Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
UTI Low Duration Fund Regular Plan-Bonus₹3,172.78₹2,459.68 Cr7.40%5.96%
UTI Gilt Fund with 10 year Constant Duration Direct - Flexi IDCW₹13.39₹113.91 Cr--
UTI Dynamic Bond Fund Direct-Flexi IDCW₹17.85₹420.94 Cr9.65%7.01%
UTI Short Duration Regular Plan-Flexi IDCW₹19.22₹2,128.38 Cr7.07%5.97%
UTI Liquid Direct-Flexi IDCW₹167.56₹27,632.16 Cr6.29%6.14%
UTI Ultra Short Duration Fund Direct-Flexi IDCW₹2,367.13₹3,146.37 Cr7.11%6.60%
UTI Ultra Short Duration Fund Regular-Flexi IDCW₹1,743.62₹3,146.37 Cr6.50%5.99%
UTI Banking & PSU Fund Direct-Flexi IDCW₹20.54₹1,100.58 Cr7.66%6.58%
UTI Conservative Hybrid Fund Direct-Flexi IDCW₹50.47₹1,660.74 Cr8.55%8.27%
UTI Credit Risk Fund Direct-Flexi IDCW₹13.18₹254.23 Cr10.24%3.55%
UTI Gilt Fund with 10 year Constant Duration Regular - Flexi IDCW₹13.14₹113.91 Cr--
UTI Dynamic Bond Fund Regular Plan-Flexi IDCW₹17.19₹420.94 Cr8.81%6.24%
UTI Long Duration Fund Regular - Flexi IDCW₹11.97₹67.29 Cr--
UTI Long Duration Fund Direct - Flexi IDCW₹12.20₹67.29 Cr--
UTI Credit Risk Fund Regular Plan-Flexi IDCW₹11.84₹254.23 Cr9.46%2.68%
UTI Corporate Bond Fund Direct-Flexi IDCW₹15.72₹4,862.83 Cr6.41%-
UTI Floater Fund Regular-Flexi IDCW₹1,456.68₹1,557.35 Cr5.85%-
UTI Money Market Fund Direct-Flexi IDCW₹1,716.46₹17,556.89 Cr6.65%6.73%
UTI Floater Fund Direct-Flexi IDCW₹1,578.13₹1,557.35 Cr6.35%-
UTI Corporate Bond Fund Regular-Flexi IDCW₹15.32₹4,862.83 Cr6.08%-
UTI Banking & PSU Fund Regular-Flexi IDCW₹15.68₹1,100.58 Cr7.38%6.41%
UTI Money Market Fund Regular Plan-Flexi IDCW₹1,278.97₹17,556.89 Cr6.56%6.63%
UTI Conservative Hybrid Fund Regular Plan-Flexi IDCW₹45.13₹1,660.74 Cr7.90%7.58%
UTI Low Duration Fund Direct-Flexi IDCW₹1,638.84₹2,459.68 Cr7.51%6.08%
UTI Medium to Long Duration Fund Direct-Flexi IDCW₹16.22₹303.95 Cr8.71%5.67%
UTI Low Duration Fund Regular Plan-Flexi IDCW₹1,443.85₹2,459.68 Cr7.40%5.96%
UTI Medium to Long Duration Fund Regular Plan-Flexi IDCW₹14.82₹303.95 Cr8.32%5.09%
UTI Medium Duration Fund Regular-Flexi IDCW₹14.19₹38.09 Cr6.14%5.48%
UTI Liquid Regular Plan-Flexi IDCW₹166.42₹27,632.16 Cr6.19%6.06%
UTI Short Duration Direct-Flexi IDCW₹19.87₹2,128.38 Cr7.64%6.51%
UTI Focused Fund Direct-Growth₹16.96₹2,413.44 Cr--
UTI BSE Sensex Index Fund Regular-Growth₹14.16₹194.03 Cr--
UTI Multi Cap Fund Regular-Growth₹10.75₹2,041.55 Cr--
UTI BSE Low Volatility Index Fund Direct-Growth₹16.76₹479.19 Cr--
UTI Nifty500 Shariah Index Fund Regular-Growth₹10.38₹83.76 Cr--
UTI BSE Low Volatility Index Fund Regular-Growth₹16.42₹479.19 Cr--
UTI Focused Fund Regular-Growth₹15.76₹2,413.44 Cr--
UTI Nifty200 Momentum 30 Index Fund Direct-Growth₹21.38₹8,541.21 Cr10.69%-
UTI Nifty200 Momentum 30 Index Fund Regular-Growth₹20.82₹8,541.21 Cr10.15%-
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth₹10.08₹73.51 Cr--
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth₹10.16₹73.51 Cr--
UTI Gold ETF FoF Regular-Growth₹26.83₹1,299.32 Cr--
UTI Gold ETF FoF Direct-Growth₹27.27₹1,299.32 Cr--
UTI Nifty500 Shariah Index Fund Direct-Growth₹10.40₹83.76 Cr--
UTI Nifty200 Quality 30 Index Fund Regular-Growth₹9.15₹542.95 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-Growth₹11.68₹120.14 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth₹11.76₹120.14 Cr--
UTI Nifty200 Quality 30 Index Fund Direct-Growth₹9.23₹542.95 Cr--
UTI Nifty Midcap 150 ETF-Growth₹236.65₹13.84 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Regular-Growth₹14.40₹244.72 Cr--
UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Regular-Growth₹12.81₹64.39 Cr--
UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Direct-Growth₹12.99₹64.39 Cr--
UTI Silver ETF FoF Direct-Growth₹27.60₹588.40 Cr--
UTI Nifty 500 Value 50 Index Fund Regular-Growth₹22.37₹774.96 Cr--
UTI NIFTY50 Equal Weight Index Fund Regular-Growth₹15.53₹147.83 Cr--
UTI NIFTY50 Equal Weight Index Fund Direct-Growth₹15.75₹147.83 Cr--
UTI Balanced Advantage Fund Regular-Growth₹12.80₹3,021.97 Cr--
UTI Balanced Advantage Fund Direct-Growth₹13.33₹3,021.97 Cr--
UTI Innovation Fund Direct-Growth₹11.99₹767.04 Cr--
UTI Silver ETF-Growth₹208.78₹1,325.78 Cr--
UTI Corporate Bond Fund Regular-Growth₹17.40₹4,862.83 Cr6.08%-
UTI Nifty IT ETF-Growth₹333.71₹5.73 Cr--
UTI Nifty 5 yr Benchmark G-Sec ETF-Growth₹66.34₹26.02 Cr--
UTI Nifty 10 yr Benchmark G-Sec ETF-Growth₹26.58₹23.94 Cr--
UTI Children's Hybrid Fund-Regular Plan₹41.06₹4,388.42 Cr7.33%7.75%
UTI Retirement Fund Regular Plan₹51.21₹4,698.33 Cr9.33%8.87%
UTI Children's Equity Fund-Direct-Growth₹93.79₹1,108.89 Cr8.95%12.60%
UTI Children's Equity Fund-Regular Plan-Growth₹83.55₹1,108.89 Cr7.79%11.52%
UTI Floater Fund Direct-Growth₹1,675.16₹1,557.35 Cr6.35%-
UTI Corporate Bond Fund Direct-Growth₹17.84₹4,862.83 Cr6.41%-
UTI Floater Fund Regular-Growth₹1,593.43₹1,557.35 Cr5.85%-
UTI Liquid Regular Plan-Growth₹457.95₹27,632.16 Cr6.19%6.06%
UTI Flexi Cap Fund Direct-Growth₹359.41₹22,881.63 Cr7.03%12.50%
UTI Value Fund Direct-Growth₹187.33₹9,439.61 Cr12.96%14.08%
UTI ELSS Tax Saver Fund Direct-Growth₹233.87₹3,473.99 Cr9.61%12.67%
UTI Dividend Yield Fund Direct-Growth₹195.86₹3,749.04 Cr12.90%14.66%
UTI Infrastructure Fund Direct-Growth₹155.09₹2,162.49 Cr14.84%13.48%
UTI Mid Cap Fund Direct-Growth₹356.23₹12,122.33 Cr13.21%14.90%
UTI India Consumer Fund Direct-Growth₹65.39₹688.68 Cr11.31%12.03%
UTI Arbitrage Fund Direct-Growth₹40.11₹11,324.06 Cr6.70%6.38%
UTI Low Duration Fund Direct-Growth₹3,860.47₹2,459.68 Cr7.51%6.08%
UTI Medium Duration Fund Direct-Growth₹20.74₹38.09 Cr6.83%6.16%
UTI Money Market Fund Direct-Growth₹3,348.58₹17,556.89 Cr6.65%6.73%
UTI Nifty Next 50 Exchange Traded Fund-Growth₹80.56₹2,268.68 Cr14.11%-
UTI Short Duration Direct-Growth₹35.98₹2,128.38 Cr7.64%6.51%
UTI Medium Duration Fund Regular-Growth₹19.20₹38.09 Cr6.14%5.48%
UTI Medium to Long Duration Fund Direct-Growth₹83.39₹303.95 Cr8.71%5.67%
UTI BSE Sensex Next 50 ETF-Growth₹96.20₹32.99 Cr15.66%-
UTI Liquid Direct-Growth₹462.59₹27,632.16 Cr6.29%6.14%
UTI Dynamic Bond Fund Regular Plan-Growth₹32.43₹420.94 Cr8.81%6.24%
UTI Dynamic Bond Fund Direct-Growth₹35.56₹420.94 Cr9.65%7.01%
UTI Low Duration Fund Regular Plan-Growth₹3,796.16₹2,459.68 Cr7.40%5.96%
UTI Short Duration Regular Plan-Growth₹33.65₹2,128.38 Cr7.07%5.97%
UTI Banking and Financial Services Fund Regular Plan-Growth₹200.80₹1,429.59 Cr12.30%10.76%
UTI Overnight Fund Regular Plan-Growth₹3,709.63₹4,264.27 Cr5.61%5.38%
UTI Overnight Fund Direct-Growth₹3,752.01₹4,264.27 Cr5.66%5.46%
UTI Nifty 1D Rate Liquid ETF - Growth₹1,002.66---
UTI Flexi Cap Fund Regular Plan-Growth₹332.91₹22,881.63 Cr6.25%11.78%
UTI Healthcare Fund Regular Plan-Growth₹336.77₹1,307.98 Cr14.59%13.70%
UTI MNC Fund Regular Plan-Growth₹409.01₹2,715.24 Cr9.20%10.13%
UTI Credit Risk Fund Direct-Growth₹20.76₹254.23 Cr10.24%3.55%
UTI Multi Asset Allocation Fund Direct-Growth₹89.66₹6,890.13 Cr14.46%11.51%
UTI Conservative Hybrid Fund Direct-Growth₹77.70₹1,660.74 Cr8.55%8.27%
UTI Money Market Fund Regular Plan-Growth₹3,305.43₹17,556.89 Cr6.56%6.63%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth₹14.69₹244.72 Cr--
UTI Gilt Fund Direct-Growth₹68.38₹423.44 Cr6.03%7.25%
UTI Banking and Financial Services Fund Direct Plan-Growth₹231.31₹1,429.59 Cr13.53%11.94%
UTI Healthcare Fund Direct-Growth₹383.56₹1,307.98 Cr15.77%14.84%
UTI Ultra Short Duration Fund Direct-Growth₹4,878.92₹3,146.37 Cr7.11%6.60%
UTI Nifty 50 Index Fund Direct-Growth₹174.41₹28,685.14 Cr10.01%12.29%
UTI ELSS Tax Saver Fund-Growth₹206.90₹3,473.99 Cr8.52%11.60%
UTI Mid Cap Fund Regular Plan-Growth₹317.00₹12,122.33 Cr12.18%13.87%
UTI Retirement Fund Direct₹55.59₹4,698.33 Cr10.03%9.56%
UTI Children's Hybrid Fund-Direct Plan₹42.05₹4,388.42 Cr7.55%7.96%
UTI MNC Fund Direct-Growth₹459.29₹2,715.24 Cr10.14%11.09%
UTI Annual Interval Fund - I Direct-Growth₹36.79₹22.06 Cr6.41%5.62%
UTI Gilt Fund Regular Plan-Growth₹65.80₹423.44 Cr5.73%6.95%
UTI Conservative Hybrid Fund Regular Plan-Growth₹71.35₹1,660.74 Cr7.90%7.58%
UTI Nifty India Manufacturing Index Fund Regular-Growth₹12.77₹29.36 Cr--
UTI Nifty India Manufacturing Index Fund Direct-Growth₹12.86₹29.36 Cr--
UTI Transportation and Logistics Fund Regular Plan-Growth₹305.23₹3,962.19 Cr19.94%12.57%
UTI Transportation and Logistics Fund Direct-Growth₹353.73₹3,962.19 Cr21.33%13.87%
UTI Ultra Short Duration Fund Regular-Growth₹4,516.77₹3,146.37 Cr6.50%5.99%
UTI Credit Risk Fund Regular Plan-Growth₹18.24₹254.23 Cr9.46%2.68%
UTI Medium to Long Duration Fund Regular Plan-Growth₹76.23₹303.95 Cr8.32%5.09%
UTI Nifty 50 Index Fund Regular Plan-Growth₹171.78₹28,685.14 Cr9.88%12.18%
UTI Equity Savings Fund Direct-Growth₹20.57₹853.03 Cr9.63%-
UTI Nifty Next 50 Index Fund Regular-Growth₹26.61₹7,002.30 Cr13.30%-
UTI Nifty Next 50 Index Fund Direct-Growth₹27.71₹7,002.30 Cr13.81%-
UTI BSE Sensex Index Fund Direct-Growth₹14.23₹194.03 Cr--
UTI Gilt Fund with 10 year Constant Duration Regular-Growth₹13.14₹113.91 Cr--
UTI Gilt Fund with 10 year Constant Duration Direct-Growth₹13.39₹113.91 Cr--
UTI CRISIL SDL Maturity April 2033 Index Fund Regular-Growth₹12.98₹269.81 Cr--
UTI CRISIL SDL Maturity April 2033 Index Fund Direct-Growth₹13.10₹269.81 Cr--
UTI CRISIL SDL Maturity June 2027 Index Fund Regular-Growth₹12.82₹65.17 Cr--
UTI Value Fund Regular Plan-Growth₹170.02₹9,439.61 Cr12.18%13.28%
UTI Multi Cap Fund Direct-Growth₹10.95₹2,041.55 Cr--
UTI Nifty Private Bank Index Fund Regular-Growth₹10.32₹219.46 Cr--
UTI Nifty Private Bank Index Fund Direct-Growth₹10.42₹219.46 Cr--
UTI Nifty Midcap 150 Index Fund Direct-Growth₹11.24₹72.17 Cr--
UTI Large Cap Fund Regular Plan-Growth₹272.36₹11,975.72 Cr8.44%11.21%
UTI Large & Mid Cap Fund Regular Plan-Growth₹188.98₹6,217.83 Cr14.70%13.98%
UTI Aggressive Hybrid Fund Regular Plan-Growth₹414.86₹6,648.25 Cr11.83%11.62%
UTI Infrastructure Fund Regular Plan-Growth₹147.20₹2,162.49 Cr14.45%13.06%
UTI Dividend Yield Fund Regular Plan-Growth₹180.44₹3,749.04 Cr12.23%13.97%
UTI Small Cap Fund Regular-Growth₹27.53₹5,213.42 Cr14.37%-
UTI Arbitrage Fund Regular Plan-Growth₹37.47₹11,324.06 Cr6.13%5.83%
UTI India Consumer Fund Regular Plan-Growth₹59.89₹688.68 Cr10.41%11.28%
UTI Aggressive Hybrid Fund Direct Fund-Growth₹449.18₹6,648.25 Cr12.53%12.37%
UTI Large Cap Fund Direct-Growth₹301.09₹11,975.72 Cr9.38%12.16%
UTI Banking & PSU Fund Regular-Growth₹23.38₹1,100.58 Cr7.38%6.41%
UTI Banking & PSU Fund Direct-Growth₹23.84₹1,100.58 Cr7.66%6.58%
UTI Large & Mid Cap Fund Direct-Growth₹204.37₹6,217.83 Cr15.60%14.73%
UTI Nifty Bank ETF₹60.32₹3,157.31 Cr11.32%-
UTI Nifty Midcap 150 Index Fund Regular-Growth₹11.15₹72.17 Cr--
UTI BSE Housing Index Fund Regular-Growth₹14.31₹23.94 Cr--
UTI Small Cap Fund Direct-Growth₹29.98₹5,213.42 Cr16.04%-
UTI Equity Savings Fund Regular-Growth₹19.14₹853.03 Cr8.66%-
UTI Multi Asset Allocation Fund Regular Plan-Growth₹79.93₹6,890.13 Cr13.35%10.48%
UTI Annual Interval Fund - I Regular-Growth₹36.33₹22.06 Cr6.32%5.52%
UTI CRISIL SDL Maturity June 2027 Index Fund Direct-Growth₹12.94₹65.17 Cr--
UTI Long Duration Fund Direct-Growth₹12.35₹67.29 Cr--
UTI Income Plus Arbitrage Active FoF Direct-Growth₹10.87₹185.27 Cr--
UTI Income Plus Arbitrage Active FoF Regular-Growth₹10.82₹185.27 Cr--
UTI Quant Fund Direct-Growth₹10.92₹1,546.92 Cr--
UTI Quant Fund Regular-Growth₹10.64₹1,546.92 Cr--
UTI Innovation Fund Regular-Growth₹11.52₹767.04 Cr--
UTI BSE Housing Index Fund Direct-Growth₹14.52₹23.94 Cr--
UTI Nifty 500 Value 50 Index Fund Direct-Growth₹22.72₹774.96 Cr--
UTI Silver ETF FoF Regular-Growth₹27.28₹588.40 Cr--
UTI Long Duration Fund Regular-Growth₹11.97₹67.29 Cr--
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth₹12.91₹33.08 Cr--
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular-Growth₹12.81₹33.08 Cr--
UTI Infrastructure Fund Regular Plan-IDCW₹76.94₹2,162.49 Cr14.45%13.06%
UTI Small Cap Fund Regular-IDCW₹27.53₹5,213.42 Cr14.37%-
UTI Gold Exchange Traded Fund₹119.27₹4,010.66 Cr23.33%14.83%
UTI Flexi Cap Fund Regular Plan-IDCW₹220.10₹22,881.63 Cr6.25%11.78%
UTI Arbitrage Fund Regular Plan-IDCW₹21.17₹11,324.06 Cr6.13%5.83%
UTI Balanced Advantage Fund Regular-IDCW₹12.80₹3,021.97 Cr--
UTI BSE Sensex ETF-IDCW₹871.84₹55,168.20 Cr9.13%12.29%
UTI Nifty 50 ETF₹274.82₹70,930.84 Cr10.20%12.50%
UTI Nifty 50 Index Fund Regular Plan-IDCW₹86.54₹28,685.14 Cr9.88%12.18%
UTI Banking and Financial Services Fund Regular Plan-IDCW₹78.15₹1,429.59 Cr12.30%10.76%
UTI Large & Mid Cap Fund Regular Plan-IDCW₹92.06₹6,217.83 Cr14.70%13.98%
UTI Dividend Yield Fund Regular Plan-IDCW₹33.96₹3,749.04 Cr12.23%13.97%
UTI Nifty 50 Index Fund Direct-IDCW₹87.87₹28,685.14 Cr10.01%12.29%
UTI Mid Cap Fund Regular Plan-IDCW₹150.01₹12,122.33 Cr12.18%13.87%
UTI Large Cap Fund Regular Plan-IDCW₹53.67₹11,975.72 Cr8.44%11.21%
UTI Large Cap Fund Direct-IDCW₹64.00₹11,975.72 Cr9.38%12.16%
UTI Infrastructure Fund Direct-IDCW₹81.16₹2,162.49 Cr14.84%13.48%
UTI Mid Cap Fund Direct-IDCW₹175.30₹12,122.33 Cr13.21%14.90%
UTI ELSS Tax Saver Fund Direct-IDCW₹55.11₹3,473.99 Cr9.61%12.67%
UTI Dividend Yield Fund Direct-IDCW₹41.11₹3,749.04 Cr12.90%14.66%
UTI Banking and Financial Services Fund Direct Plan-IDCW₹90.53₹1,429.59 Cr13.53%11.94%
UTI Equity Savings Fund Direct-IDCW₹20.57₹853.03 Cr9.63%-
UTI MNC Fund Direct-IDCW₹238.25₹2,715.24 Cr10.14%11.09%
UTI Value Fund Direct-IDCW₹61.10₹9,439.61 Cr12.96%14.08%
UTI India Consumer Fund Direct-IDCW₹57.41₹688.68 Cr11.31%12.03%
UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Direct-IDCW₹12.42₹64.39 Cr--
UTI Equity Savings Fund Regular-IDCW₹19.14₹853.03 Cr8.66%-
UTI ELSS Tax Saver Fund-IDCW₹39.53₹3,473.99 Cr8.52%11.60%
UTI Arbitrage Fund Direct-IDCW₹23.46₹11,324.06 Cr6.70%6.38%
UTI Aggressive Hybrid Fund Regular Plan-IDCW₹40.67₹6,648.25 Cr11.83%11.62%
UTI Innovation Fund Direct-IDCW₹11.99₹767.04 Cr--
UTI Large & Mid Cap Fund Direct-IDCW₹100.43₹6,217.83 Cr15.60%14.73%
UTI Innovation Fund Regular-IDCW₹11.52₹767.04 Cr--
UTI Balanced Advantage Fund Direct-IDCW₹13.33₹3,021.97 Cr--
UTI Value Fund Regular Plan-IDCW₹49.55₹9,439.61 Cr12.18%13.28%
UTI India Consumer Fund Regular Plan-IDCW₹52.35₹688.68 Cr10.41%11.28%
UTI Gilt Fund Direct-IDCW₹31.65₹423.44 Cr6.03%7.25%
UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Regular-IDCW₹12.25₹64.39 Cr--
UTI Annual Interval Fund - I Direct-IDCW₹11.43₹22.06 Cr6.41%5.62%
UTI Focused Fund Regular-IDCW₹15.76₹2,413.44 Cr--
UTI Focused Fund Direct-IDCW₹16.96₹2,413.44 Cr--
UTI Annual Interval Fund - I Regular-IDCW₹11.05₹22.06 Cr6.32%5.52%
UTI Multi Asset Allocation Fund Regular Plan-IDCW₹29.90₹6,890.13 Cr13.35%10.48%
UTI Overnight Fund Regular Plan-IDCW₹1,911.07₹4,264.27 Cr5.61%5.38%
UTI Unit Linked Insurance Plan₹43.49₹5,027.38 Cr6.82%7.40%
UTI Overnight Fund Direct-IDCW₹1,969.11₹4,264.27 Cr5.66%5.46%
UTI Children's Equity Fund-Regular Plan-IDCW₹83.55₹1,108.89 Cr7.79%11.52%
UTI Healthcare Fund Regular Plan-IDCW₹260.28₹1,307.98 Cr14.59%13.70%
UTI Transportation and Logistics Fund Direct-IDCW₹163.60₹3,962.19 Cr21.33%13.87%
UTI Flexi Cap Fund Direct-IDCW₹239.18₹22,881.63 Cr7.03%12.50%
UTI Transportation and Logistics Fund Regular Plan-IDCW₹140.74₹3,962.19 Cr19.94%12.57%
UTI Unit Linked Insurance Plan Direct₹47.34₹5,027.38 Cr7.57%8.12%
UTI Healthcare Fund Direct-IDCW₹296.47₹1,307.98 Cr15.77%14.84%
UTI Small Cap Fund Direct-IDCW₹29.98₹5,213.42 Cr16.04%-
UTI Gilt Fund Regular Plan-IDCW₹39.45₹423.44 Cr5.73%6.95%
UTI Multi Asset Allocation Fund Direct-IDCW₹35.19₹6,890.13 Cr14.46%11.51%
UTI Aggressive Hybrid Fund Direct Fund-IDCW₹46.21₹6,648.25 Cr12.53%12.37%
UTI MNC Fund Regular Plan-IDCW₹210.88₹2,715.24 Cr9.20%10.13%
UTI Children's Equity Fund-Direct-IDCW₹93.95₹1,108.89 Cr8.95%12.60%
UTI Liquid Direct-IDCW Daily₹106.53₹27,632.16 Cr6.29%6.14%
UTI Money Market Fund Direct-IDCW Daily₹1,030.87₹17,556.89 Cr6.65%6.73%
UTI Overnight Fund Regular Plan-IDCW Daily₹1,370.86₹4,264.27 Cr5.61%5.38%
UTI Overnight Fund Direct-IDCW Daily₹1,371.66₹4,264.27 Cr5.66%5.46%
UTI Low Duration Fund Direct-IDCW Daily₹1,473.91₹2,459.68 Cr7.51%6.08%
UTI Liquid Regular Plan-IDCW Daily₹120.55₹27,632.16 Cr6.19%6.06%
UTI Low Duration Fund Regular Plan-IDCW Daily₹1,463.12₹2,459.68 Cr7.40%5.96%
UTI Ultra Short Duration Fund Direct-IDCW Daily₹1,623.13₹3,146.37 Cr7.11%6.60%
UTI Ultra Short Duration Fund Regular-IDCW Daily₹1,051.25₹3,146.37 Cr6.50%5.99%
UTI Money Market Fund Regular Plan-IDCW Daily₹1,065.96₹17,556.89 Cr6.56%6.63%
UTI Liquid Direct-IDCW Fortnightly₹115.63₹27,632.16 Cr6.29%6.14%
UTI Money Market Fund Direct-IDCW Fortnightly₹1,252.08₹17,556.89 Cr6.65%6.73%
UTI Money Market Fund Regular Plan-IDCW Fortnightly₹1,160.11₹17,556.89 Cr6.56%6.63%
UTI Low Duration Fund Regular Plan-IDCW Fortnightly₹1,331.32₹2,459.68 Cr7.40%5.96%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.55₹27,632.16 Cr6.19%6.06%
UTI Ultra Short Duration Fund Direct-IDCW Fortnightly₹1,345.80₹3,146.37 Cr7.11%6.60%
UTI Low Duration Fund Direct-IDCW Fortnightly₹1,340.02₹2,459.68 Cr7.51%6.08%
UTI Ultra Short Duration Fund Regular-IDCW Fortnightly₹1,320.82₹3,146.37 Cr6.50%5.99%
UTI Medium Duration Fund Direct-IDCW Half Yearly₹15.54₹38.09 Cr6.83%6.16%
UTI Short Duration Regular Plan-IDCW Half Yearly₹14.42₹2,128.38 Cr7.07%5.97%
UTI Short Duration Direct-IDCW Half Yearly₹14.73₹2,128.38 Cr7.64%6.51%
UTI Medium to Long Duration Fund Regular Plan-IDCW Half Yearly₹15.06₹303.95 Cr8.32%5.09%
UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Half Yearly₹13.14₹113.91 Cr--
UTI Long Duration Fund Direct-IDCW Half Yearly₹12.35₹67.29 Cr--
UTI Floater Fund Regular-IDCW Half Yearly₹1,407.24₹1,557.35 Cr5.85%-
UTI Floater Fund Direct-IDCW Half Yearly₹1,526.91₹1,557.35 Cr6.35%-
UTI Dynamic Bond Fund Direct-IDCW Half Yearly₹17.50₹420.94 Cr9.65%7.01%
UTI Liquid Direct-IDCW Half Yearly₹158.91₹27,632.16 Cr6.29%6.14%
UTI Medium Duration Fund Regular-IDCW Half Yearly₹10.21₹38.09 Cr6.14%5.48%
UTI Medium to Long Duration Fund Direct-IDCW Half Yearly₹15.61₹303.95 Cr8.71%5.67%
UTI Liquid Regular Plan-IDCW Half Yearly₹140.65₹27,632.16 Cr6.19%6.06%
UTI Dynamic Bond Fund Regular Plan-IDCW Half Yearly₹15.98₹420.94 Cr8.81%6.24%
UTI Corporate Bond Fund Regular-IDCW Half Yearly₹14.70₹4,862.83 Cr6.08%-
UTI Low Duration Fund Regular Plan-IDCW Half Yearly₹1,498.53₹2,459.68 Cr7.40%5.96%
UTI Low Duration Fund Direct-IDCW Half Yearly₹1,493.70₹2,459.68 Cr7.51%6.08%
UTI Gilt Fund with 10 year Constant Duration Direct-IDCW Half Yearly₹13.26₹113.91 Cr--
UTI Long Duration Fund Regular-IDCW Half Yearly₹11.97₹67.29 Cr--
UTI Corporate Bond Fund Direct-IDCW Half Yearly₹15.24₹4,862.83 Cr6.41%-
UTI Ultra Short Duration Fund Regular-IDCW Half Yearly₹1,022.48₹3,146.37 Cr6.50%5.99%
UTI Money Market Fund Direct-IDCW Half Yearly₹1,871.06₹17,556.89 Cr6.65%6.73%
UTI Banking & PSU Fund Regular-IDCW Half Yearly₹15.61₹1,100.58 Cr7.38%6.41%
UTI Ultra Short Duration Fund Direct-IDCW Half Yearly₹1,546.94₹3,146.37 Cr7.11%6.60%
UTI Credit Risk Fund Regular Plan-IDCW Half Yearly₹12.24₹254.23 Cr9.46%2.68%
UTI Money Market Fund Regular Plan-IDCW Half Yearly₹1,857.43₹17,556.89 Cr6.56%6.63%
UTI Credit Risk Fund Direct-IDCW Half Yearly₹13.23₹254.23 Cr10.24%3.55%
UTI Banking & PSU Fund Direct-IDCW Half Yearly₹15.82₹1,100.58 Cr7.66%6.58%
UTI Money Market Fund Regular Plan-IDCW Monthly₹1,042.11₹17,556.89 Cr6.56%6.63%
UTI Liquid Direct-IDCW Monthly₹105.01₹27,632.16 Cr6.29%6.14%
UTI Low Duration Fund Direct-IDCW Monthly₹1,507.24₹2,459.68 Cr7.51%6.08%
UTI Medium Duration Fund Regular-IDCW Monthly₹13.85₹38.09 Cr6.14%5.48%
UTI Short Duration Direct-IDCW Monthly₹10.69₹2,128.38 Cr7.64%6.51%
UTI Short Duration Regular Plan-IDCW Monthly₹12.01₹2,128.38 Cr7.07%5.97%
UTI Money Market Fund Direct-IDCW Monthly₹1,639.13₹17,556.89 Cr6.65%6.73%
UTI Banking & PSU Fund Regular-IDCW Monthly₹13.44₹1,100.58 Cr7.38%6.41%
UTI Low Duration Fund Regular Plan-IDCW Monthly₹1,492.42₹2,459.68 Cr7.40%5.96%
UTI Ultra Short Duration Fund Regular-IDCW Monthly₹1,119.72₹3,146.37 Cr6.50%5.99%
UTI Ultra Short Duration Fund Direct-IDCW Monthly₹1,175.70₹3,146.37 Cr7.11%6.60%
UTI Liquid Regular Plan-IDCW Monthly₹113.26₹27,632.16 Cr6.19%6.06%
UTI Conservative Hybrid Fund Direct-IDCW Monthly₹19.46₹1,660.74 Cr8.55%8.27%
UTI Banking & PSU Fund Direct-IDCW Monthly₹13.72₹1,100.58 Cr7.66%6.58%
UTI Credit Risk Fund Regular Plan-IDCW Monthly₹10.95₹254.23 Cr9.46%2.68%
UTI Credit Risk Fund Direct-IDCW Monthly₹11.36₹254.23 Cr10.24%3.55%
UTI Medium Duration Fund Direct-IDCW Monthly₹10.51₹38.09 Cr6.83%6.16%
UTI Conservative Hybrid Fund Regular Plan-IDCW Monthly₹17.08₹1,660.74 Cr7.90%7.58%
UTI Equity Savings Fund Regular-IDCW Monthly₹19.14₹853.03 Cr8.66%-
UTI Equity Savings Fund Direct-IDCW Monthly₹20.58₹853.03 Cr9.63%-
UTI Equity Savings Fund Regular-IDCW Quarterly₹19.14₹853.03 Cr8.66%-
UTI Equity Savings Fund Direct-IDCW Quarterly₹20.57₹853.03 Cr9.63%-
UTI Liquid Direct-IDCW Quarterly₹192.13₹27,632.16 Cr6.29%6.14%
UTI Credit Risk Fund Direct-IDCW Quarterly₹14.65₹254.23 Cr10.24%3.55%
UTI Ultra Short Duration Fund Regular-IDCW Quarterly₹1,305.13₹3,146.37 Cr6.50%5.99%
UTI Low Duration Fund Direct-IDCW Quarterly₹2,069.87₹2,459.68 Cr7.51%6.08%
UTI Ultra Short Duration Fund Direct-IDCW Quarterly₹2,025.77₹3,146.37 Cr7.11%6.60%
UTI Banking & PSU Fund Direct-IDCW Quarterly₹17.74₹1,100.58 Cr7.66%6.58%
UTI Corporate Bond Fund Regular-IDCW Quarterly₹15.13₹4,862.83 Cr6.08%-
UTI Credit Risk Fund Regular Plan-IDCW Quarterly₹12.96₹254.23 Cr9.46%2.68%
UTI Gilt Fund with 10 year Constant Duration Direct-IDCW Quarterly₹13.39₹113.91 Cr--
UTI Floater Fund Direct-IDCW Quarterly₹1,426.58₹1,557.35 Cr6.35%-
UTI Long Duration Fund Regular-IDCW Quarterly₹11.97₹67.29 Cr--
UTI Money Market Fund Regular Plan-IDCW Quarterly₹1,017.55₹17,556.89 Cr6.56%6.63%
UTI Banking & PSU Fund Regular-IDCW Quarterly₹16.04₹1,100.58 Cr7.38%6.41%
UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Quarterly₹13.14₹113.91 Cr--
UTI Medium Duration Fund Direct-IDCW Quarterly₹15.52₹38.09 Cr6.83%6.16%
UTI Money Market Fund Direct-IDCW Quarterly₹1,776.80₹17,556.89 Cr6.65%6.73%
UTI Medium to Long Duration Fund Regular Plan-IDCW Quarterly₹19.58₹303.95 Cr8.32%5.09%
UTI Medium to Long Duration Fund Direct-IDCW Quarterly₹26.32₹303.95 Cr8.71%5.67%
UTI Long Duration Fund Direct-IDCW Quarterly₹12.35₹67.29 Cr--
UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly₹17.66₹420.94 Cr8.81%6.24%
UTI Floater Fund Regular-IDCW Quarterly₹1,290.77₹1,557.35 Cr5.85%-
UTI Liquid Regular Plan-IDCW Quarterly₹190.66₹27,632.16 Cr6.19%6.06%
UTI Short Duration Direct-IDCW Quarterly₹20.35₹2,128.38 Cr7.64%6.51%
UTI Corporate Bond Fund Direct-IDCW Quarterly₹15.60₹4,862.83 Cr6.41%-
UTI Low Duration Fund Regular Planl-IDCW Quarterly₹1,446.50₹2,459.68 Cr7.40%5.96%
UTI Dynamic Bond Fund Direct-IDCW Quarterly₹27.37₹420.94 Cr9.65%7.01%
UTI Short Duration Regular Plan-IDCW Quarterly₹17.41₹2,128.38 Cr7.07%5.97%
UTI Liquid Regular Plan-Weekly IDCW₹105.39₹27,632.16 Cr6.19%6.06%
UTI Ultra Short Duration Fund Regular-IDCW Weekly₹1,429.41₹3,146.37 Cr6.50%5.99%
UTI Money Market Fund Regular Plan-IDCW Weekly₹1,110.71₹17,556.89 Cr6.56%6.63%
UTI Liquid Direct-IDCW Weekly₹108.31₹27,632.16 Cr6.29%6.14%
UTI Low Duration Fund Direct-IDCW Weekly₹1,022.61₹2,459.68 Cr7.51%6.08%
UTI Money Market Fund Direct-IDCW Weekly₹1,132.52₹17,556.89 Cr6.65%6.73%
UTI Ultra Short Duration Fund Direct-IDCW Weekly₹1,084.26₹3,146.37 Cr7.11%6.60%
UTI Low Duration Fund Regular Plan-IDCW Weekly₹1,466.82₹2,459.68 Cr7.40%5.96%
UTI Floater Fund Regular-IDCW Yearly₹1,513.27₹1,557.35 Cr5.85%-
UTI Medium to Long Duration Fund Regular Plan-IDCW Yearly₹13.15₹303.95 Cr8.32%5.09%
UTI Low Duration Direct-IDCW Yearly₹1,429.02₹2,459.68 Cr7.51%6.08%
UTI Medium to Long Duration Fund Direct-IDCW Yearly₹13.39₹303.95 Cr8.71%5.67%
UTI Corporate Bond Fund Regular-IDCW Yearly₹13.49₹4,862.83 Cr6.08%-
UTI Floater Fund Direct-IDCW Yearly₹1,533.47₹1,557.35 Cr6.35%-
UTI Corporate Bond Fund Direct-IDCW Yearly₹13.88₹4,862.83 Cr6.41%-
UTI Dynamic Bond Fund Regular Plan-IDCW Yearly₹13.91₹420.94 Cr8.81%6.24%
UTI Money Market Fund Regular Plan-IDCW Yearly₹1,968.79₹17,556.89 Cr6.56%6.63%
UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly₹11.43₹113.91 Cr--
UTI Gilt Fund with 10 year Constant Duration Direct-IDCW Yearly₹11.67₹113.91 Cr--
UTI Banking & PSU Fund Direct-IDCW Yearly₹13.65₹1,100.58 Cr7.66%6.58%
UTI Credit Risk Fund Direct-IDCW Yearly₹13.17₹254.23 Cr10.24%3.55%
UTI Medium Duration Fund Direct-IDCW Yearly₹15.36₹38.09 Cr6.83%6.16%
UTI Dynamic Bond Fund Direct-IDCW Yearly₹15.09₹420.94 Cr9.65%7.01%
UTI Credit Risk Fund Regular Plan-IDCW Yearly₹12.17₹254.23 Cr9.46%2.68%
UTI Ultra Short Duration Fund Regular-IDCW Yearly₹1,478.05₹3,146.37 Cr6.50%5.99%
UTI Long Duration Fund Regular-IDCW Yearly₹11.02₹67.29 Cr--
UTI Medium Duration Fund Regular-IDCW Yearly₹14.09₹38.09 Cr6.14%5.48%
UTI Banking & PSU Fund Regular-IDCW Yearly₹13.36₹1,100.58 Cr7.38%6.41%
UTI Money Market Fund Direct-IDCW Yearly₹1,987.54₹17,556.89 Cr6.65%6.73%
UTI Ultra Short Duration Fund Direct-IDCW Yearly₹1,534.64₹3,146.37 Cr7.11%6.60%
UTI Short Duration Regular Plan-IDCW Yearly₹14.88₹2,128.38 Cr7.07%5.97%
UTI Liquid Regular Plan-IDCW Yearly₹201.93₹27,632.16 Cr6.19%6.06%
UTI Liquid Direct-IDCW Yearly₹203.44₹27,632.16 Cr6.29%6.14%
UTI Short Duration Fund Direct-IDCW Yearly₹13.64₹2,128.38 Cr7.64%6.51%
UTI Long Duration Fund Direct-IDCW Yearly₹11.39₹67.29 Cr--
UTI Conservative Hybrid Fund Direct-Monthly Payment₹76.43₹1,660.74 Cr8.55%8.27%
UTI Conservative Hybrid Fund Regular Plan-Monthly Payment₹71.39₹1,660.74 Cr7.90%7.58%
View all +