,307.98 Cr13.58%12.63%
UTI Transportation and Logistics Fund Direct-IDCW₹144.80₹3,962.19 Cr16.23%11.53%
UTI Flexi Cap Fund Direct-IDCW₹217.35₹22,881.63 Cr3.02%11.22%
UTI Transportation and Logistics Fund Regular Plan-IDCW₹124.30₹3,962.19 Cr14.92%10.27%
UTI Unit Linked Insurance Plan Direct₹45.36₹5,027.38 Cr5.31%7.40%
UTI Healthcare Fund Direct-IDCW₹274.11₹1,307.98 Cr14.75%13.76%
UTI Small Cap Fund Direct-IDCW₹27.08₹5,213.42 Cr12.79%-
UTI Gilt Fund Regular Plan-IDCW₹38.64₹423.44 Cr5.00%6.35%
UTI Multi Asset Allocation Fund Direct-IDCW₹32.58₹6,890.13 Cr11.86%10.44%
UTI Aggressive Hybrid Fund Direct Fund-IDCW₹42.94₹6,648.25 Cr9.20%10.98%
UTI MNC Fund Regular Plan-IDCW₹187.23₹2,715.24 Cr5.74%8.57%
UTI Children's Equity Fund-Direct-IDCW₹85.01₹1,108.89 Cr5.20%10.84%
UTI Liquid Direct-IDCW Daily₹106.53₹27,632.16 Cr6.41%6.12%
UTI Money Market Fund Direct-IDCW Daily₹1,030.04₹17,556.89 Cr6.74%6.70%
UTI Overnight Fund Regular Plan-IDCW Daily₹1,370.86₹4,264.27 Cr5.70%5.24%
UTI Overnight Fund Direct-IDCW Daily₹1,371.66₹4,264.27 Cr5.75%5.32%
UTI Low Duration Fund Direct-IDCW Daily₹1,487.19₹2,459.68 Cr6.48%5.97%
UTI Liquid Regular Plan-IDCW Daily₹122.09₹27,632.16 Cr6.31%6.03%
UTI Low Duration Fund Regular Plan-IDCW Daily₹1,475.80₹2,459.68 Cr6.37%5.84%
UTI Ultra Short Duration Fund Direct-IDCW Daily₹1,643.05₹3,146.37 Cr6.61%6.51%
UTI Ultra Short Duration Fund Regular-IDCW Daily₹1,052.20₹3,146.37 Cr6.00%5.90%
UTI Money Market Fund Regular Plan-IDCW Daily₹1,066.50₹17,556.89 Cr6.65%6.60%
UTI Liquid Direct-IDCW Fortnightly₹115.84₹27,632.16 Cr6.41%6.12%
UTI Money Market Fund Direct-IDCW Fortnightly₹1,252.96₹17,556.89 Cr6.74%6.70%
UTI Money Market Fund Regular Plan-IDCW Fortnightly₹1,160.89₹17,556.89 Cr6.65%6.60%
UTI Low Duration Fund Regular Plan-IDCW Fortnightly₹1,331.28₹2,459.68 Cr6.37%5.84%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.75₹27,632.16 Cr6.31%6.03%
UTI Ultra Short Duration Fund Direct-IDCW Fortnightly₹1,362.32₹3,146.37 Cr6.61%6.51%
UTI Low Duration Fund Direct-IDCW Fortnightly₹1,340.10₹2,459.68 Cr6.48%5.97%
UTI Ultra Short Duration Fund Regular-IDCW Fortnightly₹1,322.01₹3,146.37 Cr6.00%5.90%
UTI Medium Duration Fund Direct-IDCW Half Yearly₹15.40₹38.09 Cr5.69%5.77%
UTI Short Duration Regular Plan-IDCW Half Yearly₹14.38₹2,128.38 Cr5.84%5.69%
UTI Short Duration Direct-IDCW Half Yearly₹14.71₹2,128.38 Cr6.39%6.23%
UTI Medium to Long Duration Fund Regular Plan-IDCW Half Yearly₹14.90₹303.95 Cr6.33%4.63%
UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Half Yearly₹12.79₹113.91 Cr--
UTI Long Duration Fund Direct-IDCW Half Yearly₹12.01₹67.29 Cr--
UTI Floater Fund Regular-IDCW Half Yearly₹1,415.75₹1,557.35 Cr5.77%-
UTI Floater Fund Direct-IDCW Half Yearly₹1,537.56₹1,557.35 Cr6.26%-
UTI Dynamic Bond Fund Direct-IDCW Half Yearly₹17.37₹420.94 Cr7.39%6.57%
UTI Liquid Direct-IDCW Half Yearly₹160.99₹27,632.16 Cr6.41%6.12%
UTI Medium Duration Fund Regular-IDCW Half Yearly₹10.11₹38.09 Cr5.02%5.08%
UTI Medium to Long Duration Fund Direct-IDCW Half Yearly₹15.46₹303.95 Cr6.72%5.19%
UTI Liquid Regular Plan-IDCW Half Yearly₹142.49₹27,632.16 Cr6.31%6.03%
UTI Dynamic Bond Fund Regular Plan-IDCW Half Yearly₹15.83₹420.94 Cr6.56%5.80%
UTI Corporate Bond Fund Regular-IDCW Half Yearly₹14.68₹4,862.83 Cr5.86%-
UTI Low Duration Fund Regular Plan-IDCW Half Yearly₹1,511.52₹2,459.68 Cr6.37%5.84%
UTI Low Duration Fund Direct-IDCW Half Yearly₹1,507.15₹2,459.68 Cr6.48%5.97%
UTI Gilt Fund with 10 year Constant Duration Direct-IDCW Half Yearly₹12.92₹113.91 Cr--
UTI Long Duration Fund Regular-IDCW Half Yearly₹11.61₹67.29 Cr--
UTI Corporate Bond Fund Direct-IDCW Half Yearly₹15.23₹4,862.83 Cr6.19%-
UTI Ultra Short Duration Fund Regular-IDCW Half Yearly₹1,033.66₹3,146.37 Cr6.00%5.90%
UTI Money Market Fund Direct-IDCW Half Yearly₹1,894.23₹17,556.89 Cr6.74%6.70%
UTI Banking & PSU Fund Regular-IDCW Half Yearly₹15.78₹1,100.58 Cr7.47%6.26%
UTI Ultra Short Duration Fund Direct-IDCW Half Yearly₹1,565.92₹3,146.37 Cr6.61%6.51%
UTI Credit Risk Fund Regular Plan-IDCW Half Yearly₹12.26₹254.23 Cr6.01%2.44%
UTI Money Market Fund Regular Plan-IDCW Half Yearly₹1,880.06₹17,556.89 Cr6.65%6.60%
UTI Credit Risk Fund Direct-IDCW Half Yearly₹13.27₹254.23 Cr6.77%3.30%
UTI Banking & PSU Fund Direct-IDCW Half Yearly₹16.00₹1,100.58 Cr7.74%6.44%
UTI Money Market Fund Regular Plan-IDCW Monthly₹1,039.52₹17,556.89 Cr6.65%6.60%
UTI Liquid Direct-IDCW Monthly₹104.74₹27,632.16 Cr6.41%6.12%
UTI Low Duration Fund Direct-IDCW Monthly₹1,520.82₹2,459.68 Cr6.48%5.97%
UTI Medium Duration Fund Regular-IDCW Monthly₹13.71₹38.09 Cr5.02%5.08%
UTI Short Duration Direct-IDCW Monthly₹10.55₹2,128.38 Cr6.39%6.23%
UTI Short Duration Regular Plan-IDCW Monthly₹11.86₹2,128.38 Cr5.84%5.69%
UTI Money Market Fund Direct-IDCW Monthly₹1,659.43₹17,556.89 Cr6.74%6.70%
UTI Banking & PSU Fund Regular-IDCW Monthly₹13.49₹1,100.58 Cr7.47%6.26%
UTI Low Duration Fund Regular Plan-IDCW Monthly₹1,505.35₹2,459.68 Cr6.37%5.84%
UTI Ultra Short Duration Fund Regular-IDCW Monthly₹1,127.94₹3,146.37 Cr6.00%5.90%
UTI Ultra Short Duration Fund Direct-IDCW Monthly₹1,175.30₹3,146.37 Cr6.61%6.51%
UTI Liquid Regular Plan-IDCW Monthly₹109.41₹27,632.16 Cr6.31%6.03%
UTI Conservative Hybrid Fund Direct-IDCW Monthly₹18.61₹1,660.74 Cr6.44%7.62%
UTI Banking & PSU Fund Direct-IDCW Monthly₹13.77₹1,100.58 Cr7.74%6.44%
UTI Credit Risk Fund Regular Plan-IDCW Monthly₹10.97₹254.23 Cr6.01%2.44%
UTI Credit Risk Fund Direct-IDCW Monthly₹11.27₹254.23 Cr6.77%3.30%
UTI Medium Duration Fund Direct-IDCW Monthly₹10.30₹38.09 Cr5.69%5.77%
UTI Conservative Hybrid Fund Regular Plan-IDCW Monthly₹16.28₹1,660.74 Cr5.81%6.95%
UTI Equity Savings Fund Regular-IDCW Monthly₹18.50₹853.03 Cr6.94%-
UTI Equity Savings Fund Direct-IDCW Monthly₹19.93₹853.03 Cr7.91%-
UTI Equity Savings Fund Regular-IDCW Quarterly₹18.50₹853.03 Cr6.94%-
UTI Equity Savings Fund Direct-IDCW Quarterly₹19.93₹853.03 Cr7.91%-
UTI Liquid Direct-IDCW Quarterly₹194.64₹27,632.16 Cr6.41%6.12%
UTI Credit Risk Fund Direct-IDCW Quarterly₹14.70₹254.23 Cr6.77%3.30%
UTI Ultra Short Duration Fund Regular-IDCW Quarterly₹1,319.38₹3,146.37 Cr6.00%5.90%
UTI Low Duration Fund Direct-IDCW Quarterly₹2,088.52₹2,459.68 Cr6.48%5.97%
UTI Ultra Short Duration Fund Direct-IDCW Quarterly₹2,050.63₹3,146.37 Cr6.61%6.51%
UTI Banking & PSU Fund Direct-IDCW Quarterly₹17.95₹1,100.58 Cr7.74%6.44%
UTI Corporate Bond Fund Regular-IDCW Quarterly₹15.11₹4,862.83 Cr5.86%-
UTI Credit Risk Fund Regular Plan-IDCW Quarterly₹12.98₹254.23 Cr6.01%2.44%
UTI Gilt Fund with 10 year Constant Duration Direct-IDCW Quarterly₹13.05₹113.91 Cr--
UTI Floater Fund Direct-IDCW Quarterly₹1,436.53₹1,557.35 Cr6.26%-
UTI Long Duration Fund Regular-IDCW Quarterly₹11.61₹67.29 Cr--
UTI Money Market Fund Regular Plan-IDCW Quarterly₹1,029.96₹17,556.89 Cr6.65%6.60%
UTI Banking & PSU Fund Regular-IDCW Quarterly₹16.22₹1,100.58 Cr7.47%6.26%
UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Quarterly₹12.79₹113.91 Cr--
UTI Medium Duration Fund Direct-IDCW Quarterly₹15.39₹38.09 Cr5.69%5.77%
UTI Money Market Fund Direct-IDCW Quarterly₹1,798.80₹17,556.89 Cr6.74%6.70%
UTI Medium to Long Duration Fund Regular Plan-IDCW Quarterly₹19.37₹303.95 Cr6.33%4.63%
UTI Medium to Long Duration Fund Direct-IDCW Quarterly₹26.05₹303.95 Cr6.72%5.19%
UTI Long Duration Fund Direct-IDCW Quarterly₹12.01₹67.29 Cr--
UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly₹17.49₹420.94 Cr6.56%5.80%
UTI Floater Fund Regular-IDCW Quarterly₹1,298.57₹1,557.35 Cr5.77%-
UTI Liquid Regular Plan-IDCW Quarterly₹193.11₹27,632.16 Cr6.31%6.03%
UTI Short Duration Direct-IDCW Quarterly₹20.32₹2,128.38 Cr6.39%6.23%
UTI Corporate Bond Fund Direct-IDCW Quarterly₹15.59₹4,862.83 Cr6.19%-
UTI Low Duration Fund Regular Planl-IDCW Quarterly₹1,459.03₹2,459.68 Cr6.37%5.84%
UTI Dynamic Bond Fund Direct-IDCW Quarterly₹27.16₹420.94 Cr7.39%6.57%
UTI Short Duration Regular Plan-IDCW Quarterly₹17.37₹2,128.38 Cr5.84%5.69%
UTI Liquid Regular Plan-Weekly IDCW₹105.35₹27,632.16 Cr6.31%6.03%
UTI Ultra Short Duration Fund Regular-IDCW Weekly₹1,445.02₹3,146.37 Cr6.00%5.90%
UTI Money Market Fund Regular Plan-IDCW Weekly₹1,107.50₹17,556.89 Cr6.65%6.60%
UTI Liquid Direct-IDCW Weekly₹106.57₹27,632.16 Cr6.41%6.12%
UTI Low Duration Fund Direct-IDCW Weekly₹1,021.55₹2,459.68 Cr6.48%5.97%
UTI Money Market Fund Direct-IDCW Weekly₹1,139.25₹17,556.89 Cr6.74%6.70%
UTI Ultra Short Duration Fund Direct-IDCW Weekly₹1,083.65₹3,146.37 Cr6.61%6.51%
UTI Low Duration Fund Regular Plan-IDCW Weekly₹1,479.54₹2,459.68 Cr6.37%5.84%
UTI Floater Fund Regular-IDCW Yearly₹1,522.41₹1,557.35 Cr5.77%-
UTI Medium to Long Duration Fund Regular Plan-IDCW Yearly₹13.01₹303.95 Cr6.33%4.63%
UTI Low Duration Direct-IDCW Yearly₹1,441.89₹2,459.68 Cr6.48%5.97%
UTI Medium to Long Duration Fund Direct-IDCW Yearly₹13.25₹303.95 Cr6.72%5.19%
UTI Corporate Bond Fund Regular-IDCW Yearly₹13.47₹4,862.83 Cr5.86%-
UTI Floater Fund Direct-IDCW Yearly₹1,544.17₹1,557.35 Cr6.26%-
UTI Corporate Bond Fund Direct-IDCW Yearly₹13.87₹4,862.83 Cr6.19%-
UTI Dynamic Bond Fund Regular Plan-IDCW Yearly₹13.79₹420.94 Cr6.56%5.80%
UTI Money Market Fund Regular Plan-IDCW Yearly₹1,992.78₹17,556.89 Cr6.65%6.60%
UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly₹11.13₹113.91 Cr--
UTI Gilt Fund with 10 year Constant Duration Direct-IDCW Yearly₹11.38₹113.91 Cr--
UTI Banking & PSU Fund Direct-IDCW Yearly₹13.81₹1,100.58 Cr7.74%6.44%
UTI Credit Risk Fund Direct-IDCW Yearly₹13.22₹254.23 Cr6.77%3.30%
UTI Medium Duration Fund Direct-IDCW Yearly₹15.23₹38.09 Cr5.69%5.77%
UTI Dynamic Bond Fund Direct-IDCW Yearly₹14.97₹420.94 Cr7.39%6.57%
UTI Credit Risk Fund Regular Plan-IDCW Yearly₹12.19₹254.23 Cr6.01%2.44%
UTI Ultra Short Duration Fund Regular-IDCW Yearly₹1,494.19₹3,146.37 Cr6.00%5.90%
UTI Long Duration Fund Regular-IDCW Yearly₹10.69₹67.29 Cr--
UTI Medium Duration Fund Regular-IDCW Yearly₹13.95₹38.09 Cr5.02%5.08%
UTI Banking & PSU Fund Regular-IDCW Yearly₹13.50₹1,100.58 Cr7.47%6.26%
UTI Money Market Fund Direct-IDCW Yearly₹2,012.16₹17,556.89 Cr6.74%6.70%
UTI Ultra Short Duration Fund Direct-IDCW Yearly₹1,553.47₹3,146.37 Cr6.61%6.51%
UTI Short Duration Regular Plan-IDCW Yearly₹14.85₹2,128.38 Cr5.84%5.69%
UTI Liquid Regular Plan-IDCW Yearly₹204.52₹27,632.16 Cr6.31%6.03%
UTI Liquid Direct-IDCW Yearly₹206.09₹27,632.16 Cr6.41%6.12%
UTI Short Duration Fund Direct-IDCW Yearly₹13.62₹2,128.38 Cr6.39%6.23%
UTI Long Duration Fund Direct-IDCW Yearly₹11.07₹67.29 Cr--
UTI Conservative Hybrid Fund Direct-Monthly Payment₹74.02₹1,660.74 Cr6.44%7.62%
UTI Conservative Hybrid Fund Regular Plan-Monthly Payment₹69.04₹1,660.74 Cr5.81%6.95%
View all +