Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
UTI Low Duration Fund Regular Plan-Bonus₹3,165.73₹2,246.22 Cr7.38%5.96%
UTI Low Duration Fund Regular Plan-Bonus₹3,165.73₹2,246.22 Cr7.38%5.96%
UTI Low Duration Fund Regular Plan-Bonus₹3,165.73₹2,246.22 Cr7.38%5.96%
UTI Dynamic Bond Fund Direct-Flexi IDCW₹17.81₹417.90 Cr9.64%7.06%
UTI Conservative Hybrid Fund Regular Plan-Flexi IDCW₹44.68₹1,616.56 Cr7.91%7.56%
UTI Banking & PSU Fund Regular-Flexi IDCW₹15.64₹1,116.17 Cr7.36%6.43%
UTI Dynamic Bond Fund Regular Plan-Flexi IDCW₹17.16₹417.90 Cr8.81%6.28%
UTI Medium Duration Fund Regular-Flexi IDCW₹14.15₹36.50 Cr6.11%5.51%
UTI Medium Duration Fund Direct-Flexi IDCW₹16.05₹36.50 Cr6.80%6.20%
UTI Corporate Bond Fund Regular-Flexi IDCW₹15.28₹5,037.41 Cr6.06%-
UTI Corporate Bond Fund Direct-Flexi IDCW₹15.68₹5,037.41 Cr6.40%-
UTI Floater Fund Regular-Flexi IDCW₹1,453.83₹1,515.91 Cr5.84%-
UTI Floater Fund Direct-Flexi IDCW₹1,574.86₹1,515.91 Cr6.34%-
UTI Gilt Fund with 10 year Constant Duration Direct - Flexi IDCW₹13.37₹127.15 Cr--
UTI Gilt Fund with 10 year Constant Duration Regular - Flexi IDCW₹13.12₹127.15 Cr--
UTI Long Duration Fund Direct - Flexi IDCW₹12.19₹71.13 Cr--
UTI Long Duration Fund Regular - Flexi IDCW₹11.97₹71.13 Cr--
UTI Conservative Hybrid Fund Direct-Flexi IDCW₹49.96₹1,616.56 Cr8.56%8.24%
UTI Low Duration Fund Regular Plan-Flexi IDCW₹1,440.64₹2,246.22 Cr7.38%5.96%
UTI Banking & PSU Fund Direct-Flexi IDCW₹20.50₹1,116.17 Cr7.64%6.60%
UTI Low Duration Fund Direct-Flexi IDCW₹1,635.16₹2,246.22 Cr7.49%6.09%
UTI Short Duration Direct-Flexi IDCW₹19.82₹2,359.31 Cr7.62%6.52%
UTI Short Duration Regular Plan-Flexi IDCW₹19.16₹2,359.31 Cr7.04%5.98%
UTI Credit Risk Fund Direct-Flexi IDCW₹13.13₹251.72 Cr10.19%3.57%
UTI Credit Risk Fund Regular Plan-Flexi IDCW₹11.80₹251.72 Cr9.41%2.70%
UTI Ultra Short Duration Fund Direct-Flexi IDCW₹2,362.44₹3,130.01 Cr7.09%6.61%
UTI Ultra Short Duration Fund Regular-Flexi IDCW₹1,740.45₹3,130.01 Cr6.47%6.01%
UTI Medium to Long Duration Fund Regular Plan-Flexi IDCW₹14.78₹299.84 Cr8.30%5.13%
UTI Medium to Long Duration Fund Direct-Flexi IDCW₹16.18₹299.84 Cr8.69%5.71%
UTI Money Market Fund Direct-Flexi IDCW₹1,712.60₹18,343.77 Cr6.62%6.73%
UTI Money Market Fund Regular Plan-Flexi IDCW₹1,276.12₹18,343.77 Cr6.53%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₹166.19₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-Flexi IDCW₹167.32₹19,763.19 Cr6.27%6.14%
UTI Corporate Bond Fund Direct-Flexi IDCW₹15.68₹5,037.41 Cr6.40%-
UTI Floater Fund Regular-Flexi IDCW₹1,453.83₹1,515.91 Cr5.84%-
UTI Floater Fund Direct-Flexi IDCW₹1,574.86₹1,515.91 Cr6.34%-
UTI Corporate Bond Fund Regular-Flexi IDCW₹15.28₹5,037.41 Cr6.06%-
UTI Corporate Bond Fund Direct-Flexi IDCW₹15.68₹5,037.41 Cr6.40%-
UTI Floater Fund Regular-Flexi IDCW₹1,453.83₹1,515.91 Cr5.84%-
UTI Floater Fund Direct-Flexi IDCW₹1,574.86₹1,515.91 Cr6.34%-
UTI Corporate Bond Fund Regular-Flexi IDCW₹15.28₹5,037.41 Cr6.06%-
UTI Liquid Direct-Flexi IDCW₹167.32₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-Flexi IDCW₹166.19₹19,763.19 Cr6.18%6.06%
UTI Low Duration Fund Regular Plan-Flexi IDCW₹1,440.64₹2,246.22 Cr7.38%5.96%
UTI Low Duration Fund Direct-Flexi IDCW₹1,635.16₹2,246.22 Cr7.49%6.09%
UTI Liquid Direct-Flexi IDCW₹167.32₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-Flexi IDCW₹166.19₹19,763.19 Cr6.18%6.06%
UTI Low Duration Fund Regular Plan-Flexi IDCW₹1,440.64₹2,246.22 Cr7.38%5.96%
UTI Low Duration Fund Direct-Flexi IDCW₹1,635.16₹2,246.22 Cr7.49%6.09%
UTI Liquid Direct-Flexi IDCW₹167.32₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-Flexi IDCW₹166.19₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-Flexi IDCW₹167.32₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-Flexi IDCW₹166.19₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-Flexi IDCW₹167.32₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-Flexi IDCW₹166.19₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-Flexi IDCW₹167.32₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-Flexi IDCW₹166.19₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-Flexi IDCW₹167.32₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-Flexi IDCW₹166.19₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-Flexi IDCW₹167.32₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-Flexi IDCW₹166.19₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-Flexi IDCW₹167.32₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-Flexi IDCW₹166.19₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-Flexi IDCW₹167.32₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-Flexi IDCW₹166.19₹19,763.19 Cr6.18%6.06%
UTI Dynamic Bond Fund Regular Plan-Flexi IDCW₹17.16₹417.90 Cr8.81%6.28%
UTI Dynamic Bond Fund Direct-Flexi IDCW₹17.81₹417.90 Cr9.64%7.06%
UTI Dynamic Bond Fund Regular Plan-Flexi IDCW₹17.16₹417.90 Cr8.81%6.28%
UTI Dynamic Bond Fund Direct-Flexi IDCW₹17.81₹417.90 Cr9.64%7.06%
UTI Multi Cap Fund Direct-Growth₹10.48₹1,699.88 Cr--
UTI Multi Cap Fund Regular-Growth₹10.30₹1,699.88 Cr--
UTI Nifty200 Quality 30 Index Fund Direct-Growth₹8.87₹534.42 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth₹11.43₹89.33 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-Growth₹11.35₹89.33 Cr--
UTI Nifty Private Bank Index Fund Regular-Growth₹10.03₹189.95 Cr--
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth₹9.81₹69.59 Cr--
UTI Nifty Private Bank Index Fund Direct-Growth₹10.12₹189.95 Cr--
UTI Large Cap Fund Regular Plan-Growth₹260.20₹11,203.47 Cr7.91%10.79%
UTI Nifty Midcap 150 Index Fund Direct-Growth₹10.88₹57.68 Cr--
UTI Large & Mid Cap Fund Regular Plan-Growth₹182.47₹5,233.97 Cr14.39%13.62%
UTI Flexi Cap Fund Regular Plan-Growth₹314.29₹20,437.91 Cr5.67%11.29%
UTI Children's Hybrid Fund-Regular Plan₹40.31₹4,186.38 Cr7.15%7.65%
UTI Aggressive Hybrid Fund Regular Plan-Growth₹402.95₹6,115.27 Cr11.59%11.34%
UTI Retirement Fund Regular Plan₹50.36₹4,475.57 Cr9.19%8.74%
UTI Nifty200 Quality 30 Index Fund Regular-Growth₹8.78₹534.42 Cr--
UTI MNC Fund Regular Plan-Growth₹392.86₹2,428.09 Cr8.70%9.62%
UTI Healthcare Fund Regular Plan-Growth₹326.05₹1,055.53 Cr13.89%13.19%
UTI Infrastructure Fund Regular Plan-Growth₹142.92₹1,914.28 Cr14.37%12.65%
UTI Banking and Financial Services Fund Regular Plan-Growth₹193.43₹1,213.39 Cr11.66%10.32%
UTI Dividend Yield Fund Regular Plan-Growth₹174.77₹3,497.16 Cr12.10%13.56%
UTI Value Fund Regular Plan-Growth₹164.17₹8,662.93 Cr11.87%12.96%
UTI Arbitrage Fund Regular Plan-Growth₹37.26₹10,499.51 Cr6.02%5.79%
UTI India Consumer Fund Regular Plan-Growth₹56.78₹609.19 Cr9.73%10.62%
UTI Aggressive Hybrid Fund Direct Fund-Growth₹436.21₹6,115.27 Cr12.29%12.08%
UTI Conservative Hybrid Fund Direct-Growth₹76.91₹1,616.56 Cr8.56%8.24%
UTI Low Duration Fund Direct-Growth₹3,851.78₹2,246.22 Cr7.49%6.09%
UTI Banking and Financial Services Fund Direct Plan-Growth₹222.76₹1,213.39 Cr12.88%11.50%
UTI Large Cap Fund Direct-Growth₹287.58₹11,203.47 Cr8.85%11.73%
UTI Healthcare Fund Direct-Growth₹371.26₹1,055.53 Cr15.07%14.32%
UTI Nifty 50 Index Fund Direct-Growth₹167.18₹24,433.24 Cr9.47%11.82%
UTI Children's Equity Fund-Direct-Growth₹89.82₹1,010.11 Cr8.49%12.19%
UTI Gilt Fund Direct-Growth₹68.30₹542.54 Cr6.06%7.34%
UTI Banking & PSU Fund Direct-Growth₹23.78₹1,116.17 Cr7.64%6.60%
UTI Banking & PSU Fund Regular-Growth₹23.32₹1,116.17 Cr7.36%6.43%
UTI Medium Duration Fund Regular-Growth₹19.15₹36.50 Cr6.11%5.51%
UTI Medium Duration Fund Direct-Growth₹20.68₹36.50 Cr6.80%6.20%
UTI Large & Mid Cap Fund Direct-Growth₹197.29₹5,233.97 Cr15.29%14.37%
UTI Nifty Bank ETF₹58.65₹3,320.16 Cr10.81%-
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth₹9.73₹69.59 Cr--
UTI Nifty Midcap 150 Index Fund Regular-Growth₹10.80₹57.68 Cr--
UTI ELSS Tax Saver Fund-Growth₹198.68₹3,174.58 Cr8.13%11.11%
UTI Nifty 50 Index Fund Regular Plan-Growth₹164.66₹24,433.24 Cr9.34%11.72%
UTI Gilt Fund Regular Plan-Growth₹65.73₹542.54 Cr5.76%7.04%
UTI Low Duration Fund Regular Plan-Growth₹3,787.72₹2,246.22 Cr7.38%5.96%
UTI Conservative Hybrid Fund Regular Plan-Growth₹70.64₹1,616.56 Cr7.91%7.56%
UTI Children's Equity Fund-Regular Plan-Growth₹80.04₹1,010.11 Cr7.34%11.11%
UTI Mid Cap Fund Regular Plan-Growth₹304.82₹10,481.86 Cr12.09%13.47%
UTI Dynamic Bond Fund Regular Plan-Growth₹32.37₹417.90 Cr8.81%6.28%
UTI Flexi Cap Fund Direct-Growth₹339.25₹20,437.91 Cr6.45%12.01%
UTI Value Fund Direct-Growth₹180.86₹8,662.93 Cr12.65%13.76%
UTI ELSS Tax Saver Fund Direct-Growth₹224.53₹3,174.58 Cr9.21%12.18%
UTI MNC Fund Direct-Growth₹441.07₹2,428.09 Cr9.64%10.58%
UTI Retirement Fund Direct₹54.65₹4,475.57 Cr9.89%9.43%
UTI Infrastructure Fund Direct-Growth₹150.56₹1,914.28 Cr14.75%13.07%
UTI Mid Cap Fund Direct-Growth₹342.47₹10,481.86 Cr13.12%14.50%
UTI Children's Hybrid Fund-Direct Plan₹41.28₹4,186.38 Cr7.36%7.86%
UTI India Consumer Fund Direct-Growth₹61.98₹609.19 Cr10.62%11.37%
UTI Dividend Yield Fund Direct-Growth₹189.67₹3,497.16 Cr12.77%14.24%
UTI Dynamic Bond Fund Direct-Growth₹35.49₹417.90 Cr9.64%7.06%
UTI Arbitrage Fund Direct-Growth₹39.88₹10,499.51 Cr6.60%6.35%
UTI Nifty India Manufacturing Index Fund Direct-Growth₹12.33₹24.64 Cr--
UTI Nifty India Manufacturing Index Fund Regular-Growth₹12.25₹24.64 Cr--
UTI Transportation and Logistics Fund Regular Plan-Growth₹285.64₹3,487.35 Cr18.88%11.82%
UTI Transportation and Logistics Fund Direct-Growth₹330.94₹3,487.35 Cr20.25%13.11%
UTI Credit Risk Fund Direct-Growth₹20.69₹251.72 Cr10.19%3.57%
UTI Ultra Short Duration Fund Direct-Growth₹4,869.25₹3,130.01 Cr7.09%6.61%
UTI Short Duration Direct-Growth₹35.88₹2,359.31 Cr7.62%6.52%
UTI Ultra Short Duration Fund Regular-Growth₹4,508.55₹3,130.01 Cr6.47%6.01%
UTI Overnight Fund Direct-Growth₹3,747.77₹2,972.77 Cr5.65%5.47%
UTI Overnight Fund Regular Plan-Growth₹3,705.49₹2,972.77 Cr5.60%5.39%
UTI Short Duration Regular Plan-Growth₹33.56₹2,359.31 Cr7.04%5.98%
UTI Credit Risk Fund Regular Plan-Growth₹18.17₹251.72 Cr9.41%2.70%
UTI Medium to Long Duration Fund Regular Plan-Growth₹76.02₹299.84 Cr8.30%5.13%
UTI Medium to Long Duration Fund Direct-Growth₹83.16₹299.84 Cr8.69%5.71%
UTI Nifty500 Shariah Index Fund Regular-Growth₹9.94₹65.07 Cr--
UTI Nifty500 Shariah Index Fund Direct-Growth₹9.96₹65.07 Cr--
UTI Multi Asset Allocation Fund Direct-Growth₹87.33₹6,379.46 Cr14.12%11.25%
UTI Money Market Fund Regular Plan-Growth₹3,298.07₹18,343.77 Cr6.53%6.63%
UTI Money Market Fund Direct-Growth₹3,341.04₹18,343.77 Cr6.62%6.73%
UTI Annual Interval Fund - I Direct-Growth₹36.74₹21.77 Cr6.40%5.63%
UTI Equity Savings Fund Direct-Growth₹20.17₹788.05 Cr9.35%-
UTI Nifty Next 50 Index Fund Direct-Growth₹26.62₹5,550.76 Cr13.33%-
UTI Nifty Next 50 Index Fund Regular-Growth₹25.57₹5,550.76 Cr12.82%-
UTI Corporate Bond Fund Direct-Growth₹17.79₹5,037.41 Cr6.40%-
UTI Floater Fund Regular-Growth₹1,590.31₹1,515.91 Cr5.84%-
UTI Floater Fund Direct-Growth₹1,671.69₹1,515.91 Cr6.34%-
UTI Focused Fund Direct-Growth₹16.13₹2,213.67 Cr--
UTI BSE Sensex Index Fund Direct-Growth₹13.75₹183.79 Cr--
UTI Gilt Fund with 10 year Constant Duration Regular-Growth₹13.12₹127.15 Cr--
UTI Gilt Fund with 10 year Constant Duration Direct-Growth₹13.37₹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₹13.04₹298.35 Cr--
UTI CRISIL SDL Maturity April 2033 Index Fund Regular-Growth₹12.92₹298.35 Cr--
UTI CRISIL SDL Maturity June 2027 Index Fund Regular-Growth₹12.80₹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₹12.78₹34.21 Cr--
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth₹12.88₹34.21 Cr--
UTI Long Duration Fund Regular-Growth₹11.97₹71.13 Cr--
UTI BSE Housing Index Fund Regular-Growth₹14.05₹21.31 Cr--
UTI BSE Housing Index Fund Direct-Growth₹14.24₹21.31 Cr--
UTI Silver ETF FoF Regular-Growth₹27.87₹565.77 Cr--
UTI Nifty 500 Value 50 Index Fund Direct-Growth₹22.05₹614.94 Cr--
UTI Innovation Fund Regular-Growth₹10.93₹624.49 Cr--
UTI Quant Fund Direct-Growth₹10.52₹1,487.60 Cr--
UTI Quant Fund Regular-Growth₹10.26₹1,487.60 Cr--
UTI Income Plus Arbitrage Active FoF Regular-Growth₹10.78₹186.38 Cr--
UTI Income Plus Arbitrage Active FoF Direct-Growth₹10.83₹186.38 Cr--
UTI Long Duration Fund Direct-Growth₹12.35₹71.13 Cr--
UTI CRISIL SDL Maturity June 2027 Index Fund Direct-Growth₹12.92₹65.74 Cr--
UTI Annual Interval Fund - I Regular-Growth₹36.28₹21.77 Cr6.31%5.53%
UTI Multi Asset Allocation Fund Regular Plan-Growth₹77.89₹6,379.46 Cr13.02%10.22%
UTI Corporate Bond Fund Regular-Growth₹17.35₹5,037.41 Cr6.06%-
UTI Equity Savings Fund Regular-Growth₹18.77₹788.05 Cr8.38%-
UTI Nifty200 Momentum 30 Index Fund Direct-Growth₹20.84₹7,475.58 Cr11.13%-
UTI Small Cap Fund Regular-Growth₹26.80₹4,163.68 Cr14.39%-
UTI Small Cap Fund Direct-Growth₹29.16₹4,163.68 Cr16.07%-
UTI Nifty200 Momentum 30 Index Fund Regular-Growth₹20.30₹7,475.58 Cr10.58%-
UTI Focused Fund Regular-Growth₹14.99₹2,213.67 Cr--
UTI BSE Sensex Index Fund Regular-Growth₹13.69₹183.79 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Regular-Growth₹13.91₹210.78 Cr--
UTI BSE Low Volatility Index Fund Regular-Growth₹16.04₹467.41 Cr--
UTI BSE Low Volatility Index Fund Direct-Growth₹16.37₹467.41 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth₹14.18₹210.78 Cr--
UTI Gold ETF FoF Regular-Growth₹27.01₹1,253.31 Cr--
UTI Gold ETF FoF Direct-Growth₹27.44₹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₹12.97₹63.29 Cr--
UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Regular-Growth₹12.80₹63.29 Cr--
UTI Nifty 500 Value 50 Index Fund Regular-Growth₹21.72₹614.94 Cr--
UTI NIFTY50 Equal Weight Index Fund Regular-Growth₹14.85₹120.35 Cr--
UTI Silver ETF FoF Direct-Growth₹28.20₹565.77 Cr--
UTI NIFTY50 Equal Weight Index Fund Direct-Growth₹15.06₹120.35 Cr--
UTI Balanced Advantage Fund Regular-Growth₹12.39₹2,877.65 Cr--
UTI Balanced Advantage Fund Direct-Growth₹12.90₹2,877.65 Cr--
UTI Innovation Fund Direct-Growth₹11.37₹624.49 Cr--
UTI Liquid Regular Plan-Growth₹457.30₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-Growth₹461.93₹19,763.19 Cr6.27%6.14%
UTI Nifty IT ETF-Growth₹302.64₹5.23 Cr--
UTI Nifty 10 yr Benchmark G-Sec ETF-Growth₹26.55₹23.17 Cr--
UTI Nifty Midcap 150 ETF-Growth₹229.21₹12.48 Cr--
UTI Silver ETF-Growth₹213.47₹1,328.16 Cr--
UTI Nifty 5 yr Benchmark G-Sec ETF-Growth₹66.07₹25.13 Cr--
UTI Nifty Next 50 Exchange Traded Fund-Growth₹77.41₹2,006.63 Cr13.63%-
UTI BSE Sensex Next 50 ETF-Growth₹92.94₹28.67 Cr15.38%-
UTI Children's Hybrid Fund-Regular Plan₹40.31₹4,186.38 Cr7.15%7.65%
UTI Retirement Fund Regular Plan₹50.36₹4,475.57 Cr9.19%8.74%
UTI Children's Equity Fund-Direct-Growth₹89.82₹1,010.11 Cr8.49%12.19%
UTI Children's Equity Fund-Regular Plan-Growth₹80.04₹1,010.11 Cr7.34%11.11%
UTI Retirement Fund Direct₹54.65₹4,475.57 Cr9.89%9.43%
UTI Children's Hybrid Fund-Direct Plan₹41.28₹4,186.38 Cr7.36%7.86%
UTI Children's Hybrid Fund-Regular Plan₹40.31₹4,186.38 Cr7.15%7.65%
UTI Retirement Fund Regular Plan₹50.36₹4,475.57 Cr9.19%8.74%
UTI Children's Equity Fund-Direct-Growth₹89.82₹1,010.11 Cr8.49%12.19%
UTI Children's Equity Fund-Regular Plan-Growth₹80.04₹1,010.11 Cr7.34%11.11%
UTI Retirement Fund Direct₹54.65₹4,475.57 Cr9.89%9.43%
UTI Children's Hybrid Fund-Direct Plan₹41.28₹4,186.38 Cr7.36%7.86%
UTI Floater Fund Direct-Growth₹1,671.69₹1,515.91 Cr6.34%-
UTI Corporate Bond Fund Direct-Growth₹17.79₹5,037.41 Cr6.40%-
UTI Floater Fund Regular-Growth₹1,590.31₹1,515.91 Cr5.84%-
UTI Corporate Bond Fund Regular-Growth₹17.35₹5,037.41 Cr6.06%-
UTI Floater Fund Direct-Growth₹1,671.69₹1,515.91 Cr6.34%-
UTI Corporate Bond Fund Direct-Growth₹17.79₹5,037.41 Cr6.40%-
UTI Floater Fund Regular-Growth₹1,590.31₹1,515.91 Cr5.84%-
UTI Corporate Bond Fund Regular-Growth₹17.35₹5,037.41 Cr6.06%-
UTI Low Duration Fund Direct-Growth₹3,851.78₹2,246.22 Cr7.49%6.09%
UTI Liquid Regular Plan-Growth₹457.30₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-Growth₹461.93₹19,763.19 Cr6.27%6.14%
UTI Low Duration Fund Regular Plan-Growth₹3,787.72₹2,246.22 Cr7.38%5.96%
UTI Low Duration Fund Direct-Growth₹3,851.78₹2,246.22 Cr7.49%6.09%
UTI Liquid Regular Plan-Growth₹457.30₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-Growth₹461.93₹19,763.19 Cr6.27%6.14%
UTI Low Duration Fund Regular Plan-Growth₹3,787.72₹2,246.22 Cr7.38%5.96%
UTI Gold ETF FoF Regular-Growth₹27.01₹1,253.31 Cr--
UTI Gold ETF FoF Direct-Growth₹27.44₹1,253.31 Cr--
UTI Gold ETF FoF Regular-Growth₹27.01₹1,253.31 Cr--
UTI Gold ETF FoF Direct-Growth₹27.44₹1,253.31 Cr--
UTI Gold ETF FoF Regular-Growth₹27.01₹1,253.31 Cr--
UTI Gold ETF FoF Direct-Growth₹27.44₹1,253.31 Cr--
UTI Liquid Regular Plan-Growth₹457.30₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-Growth₹461.93₹19,763.19 Cr6.27%6.14%
UTI Overnight Fund Regular Plan-Growth₹3,705.49₹2,972.77 Cr5.60%5.39%
UTI Overnight Fund Direct-Growth₹3,747.77₹2,972.77 Cr5.65%5.47%
UTI Gold ETF FoF Regular-Growth₹27.01₹1,253.31 Cr--
UTI Gold ETF FoF Direct-Growth₹27.44₹1,253.31 Cr--
UTI Liquid Regular Plan-Growth₹457.30₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-Growth₹461.93₹19,763.19 Cr6.27%6.14%
UTI Overnight Fund Regular Plan-Growth₹3,705.49₹2,972.77 Cr5.60%5.39%
UTI Overnight Fund Direct-Growth₹3,747.77₹2,972.77 Cr5.65%5.47%
UTI Gold ETF FoF Regular-Growth₹27.01₹1,253.31 Cr--
UTI Gold ETF FoF Direct-Growth₹27.44₹1,253.31 Cr--
UTI Liquid Regular Plan-Growth₹457.30₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-Growth₹461.93₹19,763.19 Cr6.27%6.14%
UTI Overnight Fund Regular Plan-Growth₹3,705.49₹2,972.77 Cr5.60%5.39%
UTI Overnight Fund Direct-Growth₹3,747.77₹2,972.77 Cr5.65%5.47%
UTI Gold ETF FoF Regular-Growth₹27.01₹1,253.31 Cr--
UTI Gold ETF FoF Direct-Growth₹27.44₹1,253.31 Cr--
UTI Liquid Regular Plan-Growth₹457.30₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-Growth₹461.93₹19,763.19 Cr6.27%6.14%
UTI Overnight Fund Regular Plan-Growth₹3,705.49₹2,972.77 Cr5.60%5.39%
UTI Overnight Fund Direct-Growth₹3,747.77₹2,972.77 Cr5.65%5.47%
UTI Gold ETF FoF Regular-Growth₹27.01₹1,253.31 Cr--
UTI Gold ETF FoF Direct-Growth₹27.44₹1,253.31 Cr--
UTI Liquid Regular Plan-Growth₹457.30₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-Growth₹461.93₹19,763.19 Cr6.27%6.14%
UTI Gold ETF FoF Regular-Growth₹27.01₹1,253.31 Cr--
UTI Gold ETF FoF Direct-Growth₹27.44₹1,253.31 Cr--
UTI Liquid Regular Plan-Growth₹457.30₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-Growth₹461.93₹19,763.19 Cr6.27%6.14%
UTI Gold ETF FoF Regular-Growth₹27.01₹1,253.31 Cr--
UTI Gold ETF FoF Direct-Growth₹27.44₹1,253.31 Cr--
UTI Liquid Regular Plan-Growth₹457.30₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-Growth₹461.93₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-Growth₹457.30₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-Growth₹461.93₹19,763.19 Cr6.27%6.14%
UTI Nifty500 Shariah Index Fund Direct-Growth₹9.96₹65.07 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-Growth₹11.35₹89.33 Cr--
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth₹9.81₹69.59 Cr--
UTI Nifty500 Shariah Index Fund Regular-Growth₹9.94₹65.07 Cr--
UTI Nifty200 Quality 30 Index Fund Direct-Growth₹8.87₹534.42 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth₹11.43₹89.33 Cr--
UTI Nifty200 Quality 30 Index Fund Regular-Growth₹8.78₹534.42 Cr--
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth₹9.73₹69.59 Cr--
UTI Focused Fund Direct-Growth₹16.13₹2,213.67 Cr--
UTI Nifty200 Momentum 30 Index Fund Regular-Growth₹20.30₹7,475.58 Cr10.58%-
UTI Nifty200 Momentum 30 Index Fund Direct-Growth₹20.84₹7,475.58 Cr11.13%-
UTI Focused Fund Regular-Growth₹14.99₹2,213.67 Cr--
UTI BSE Low Volatility Index Fund Regular-Growth₹16.04₹467.41 Cr--
UTI BSE Low Volatility Index Fund Direct-Growth₹16.37₹467.41 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Regular-Growth₹13.91₹210.78 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth₹14.18₹210.78 Cr--
UTI Nifty500 Shariah Index Fund Direct-Growth₹9.96₹65.07 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-Growth₹11.35₹89.33 Cr--
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth₹9.81₹69.59 Cr--
UTI Nifty500 Shariah Index Fund Regular-Growth₹9.94₹65.07 Cr--
UTI Nifty200 Quality 30 Index Fund Direct-Growth₹8.87₹534.42 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth₹11.43₹89.33 Cr--
UTI Nifty200 Quality 30 Index Fund Regular-Growth₹8.78₹534.42 Cr--
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth₹9.73₹69.59 Cr--
UTI Focused Fund Direct-Growth₹16.13₹2,213.67 Cr--
UTI Nifty200 Momentum 30 Index Fund Regular-Growth₹20.30₹7,475.58 Cr10.58%-
UTI Nifty200 Momentum 30 Index Fund Direct-Growth₹20.84₹7,475.58 Cr11.13%-
UTI Focused Fund Regular-Growth₹14.99₹2,213.67 Cr--
UTI BSE Low Volatility Index Fund Regular-Growth₹16.04₹467.41 Cr--
UTI BSE Low Volatility Index Fund Direct-Growth₹16.37₹467.41 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Regular-Growth₹13.91₹210.78 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth₹14.18₹210.78 Cr--
UTI Nifty500 Shariah Index Fund Direct-Growth₹9.96₹65.07 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-Growth₹11.35₹89.33 Cr--
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth₹9.81₹69.59 Cr--
UTI Nifty500 Shariah Index Fund Regular-Growth₹9.94₹65.07 Cr--
UTI Nifty200 Quality 30 Index Fund Direct-Growth₹8.87₹534.42 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth₹11.43₹89.33 Cr--
UTI Nifty200 Quality 30 Index Fund Regular-Growth₹8.78₹534.42 Cr--
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth₹9.73₹69.59 Cr--
UTI Focused Fund Direct-Growth₹16.13₹2,213.67 Cr--
UTI Nifty200 Momentum 30 Index Fund Regular-Growth₹20.30₹7,475.58 Cr10.58%-
UTI Nifty200 Momentum 30 Index Fund Direct-Growth₹20.84₹7,475.58 Cr11.13%-
UTI Focused Fund Regular-Growth₹14.99₹2,213.67 Cr--
UTI BSE Low Volatility Index Fund Regular-Growth₹16.04₹467.41 Cr--
UTI BSE Low Volatility Index Fund Direct-Growth₹16.37₹467.41 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Regular-Growth₹13.91₹210.78 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth₹14.18₹210.78 Cr--
UTI Nifty500 Shariah Index Fund Direct-Growth₹9.96₹65.07 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-Growth₹11.35₹89.33 Cr--
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth₹9.81₹69.59 Cr--
UTI Nifty500 Shariah Index Fund Regular-Growth₹9.94₹65.07 Cr--
UTI Nifty200 Quality 30 Index Fund Direct-Growth₹8.87₹534.42 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth₹11.43₹89.33 Cr--
UTI Nifty200 Quality 30 Index Fund Regular-Growth₹8.78₹534.42 Cr--
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth₹9.73₹69.59 Cr--
UTI Focused Fund Direct-Growth₹16.13₹2,213.67 Cr--
UTI Nifty200 Momentum 30 Index Fund Regular-Growth₹20.30₹7,475.58 Cr10.58%-
UTI Nifty200 Momentum 30 Index Fund Direct-Growth₹20.84₹7,475.58 Cr11.13%-
UTI Focused Fund Regular-Growth₹14.99₹2,213.67 Cr--
UTI BSE Low Volatility Index Fund Regular-Growth₹16.04₹467.41 Cr--
UTI BSE Low Volatility Index Fund Direct-Growth₹16.37₹467.41 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Regular-Growth₹13.91₹210.78 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth₹14.18₹210.78 Cr--
UTI Overnight Fund Regular Plan-Growth₹3,705.49₹2,972.77 Cr5.60%5.39%
UTI Dynamic Bond Fund Regular Plan-Growth₹32.37₹417.90 Cr8.81%6.28%
UTI Dynamic Bond Fund Direct-Growth₹35.49₹417.90 Cr9.64%7.06%
UTI Overnight Fund Direct-Growth₹3,747.77₹2,972.77 Cr5.65%5.47%
UTI Overnight Fund Regular Plan-Growth₹3,705.49₹2,972.77 Cr5.60%5.39%
UTI Dynamic Bond Fund Regular Plan-Growth₹32.37₹417.90 Cr8.81%6.28%
UTI Dynamic Bond Fund Direct-Growth₹35.49₹417.90 Cr9.64%7.06%
UTI Overnight Fund Direct-Growth₹3,747.77₹2,972.77 Cr5.65%5.47%
UTI Nifty 1D Rate Liquid ETF - Growth₹1,001.58---
UTI Nifty 1D Rate Liquid ETF - Growth₹1,001.58---
UTI Nifty 1D Rate Liquid ETF - Growth₹1,001.58---
UTI Nifty 1D Rate Liquid ETF - Growth₹1,001.58---
UTI Healthcare Fund Regular Plan-IDCW₹251.99₹1,055.53 Cr13.89%13.19%
UTI MNC Fund Regular Plan-IDCW₹202.55₹2,428.09 Cr8.70%9.62%
UTI Aggressive Hybrid Fund Direct Fund-IDCW₹44.87₹6,115.27 Cr12.29%12.08%
UTI Flexi Cap Fund Direct-IDCW₹225.76₹20,437.91 Cr6.45%12.01%
UTI Gilt Fund Direct-IDCW₹31.61₹542.54 Cr6.06%7.34%
UTI Gilt Fund Regular Plan-IDCW₹39.40₹542.54 Cr5.76%7.04%
UTI Dividend Yield Fund Regular Plan-IDCW₹32.89₹3,497.16 Cr12.10%13.56%
UTI Gold Exchange Traded Fund₹120.10₹4,098.98 Cr23.53%15.20%
UTI Nifty 50 Index Fund Regular Plan-IDCW₹82.96₹24,433.24 Cr9.34%11.72%
UTI Banking and Financial Services Fund Regular Plan-IDCW₹75.28₹1,213.39 Cr11.66%10.32%
UTI Arbitrage Fund Regular Plan-IDCW₹21.05₹10,499.51 Cr6.02%5.79%
UTI India Consumer Fund Regular Plan-IDCW₹49.64₹609.19 Cr9.73%10.62%
UTI Nifty 50 Index Fund Direct-IDCW₹84.23₹24,433.24 Cr9.47%11.82%
UTI Infrastructure Fund Direct-IDCW₹78.79₹1,914.28 Cr14.75%13.07%
UTI Large & Mid Cap Fund Direct-IDCW₹96.95₹5,233.97 Cr15.29%14.37%
UTI Healthcare Fund Direct-IDCW₹286.95₹1,055.53 Cr15.07%14.32%
UTI Children's Equity Fund-Direct-IDCW₹89.98₹1,010.11 Cr8.49%12.19%
UTI BSE Sensex ETF-IDCW₹842.58₹49,710.03 Cr8.74%11.85%
UTI Nifty 50 ETF₹263.42₹64,007.03 Cr9.65%12.03%
UTI Equity Savings Fund Regular-IDCW₹18.77₹788.05 Cr8.38%-
UTI Equity Savings Fund Direct-IDCW₹20.17₹788.05 Cr9.35%-
UTI Aggressive Hybrid Fund Regular Plan-IDCW₹39.51₹6,115.27 Cr11.59%11.34%
UTI Children's Equity Fund-Regular Plan-IDCW₹80.04₹1,010.11 Cr7.34%11.11%
UTI Value Fund Regular Plan-IDCW₹47.84₹8,662.93 Cr11.87%12.96%
UTI ELSS Tax Saver Fund-IDCW₹37.96₹3,174.58 Cr8.13%11.11%
UTI Large & Mid Cap Fund Regular Plan-IDCW₹88.89₹5,233.97 Cr14.39%13.62%
UTI Mid Cap Fund Regular Plan-IDCW₹144.24₹10,481.86 Cr12.09%13.47%
UTI Large Cap Fund Regular Plan-IDCW₹51.27₹11,203.47 Cr7.91%10.79%
UTI Infrastructure Fund Regular Plan-IDCW₹74.69₹1,914.28 Cr14.37%12.65%
UTI Flexi Cap Fund Regular Plan-IDCW₹207.79₹20,437.91 Cr5.67%11.29%
UTI ELSS Tax Saver Fund Direct-IDCW₹52.91₹3,174.58 Cr9.21%12.18%
UTI Large Cap Fund Direct-IDCW₹61.12₹11,203.47 Cr8.85%11.73%
UTI MNC Fund Direct-IDCW₹228.80₹2,428.09 Cr9.64%10.58%
UTI Mid Cap Fund Direct-IDCW₹168.53₹10,481.86 Cr13.12%14.50%
UTI Value Fund Direct-IDCW₹58.99₹8,662.93 Cr12.65%13.76%
UTI Dividend Yield Fund Direct-IDCW₹39.81₹3,497.16 Cr12.77%14.24%
UTI Banking and Financial Services Fund Direct Plan-IDCW₹87.19₹1,213.39 Cr12.88%11.50%
UTI Arbitrage Fund Direct-IDCW₹23.33₹10,499.51 Cr6.60%6.35%
UTI Small Cap Fund Regular-IDCW₹26.79₹4,163.68 Cr14.39%-
UTI Small Cap Fund Direct-IDCW₹29.16₹4,163.68 Cr16.07%-
UTI Transportation and Logistics Fund Regular Plan-IDCW₹131.71₹3,487.35 Cr18.88%11.82%
UTI Transportation and Logistics Fund Direct-IDCW₹153.06₹3,487.35 Cr20.25%13.11%
UTI Overnight Fund Regular Plan-IDCW₹1,908.94₹2,972.77 Cr5.60%5.39%
UTI Overnight Fund Direct-IDCW₹1,966.88₹2,972.77 Cr5.65%5.47%
UTI Unit Linked Insurance Plan Direct₹46.17₹4,761.79 Cr7.32%7.95%
UTI Unit Linked Insurance Plan₹42.42₹4,761.79 Cr6.57%7.24%
UTI Multi Asset Allocation Fund Regular Plan-IDCW₹29.13₹6,379.46 Cr13.02%10.22%
UTI Multi Asset Allocation Fund Direct-IDCW₹34.28₹6,379.46 Cr14.12%11.25%
UTI Annual Interval Fund - I Regular-IDCW₹11.04₹21.77 Cr6.31%5.53%
UTI Annual Interval Fund - I Direct-IDCW₹11.42₹21.77 Cr6.40%5.63%
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₹12.41₹63.29 Cr--
UTI India Consumer Fund Direct-IDCW₹54.41₹609.19 Cr10.62%11.37%
UTI Focused Fund Direct-IDCW₹16.13₹2,213.67 Cr--
UTI Focused Fund Regular-IDCW₹14.99₹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₹12.24₹63.29 Cr--
UTI Balanced Advantage Fund Regular-IDCW₹12.39₹2,877.65 Cr--
UTI Innovation Fund Regular-IDCW₹10.93₹624.49 Cr--
UTI Balanced Advantage Fund Direct-IDCW₹12.90₹2,877.65 Cr--
UTI Innovation Fund Direct-IDCW₹11.37₹624.49 Cr--
UTI Children's Equity Fund-Direct-IDCW₹89.98₹1,010.11 Cr8.49%12.19%
UTI Children's Equity Fund-Regular Plan-IDCW₹80.04₹1,010.11 Cr7.34%11.11%
UTI Children's Equity Fund-Direct-IDCW₹89.98₹1,010.11 Cr8.49%12.19%
UTI Children's Equity Fund-Regular Plan-IDCW₹80.04₹1,010.11 Cr7.34%11.11%
UTI Overnight Fund Regular Plan-IDCW₹1,908.94₹2,972.77 Cr5.60%5.39%
UTI Gold Exchange Traded Fund₹120.10₹4,098.98 Cr23.53%15.20%
UTI Overnight Fund Direct-IDCW₹1,966.88₹2,972.77 Cr5.65%5.47%
UTI Overnight Fund Regular Plan-IDCW₹1,908.94₹2,972.77 Cr5.60%5.39%
UTI Gold Exchange Traded Fund₹120.10₹4,098.98 Cr23.53%15.20%
UTI Overnight Fund Direct-IDCW₹1,966.88₹2,972.77 Cr5.65%5.47%
UTI Overnight Fund Regular Plan-IDCW₹1,908.94₹2,972.77 Cr5.60%5.39%
UTI Gold Exchange Traded Fund₹120.10₹4,098.98 Cr23.53%15.20%
UTI Overnight Fund Direct-IDCW₹1,966.88₹2,972.77 Cr5.65%5.47%
UTI Overnight Fund Regular Plan-IDCW₹1,908.94₹2,972.77 Cr5.60%5.39%
UTI Gold Exchange Traded Fund₹120.10₹4,098.98 Cr23.53%15.20%
UTI Overnight Fund Direct-IDCW₹1,966.88₹2,972.77 Cr5.65%5.47%
UTI Focused Fund Regular-IDCW₹14.99₹2,213.67 Cr--
UTI Focused Fund Direct-IDCW₹16.13₹2,213.67 Cr--
UTI Focused Fund Regular-IDCW₹14.99₹2,213.67 Cr--
UTI Focused Fund Direct-IDCW₹16.13₹2,213.67 Cr--
UTI Focused Fund Regular-IDCW₹14.99₹2,213.67 Cr--
UTI Focused Fund Direct-IDCW₹16.13₹2,213.67 Cr--
UTI Focused Fund Regular-IDCW₹14.99₹2,213.67 Cr--
UTI Focused Fund Direct-IDCW₹16.13₹2,213.67 Cr--
UTI Overnight Fund Regular Plan-IDCW₹1,908.94₹2,972.77 Cr5.60%5.39%
UTI Overnight Fund Direct-IDCW₹1,966.88₹2,972.77 Cr5.65%5.47%
UTI Overnight Fund Regular Plan-IDCW₹1,908.94₹2,972.77 Cr5.60%5.39%
UTI Overnight Fund Direct-IDCW₹1,966.88₹2,972.77 Cr5.65%5.47%
UTI Low Duration Fund Regular Plan-IDCW Daily₹1,459.87₹2,246.22 Cr7.38%5.96%
UTI Low Duration Fund Direct-IDCW Daily₹1,470.59₹2,246.22 Cr7.49%6.09%
UTI Ultra Short Duration Fund Regular-IDCW Daily₹1,050.52₹3,130.01 Cr6.47%6.01%
UTI Overnight Fund Direct-IDCW Daily₹1,371.66₹2,972.77 Cr5.65%5.47%
UTI Overnight Fund Regular Plan-IDCW Daily₹1,370.86₹2,972.77 Cr5.60%5.39%
UTI Ultra Short Duration Fund Direct-IDCW Daily₹1,619.92₹3,130.01 Cr7.09%6.61%
UTI Money Market Fund Regular Plan-IDCW Daily₹1,065.58₹18,343.77 Cr6.53%6.63%
UTI Money Market Fund Direct-IDCW Daily₹1,030.87₹18,343.77 Cr6.62%6.73%
UTI Liquid Regular Plan-IDCW Daily₹120.38₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Daily₹106.53₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Daily₹120.38₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Daily₹106.53₹19,763.19 Cr6.27%6.14%
UTI Low Duration Fund Regular Plan-IDCW Daily₹1,459.87₹2,246.22 Cr7.38%5.96%
UTI Low Duration Fund Direct-IDCW Daily₹1,470.59₹2,246.22 Cr7.49%6.09%
UTI Liquid Regular Plan-IDCW Daily₹120.38₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Daily₹106.53₹19,763.19 Cr6.27%6.14%
UTI Low Duration Fund Regular Plan-IDCW Daily₹1,459.87₹2,246.22 Cr7.38%5.96%
UTI Low Duration Fund Direct-IDCW Daily₹1,470.59₹2,246.22 Cr7.49%6.09%
UTI Liquid Regular Plan-IDCW Daily₹120.38₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Daily₹106.53₹19,763.19 Cr6.27%6.14%
UTI Overnight Fund Regular Plan-IDCW Daily₹1,370.86₹2,972.77 Cr5.60%5.39%
UTI Overnight Fund Direct-IDCW Daily₹1,371.66₹2,972.77 Cr5.65%5.47%
UTI Liquid Regular Plan-IDCW Daily₹120.38₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Daily₹106.53₹19,763.19 Cr6.27%6.14%
UTI Overnight Fund Regular Plan-IDCW Daily₹1,370.86₹2,972.77 Cr5.60%5.39%
UTI Overnight Fund Direct-IDCW Daily₹1,371.66₹2,972.77 Cr5.65%5.47%
UTI Liquid Regular Plan-IDCW Daily₹120.38₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Daily₹106.53₹19,763.19 Cr6.27%6.14%
UTI Overnight Fund Regular Plan-IDCW Daily₹1,370.86₹2,972.77 Cr5.60%5.39%
UTI Overnight Fund Direct-IDCW Daily₹1,371.66₹2,972.77 Cr5.65%5.47%
UTI Liquid Regular Plan-IDCW Daily₹120.38₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Daily₹106.53₹19,763.19 Cr6.27%6.14%
UTI Overnight Fund Regular Plan-IDCW Daily₹1,370.86₹2,972.77 Cr5.60%5.39%
UTI Overnight Fund Direct-IDCW Daily₹1,371.66₹2,972.77 Cr5.65%5.47%
UTI Liquid Regular Plan-IDCW Daily₹120.38₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Daily₹106.53₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Daily₹120.38₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Daily₹106.53₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Daily₹120.38₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Daily₹106.53₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Daily₹120.38₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Daily₹106.53₹19,763.19 Cr6.27%6.14%
UTI Overnight Fund Regular Plan-IDCW Daily₹1,370.86₹2,972.77 Cr5.60%5.39%
UTI Overnight Fund Direct-IDCW Daily₹1,371.66₹2,972.77 Cr5.65%5.47%
UTI Overnight Fund Regular Plan-IDCW Daily₹1,370.86₹2,972.77 Cr5.60%5.39%
UTI Overnight Fund Direct-IDCW Daily₹1,371.66₹2,972.77 Cr5.65%5.47%
UTI Low Duration Fund Regular Plan-IDCW Fortnightly₹1,331.77₹2,246.22 Cr7.38%5.96%
UTI Low Duration Fund Direct-IDCW Fortnightly₹1,340.50₹2,246.22 Cr7.49%6.09%
UTI Ultra Short Duration Fund Direct-IDCW Fortnightly₹1,343.15₹3,130.01 Cr7.09%6.61%
UTI Ultra Short Duration Fund Regular-IDCW Fortnightly₹1,321.97₹3,130.01 Cr6.47%6.01%
UTI Money Market Fund Direct-IDCW Fortnightly₹1,252.92₹18,343.77 Cr6.62%6.73%
UTI Money Market Fund Regular Plan-IDCW Fortnightly₹1,160.88₹18,343.77 Cr6.53%6.63%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.70₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Fortnightly₹115.78₹19,763.19 Cr6.27%6.14%
UTI Low Duration Fund Regular Plan-IDCW Fortnightly₹1,331.77₹2,246.22 Cr7.38%5.96%
UTI Low Duration Fund Direct-IDCW Fortnightly₹1,340.50₹2,246.22 Cr7.49%6.09%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.70₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Fortnightly₹115.78₹19,763.19 Cr6.27%6.14%
UTI Low Duration Fund Regular Plan-IDCW Fortnightly₹1,331.77₹2,246.22 Cr7.38%5.96%
UTI Low Duration Fund Direct-IDCW Fortnightly₹1,340.50₹2,246.22 Cr7.49%6.09%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.70₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Fortnightly₹115.78₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.70₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Fortnightly₹115.78₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.70₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Fortnightly₹115.78₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.70₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Fortnightly₹115.78₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.70₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Fortnightly₹115.78₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.70₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Fortnightly₹115.78₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.70₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Fortnightly₹115.78₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.70₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Fortnightly₹115.78₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.70₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Fortnightly₹115.78₹19,763.19 Cr6.27%6.14%
UTI Low Duration Fund Direct-IDCW Half Yearly₹1,490.34₹2,246.22 Cr7.49%6.09%
UTI Low Duration Fund Regular Plan-IDCW Half Yearly₹1,495.20₹2,246.22 Cr7.38%5.96%
UTI Banking & PSU Fund Direct-IDCW Half Yearly₹15.78₹1,116.17 Cr7.64%6.60%
UTI Banking & PSU Fund Regular-IDCW Half Yearly₹15.57₹1,116.17 Cr7.36%6.43%
UTI Dynamic Bond Fund Regular Plan-IDCW Half Yearly₹15.95₹417.90 Cr8.81%6.28%
UTI Dynamic Bond Fund Direct-IDCW Half Yearly₹17.47₹417.90 Cr9.64%7.06%
UTI Medium Duration Fund Direct-IDCW Half Yearly₹15.49₹36.50 Cr6.80%6.20%
UTI Corporate Bond Fund Direct-IDCW Half Yearly₹15.20₹5,037.41 Cr6.40%-
UTI Floater Fund Regular-IDCW Half Yearly₹1,404.49₹1,515.91 Cr5.84%-
UTI Floater Fund Direct-IDCW Half Yearly₹1,523.75₹1,515.91 Cr6.34%-
UTI Corporate Bond Fund Regular-IDCW Half Yearly₹14.66₹5,037.41 Cr6.06%-
UTI Credit Risk Fund Direct-IDCW Half Yearly₹13.18₹251.72 Cr10.19%3.57%
UTI Ultra Short Duration Fund Direct-IDCW Half Yearly₹1,543.88₹3,130.01 Cr7.09%6.61%
UTI Credit Risk Fund Regular Plan-IDCW Half Yearly₹12.19₹251.72 Cr9.41%2.70%
UTI Short Duration Regular Plan-IDCW Half Yearly₹14.38₹2,359.31 Cr7.04%5.98%
UTI Short Duration Direct-IDCW Half Yearly₹14.69₹2,359.31 Cr7.62%6.52%
UTI Medium to Long Duration Fund Regular Plan-IDCW Half Yearly₹15.02₹299.84 Cr8.30%5.13%
UTI Medium to Long Duration Fund Direct-IDCW Half Yearly₹15.57₹299.84 Cr8.69%5.71%
UTI Money Market Fund Regular Plan-IDCW Half Yearly₹1,853.30₹18,343.77 Cr6.53%6.63%
UTI Money Market Fund Direct-IDCW Half Yearly₹1,866.85₹18,343.77 Cr6.62%6.73%
UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Half Yearly₹13.12₹127.15 Cr--
UTI Gilt Fund with 10 year Constant Duration Direct-IDCW Half Yearly₹13.24₹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₹158.69₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Half Yearly₹140.45₹19,763.19 Cr6.18%6.06%
UTI Ultra Short Duration Fund Regular-IDCW Half Yearly₹1,020.62₹3,130.01 Cr6.47%6.01%
UTI Corporate Bond Fund Direct-IDCW Half Yearly₹15.20₹5,037.41 Cr6.40%-
UTI Floater Fund Direct-IDCW Half Yearly₹1,523.75₹1,515.91 Cr6.34%-
UTI Floater Fund Regular-IDCW Half Yearly₹1,404.49₹1,515.91 Cr5.84%-
UTI Corporate Bond Fund Regular-IDCW Half Yearly₹14.66₹5,037.41 Cr6.06%-
UTI Corporate Bond Fund Direct-IDCW Half Yearly₹15.20₹5,037.41 Cr6.40%-
UTI Floater Fund Direct-IDCW Half Yearly₹1,523.75₹1,515.91 Cr6.34%-
UTI Floater Fund Regular-IDCW Half Yearly₹1,404.49₹1,515.91 Cr5.84%-
UTI Corporate Bond Fund Regular-IDCW Half Yearly₹14.66₹5,037.41 Cr6.06%-
UTI Liquid Direct-IDCW Half Yearly₹158.69₹19,763.19 Cr6.27%6.14%
UTI Low Duration Fund Regular Plan-IDCW Half Yearly₹1,495.20₹2,246.22 Cr7.38%5.96%
UTI Low Duration Fund Direct-IDCW Half Yearly₹1,490.34₹2,246.22 Cr7.49%6.09%
UTI Liquid Regular Plan-IDCW Half Yearly₹140.45₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Half Yearly₹158.69₹19,763.19 Cr6.27%6.14%
UTI Low Duration Fund Regular Plan-IDCW Half Yearly₹1,495.20₹2,246.22 Cr7.38%5.96%
UTI Low Duration Fund Direct-IDCW Half Yearly₹1,490.34₹2,246.22 Cr7.49%6.09%
UTI Liquid Regular Plan-IDCW Half Yearly₹140.45₹19,763.19 Cr6.18%6.06%
UTI Medium Duration Fund Regular-IDCW Half Yearly₹10.19₹36.50 Cr6.11%5.51%
UTI Medium Duration Fund Regular-IDCW Half Yearly₹10.19₹36.50 Cr6.11%5.51%
UTI Medium Duration Fund Regular-IDCW Half Yearly₹10.19₹36.50 Cr6.11%5.51%
UTI Medium Duration Fund Regular-IDCW Half Yearly₹10.19₹36.50 Cr6.11%5.51%
UTI Liquid Direct-IDCW Half Yearly₹158.69₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Half Yearly₹140.45₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Half Yearly₹158.69₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Half Yearly₹140.45₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Half Yearly₹158.69₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Half Yearly₹140.45₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Half Yearly₹158.69₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Half Yearly₹140.45₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Half Yearly₹158.69₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Half Yearly₹140.45₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Half Yearly₹158.69₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Half Yearly₹140.45₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Half Yearly₹158.69₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Half Yearly₹140.45₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Half Yearly₹158.69₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Half Yearly₹140.45₹19,763.19 Cr6.18%6.06%
UTI Dynamic Bond Fund Regular Plan-IDCW Half Yearly₹15.95₹417.90 Cr8.81%6.28%
UTI Dynamic Bond Fund Direct-IDCW Half Yearly₹17.47₹417.90 Cr9.64%7.06%
UTI Dynamic Bond Fund Regular Plan-IDCW Half Yearly₹15.95₹417.90 Cr8.81%6.28%
UTI Dynamic Bond Fund Direct-IDCW Half Yearly₹17.47₹417.90 Cr9.64%7.06%
UTI Low Duration Fund Regular Plan-IDCW Monthly₹1,489.10₹2,246.22 Cr7.38%5.96%
UTI Low Duration Fund Direct-IDCW Monthly₹1,503.84₹2,246.22 Cr7.49%6.09%
UTI Banking & PSU Fund Regular-IDCW Monthly₹13.41₹1,116.17 Cr7.36%6.43%
UTI Banking & PSU Fund Direct-IDCW Monthly₹13.68₹1,116.17 Cr7.64%6.60%
UTI Conservative Hybrid Fund Direct-IDCW Monthly₹19.26₹1,616.56 Cr8.56%8.24%
UTI Medium Duration Fund Regular-IDCW Monthly₹13.81₹36.50 Cr6.11%5.51%
UTI Medium Duration Fund Direct-IDCW Monthly₹10.48₹36.50 Cr6.80%6.20%
UTI Equity Savings Fund Regular-IDCW Monthly₹18.77₹788.05 Cr8.38%-
UTI Equity Savings Fund Direct-IDCW Monthly₹20.17₹788.05 Cr9.35%-
UTI Conservative Hybrid Fund Regular Plan-IDCW Monthly₹16.91₹1,616.56 Cr7.91%7.56%
UTI Ultra Short Duration Fund Regular-IDCW Monthly₹1,117.69₹3,130.01 Cr6.47%6.01%
UTI Ultra Short Duration Fund Direct-IDCW Monthly₹1,173.37₹3,130.01 Cr7.09%6.61%
UTI Short Duration Direct-IDCW Monthly₹10.66₹2,359.31 Cr7.62%6.52%
UTI Short Duration Regular Plan-IDCW Monthly₹11.98₹2,359.31 Cr7.04%5.98%
UTI Credit Risk Fund Regular Plan-IDCW Monthly₹10.91₹251.72 Cr9.41%2.70%
UTI Credit Risk Fund Direct-IDCW Monthly₹11.32₹251.72 Cr10.19%3.57%
UTI Money Market Fund Direct-IDCW Monthly₹1,635.44₹18,343.77 Cr6.62%6.73%
UTI Money Market Fund Regular Plan-IDCW Monthly₹1,039.79₹18,343.77 Cr6.53%6.63%
UTI Liquid Regular Plan-IDCW Monthly₹113.10₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Monthly₹104.86₹19,763.19 Cr6.27%6.14%
UTI Low Duration Fund Regular Plan-IDCW Monthly₹1,489.10₹2,246.22 Cr7.38%5.96%
UTI Low Duration Fund Direct-IDCW Monthly₹1,503.84₹2,246.22 Cr7.49%6.09%
UTI Liquid Regular Plan-IDCW Monthly₹113.10₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Monthly₹104.86₹19,763.19 Cr6.27%6.14%
UTI Low Duration Fund Regular Plan-IDCW Monthly₹1,489.10₹2,246.22 Cr7.38%5.96%
UTI Low Duration Fund Direct-IDCW Monthly₹1,503.84₹2,246.22 Cr7.49%6.09%
UTI Liquid Regular Plan-IDCW Monthly₹113.10₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Monthly₹104.86₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Monthly₹113.10₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Monthly₹104.86₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Monthly₹113.10₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Monthly₹104.86₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Monthly₹113.10₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Monthly₹104.86₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Monthly₹113.10₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Monthly₹104.86₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Monthly₹113.10₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Monthly₹104.86₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Monthly₹113.10₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Monthly₹104.86₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Monthly₹113.10₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Monthly₹104.86₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Monthly₹113.10₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Monthly₹104.86₹19,763.19 Cr6.27%6.14%
UTI Low Duration Fund Direct-IDCW Quarterly₹2,065.21₹2,246.22 Cr7.49%6.09%
UTI Low Duration Fund Regular Planl-IDCW Quarterly₹1,443.28₹2,246.22 Cr7.38%5.96%
UTI Corporate Bond Fund Direct-IDCW Quarterly₹15.56₹5,037.41 Cr6.40%-
UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly₹17.62₹417.90 Cr8.81%6.28%
UTI Banking & PSU Fund Regular-IDCW Quarterly₹16.01₹1,116.17 Cr7.36%6.43%
UTI Banking & PSU Fund Direct-IDCW Quarterly₹17.70₹1,116.17 Cr7.64%6.60%
UTI Medium Duration Fund Direct-IDCW Quarterly₹15.48₹36.50 Cr6.80%6.20%
UTI Equity Savings Fund Regular-IDCW Quarterly₹18.77₹788.05 Cr8.38%-
UTI Floater Fund Regular-IDCW Quarterly₹1,288.24₹1,515.91 Cr5.84%-
UTI Floater Fund Direct-IDCW Quarterly₹1,423.62₹1,515.91 Cr6.34%-
UTI Equity Savings Fund Direct-IDCW Quarterly₹20.17₹788.05 Cr9.35%-
UTI Dynamic Bond Fund Direct-IDCW Quarterly₹27.31₹417.90 Cr9.64%7.06%
UTI Corporate Bond Fund Regular-IDCW Quarterly₹15.09₹5,037.41 Cr6.06%-
UTI Ultra Short Duration Fund Regular-IDCW Quarterly₹1,302.76₹3,130.01 Cr6.47%6.01%
UTI Ultra Short Duration Fund Direct-IDCW Quarterly₹2,021.76₹3,130.01 Cr7.09%6.61%
UTI Short Duration Direct-IDCW Quarterly₹20.29₹2,359.31 Cr7.62%6.52%
UTI Credit Risk Fund Regular Plan-IDCW Quarterly₹12.91₹251.72 Cr9.41%2.70%
UTI Short Duration Regular Plan-IDCW Quarterly₹17.37₹2,359.31 Cr7.04%5.98%
UTI Credit Risk Fund Direct-IDCW Quarterly₹14.60₹251.72 Cr10.19%3.57%
UTI Medium to Long Duration Fund Regular Plan-IDCW Quarterly₹19.53₹299.84 Cr8.30%5.13%
UTI Medium to Long Duration Fund Direct-IDCW Quarterly₹26.24₹299.84 Cr8.69%5.71%
UTI Money Market Fund Direct-IDCW Quarterly₹1,772.80₹18,343.77 Cr6.62%6.73%
UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Quarterly₹13.12₹127.15 Cr--
UTI Gilt Fund with 10 year Constant Duration Direct-IDCW Quarterly₹13.37₹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₹191.86₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Quarterly₹190.40₹19,763.19 Cr6.18%6.06%
UTI Corporate Bond Fund Direct-IDCW Quarterly₹15.56₹5,037.41 Cr6.40%-
UTI Floater Fund Direct-IDCW Quarterly₹1,423.62₹1,515.91 Cr6.34%-
UTI Floater Fund Regular-IDCW Quarterly₹1,288.24₹1,515.91 Cr5.84%-
UTI Corporate Bond Fund Regular-IDCW Quarterly₹15.09₹5,037.41 Cr6.06%-
UTI Corporate Bond Fund Direct-IDCW Quarterly₹15.56₹5,037.41 Cr6.40%-
UTI Floater Fund Direct-IDCW Quarterly₹1,423.62₹1,515.91 Cr6.34%-
UTI Floater Fund Regular-IDCW Quarterly₹1,288.24₹1,515.91 Cr5.84%-
UTI Corporate Bond Fund Regular-IDCW Quarterly₹15.09₹5,037.41 Cr6.06%-
UTI Low Duration Fund Regular Planl-IDCW Quarterly₹1,443.28₹2,246.22 Cr7.38%5.96%
UTI Low Duration Fund Direct-IDCW Quarterly₹2,065.21₹2,246.22 Cr7.49%6.09%
UTI Liquid Regular Plan-IDCW Quarterly₹190.40₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Quarterly₹191.86₹19,763.19 Cr6.27%6.14%
UTI Low Duration Fund Regular Planl-IDCW Quarterly₹1,443.28₹2,246.22 Cr7.38%5.96%
UTI Low Duration Fund Direct-IDCW Quarterly₹2,065.21₹2,246.22 Cr7.49%6.09%
UTI Liquid Regular Plan-IDCW Quarterly₹190.40₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Quarterly₹191.86₹19,763.19 Cr6.27%6.14%
UTI Money Market Fund Regular Plan-IDCW Quarterly₹1,015.29₹18,343.77 Cr6.53%6.63%
UTI Money Market Fund Regular Plan-IDCW Quarterly₹1,015.29₹18,343.77 Cr6.53%6.63%
UTI Liquid Regular Plan-IDCW Quarterly₹190.40₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Quarterly₹191.86₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Quarterly₹190.40₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Quarterly₹191.86₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Quarterly₹190.40₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Quarterly₹191.86₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Quarterly₹190.40₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Quarterly₹191.86₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Quarterly₹190.40₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Quarterly₹191.86₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Quarterly₹190.40₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Quarterly₹191.86₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Quarterly₹190.40₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Quarterly₹191.86₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Quarterly₹190.40₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Quarterly₹191.86₹19,763.19 Cr6.27%6.14%
UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly₹17.62₹417.90 Cr8.81%6.28%
UTI Dynamic Bond Fund Direct-IDCW Quarterly₹27.31₹417.90 Cr9.64%7.06%
UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly₹17.62₹417.90 Cr8.81%6.28%
UTI Dynamic Bond Fund Direct-IDCW Quarterly₹27.31₹417.90 Cr9.64%7.06%
UTI Low Duration Fund Direct-IDCW Weekly₹1,021.80₹2,246.22 Cr7.49%6.09%
UTI Low Duration Fund Regular Plan-IDCW Weekly₹1,463.56₹2,246.22 Cr7.38%5.96%
UTI Ultra Short Duration Fund Regular-IDCW Weekly₹1,426.81₹3,130.01 Cr6.47%6.01%
UTI Ultra Short Duration Fund Direct-IDCW Weekly₹1,083.70₹3,130.01 Cr7.09%6.61%
UTI Money Market Fund Direct-IDCW Weekly₹1,131.42₹18,343.77 Cr6.62%6.73%
UTI Money Market Fund Regular Plan-IDCW Weekly₹1,110.85₹18,343.77 Cr6.53%6.63%
UTI Liquid Direct-IDCW Weekly₹108.16₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-Weekly IDCW₹105.36₹19,763.19 Cr6.18%6.06%
UTI Low Duration Fund Direct-IDCW Weekly₹1,021.80₹2,246.22 Cr7.49%6.09%
UTI Liquid Regular Plan-Weekly IDCW₹105.36₹19,763.19 Cr6.18%6.06%
UTI Low Duration Fund Regular Plan-IDCW Weekly₹1,463.56₹2,246.22 Cr7.38%5.96%
UTI Liquid Direct-IDCW Weekly₹108.16₹19,763.19 Cr6.27%6.14%
UTI Low Duration Fund Direct-IDCW Weekly₹1,021.80₹2,246.22 Cr7.49%6.09%
UTI Liquid Regular Plan-Weekly IDCW₹105.36₹19,763.19 Cr6.18%6.06%
UTI Low Duration Fund Regular Plan-IDCW Weekly₹1,463.56₹2,246.22 Cr7.38%5.96%
UTI Liquid Direct-IDCW Weekly₹108.16₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-Weekly IDCW₹105.36₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Weekly₹108.16₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-Weekly IDCW₹105.36₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Weekly₹108.16₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-Weekly IDCW₹105.36₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Weekly₹108.16₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-Weekly IDCW₹105.36₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Weekly₹108.16₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-Weekly IDCW₹105.36₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Weekly₹108.16₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-Weekly IDCW₹105.36₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Weekly₹108.16₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-Weekly IDCW₹105.36₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Weekly₹108.16₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-Weekly IDCW₹105.36₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Weekly₹108.16₹19,763.19 Cr6.27%6.14%
UTI Banking & PSU Fund Regular-IDCW Yearly₹13.33₹1,116.17 Cr7.36%6.43%
UTI Banking & PSU Fund Direct-IDCW Yearly₹13.62₹1,116.17 Cr7.64%6.60%
UTI Medium Duration Fund Direct-IDCW Yearly₹15.32₹36.50 Cr6.80%6.20%
UTI Medium Duration Fund Regular-IDCW Yearly₹14.05₹36.50 Cr6.11%5.51%
UTI Dynamic Bond Fund Regular Plan-IDCW Yearly₹13.89₹417.90 Cr8.81%6.28%
UTI Dynamic Bond Fund Direct-IDCW Yearly₹15.06₹417.90 Cr9.64%7.06%
UTI Corporate Bond Fund Direct-IDCW Yearly₹13.84₹5,037.41 Cr6.40%-
UTI Corporate Bond Fund Regular-IDCW Yearly₹13.46₹5,037.41 Cr6.06%-
UTI Floater Fund Regular-IDCW Yearly₹1,510.31₹1,515.91 Cr5.84%-
UTI Floater Fund Direct-IDCW Yearly₹1,530.30₹1,515.91 Cr6.34%-
UTI Low Duration Direct-IDCW Yearly₹1,425.80₹2,246.22 Cr7.49%6.09%
UTI Credit Risk Fund Direct-IDCW Yearly₹13.12₹251.72 Cr10.19%3.57%
UTI Ultra Short Duration Fund Regular-IDCW Yearly₹1,475.36₹3,130.01 Cr6.47%6.01%
UTI Ultra Short Duration Fund Direct-IDCW Yearly₹1,531.60₹3,130.01 Cr7.09%6.61%
UTI Credit Risk Fund Regular Plan-IDCW Yearly₹12.13₹251.72 Cr9.41%2.70%
UTI Short Duration Regular Plan-IDCW Yearly₹14.84₹2,359.31 Cr7.04%5.98%
UTI Short Duration Fund Direct-IDCW Yearly₹13.61₹2,359.31 Cr7.62%6.52%
UTI Medium to Long Duration Fund Regular Plan-IDCW Yearly₹13.11₹299.84 Cr8.30%5.13%
UTI Medium to Long Duration Fund Direct-IDCW Yearly₹13.35₹299.84 Cr8.69%5.71%
UTI Money Market Fund Direct-IDCW Yearly₹1,983.07₹18,343.77 Cr6.62%6.73%
UTI Money Market Fund Regular Plan-IDCW Yearly₹1,964.41₹18,343.77 Cr6.53%6.63%
UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly₹11.42₹127.15 Cr--
UTI Gilt Fund with 10 year Constant Duration Direct-IDCW Yearly₹11.66₹127.15 Cr--
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Direct-IDCW Yearly₹11.26₹343.08 Cr--
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Regular-IDCW Yearly₹10.97₹343.08 Cr--
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Regular-IDCW Yearly₹10.92₹191.24 Cr--
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Regular-IDCW Yearly₹10.86₹46.22 Cr--
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Direct-IDCW Yearly₹11.00₹46.22 Cr--
UTI Long Duration Fund Direct-IDCW Yearly₹11.38₹71.13 Cr--
UTI Long Duration Fund Regular-IDCW Yearly₹11.02₹71.13 Cr--
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Direct-IDCW Yearly₹11.07₹191.24 Cr--
UTI Liquid Regular Plan-IDCW Yearly₹201.64₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Yearly₹203.15₹19,763.19 Cr6.27%6.14%
UTI Corporate Bond Fund Regular-IDCW Yearly₹13.46₹5,037.41 Cr6.06%-
UTI Corporate Bond Fund Direct-IDCW Yearly₹13.84₹5,037.41 Cr6.40%-
UTI Floater Fund Regular-IDCW Yearly₹1,510.31₹1,515.91 Cr5.84%-
UTI Floater Fund Direct-IDCW Yearly₹1,530.30₹1,515.91 Cr6.34%-
UTI Corporate Bond Fund Regular-IDCW Yearly₹13.46₹5,037.41 Cr6.06%-
UTI Corporate Bond Fund Direct-IDCW Yearly₹13.84₹5,037.41 Cr6.40%-
UTI Floater Fund Regular-IDCW Yearly₹1,510.31₹1,515.91 Cr5.84%-
UTI Floater Fund Direct-IDCW Yearly₹1,530.30₹1,515.91 Cr6.34%-
UTI Liquid Regular Plan-IDCW Yearly₹201.64₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Yearly₹203.15₹19,763.19 Cr6.27%6.14%
UTI Low Duration Direct-IDCW Yearly₹1,425.80₹2,246.22 Cr7.49%6.09%
UTI Liquid Regular Plan-IDCW Yearly₹201.64₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Yearly₹203.15₹19,763.19 Cr6.27%6.14%
UTI Low Duration Direct-IDCW Yearly₹1,425.80₹2,246.22 Cr7.49%6.09%
UTI Liquid Regular Plan-IDCW Yearly₹201.64₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Yearly₹203.15₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Yearly₹201.64₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Yearly₹203.15₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Yearly₹201.64₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Yearly₹203.15₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Yearly₹201.64₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Yearly₹203.15₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Yearly₹201.64₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Yearly₹203.15₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Yearly₹201.64₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Yearly₹203.15₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Yearly₹201.64₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Yearly₹203.15₹19,763.19 Cr6.27%6.14%
UTI Liquid Regular Plan-IDCW Yearly₹201.64₹19,763.19 Cr6.18%6.06%
UTI Liquid Direct-IDCW Yearly₹203.15₹19,763.19 Cr6.27%6.14%
UTI Dynamic Bond Fund Regular Plan-IDCW Yearly₹13.89₹417.90 Cr8.81%6.28%
UTI Dynamic Bond Fund Direct-IDCW Yearly₹15.06₹417.90 Cr9.64%7.06%
UTI Dynamic Bond Fund Regular Plan-IDCW Yearly₹13.89₹417.90 Cr8.81%6.28%
UTI Dynamic Bond Fund Direct-IDCW Yearly₹15.06₹417.90 Cr9.64%7.06%
UTI Conservative Hybrid Fund Regular Plan-Monthly Payment₹70.67₹1,616.56 Cr7.91%7.56%
UTI Conservative Hybrid Fund Direct-Monthly Payment₹75.65₹1,616.56 Cr8.56%8.24%
View all +