UTI-Transpotation and Logistics Fund-Growth Option
|
Equity: Thematic-Others |
01-08-2005 |
1,908.32 |
2.24 |
-5.01 |
-5.42 |
-5.59 |
-10.62 |
13.41 |
31.18 |
3.67 |
17.19 |
13.87 |
|
UTI Infrastructure Fund-Growth Option
|
Equity: Sectoral-Infrastructure |
01-08-2005 |
1,445.69 |
2.31 |
-1.23 |
-0.31 |
-2.18 |
-0.74 |
13.0 |
27.68 |
8.91 |
12.1 |
10.5 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
23-06-2010 |
469.29 |
1.52 |
1.24 |
0.62 |
1.25 |
2.26 |
11.73 |
10.37 |
5.66 |
7.43 |
7.8 |
|
UTI Bond Fund- Regular Plan - Growth
|
Debt: Medium to Long Duration |
17-05-1998 |
285.98 |
1.64 |
1.26 |
0.61 |
1.17 |
2.61 |
11.61 |
9.97 |
3.79 |
5.85 |
7.6 |
|
UTI Nifty Bank ETF
|
ETFs |
05-09-2020 |
2,253.15 |
0.0 |
-7.19 |
-1.91 |
-6.39 |
-3.15 |
11.59 |
- |
- |
- |
23.47 |
|
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option
|
Debt: Banking and PSU |
05-01-2014 |
524.57 |
0.58 |
1.16 |
0.65 |
1.23 |
2.68 |
10.72 |
7.77 |
5.45 |
- |
6.95 |
|
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
01-08-2005 |
824.35 |
2.6 |
-7.26 |
-2.5 |
-6.77 |
-4.71 |
7.45 |
22.89 |
5.47 |
10.75 |
12.29 |
|
UTI MMF - Regular Plan - Growth Option
|
Debt: Money Market |
01-07-2009 |
7,897.93 |
0.27 |
1.52 |
0.57 |
1.73 |
3.31 |
5.55 |
5.17 |
6.08 |
7.09 |
7.22 |
|
UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
Debt: Liquid |
10-12-2003 |
31,463.35 |
0.23 |
1.47 |
0.54 |
1.65 |
3.22 |
5.54 |
4.26 |
5.25 |
6.66 |
6.83 |
|
UTI Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
30-08-2018 |
257.69 |
1.51 |
-0.44 |
-0.97 |
-0.46 |
1.61 |
5.45 |
13.7 |
- |
- |
7.34 |
|
UTI - Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
09-12-2003 |
5,600.2 |
0.12 |
1.38 |
0.48 |
1.54 |
3.01 |
5.3 |
3.82 |
4.55 |
6.1 |
5.92 |
|
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-03-2022 |
124.1 |
0.9 |
-4.01 |
-2.58 |
-5.13 |
0.2 |
5.09 |
- |
- |
- |
10.47 |
|
UTI - Treasury Advantage Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
21-03-2003 |
2,565.55 |
0.45 |
1.43 |
0.53 |
1.61 |
3.05 |
5.09 |
7.2 |
4.63 |
6.61 |
7.14 |
|
UTI MMF-Discontinued - Regular Plan -Growth
|
Debt: Money Market |
23-04-1997 |
7,897.93 |
0.27 |
1.41 |
0.53 |
1.61 |
3.06 |
5.03 |
4.65 |
5.56 |
6.53 |
7.19 |
|
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
Debt: Liquid |
24-06-2003 |
31,463.35 |
0.23 |
1.35 |
0.5 |
1.52 |
2.94 |
4.97 |
3.7 |
4.68 |
6.04 |
6.3 |
|
UTI - Ultra Short Term Fund - Regular Plan - Growth Option
|
Debt: Ultra Short Duration |
29-08-2003 |
2,130.63 |
0.97 |
1.36 |
0.5 |
1.55 |
2.94 |
4.85 |
5.52 |
5.16 |
6.77 |
6.8 |
|
UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
Debt: Gilt |
26-09-2003 |
517.29 |
0.93 |
1.28 |
0.71 |
1.28 |
2.63 |
4.69 |
4.74 |
6.96 |
8.03 |
7.25 |
|
UTI - Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
21-01-2002 |
517.29 |
0.95 |
1.28 |
0.71 |
1.28 |
2.63 |
4.69 |
4.74 |
6.96 |
8.03 |
8.16 |
|
UTI - Gilt Fund - Discontinued PF Plan - Growth Option
|
Debt: Gilt |
26-09-2003 |
517.29 |
0.92 |
1.28 |
0.71 |
1.28 |
2.63 |
4.69 |
4.74 |
6.96 |
8.03 |
7.25 |
|
UTI Arbitrage Fund - Regular Plan - Growth Option
|
Hybrid: Arbitrage |
22-06-2006 |
3,532.87 |
0.94 |
1.31 |
0.31 |
1.59 |
2.83 |
4.69 |
4.1 |
4.9 |
5.96 |
6.72 |
|
UTI - Hybrid Equity Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
20-03-1995 |
4,286.95 |
2.01 |
-2.74 |
-2.66 |
-2.86 |
-1.5 |
4.63 |
24.93 |
9.01 |
11.77 |
12.25 |
|
UTI - Retirement Benefit Pension Fund - Regular Plan
|
Retirement Fund |
26-12-1994 |
3,687.42 |
1.72 |
-0.88 |
-1.11 |
-0.94 |
0.42 |
4.62 |
16.36 |
6.72 |
9.23 |
9.35 |
|
UTI - Floater Fund - Regular Plan - Growth Option
|
Debt: Floater |
10-10-2018 |
1,637.66 |
0.85 |
1.34 |
0.51 |
1.51 |
2.83 |
4.62 |
5.21 |
- |
- |
5.68 |
|
UTI - Treasury Advantage Fund - Discontinued Growth Option
|
Debt: Low Duration |
12-07-1999 |
2,565.55 |
0.38 |
1.33 |
0.5 |
1.5 |
2.82 |
4.61 |
6.71 |
4.15 |
6.11 |
-2.62 |
|
UTI - Short Term Income Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
28-08-2007 |
2,269.82 |
0.96 |
1.28 |
0.55 |
1.38 |
2.81 |
4.37 |
7.87 |
4.85 |
6.69 |
6.5 |
|
UTI - Multi Asset Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
19-11-2008 |
860.47 |
1.91 |
-0.85 |
-0.35 |
-0.75 |
1.32 |
4.24 |
15.53 |
6.56 |
7.67 |
11.15 |
|
UTI Credit Risk Fund - Regular Plan - Growth Option
|
Debt: Credit Risk |
10-11-2012 |
438.07 |
1.63 |
1.23 |
0.4 |
1.21 |
2.96 |
4.23 |
7.45 |
-1.77 |
3.42 |
3.61 |
|
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option
|
Debt: Short Duration |
24-06-2003 |
2,269.82 |
0.79 |
1.21 |
0.53 |
1.3 |
2.65 |
4.05 |
7.51 |
4.47 |
6.37 |
6.96 |
|
UTI Corporate Bond Fund - Regular Plan - Growth Option
|
Debt: Corporate Bond |
05-08-2018 |
3,092.4 |
0.57 |
1.21 |
0.53 |
1.32 |
2.73 |
3.91 |
6.15 |
- |
- |
7.12 |
|
UTI - Core Equity Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
01-08-2005 |
1,506.34 |
2.44 |
-4.43 |
-3.42 |
-4.6 |
-4.44 |
3.37 |
29.96 |
9.59 |
12.81 |
11.78 |
|
UTI Medium Term Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
30-03-2015 |
54.36 |
1.61 |
1.11 |
0.49 |
1.09 |
2.5 |
3.12 |
4.77 |
3.97 |
- |
5.62 |
|
UTI - Regular Savings Fund - Regular Plan - Growth Option
|
Hybrid: Conservative |
16-12-2003 |
1,544.13 |
1.81 |
-0.74 |
-0.86 |
-0.77 |
0.52 |
3.05 |
12.8 |
6.51 |
8.73 |
9.06 |
|
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option
|
Index Fund |
31-01-2022 |
130.53 |
0.3 |
-4.46 |
-4.31 |
-4.83 |
-2.13 |
2.48 |
- |
- |
- |
-0.1 |
|
UTI Focused Equity Fund - Regular Plan - Growth Option
|
Equity: Focused |
25-08-2021 |
2,364.62 |
1.99 |
-4.79 |
-3.92 |
-5.48 |
-7.23 |
2.15 |
- |
- |
- |
-1.85 |
|
UTI - MNC Fund - Regular Plan - Growth Option
|
Equity: Thematic-MNC |
01-08-2005 |
2,366.05 |
2.1 |
-4.5 |
-3.32 |
-5.58 |
-7.11 |
1.92 |
16.97 |
6.8 |
14.34 |
14.36 |
|
UTI Value Opportunities Fund- Regular Plan - Growth Option
|
Equity: Value |
20-07-2005 |
6,740.63 |
1.91 |
-6.02 |
-4.75 |
-6.11 |
-5.51 |
0.9 |
26.28 |
11.44 |
12.57 |
13.74 |
|
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
06-03-2000 |
9,475.27 |
0.3 |
-5.49 |
-4.06 |
-5.98 |
-3.37 |
0.81 |
26.09 |
11.92 |
12.56 |
11.17 |
|
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
ETFs |
01-03-2019 |
5.56 |
0.2 |
-6.18 |
-2.12 |
-7.08 |
-9.91 |
0.1 |
27.19 |
- |
- |
9.27 |
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-03-2023 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.44 |
|
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
11-04-2022 |
116.47 |
0.87 |
-4.56 |
-3.6 |
-5.98 |
-9.88 |
- |
- |
- |
- |
-9.59 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
Debt: Gilt Fund with 10 year constant duration |
01-08-2022 |
102.5 |
0.69 |
1.37 |
0.78 |
1.25 |
2.59 |
- |
- |
- |
- |
3.44 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
Fund of Funds-Domestic-Gold |
28-10-2022 |
76.3 |
0.0 |
7.32 |
4.85 |
7.73 |
- |
- |
- |
- |
- |
16.15 |
|
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-12-2022 |
164.88 |
0.0 |
0.81 |
0.26 |
- |
- |
- |
- |
- |
- |
0.89 |
|
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
11-01-2013 |
87.99 |
0.0 |
- |
0.55 |
- |
- |
- |
- |
- |
- |
0.81 |
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-02-2023 |
126.89 |
0.0 |
- |
0.59 |
- |
- |
- |
- |
- |
- |
0.61 |
|
UTI Mid Cap Fund-Growth Option
|
Equity: Mid Cap |
05-08-2005 |
7,077.84 |
1.95 |
-6.48 |
-4.58 |
-7.14 |
-9.4 |
-0.62 |
29.85 |
10.41 |
18.92 |
14.69 |
|
UTI India Consumer Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
30-07-2007 |
436.37 |
2.66 |
-5.9 |
-2.76 |
-6.48 |
-11.92 |
-1.26 |
17.3 |
7.82 |
10.64 |
8.61 |
|
UTI - Unit Linked Insurance Plan
|
Hybrid: Dynamic Asset Allocation |
01-10-1971 |
5,068.66 |
1.72 |
-1.76 |
-1.55 |
-2.12 |
-2.93 |
-1.47 |
12.2 |
5.47 |
8.15 |
9.41 |
|
UTI Small Cap Fund - Regular Plan - Growth Option
|
Equity: Small Cap |
05-12-2020 |
2,390.64 |
2.27 |
-5.5 |
-4.29 |
-5.67 |
-7.47 |
-2.0 |
- |
- |
- |
18.93 |
|
UTI-Dividend Yield Fund.-Growth
|
Equity: Dividend Yield |
03-05-2005 |
2,786.59 |
2.08 |
-0.68 |
-3.15 |
-1.37 |
-0.29 |
-2.07 |
26.06 |
10.61 |
12.3 |
13.85 |
|
UTI - Master Share-Growth Option
|
Equity: Large Cap |
18-10-1986 |
10,312.04 |
1.86 |
-5.52 |
-4.15 |
-5.88 |
-5.65 |
-2.86 |
23.09 |
10.51 |
12.81 |
12.58 |
|
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option
|
Equity: ELSS |
01-08-2005 |
2,797.03 |
2.1 |
-6.24 |
-3.85 |
-6.79 |
-8.16 |
-3.87 |
23.32 |
9.85 |
12.77 |
10.95 |
|
UTI CCF Investment Plan - Regular Plan - Growth Option
|
Childrens Fund |
17-02-2004 |
685.5 |
2.53 |
-6.32 |
-3.88 |
-6.88 |
-8.38 |
-4.38 |
22.88 |
9.02 |
12.93 |
9.36 |
|
UTI Nifty Next 50 Exchange Traded Fund
|
ETFs |
05-07-2017 |
911.22 |
0.15 |
-10.43 |
-1.29 |
-11.39 |
-14.15 |
-6.19 |
22.49 |
6.75 |
- |
6.09 |
|
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-06-2018 |
1,926.93 |
0.79 |
-10.58 |
-1.35 |
-11.54 |
-14.44 |
-6.84 |
21.6 |
- |
- |
6.4 |
|
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2021 |
1,970.7 |
0.91 |
-6.74 |
-0.73 |
-7.55 |
-8.58 |
-8.25 |
- |
- |
- |
10.77 |
|
UTI - Flexi Cap Fund-Growth Option
|
Equity: Flexi Cap |
05-08-2005 |
23,944.62 |
1.67 |
-6.08 |
-4.6 |
-6.95 |
-10.48 |
-9.73 |
21.51 |
11.41 |
13.98 |
13.99 |
|
UTI Healthcare Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
05-08-2005 |
655.16 |
2.54 |
-5.74 |
-3.39 |
-7.53 |
-5.67 |
-9.97 |
20.76 |
10.88 |
11.84 |
12.28 |
|