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Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF UTI Arbitrage Fund - Direct Plan (Erstwhile UTI SPrEAD) | Invest Online Jan-2013 0.34 6.79 11/17 1,197
PDF UTI Arbitrage Fund - Regular Plan (Erstwhile UTI SPrEAD) | Invest Online Jun-2006 0.83 6.27 8/17 1,197
PDF UTI Banking & PSU Debt Fund - Direct Plan | Invest Online Jan-2014 0.21 5.48 7/16 790
PDF UTI Banking & PSU Debt Fund - Regular Plan | Invest Online Jan-2014 0.31 5.38 5/16 790
PDF UTI Banking and Financial Services Fund - Direct Plan (Erstwhile UTI Banking Sector Reg) | Invest Online Jan-2013 1.52 -6.42 10/17 611
PDF UTI Banking and Financial Services Fund - Regular Plan (Erstwhile UTI Banking Sector Reg) | Invest Online Apr-2004 2.41 -7.46 14/17 611
PDF UTI Bond Fund - Direct Plan | Invest Online Jan-2013 1.10 2.32 13/15 807
PDF UTI Bond Fund - Regular Plan | Invest Online May-1998 1.72 1.64 12/15 807
PDF UTI Children's Career Fund-Investment Plan - Direct Plan (Erstwhile UTI CCP Advantage) | Invest Online Jan-2013 2.01 -3.30 28/43 248
PDF UTI Children's Career Fund-Investment Plan - Regular Plan (Erstwhile UTI CCP Advantage) | Invest Online Feb-2004 2.63 -4.17 27/43 248
PDF UTI Children's Career Fund-Savings Plan - Direct Plan (Erstwhile UTI CCP Balanced) | Invest Online Unrated Jan-2013 1.70 -0.12 7/9 3,619
PDF UTI Children's Career Fund-Savings Plan - Regular Plan (Erstwhile UTI CCP Balanced) | Invest Online Unrated Jul-1993 1.83 -0.30 7/9 3,619
PDF UTI Core Equity Fund - Direct Plan (Erstwhile UTI Master Growth (Renamed)) | Invest Online Jan-2013 1.93 -4.96 15/21 869
PDF UTI Core Equity Fund - Regular Plan (Erstwhile UTI Master Growth (Renamed)) | Invest Online Feb-1993 2.36 -5.49 14/21 869
PDF UTI Corporate Bond Fund - Direct Plan | Invest Online Unrated Aug-2018 0.16 - - 155
PDF UTI Corporate Bond Fund - Regular Plan | Invest Online Unrated Aug-2018 0.51 - - 155
PDF UTI Credit Risk Fund - Direct Plan (Erstwhile UTI Income Opportunities) | Invest Online Jan-2013 0.62 5.71 9/17 5,093
PDF UTI Credit Risk Fund - Regular Plan (Erstwhile UTI Income Opportunities) | Invest Online Nov-2012 1.67 4.59 9/17 5,093
PDF UTI Dividend Yield Fund - Direct Plan | Invest Online Unrated Jan-2013 1.35 2.42 1/5 2,496
PDF UTI Dividend Yield Fund - Regular Plan | Invest Online Unrated May-2005 2.11 1.77 1/5 2,496
PDF UTI Dynamic Bond Fund - Direct Plan | Invest Online Jan-2013 0.98 3.40 14/23 1,090
PDF UTI Dynamic Bond Fund - Regular Plan | Invest Online Jun-2010 1.72 2.64 12/23 1,090
PDF UTI Equity Fund - Direct Plan | Invest Online Jan-2013 1.68 5.89 1/43 7,970
PDF UTI Equity Fund - Regular Plan | Invest Online May-1992 2.04 5.35 1/43 7,970
PDF UTI Equity Savings Fund - Direct Plan | Invest Online Unrated Aug-2018 - - - 342
PDF UTI Equity Savings Fund - Regular Plan | Invest Online Unrated Aug-2018 1.64 - - 342
PDF UTI Floater Fund - Direct Plan Unrated Oct-2018 - - - 247
PDF UTI Floater Fund - Regular Plan Unrated Oct-2018 - - - 247
PDF UTI Gilt Fund - Direct Plan (Erstwhile UTI Gilt Advantage Long-term) | Invest Online Jan-2013 0.65 3.16 12/27 475
PDF UTI Gilt Fund - Regular Plan (Erstwhile UTI Gilt Advantage Long-term) | Invest Online Jan-2002 0.93 2.86 11/27 475
PDF UTI Gold Exchange Traded Fund | Read More Mar-2007 1.09 3.89 10/23 461
PDF UTI Healthcare Fund - Direct Plan (Erstwhile UTI Pharma & Healthcare) | Invest Online Unrated Jan-2013 1.69 2.12 3/4 441
PDF UTI Healthcare Fund - Regular Plan (Erstwhile UTI Pharma & Healthcare) | Invest Online Unrated Jun-1999 2.52 1.05 3/4 441
PDF UTI Hybrid Equity Fund - Direct Plan (Erstwhile UTI Balanced) | Invest Online Jan-2013 1.52 -2.14 25/31 6,032
PDF UTI Hybrid Equity Fund - Regular Plan (Erstwhile UTI Balanced) | Invest Online Mar-1995 2.04 -2.91 23/31 6,032
PDF UTI India Lifestyle Fund - Direct Plan | Invest Online Unrated Jan-2013 2.11 0.78 6/9 255
PDF UTI India Lifestyle Fund - Regular Plan | Invest Online Unrated Jul-2007 2.66 0.19 7/9 255
PDF UTI Infrastructure Fund - Direct Plan | Invest Online Jan-2013 1.84 -11.89 10/21 1,264
PDF UTI Infrastructure Fund - Regular Plan | Invest Online Apr-2004 2.22 -12.27 11/21 1,264
PDF UTI Liquid Cash Fund - Regular Plan | Invest Online Dec-2003 0.18 7.29 6/36 37,478
PDF UTI Liquid Cash Fund Institutional - Direct Plan | Invest Online Jan-2013 0.12 7.35 15/36 37,478
PDF UTI Long Term Equity Fund | Invest Online Dec-1999 2.22 -3.76 22/34 1,021
PDF UTI Long Term Equity Fund - Direct Plan | Invest Online Jan-2013 1.65 -2.95 22/34 1,021
PDF UTI Mastershare Fund - Direct Plan | Invest Online Jan-2013 1.43 3.12 24/89 5,404
PDF UTI Mastershare Fund - Regular Plan | Invest Online Oct-1986 2.03 2.20 55/89 5,404
PDF UTI Medium Term Fund - Direct Plan | Invest Online Mar-2015 0.81 5.01 8/16 269
PDF UTI Medium Term Fund - Regular Plan | Invest Online Mar-2015 1.37 4.42 6/16 269
PDF UTI Mid Cap Fund - Direct Plan | Invest Online Jan-2013 1.38 -9.41 16/22 3,560
PDF UTI Mid Cap Fund - Regular Plan | Invest Online Apr-2004 2.05 -10.24 15/22 3,560
PDF UTI MNC Fund - Direct Plan | Invest Online Unrated Jan-2013 1.43 4.54 1/3 1,957
PDF UTI MNC Fund - Regular Plan | Invest Online Unrated Jul-1998 2.13 3.60 1/3 1,957
PDF UTI Money Market Fund - Regular Plan | Invest Online Jul-2009 0.26 7.50 3/13 2,516
PDF UTI Money Market Fund Institutional - Direct Plan | Invest Online Jan-2013 0.13 7.64 2/13 2,516
PDF UTI Multi Asset Fund - Direct Plan (Erstwhile UTI Wealth Builder Fund) | Invest Online Jan-2013 1.46 1.38 5/6 896
PDF UTI Multi Asset Fund - Regular Plan (Erstwhile UTI Wealth Builder Fund) | Invest Online Nov-2008 2.32 0.32 5/6 896
PDF UTI Nifty Exchange Traded Fund | Invest Online Aug-2015 0.06 5.94 27/89 9,234
PDF UTI Nifty Index Fund - Direct Plan | Invest Online Jan-2013 0.12 5.73 12/89 975
PDF UTI Nifty Index Fund - Regular Plan | Invest Online Mar-2000 0.20 5.66 36/89 975
PDF UTI Nifty Next 50 Exchange Traded Fund - Regular Plan | Invest Online Unrated Jul-2017 0.21 -5.76 86/89 34
PDF UTI Nifty Next 50 Index Fund - Direct Plan Unrated Jun-2018 0.27 - - 254
PDF UTI Nifty Next 50 Index Fund - Regular Plan Unrated Jun-2018 0.77 - - 254
PDF UTI Overnight Fund - Direct Plan (Erstwhile UTI G-Sec Short-term) | Invest Online Unrated Jan-2013 0.07 5.67 - 643
PDF UTI Overnight Fund - Regular Plan (Erstwhile UTI G-Sec Short-term) | Invest Online Unrated Dec-2003 0.12 5.57 - 643
PDF UTI Regular Savings Fund - Direct Plan (Erstwhile UTI MIS-Advantage Plan) | Invest Online Jan-2013 1.12 3.53 11/33 2,520
PDF UTI Regular Savings Fund - Regular Plan (Erstwhile UTI MIS-Advantage Plan) | Invest Online Dec-2003 1.79 2.84 7/33 2,520
PDF UTI Retirement Benefit Pension Fund - Direct Plan | Invest Online Unrated Jan-2013 1.48 0.53 6/9 2,623
PDF UTI Retirement Benefit Pension Fund - Regular Plan | Invest Online Unrated Dec-1994 1.84 -0.01 6/9 2,623
PDF UTI Sensex Exchange Traded Fund | Invest Online Aug-2015 0.06 8.32 6/89 3,090
PDF UTI Short Term Income Fund - Direct Plan | Invest Online Jan-2013 0.36 5.42 20/27 8,685
PDF UTI Short Term Income Fund - Regular Plan | Invest Online Aug-2007 0.88 4.88 16/27 8,685
PDF UTI Transportation and Logistics Fund - Direct Plan | Invest Online Unrated Jan-2013 1.25 -12.63 12/13 1,398
PDF UTI Transportation and Logistics Fund - Regular Plan | Invest Online Unrated Apr-2004 2.16 -13.68 13/13 1,398
PDF UTI Treasury Advantage Fund - Regular Plan | Invest Online Mar-2003 0.42 6.69 3/25 8,024
PDF UTI Treasury Advantage Fund Institutional - Direct Plan | Invest Online Jan-2013 0.27 6.85 14/25 8,024
PDF UTI Ultra Short Term Fund - Direct (Erstwhile UTI Floating Rate ST Reg) | Invest Online Jan-2013 0.43 7.12 7/16 5,345
PDF UTI Ultra Short Term Fund - Regular Plan (Erstwhile UTI Floating Rate ST Reg) | Invest Online Aug-2003 0.96 6.47 9/16 5,345
PDF UTI Unit Linked Insurance Plan | Read More Oct-1971 1.80 2.69 8/14 4,189
PDF UTI Unit Linked Insurance Plan - Direct Plan | Read More Jan-2013 1.38 3.28 10/14 4,189
PDF UTI Value Opportunities Fund - Direct Plan (Erstwhile UTI Opportunities) | Invest Online Jan-2013 1.40 0.89 5/14 4,228
PDF UTI Value Opportunities Fund - Regular Plan (Erstwhile UTI Opportunities) | Invest Online Jul-2005 2.04 0.10 5/14 4,228
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