UTI Credit Risk Fund - Regular Plan - Growth Option
|
Debt: Credit Risk |
10-11-2012 |
509.19 |
1.63 |
0.64 |
0.06 |
-0.23 |
0.72 |
19.74 |
-5.39 |
-1.83 |
- |
3.42 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
23-06-2010 |
353.71 |
1.59 |
7.18 |
- |
7.6 |
7.23 |
18.23 |
8.89 |
4.84 |
7.87 |
7.95 |
|
UTI Bond Fund- Regular Plan - Growth
|
Debt: Medium to Long Duration |
17-05-1998 |
295.51 |
1.62 |
6.07 |
-0.27 |
6.48 |
6.12 |
15.42 |
5.89 |
2.68 |
6.25 |
7.62 |
|
UTI-Transpotation and Logistics Fund-Growth Option
|
Equity: Thematic-Others |
01-08-2005 |
1,726.6 |
2.26 |
4.52 |
2.0 |
8.95 |
7.18 |
10.03 |
14.58 |
4.07 |
17.03 |
14.23 |
|
UTI - Treasury Advantage Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
21-03-2003 |
3,009.51 |
0.43 |
1.55 |
0.38 |
0.64 |
1.63 |
8.63 |
7.3 |
4.72 |
6.85 |
7.19 |
|
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option
|
Debt: Banking and PSU |
05-01-2014 |
269.43 |
0.31 |
6.56 |
0.21 |
5.67 |
6.63 |
8.35 |
7.14 |
5.33 |
- |
6.99 |
|
UTI - Treasury Advantage Fund - Discontinued Growth Option
|
Debt: Low Duration |
12-07-1999 |
3,009.51 |
0.38 |
1.33 |
0.34 |
0.53 |
1.4 |
8.14 |
6.79 |
4.22 |
6.36 |
-2.87 |
|
UTI - Short Term Income Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
28-08-2007 |
2,424.92 |
0.95 |
0.61 |
0.06 |
-0.09 |
0.7 |
7.37 |
8.15 |
4.66 |
7.11 |
6.52 |
|
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option
|
Debt: Short Duration |
24-06-2003 |
2,424.92 |
0.79 |
0.46 |
0.03 |
-0.16 |
0.55 |
7.03 |
7.75 |
4.26 |
6.77 |
7.01 |
|
UTI Small Cap Fund - Regular Plan - Growth Option
|
Equity: Small Cap |
22-12-2020 |
2,008.98 |
2.27 |
-13.57 |
-2.45 |
-10.05 |
-10.93 |
6.06 |
- |
- |
- |
22.58 |
|
UTI - Ultra Short Term Fund - Regular Plan - Growth Option
|
Debt: Ultra Short Duration |
29-08-2003 |
2,004.78 |
0.95 |
1.44 |
0.35 |
0.65 |
1.51 |
5.95 |
5.45 |
5.23 |
7.01 |
6.84 |
|
UTI - Regular Savings Fund - Regular Plan - Growth Option
|
Hybrid: Conservative |
16-12-2003 |
1,576.66 |
1.8 |
-3.22 |
-0.47 |
-2.84 |
-2.57 |
5.12 |
7.39 |
6.16 |
8.92 |
9.09 |
|
UTI Medium Term Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
30-03-2015 |
59.47 |
1.59 |
-0.64 |
0.13 |
-1.03 |
-0.58 |
4.69 |
3.08 |
3.97 |
- |
5.61 |
|
UTI - Retirement Benefit Pension Fund - Regular Plan
|
Retirement Fund |
26-12-1994 |
3,545.55 |
1.76 |
-2.79 |
-0.68 |
-2.73 |
-1.98 |
4.3 |
9.18 |
6.27 |
9.33 |
9.33 |
|
UTI MMF - Regular Plan - Growth Option
|
Debt: Money Market |
01-07-2009 |
9,403.23 |
0.28 |
1.8 |
0.42 |
0.84 |
1.89 |
3.77 |
5.16 |
6.15 |
7.29 |
7.27 |
|
UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
Debt: Liquid |
10-12-2003 |
32,789.3 |
0.24 |
1.81 |
0.39 |
1.0 |
1.87 |
3.56 |
4.1 |
5.34 |
6.86 |
6.85 |
|
UTI Arbitrage Fund - Regular Plan - Growth Option
|
Hybrid: Arbitrage |
22-06-2006 |
5,498.18 |
0.92 |
1.63 |
0.18 |
0.86 |
1.62 |
3.42 |
4.26 |
5.06 |
6.19 |
6.79 |
|
UTI - Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
09-12-2003 |
8,750.95 |
0.12 |
1.76 |
0.36 |
0.99 |
1.81 |
3.41 |
3.64 |
4.41 |
6.29 |
5.93 |
|
UTI MMF-Discontinued - Regular Plan -Growth
|
Debt: Money Market |
23-04-1997 |
9,403.23 |
0.27 |
1.56 |
0.38 |
0.71 |
1.64 |
3.26 |
4.63 |
5.6 |
6.72 |
7.24 |
|
UTI - Hybrid Equity Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
20-03-1995 |
4,183.8 |
2.01 |
-6.52 |
-1.43 |
-5.08 |
-5.1 |
3.11 |
11.63 |
8.1 |
11.78 |
12.21 |
|
UTI Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
30-08-2018 |
253.75 |
1.5 |
-1.86 |
-0.64 |
-2.52 |
-1.2 |
3.06 |
7.9 |
- |
- |
6.68 |
|
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
Debt: Liquid |
24-06-2003 |
32,789.3 |
0.23 |
1.55 |
0.34 |
0.86 |
1.6 |
3.01 |
3.54 |
4.74 |
6.24 |
6.33 |
|
UTI - Floater Fund - Regular Plan - Growth Option
|
Debt: Floater |
01-10-2018 |
2,346.85 |
0.84 |
0.97 |
0.19 |
0.4 |
1.06 |
2.63 |
5.21 |
- |
- |
5.69 |
|
UTI Corporate Bond Fund - Regular Plan - Growth Option
|
Debt: Corporate Bond |
05-08-2018 |
3,213.11 |
0.57 |
0.46 |
0.21 |
-0.27 |
0.55 |
2.57 |
6.84 |
- |
- |
7.4 |
|
UTI India Consumer Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
30-07-2007 |
397.09 |
2.78 |
-11.17 |
-1.44 |
-3.77 |
-9.12 |
1.5 |
12.45 |
8.71 |
11.32 |
8.8 |
|
UTI Mid Cap Fund-Growth Option
|
Equity: Mid Cap |
05-08-2005 |
6,372.56 |
2.05 |
-14.13 |
-1.17 |
-8.46 |
-11.4 |
1.1 |
19.09 |
10.86 |
18.49 |
14.85 |
|
UTI - Unit Linked Insurance Plan
|
Hybrid: Dynamic Asset Allocation |
01-10-1971 |
5,116.39 |
1.75 |
-7.11 |
-0.69 |
-4.65 |
-5.89 |
1.08 |
7.38 |
5.98 |
8.74 |
9.58 |
|
UTI - Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
21-01-2002 |
518.15 |
0.92 |
-0.65 |
-0.13 |
-0.18 |
-0.58 |
1.07 |
5.37 |
5.55 |
8.27 |
8.21 |
|
UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
Debt: Gilt |
26-09-2003 |
518.15 |
0.93 |
-0.65 |
-0.13 |
-0.18 |
-0.58 |
1.07 |
5.37 |
5.55 |
8.27 |
7.27 |
|
UTI - Gilt Fund - Discontinued PF Plan - Growth Option
|
Debt: Gilt |
26-09-2003 |
518.15 |
0.92 |
-0.65 |
-0.13 |
-0.18 |
-0.58 |
1.07 |
5.37 |
5.55 |
8.27 |
7.27 |
|
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
ETFs |
01-03-2019 |
4.83 |
0.2 |
-8.45 |
-4.39 |
-8.25 |
-7.04 |
0.85 |
11.44 |
- |
- |
9.02 |
|
UTI - NIFTY Index Fund- Regular Plan - Growth Option
|
Index Fund |
06-03-2000 |
7,095.36 |
0.31 |
-8.99 |
-2.25 |
-8.4 |
-7.12 |
0.37 |
11.24 |
11.43 |
12.63 |
11.12 |
|
UTI Focused Equity Fund - Regular Plan - Growth Option
|
Equity: Focused |
25-08-2021 |
2,680.27 |
1.97 |
-11.39 |
-0.93 |
-4.27 |
-9.5 |
- |
- |
- |
- |
-9.26 |
|
UTI Sensex Index Fund - Regular Plan -Growth Option
|
Index Fund |
31-01-2022 |
122.97 |
0.3 |
- |
-2.02 |
-7.78 |
- |
- |
- |
- |
- |
-9.64 |
|
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-03-2022 |
86.4 |
0.9 |
- |
-1.28 |
-2.81 |
- |
- |
- |
- |
- |
1.65 |
|
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
11-04-2022 |
96.78 |
0.9 |
- |
-3.08 |
- |
- |
- |
- |
- |
- |
-12.3 |
|
UTI - MNC Fund - Regular Plan - Growth Option
|
Equity: Thematic-MNC |
01-08-2005 |
2,367.7 |
2.18 |
-10.58 |
-0.2 |
-2.58 |
-7.99 |
-0.58 |
9.85 |
7.66 |
14.22 |
14.69 |
|
UTI - Core Equity Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
01-08-2005 |
1,281.51 |
2.61 |
-9.87 |
-2.03 |
-7.28 |
-8.26 |
-0.72 |
12.98 |
8.72 |
12.53 |
11.65 |
|
UTI - Master Share-Growth Option
|
Equity: Large Cap |
18-10-1986 |
9,566.33 |
2.04 |
-12.7 |
-1.8 |
-9.04 |
-10.62 |
-1.07 |
12.28 |
10.61 |
13.05 |
12.76 |
|
UTI Value Opportunities Fund- Regular Plan - Growth Option
|
Equity: Value |
20-07-2005 |
6,350.45 |
2.0 |
-10.83 |
-1.77 |
-8.43 |
-8.92 |
-1.24 |
13.79 |
11.14 |
12.34 |
13.75 |
|
UTI Infrastructure Fund-Growth Option
|
Equity: Sectoral-Infrastructure |
01-08-2005 |
1,368.18 |
2.32 |
-10.78 |
-3.04 |
-6.4 |
-9.37 |
-1.5 |
7.89 |
6.21 |
10.22 |
9.76 |
|
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option
|
Equity: ELSS |
01-08-2005 |
2,735.34 |
2.11 |
-14.91 |
-1.65 |
-9.89 |
-13.01 |
-1.95 |
13.61 |
9.81 |
12.98 |
11.05 |
|
UTI CCF Investment Plan - Regular Plan - Growth Option
|
Childrens Fund |
17-02-2004 |
598.53 |
2.77 |
-15.07 |
-1.71 |
-9.96 |
-13.2 |
-2.49 |
13.04 |
9.6 |
12.95 |
9.42 |
|
UTI - Bank Exchange Traded Fund
|
ETFs |
05-09-2020 |
39.61 |
0.0 |
-4.76 |
-1.71 |
-4.85 |
-3.06 |
-2.83 |
- |
- |
- |
22.29 |
|
UTI-Dividend Yield Fund.-Growth
|
Equity: Dividend Yield |
03-05-2005 |
2,808.21 |
2.12 |
-14.8 |
-3.58 |
-12.8 |
-12.71 |
-2.9 |
12.74 |
10.29 |
11.71 |
13.84 |
|
UTI - Multi Asset Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
19-11-2008 |
846.15 |
1.91 |
-8.02 |
-2.39 |
-7.8 |
-6.88 |
-3.03 |
6.31 |
5.13 |
6.71 |
10.82 |
|
UTI Nifty Next 50 Exchange Traded Fund
|
ETFs |
05-07-2017 |
605 |
0.15 |
-12.78 |
-3.31 |
-9.89 |
-11.24 |
-3.49 |
11.79 |
- |
- |
6.29 |
|
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-06-2018 |
1,666.95 |
0.79 |
-13.08 |
-3.37 |
-10.06 |
-11.57 |
-4.2 |
10.93 |
- |
- |
6.84 |
|
UTI - Flexi Cap Fund-Growth Option
|
Equity: Flexi Cap |
05-08-2005 |
23,608.88 |
1.81 |
-19.98 |
-1.46 |
-11.27 |
-17.2 |
-6.71 |
15.04 |
12.71 |
14.85 |
14.54 |
|
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2021 |
1,477.88 |
0.92 |
-20.61 |
-4.87 |
-18.17 |
-19.68 |
-6.83 |
- |
- |
- |
8.72 |
|
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
01-08-2005 |
715.67 |
2.67 |
-8.37 |
-1.96 |
-6.83 |
-7.43 |
-6.9 |
0.52 |
2.49 |
10.09 |
11.85 |
|
UTI Healthcare Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
05-08-2005 |
706.49 |
2.49 |
-17.21 |
-2.99 |
-11.51 |
-12.71 |
-12.11 |
21.51 |
11.05 |
13.19 |
12.86 |
|