UTI Healthcare Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
05-08-2005 |
764.66 |
2.39 |
31.28 |
8.27 |
7.43 |
30.79 |
28.6 |
13.55 |
18.14 |
13.44 |
13.83 |
|
UTI Small Cap Fund - Regular Plan - Growth Option
|
Equity: Small Cap |
05-12-2020 |
3,139.1 |
1.91 |
28.28 |
7.02 |
8.67 |
23.37 |
26.92 |
- |
- |
- |
26.83 |
|
UTI-Transpotation and Logistics Fund-Growth Option
|
Equity: Thematic-Others |
01-08-2005 |
2,348.39 |
2.0 |
28.25 |
4.22 |
7.49 |
18.34 |
25.91 |
23.83 |
13.46 |
18.21 |
15.19 |
|
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
01-08-2005 |
1,979.89 |
2.12 |
23.57 |
4.88 |
5.41 |
20.48 |
22.84 |
25.16 |
16.47 |
15.02 |
12.9 |
|
UTI Mid Cap Fund-Growth Option
|
Equity: Mid Cap |
05-08-2005 |
8,735.47 |
1.76 |
23.51 |
5.38 |
4.6 |
20.49 |
22.43 |
23.74 |
18.99 |
20.7 |
15.85 |
|
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2021 |
2,657.81 |
0.92 |
25.6 |
9.06 |
9.54 |
22.66 |
22.08 |
- |
- |
- |
20.52 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
19-11-2008 |
891.31 |
1.86 |
20.13 |
4.95 |
7.33 |
14.29 |
21.06 |
13.13 |
10.87 |
9.45 |
12.04 |
|
UTI-Dividend Yield Fund.-Growth
|
Equity: Dividend Yield |
03-05-2005 |
3,059.08 |
2.04 |
22.63 |
4.87 |
4.79 |
16.78 |
20.98 |
20.25 |
15.64 |
14.52 |
14.61 |
|
UTI Infrastructure Fund-Growth Option
|
Equity: Sectoral-Infrastructure |
01-08-2005 |
1,643.67 |
2.25 |
22.87 |
4.67 |
6.54 |
18.94 |
20.6 |
26.22 |
16.19 |
15.24 |
11.41 |
|
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
ETFs |
01-03-2019 |
5.89 |
0.2 |
21.03 |
6.6 |
5.5 |
17.46 |
18.91 |
21.78 |
- |
- |
13.88 |
|
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
11-04-2022 |
149.34 |
0.9 |
20.31 |
5.05 |
3.67 |
16.77 |
17.85 |
- |
- |
- |
8.43 |
|
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-03-2022 |
190 |
0.91 |
18.36 |
4.79 |
4.7 |
16.06 |
17.63 |
- |
- |
- |
19.98 |
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
20-03-1995 |
4,736.94 |
1.93 |
17.28 |
3.59 |
3.86 |
13.52 |
16.24 |
19.6 |
13.83 |
13.23 |
12.67 |
|
UTI Focused Fund - Regular Plan - Growth Option
|
Equity: Focused |
25-08-2021 |
2,210.7 |
1.91 |
18.65 |
4.17 |
4.63 |
14.5 |
15.81 |
- |
- |
- |
8.86 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
Fund of Funds-Domestic-Gold |
28-10-2022 |
82.15 |
0.0 |
10.71 |
1.11 |
4.22 |
0.69 |
15.49 |
- |
- |
- |
18.49 |
|
UTI Value Fund - Regular Plan - Growth Option
|
Equity: Value |
20-07-2005 |
7,417.94 |
1.84 |
15.95 |
5.09 |
5.06 |
16.28 |
14.99 |
18.87 |
16.46 |
14.15 |
14.5 |
|
UTI - MNC Fund - Regular Plan - Growth Option
|
Equity: Thematic-MNC |
01-08-2005 |
2,545.61 |
2.03 |
16.2 |
2.84 |
3.16 |
14.43 |
14.62 |
14.87 |
10.62 |
15.41 |
15.02 |
|
UTI India Consumer Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
30-07-2007 |
504.51 |
2.52 |
16.3 |
4.51 |
5.87 |
13.86 |
13.37 |
16.22 |
12.63 |
12.35 |
9.65 |
|
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
01-08-2005 |
3,082.7 |
1.91 |
14.99 |
4.39 |
4.99 |
14.71 |
12.72 |
16.64 |
15.28 |
14.55 |
11.76 |
|
UTI CCF Investment Plan - Regular Plan - Growth Option
|
Childrens Fund |
17-02-2004 |
831.58 |
2.33 |
14.52 |
4.35 |
4.88 |
14.44 |
12.2 |
16.17 |
13.94 |
14.61 |
10.14 |
|
UTI Retirement Fund - Regular Plan
|
Retirement Fund |
26-12-1994 |
3,977.37 |
1.66 |
11.82 |
2.38 |
2.48 |
7.79 |
11.49 |
13.0 |
9.53 |
10.15 |
9.58 |
|
UTI Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
30-08-2018 |
296.53 |
1.5 |
11.35 |
1.83 |
2.65 |
7.63 |
10.93 |
11.64 |
9.42 |
- |
8.65 |
|
UTI Nifty Next 50 Exchange Traded Fund
|
ETFs |
05-07-2017 |
1,364.35 |
0.15 |
11.05 |
6.82 |
4.83 |
14.11 |
9.65 |
16.11 |
12.31 |
- |
9.07 |
|
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-06-2018 |
2,478.17 |
0.79 |
10.35 |
6.75 |
4.65 |
13.73 |
8.9 |
15.28 |
11.43 |
- |
9.76 |
|
UTI Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
18-10-1986 |
11,077.63 |
1.74 |
11.44 |
2.83 |
3.06 |
10.95 |
8.32 |
14.95 |
13.85 |
14.09 |
13.1 |
|
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Conservative |
16-12-2003 |
1,551.17 |
1.8 |
8.13 |
1.74 |
2.04 |
5.23 |
8.31 |
9.08 |
7.85 |
9.25 |
9.2 |
|
UTI - Flexi Cap Fund-Growth Option
|
Equity: Flexi Cap |
05-08-2005 |
24,369.57 |
1.64 |
11.77 |
3.26 |
2.23 |
10.56 |
7.9 |
12.18 |
14.7 |
15.13 |
14.52 |
|
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
06-03-2000 |
12,597.69 |
0.41 |
10.16 |
2.77 |
2.17 |
8.85 |
7.87 |
15.88 |
14.42 |
13.59 |
11.56 |
|
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
01-08-2005 |
897.71 |
2.29 |
7.97 |
1.85 |
1.26 |
6.71 |
7.69 |
14.8 |
9.36 |
13.41 |
12.74 |
|
UTI MMF - Regular Plan - Growth Option
|
Debt: Money Market |
01-07-2009 |
11,578.28 |
0.27 |
6.7 |
0.61 |
1.75 |
3.55 |
7.45 |
5.23 |
6.06 |
6.98 |
7.23 |
|
UTI Arbitrage Fund - Regular Plan - Growth Option
|
Hybrid: Arbitrage |
22-06-2006 |
3,773.06 |
0.92 |
6.54 |
0.51 |
1.8 |
3.66 |
7.36 |
4.94 |
5.09 |
5.98 |
6.75 |
|
UTI Low Duration Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
21-03-2003 |
3,444.3 |
0.44 |
6.37 |
0.59 |
1.6 |
3.27 |
7.05 |
6.71 |
4.68 |
6.46 |
7.14 |
|
UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
Debt: Liquid |
10-12-2003 |
22,049.31 |
0.27 |
6.34 |
0.59 |
1.72 |
3.45 |
6.98 |
4.9 |
5.19 |
6.51 |
6.83 |
|
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option
|
Index Fund |
31-01-2022 |
158.59 |
0.3 |
9.48 |
2.29 |
1.21 |
7.57 |
6.94 |
- |
- |
- |
7.75 |
|
UTI - Unit Linked Insurance Plan
|
Hybrid: Dynamic Asset Allocation |
01-10-1971 |
5,185.24 |
1.62 |
8.17 |
1.86 |
1.57 |
5.13 |
6.93 |
7.88 |
7.17 |
9.0 |
9.58 |
|
UTI MMF-Discontinued - Regular Plan -Growth
|
Debt: Money Market |
23-04-1997 |
11,578.28 |
0.27 |
6.23 |
0.56 |
1.63 |
3.29 |
6.92 |
4.71 |
5.53 |
6.42 |
7.19 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
Debt: Ultra Short Duration |
29-08-2003 |
2,226.85 |
0.97 |
6.06 |
0.56 |
1.6 |
3.24 |
6.73 |
5.59 |
5.17 |
6.56 |
6.8 |
|
UTI - Floater Fund - Regular Plan - Growth Option
|
Debt: Floater |
10-10-2018 |
1,423.48 |
0.85 |
6.08 |
0.53 |
1.5 |
3.1 |
6.7 |
4.43 |
5.86 |
- |
5.85 |
|
UTI Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
28-08-2007 |
2,365.26 |
0.95 |
5.98 |
0.66 |
1.43 |
2.76 |
6.62 |
6.19 |
5.04 |
6.65 |
6.52 |
|
UTI Low Duration Fund - Discontinued Growth Option
|
Debt: Low Duration |
12-07-1999 |
3,444.3 |
0.38 |
5.94 |
0.55 |
1.48 |
3.04 |
6.57 |
6.23 |
4.19 |
5.96 |
-2.37 |
|
UTI - Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
09-12-2003 |
6,251.3 |
0.1 |
6.0 |
0.57 |
1.68 |
3.34 |
6.57 |
4.67 |
4.66 |
5.97 |
5.95 |
|
UTI Credit Risk Fund - Regular Plan - Growth Option
|
Debt: Credit Risk |
10-11-2012 |
416.13 |
1.6 |
5.83 |
0.57 |
1.36 |
2.79 |
6.53 |
10.3 |
-1.5 |
3.45 |
3.8 |
|
UTI Corporate Bond Fund - Regular Plan - Growth Option
|
Debt: Corporate Bond |
05-08-2018 |
3,065.89 |
0.57 |
5.94 |
0.68 |
1.41 |
2.73 |
6.51 |
4.39 |
7.31 |
- |
7.1 |
|
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
Debt: Liquid |
24-06-2003 |
22,049.31 |
0.23 |
5.84 |
0.54 |
1.59 |
3.18 |
6.42 |
4.34 |
4.62 |
5.9 |
6.31 |
|
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
Debt: Short Duration |
24-06-2003 |
2,365.26 |
0.79 |
5.69 |
0.63 |
1.35 |
2.6 |
6.3 |
5.86 |
4.67 |
6.32 |
6.95 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
Debt: Gilt Fund with 10 year constant duration |
01-08-2022 |
170.79 |
0.7 |
5.95 |
1.29 |
0.87 |
1.16 |
6.17 |
- |
- |
- |
6.14 |
|
UTI Banking & PSU Fund- Regular Plan - Growth Option
|
Debt: Banking and PSU |
05-01-2014 |
945.44 |
0.57 |
5.64 |
0.64 |
1.29 |
2.16 |
6.15 |
6.3 |
5.53 |
- |
6.92 |
|
UTI - Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
21-01-2002 |
554.47 |
0.93 |
5.45 |
1.0 |
0.85 |
1.75 |
6.03 |
3.65 |
6.94 |
8.35 |
8.1 |
|
UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
Debt: Gilt |
26-09-2003 |
554.47 |
0.93 |
5.45 |
1.0 |
0.85 |
1.75 |
6.03 |
3.65 |
6.94 |
8.35 |
7.22 |
|
UTI - Gilt Fund - Discontinued PF Plan - Growth Option
|
Debt: Gilt |
26-09-2003 |
554.47 |
0.92 |
5.45 |
1.0 |
0.85 |
1.75 |
6.03 |
3.65 |
6.94 |
8.35 |
7.21 |
|
UTI Medium Duration Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
30-03-2015 |
43.11 |
1.58 |
5.49 |
0.73 |
1.09 |
2.12 |
5.92 |
4.8 |
4.24 |
- |
5.69 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
23-06-2010 |
430.06 |
1.53 |
5.08 |
0.85 |
0.88 |
1.79 |
5.72 |
8.71 |
5.78 |
7.39 |
7.69 |
|
UTI Medium to Long Duration Fund- Regular Plan - Growth
|
Debt: Medium to Long Duration |
17-05-1998 |
306.3 |
1.62 |
5.26 |
0.87 |
0.51 |
0.97 |
5.58 |
8.28 |
4.05 |
6.21 |
7.55 |
|
UTI Nifty Bank ETF
|
ETFs |
05-09-2020 |
2,950.21 |
0.0 |
2.6 |
1.42 |
-1.66 |
0.68 |
2.43 |
14.39 |
- |
- |
21.83 |
|
UTI Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
13-10-2023 |
449.25 |
0.0 |
- |
4.7 |
- |
- |
- |
- |
- |
- |
3.83 |
|
UTI Nifty Midcap 150 Exchange Traded Fund
|
ETFs |
30-08-2023 |
4.18 |
0.0 |
- |
7.76 |
- |
- |
- |
- |
- |
- |
5.9 |
|
UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
10-08-2023 |
2,376.53 |
0.0 |
- |
2.13 |
2.37 |
- |
- |
- |
- |
- |
2.92 |
|
UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
Index Fund |
07-06-2023 |
13.26 |
0.0 |
- |
5.25 |
5.98 |
- |
- |
- |
- |
- |
14.75 |
|
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
Index Fund |
07-06-2023 |
39.94 |
0.0 |
- |
4.04 |
5.79 |
- |
- |
- |
- |
- |
11.47 |
|
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-05-2023 |
60.77 |
0.0 |
- |
10.35 |
15.28 |
32.35 |
- |
- |
- |
- |
32.49 |
|
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Silver |
21-04-2023 |
31.01 |
0.0 |
- |
1.26 |
-0.68 |
1.44 |
- |
- |
- |
- |
-9.05 |
|
UTI Silver Exchange Traded Fund
|
ETFs |
17-04-2023 |
47.08 |
0.0 |
- |
2.13 |
-1.25 |
1.79 |
- |
- |
- |
- |
-1.96 |
|
UTI Long Duration Fund - Regular Plan - Growth Option
|
Debt: Long Duration |
18-03-2023 |
56.14 |
1.5 |
- |
1.09 |
0.16 |
0.01 |
- |
- |
- |
- |
3.67 |
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-03-2023 |
39.3 |
0.41 |
- |
0.67 |
1.15 |
1.92 |
- |
- |
- |
- |
4.96 |
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-02-2023 |
174.13 |
0.41 |
- |
0.62 |
1.42 |
2.56 |
- |
- |
- |
- |
5.13 |
|
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
11-01-2013 |
80.19 |
0.41 |
- |
0.74 |
1.19 |
2.2 |
- |
- |
- |
- |
5.36 |
|
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-12-2022 |
273.27 |
0.41 |
5.8 |
0.66 |
0.35 |
1.21 |
- |
- |
- |
- |
5.88 |
|