UTI Mutual Fund

Complete mutual fund portfolio and performance analysis

173
Total Funds
₹1.1K Cr
Total AUM
0.53%
Avg Expense Ratio
5
Fund Categories

Fund Categories

Hybrid Equity Debt Other Solution Oriented

Market Cap Focus

Small NA Mid Large-Mid Multi Large Flexi

All Funds (173)

UTI- Liquid Cash Plan - Direct Plan - Growth Option

Debt NA Scheme Code: 120304

Liquid Fund

AUM
₹0.3K Cr
Expense Ratio
0.30%

UTI Nifty 50 Index Fund - Growth Option- Direct

Other NA Scheme Code: 120716

Index Funds

AUM
₹0.2K Cr
Expense Ratio
0.17%

UTI MMF - Direct Plan - Growth Option

Debt NA Scheme Code: 120299

Money Market Fund

AUM
₹0.1K Cr
Expense Ratio
N/A
AUM
₹0.1K Cr
Expense Ratio
0.45%

UTI Arbitrage Fund - Direct Plan - Growth Option

Hybrid NA Scheme Code: 120795

Arbitrage Fund

AUM
₹0.1K Cr
Expense Ratio
0.33%

UTI Corporate Bond Fund - Direct Plan - Growth Option

Debt NA Scheme Code: 144339

Corporate Bond Fund

AUM
₹0.1K Cr
Expense Ratio
0.36%

UTI - Overnight Fund - Direct Plan - Growth Option

Debt NA Scheme Code: 120785

Overnight Fund

AUM
₹0.0K Cr
Expense Ratio
0.30%

UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option

Other NA Scheme Code: 143341

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.15%

UTI - Flexi Cap Fund-Growth Option - Direct

Equity Flexi Scheme Code: 120662

Flexi Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.30%

UTI Ultra Short Duration Fund - Direct Plan - Growth Option

Debt NA Scheme Code: 120746

Ultra Short Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.32%

UTI Short Duration Fund - Direct Plan - Growth Option

Debt NA Scheme Code: 120718

Short Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.36%

UTI Low Duration Fund - Direct Plan - Growth Option

Debt NA Scheme Code: 120735

Low Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.34%

UTI Mid Cap Fund-Growth Option- Direct

Equity Mid Scheme Code: 120726

Mid Cap Fund

AUM
₹0.0K Cr
Expense Ratio
1.00%

UTI Large Cap Fund - Direct Plan - Growth Option

Equity Large Scheme Code: 120656

Large Cap Fund

AUM
₹0.0K Cr
Expense Ratio
1.00%

UTI Value Fund - Direct Plan - Growth Option

Equity NA Scheme Code: 120751

Value Fund

AUM
₹0.0K Cr
Expense Ratio
1.17%

UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

Hybrid NA Scheme Code: 120760

Multi Asset Allocation

AUM
₹0.0K Cr
Expense Ratio
0.59%

UTI - Floater Fund - Direct Plan - Growth Option

Debt NA Scheme Code: 145295

Floater Fund

AUM
₹0.0K Cr
Expense Ratio
0.30%

UTI Banking & PSU Fund - Direct Plan - Growth Option

Debt NA Scheme Code: 126940

Banking and PSU Fund

AUM
₹0.0K Cr
Expense Ratio
0.28%

UTI-Transportation and Logistics Fund-Growth Option- Direct

Equity NA Scheme Code: 120731

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.30%

UTI Aggressive Hybrid Fund -Direct Plan - Growth

Hybrid NA Scheme Code: 120674

Aggressive Hybrid Fund

AUM
₹0.0K Cr
Expense Ratio
1.24%

UTI Small Cap Fund - Direct Plan - Growth Option

Equity Small Scheme Code: 148618

Small Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.64%

UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option

Other NA Scheme Code: 152859

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.62%

UTI Large & Mid Cap Fund - Direct Plan - Growth Option

Equity Large-Mid Scheme Code: 120665

Large & Mid Cap Fund

AUM
₹0.0K Cr
Expense Ratio
1.00%

UTI ELSS Tax Saver Fund - Direct Plan - Growth Option

Equity NA Scheme Code: 120715

ELSS

AUM
₹0.0K Cr
Expense Ratio
0.89%

UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option

Other NA Scheme Code: 151739

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.62%

UTI - GILT FUND - Direct Plan - Growth Option

Debt NA Scheme Code: 120792

Gilt Fund

AUM
₹0.0K Cr
Expense Ratio
0.30%

UTI - MNC Fund - Growth Option - Direct

Equity NA Scheme Code: 120682

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.30%

UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option

Other NA Scheme Code: 149881

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.44%

UTI Children's Hybrid Fund - Direct Plan

Solution Oriented NA Scheme Code: 120771

Retirement Fund

AUM
₹0.0K Cr
Expense Ratio
1.57%

UTI Balanced Advantage Fund - Direct Plan - Growth Option

Hybrid NA Scheme Code: 151885

Dynamic Asset Allocation or Balanced Advantage

AUM
₹0.0K Cr
Expense Ratio
0.50%

UTI Nifty 50 Index Fund - Direct Plan - IDCW

Other NA Scheme Code: 120717

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.17%
AUM
₹0.0K Cr
Expense Ratio
0.16%

UTI Retirement Fund- Direct Plan

Solution Oriented NA Scheme Code: 120766

Retirement Fund

AUM
₹0.0K Cr
Expense Ratio
1.09%

UTI-Dividend Yield Fund.-Growth-Direct

Equity NA Scheme Code: 120749

Dividend Yield Fund

AUM
₹0.0K Cr
Expense Ratio
0.30%

UTI Focused Fund - Direct Plan - Growth Option

Equity NA Scheme Code: 149091

Focused Fund

AUM
₹0.0K Cr
Expense Ratio
0.63%

UTI Equity Savings Fund - Direct Plan - Growth Option

Hybrid NA Scheme Code: 144490

Equity Savings

AUM
₹0.0K Cr
Expense Ratio
1.08%
AUM
₹0.0K Cr
Expense Ratio
0.05%

UTI Banking and Financial Services Fund - Direct Plan - Growth Option

Equity NA Scheme Code: 120733

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.40%
AUM
₹0.0K Cr
Expense Ratio
0.58%

UTI - Unit Linked Insurance Plan- Direct

Hybrid NA Scheme Code: 120784

Dynamic Asset Allocation or Balanced Advantage

AUM
₹0.0K Cr
Expense Ratio
0.30%

UTI Gold ETF Fund of Fund - Direct Plan - Growth Option

Other NA Scheme Code: 150714

FoF Domestic

AUM
₹0.0K Cr
Expense Ratio
0.19%

UTI Large Cap Fund - Direct Plan - IDCW

Equity Large Scheme Code: 120657

Large Cap Fund

AUM
₹0.0K Cr
Expense Ratio
1.00%

UTI Healthcare Fund - Direct Plan - Growth Option

Equity NA Scheme Code: 120782

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.60%

UTI Conservative Hybrid Fund - Direct Plan - Growth Option

Hybrid NA Scheme Code: 120779

Conservative Hybrid Fund

AUM
₹0.0K Cr
Expense Ratio
1.24%

UTI Dynamic Bond Fund - Direct Plan - Growth Option

Debt NA Scheme Code: 120762

Dynamic Bond

AUM
₹0.0K Cr
Expense Ratio
0.32%

UTI Quant Fund - Direct Plan - Growth Option

Equity NA Scheme Code: 153204

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.30%

UTI BSE Sensex Index Fund - Direct Plan - Growth Option

Other NA Scheme Code: 149803

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.21%
AUM
₹0.0K Cr
Expense Ratio
0.16%

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option

Debt NA Scheme Code: 150410

Gilt Fund with 10 year constant duration

AUM
₹0.0K Cr
Expense Ratio
0.22%

UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option

Other NA Scheme Code: 152864

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.63%