UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2021 |
4,848.58 |
0.92 |
13.95 |
5.31 |
11.47 |
33.66 |
67.07 |
25.25 |
- |
- |
27.33 |
|
UTI Nifty Next 50 Exchange Traded Fund
|
ETFs |
05-07-2017 |
1,884.72 |
0.15 |
16.49 |
6.92 |
13.37 |
36.96 |
62.0 |
22.28 |
17.78 |
- |
13.28 |
|
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-06-2018 |
3,528.82 |
0.8 |
16.26 |
6.85 |
13.18 |
36.51 |
60.93 |
21.42 |
16.91 |
- |
14.56 |
|
UTI-Transportation and Logistics Fund-Growth Option
|
Equity: Thematic-Transportation |
01-08-2005 |
3,107.87 |
1.95 |
13.52 |
6.55 |
12.19 |
26.88 |
58.55 |
27.32 |
18.56 |
17.55 |
16.17 |
|
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
ETFs |
01-03-2019 |
16.6 |
0.2 |
11.19 |
5.55 |
8.38 |
27.08 |
55.25 |
23.67 |
17.58 |
- |
17.52 |
|
UTI Infrastructure Fund-Growth Option
|
Equity: Sectoral-Infrastructure |
01-08-2005 |
2,085.09 |
2.22 |
10.79 |
5.75 |
7.49 |
26.21 |
52.94 |
25.83 |
18.79 |
15.58 |
12.47 |
|
UTI Healthcare Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
05-08-2005 |
947.26 |
2.33 |
7.97 |
2.45 |
5.06 |
20.3 |
49.68 |
14.38 |
20.76 |
13.83 |
14.3 |
|
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
01-08-2005 |
2,758.79 |
2.02 |
7.77 |
4.1 |
5.42 |
18.95 |
46.39 |
23.5 |
18.5 |
15.47 |
13.57 |
|
UTI-Dividend Yield Fund.-Growth
|
Equity: Dividend Yield |
03-05-2005 |
3,586.43 |
2.01 |
6.13 |
3.42 |
4.71 |
19.63 |
42.52 |
20.4 |
17.37 |
14.92 |
15.25 |
|
UTI Mid Cap Fund-Growth Option
|
Equity: Mid Cap |
05-08-2005 |
9,943.94 |
1.76 |
4.49 |
5.09 |
3.03 |
12.72 |
41.52 |
20.72 |
20.62 |
18.99 |
16.11 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
19-11-2008 |
1,394.07 |
1.9 |
10.43 |
3.95 |
8.74 |
23.34 |
40.69 |
17.85 |
14.06 |
10.73 |
12.97 |
|
UTI Small Cap Fund - Regular Plan - Growth Option
|
Equity: Small Cap |
05-12-2020 |
3,531.62 |
1.88 |
-0.07 |
6.53 |
-1.71 |
9.43 |
39.64 |
23.9 |
- |
- |
25.27 |
|
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-03-2022 |
350.47 |
0.91 |
6.58 |
-0.37 |
3.73 |
20.09 |
39.27 |
- |
- |
- |
24.65 |
|
UTI Value Fund - Regular Plan - Growth Option
|
Equity: Value |
20-07-2005 |
8,577.75 |
1.84 |
4.19 |
3.49 |
3.55 |
16.72 |
36.01 |
18.86 |
17.19 |
14.36 |
14.97 |
|
UTI Focused Fund - Regular Plan - Growth Option
|
Equity: Focused |
25-08-2021 |
2,480.93 |
1.98 |
3.55 |
2.17 |
2.6 |
14.38 |
35.5 |
- |
- |
- |
12.37 |
|
UTI India Consumer Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
30-07-2007 |
584.12 |
2.48 |
5.86 |
3.96 |
5.89 |
14.41 |
35.11 |
16.73 |
14.43 |
12.59 |
10.15 |
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
20-03-1995 |
5,306.2 |
1.95 |
4.95 |
2.33 |
3.14 |
13.71 |
31.34 |
18.78 |
15.07 |
13.36 |
12.94 |
|
UTI - MNC Fund - Regular Plan - Growth Option
|
Equity: Thematic-MNC |
01-08-2005 |
2,767.03 |
2.02 |
5.01 |
3.28 |
4.17 |
11.47 |
31.32 |
15.13 |
12.38 |
15.06 |
15.31 |
|
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
11-04-2022 |
176.1 |
0.91 |
1.16 |
2.65 |
-0.18 |
8.89 |
30.63 |
- |
- |
- |
10.5 |
|
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
01-08-2005 |
3,484.1 |
1.89 |
0.73 |
2.58 |
-0.36 |
11.26 |
29.79 |
15.1 |
14.96 |
14.17 |
12.01 |
|
UTI Childrens Equity Fund - Regular Plan - Growth Option
|
Childrens Fund |
17-02-2004 |
959.21 |
2.27 |
0.63 |
2.55 |
-0.44 |
11.05 |
29.21 |
14.63 |
14.09 |
14.38 |
10.39 |
|
UTI Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
18-10-1986 |
12,329.61 |
1.75 |
2.03 |
1.29 |
1.26 |
11.15 |
26.11 |
14.22 |
14.01 |
13.92 |
13.41 |
|
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
06-03-2000 |
16,198.82 |
0.41 |
1.96 |
0.52 |
0.59 |
12.38 |
25.16 |
15.78 |
14.35 |
13.69 |
11.88 |
|
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
01-08-2005 |
1,031.88 |
2.26 |
0.9 |
3.03 |
-1.01 |
11.29 |
24.55 |
15.59 |
8.56 |
12.83 |
13.12 |
|
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option
|
Index Fund |
31-01-2022 |
167.17 |
0.3 |
1.02 |
0.39 |
-0.19 |
10.41 |
21.9 |
- |
- |
- |
11.28 |
|
UTI Retirement Fund - Regular Plan
|
Retirement Fund |
26-12-1994 |
4,340.07 |
1.64 |
3.7 |
1.16 |
2.54 |
9.38 |
19.52 |
12.98 |
10.39 |
10.34 |
9.74 |
|
UTI - Flexi Cap Fund-Growth Option
|
Equity: Flexi Cap |
05-08-2005 |
24,503.54 |
1.66 |
-2.7 |
1.88 |
-2.32 |
5.15 |
19.45 |
8.45 |
13.21 |
14.16 |
14.45 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
Fund of Funds-Domestic-Gold |
28-10-2022 |
88.98 |
0.56 |
15.02 |
11.13 |
16.34 |
23.09 |
18.63 |
- |
- |
- |
27.02 |
|
UTI Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
30-08-2018 |
340.79 |
1.54 |
3.03 |
0.84 |
1.99 |
8.24 |
17.34 |
11.54 |
10.14 |
- |
9.35 |
|
UTI Nifty Bank ETF
|
ETFs |
05-09-2020 |
3,118.51 |
0.16 |
-1.72 |
1.88 |
-1.37 |
7.3 |
13.51 |
14.72 |
- |
- |
21.94 |
|
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Conservative |
16-12-2003 |
1,578.76 |
1.8 |
2.38 |
0.92 |
1.96 |
6.55 |
12.99 |
9.61 |
7.98 |
9.13 |
9.3 |
|
UTI - Unit Linked Insurance Plan
|
Hybrid: Dynamic Asset Allocation |
01-10-1971 |
5,308.89 |
1.63 |
0.22 |
0.61 |
0.09 |
4.63 |
11.77 |
7.34 |
6.98 |
8.69 |
9.58 |
|
UTI Long Duration Fund - Regular Plan - Growth Option
|
Debt: Long Duration |
18-03-2023 |
81.14 |
1.51 |
3.55 |
-0.6 |
2.75 |
5.96 |
8.02 |
- |
- |
- |
8.2 |
|
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-12-2022 |
310.46 |
0.42 |
3.02 |
-0.05 |
2.71 |
4.45 |
7.83 |
- |
- |
- |
7.6 |
|
UTI Arbitrage Fund - Regular Plan - Growth Option
|
Hybrid: Arbitrage |
22-06-2006 |
4,548.63 |
0.92 |
2.61 |
0.87 |
2.0 |
3.93 |
7.83 |
5.51 |
5.28 |
5.95 |
6.79 |
|
UTI MMF - Regular Plan - Growth Option
|
Debt: Money Market |
01-07-2009 |
11,679.82 |
0.27 |
2.42 |
0.82 |
2.04 |
3.88 |
7.67 |
5.82 |
6.0 |
6.93 |
7.26 |
|
UTI Low Duration Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
21-03-2003 |
2,672.43 |
0.45 |
2.28 |
0.71 |
1.9 |
3.72 |
7.3 |
7.29 |
4.59 |
6.37 |
7.15 |
|
UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
Debt: Liquid |
10-12-2003 |
18,736.25 |
0.27 |
2.22 |
0.7 |
1.89 |
3.7 |
7.23 |
5.49 |
5.19 |
6.45 |
6.85 |
|
UTI Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
28-08-2007 |
2,689.14 |
0.84 |
2.31 |
0.42 |
1.93 |
3.95 |
7.23 |
7.01 |
5.05 |
6.59 |
6.56 |
|
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
Debt: Ultra Short Duration |
29-08-2003 |
2,092.74 |
0.96 |
2.22 |
0.73 |
1.87 |
3.57 |
7.03 |
6.12 |
5.12 |
6.49 |
6.81 |
|
UTI - Floater Fund - Regular Plan - Growth Option
|
Debt: Floater |
05-10-2018 |
1,488.67 |
0.85 |
2.19 |
0.61 |
1.82 |
3.52 |
7.02 |
5.09 |
5.74 |
- |
5.96 |
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-03-2023 |
41.17 |
0.42 |
2.14 |
0.29 |
1.83 |
4.09 |
6.89 |
- |
- |
- |
7.64 |
|
UTI Corporate Bond Fund - Regular Plan - Growth Option
|
Debt: Corporate Bond |
05-08-2018 |
3,547.5 |
0.59 |
2.0 |
0.29 |
1.61 |
3.63 |
6.82 |
5.17 |
7.02 |
- |
7.13 |
|
UTI - Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
09-12-2003 |
2,978.15 |
0.1 |
1.94 |
0.56 |
1.64 |
3.36 |
6.76 |
5.16 |
4.7 |
5.92 |
5.96 |
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-02-2023 |
174 |
0.42 |
2.17 |
0.55 |
1.86 |
3.85 |
6.71 |
- |
- |
- |
7.1 |
|
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
11-01-2013 |
80.89 |
0.42 |
2.2 |
0.45 |
1.91 |
4.07 |
6.63 |
- |
- |
- |
6.96 |
|
UTI - Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
21-01-2002 |
644.37 |
0.95 |
2.25 |
-0.28 |
1.7 |
4.42 |
6.62 |
4.87 |
6.79 |
8.51 |
8.11 |
|
UTI Credit Risk Fund - Regular Plan - Growth Option
|
Debt: Credit Risk |
10-11-2012 |
395.91 |
1.65 |
2.06 |
0.52 |
1.69 |
3.46 |
6.61 |
10.77 |
-1.54 |
3.32 |
3.92 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
Debt: Gilt Fund with 10 year constant duration |
01-08-2022 |
165.22 |
0.7 |
1.88 |
-0.31 |
1.36 |
4.3 |
6.58 |
- |
- |
- |
6.62 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
23-06-2010 |
382.86 |
1.56 |
2.19 |
-0.21 |
1.7 |
4.14 |
6.44 |
9.9 |
6.28 |
7.3 |
7.72 |
|
UTI Banking & PSU Fund- Regular Plan - Growth Option
|
Debt: Banking and PSU |
05-01-2014 |
946.59 |
0.58 |
1.99 |
0.31 |
1.58 |
3.68 |
6.42 |
7.14 |
5.8 |
6.89 |
6.95 |
|
UTI Medium Duration Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
30-03-2015 |
39.68 |
1.62 |
1.85 |
0.19 |
1.47 |
3.53 |
6.27 |
5.66 |
4.19 |
- |
5.75 |
|
UTI Medium to Long Duration Fund- Regular Plan - Growth
|
Debt: Medium to Long Duration |
17-05-1998 |
299.56 |
1.63 |
1.95 |
-0.18 |
1.49 |
3.81 |
6.03 |
9.37 |
4.62 |
6.26 |
7.56 |
|
UTI Nifty 5 yr Benchmark G-Sec ETF
|
ETFs |
29-01-2024 |
0.8 |
0.22 |
- |
0.35 |
- |
- |
- |
- |
- |
- |
0.94 |
|
UTI Nifty 10 yr Benchmark G-Sec ETF
|
ETFs |
29-01-2024 |
0.56 |
0.1 |
- |
0.1 |
- |
- |
- |
- |
- |
- |
0.97 |
|
UTI Nifty IT ETF
|
ETFs |
24-01-2024 |
6.02 |
0.2 |
- |
-10.48 |
- |
- |
- |
- |
- |
- |
-8.39 |
|
UTI Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
13-10-2023 |
620.27 |
2.37 |
0.81 |
4.53 |
-2.72 |
- |
- |
- |
- |
- |
5.9 |
|
UTI Nifty Midcap 150 Exchange Traded Fund
|
ETFs |
30-08-2023 |
3.23 |
0.21 |
7.02 |
5.84 |
3.84 |
20.53 |
- |
- |
- |
- |
23.42 |
|
UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
10-08-2023 |
2,748.61 |
1.89 |
1.93 |
0.99 |
1.2 |
8.56 |
- |
- |
- |
- |
10.93 |
|
UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
Index Fund |
07-06-2023 |
18.43 |
1.0 |
4.7 |
5.82 |
3.17 |
16.65 |
- |
- |
- |
- |
32.69 |
|
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
Index Fund |
07-06-2023 |
67.62 |
1.0 |
4.15 |
0.94 |
3.07 |
17.37 |
- |
- |
- |
- |
28.28 |
|
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-05-2023 |
230.68 |
1.0 |
18.07 |
9.41 |
14.39 |
45.52 |
- |
- |
- |
- |
82.99 |
|
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Silver |
21-04-2023 |
25.9 |
0.5 |
13.84 |
13.72 |
16.51 |
17.69 |
- |
- |
- |
- |
4.46 |
|
UTI Silver Exchange Traded Fund
|
ETFs |
17-04-2023 |
54.23 |
0.53 |
13.45 |
12.37 |
16.83 |
18.94 |
- |
- |
- |
- |
11.84 |
|