AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

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UTI Asset Management Company Ltd.

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
UTI ARBITRAGE FUND - GROWTH Equity 1184.69 6.25 % 6.12 % 6.91 % Start Investing
UTI BANKING & PSU DEBT FUND - REGULAR - GROWTH Debt 783.02 5.26 % 8.06 % - Start Investing
UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH Equity 612.49 -8.63 % 10.51 % 18.04 % Start Investing
UTI BOND FUND - GROWTH Debt 823.55 0.65 % 6.24 % 8.06 % Start Investing
UTI CCF - INVESTMENT PLAN - GROWTH Equity 254.52 -3.47 % 9.45 % 15.20 % Start Investing
UTI CCF- SAVINGS PLAN Equity 3712.97 0.91 % 7.52 % 10.53 % Start Investing
UTI CORE EQUITY FUND - GROWTH Equity 883.19 -5.07 % 6.34 % 13.09 % Start Investing
UTI CREDIT RISK FUND - GROWTH Debt 5320.60 4.41 % 7.39 % 8.63 % Start Investing
UTI DIVIDEND YIELD FUND - GROWTH Equity 2570.97 3.47 % 9.63 % 13.74 % Start Investing
UTI DYNAMIC BOND FUND - REGULAR - GROWTH Debt 1154.02 1.67 % 7.09 % 8.91 % Start Investing
UTI EQUITY FUND - GROWTH Equity 8129.04 5.91 % 8.89 % 15.78 % Start Investing
UTI GILT FUND - DISCONTINUED PF PLAN - GROWTH Debt 461.33 1.33 % 7.15 % 9.21 % Start Investing
UTI GILT FUND - DISCONTINUED PF PLAN - PRESCRIBED DATE AUTO Debt 461.33 1.33 % 7.15 % 9.21 % Start Investing
UTI GILT FUND - GROWTH Debt 461.33 1.33 % 7.15 % 9.21 % Start Investing
UTI GOLD EXCHANGE TRADED FUND Gold 440.87 6.59 % 4.61 % 1.90 % Start Investing
UTI HEALTHCARE FUND - GROWTH Equity 452.30 2.68 % -4.94 % 9.63 % Start Investing
UTI HYBRID EQUITY FUND - GROWTH Equity 6138.06 -2.40 % 8.04 % 13.20 % Start Investing
UTI INDIA LIFESTYLE FUND - GROWTH Equity 266.59 -1.18 % 7.11 % 11.44 % Start Investing
UTI INFRASTRUCTURE FUND - GROWTH Equity 1293.48 -13.20 % 3.18 % 13.95 % Start Investing
UTI LIQUID CASH PLAN - DISCONTINUED - REGULAR PLAN - GROWTH Debt 33476.23 6.52 % 6.58 % 7.23 % Start Investing
UTI LIQUID CASH PLAN - REGULAR - GROWTH Debt 33476.23 7.18 % 7.24 % 7.89 % Start Investing
UTI LIQUID CASH PLAN - REGULAR - MONTHLY DIVIDEND Debt 33476.23 0.08 % 0.00 % -0.02 % Start Investing
UTI LONG TERM EQUITY FUND (TAX SAVING) - GROWTH Equity 1015.21 -2.07 % 7.22 % 13.71 % Start Investing
UTI MASTER EQUITY PLAN UNIT SCHEME Equity 1801.40 -1.88 % 7.57 % 13.10 % Start Investing
UTI MASTERSHARE UNIT SCHEME - GROWTH Equity 5486.06 2.45 % 7.94 % 13.98 % Start Investing
UTI MEDIUM TERM FUND - REGULAR - GROWTH Debt 260.59 4.13 % 7.53 % - Start Investing
UTI MID CAP FUND - GROWTH Equity 3537.29 -8.76 % 5.59 % 23.60 % Start Investing
UTI MNC FUND - GROWTH Equity 2016.02 4.62 % 7.36 % 20.54 % Start Investing
UTI MONEY MARKET FUND - DISCONTINUED - REGULAR PLAN - GROWTH Debt 2302.25 6.75 % 6.73 % 7.36 % Start Investing
UTI MONEY MARKET FUND - REGULAR - GROWTH Debt 2302.25 7.33 % 7.30 % 7.94 % Start Investing
UTI MULTI ASSET FUND - GROWTH Equity 902.49 1.87 % 5.86 % 8.07 % Start Investing
UTI NIFTY INDEX FUND - GROWTH Equity 958.10 4.50 % 9.70 % 12.55 % Start Investing
UTI OVERNIGHT FUND - GROWTH Debt 58.43 5.01 % 6.56 % 7.35 % Start Investing
UTI REGULAR SAVINGS FUND - GROWTH Debt 2551.31 2.64 % 7.52 % 10.79 % Start Investing
UTI RETIREMENT BENEFIT PENSION FUND (RBP) Debt 2629.99 0.36 % 7.73 % 8.85 % Start Investing
UTI SHORT TERM INCOME FUND - DISCONTINUED - REGULAR PLAN - GROWTH Debt 9286.24 4.05 % 6.74 % 7.88 % Start Investing
UTI SHORT TERM INCOME FUND - QUARTERLY DIVIDEND Debt 9286.24 0.88 % 1.75 % - Start Investing
UTI SHORT TERM INCOME FUND - REGULAR - GROWTH Debt 9286.24 4.46 % 7.14 % 8.16 % Start Investing
UTI TRANSPORTATION AND LOGISTICS FUND - GROWTH Equity 1470.17 -14.12 % 4.11 % 24.98 % Start Investing
UTI TREASURY ADVANTAGE FUND - DISCONTINUED - GROWTH Debt 10850.72 6.00 % 7.10 % 7.75 % Start Investing
UTI TREASURY ADVANTAGE FUND - REGULAR - GROWTH Debt 10850.72 6.50 % 7.61 % 8.26 % Start Investing
UTI ULTRA SHORT TERM FUND - GROWTH Debt 5382.31 6.30 % 7.40 % 7.98 % Start Investing
UTI UNIT LINKED INSURANCE PLAN Equity 4260.61 2.83 % 7.85 % 8.82 % Start Investing
UTI VALUE OPPORTUNITIES FUND - GROWTH Equity 4409.66 0.89 % 6.52 % 11.78 % Start Investing
No record found