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 1334.19 5.99 % 6.11 % 6.72 % Start Investing
UTI BANKING & PSU DEBT FUND - REGULAR - GROWTH Debt 521.82 4.77 % 7.38 % 8.00 % Start Investing
UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH Equity 652.84 -9.11 % 18.43 % 18.44 % Start Investing
UTI BOND FUND - GROWTH Debt 765.65 2.24 % 6.36 % 7.99 % Start Investing
UTI CCF - INVESTMENT PLAN - GROWTH Equity 262.68 -6.94 % 14.13 % 14.86 % Start Investing
UTI CCF- SAVINGS PLAN Equity 3612.24 -2.34 % 8.72 % 9.55 % Start Investing
UTI CORE EQUITY FUND - GROWTH Equity 877.57 -12.01 % 10.43 % 12.27 % Start Investing
UTI CORPORATE BOND FUND - REGULAR - GROWTH Debt 161.66 - - - Start Investing
UTI CREDIT RISK FUND - GROWTH Debt 5104.63 5.49 % 7.49 % 8.53 % Start Investing
UTI DIVIDEND YIELD FUND - GROWTH Equity 2455.47 -3.48 % 13.98 % 13.26 % Start Investing
UTI DYNAMIC BOND FUND - REGULAR - GROWTH Debt 897.65 3.00 % 7.18 % 8.40 % Start Investing
UTI EQUITY FUND - GROWTH Equity 8525.71 3.56 % 13.73 % 15.45 % Start Investing
UTI FLOATER FUND - REGULAR - GROWTH Debt 285.31 - - - Start Investing
UTI GILT FUND - DISCONTINUED PF PLAN - GROWTH Debt 475.57 7.08 % 8.79 % 10.14 % Start Investing
UTI GILT FUND - DISCONTINUED PF PLAN - PRESCRIBED DATE AUTO Debt 475.57 7.08 % 8.79 % 10.14 % Start Investing
UTI GILT FUND - GROWTH Debt 475.57 7.08 % 8.79 % 10.14 % Start Investing
UTI GOLD EXCHANGE TRADED FUND Gold 470.09 7.79 % 3.28 % 1.82 % Start Investing
UTI HEALTHCARE FUND - GROWTH Equity 434.03 -7.77 % -2.55 % 6.50 % Start Investing
UTI HYBRID EQUITY FUND - GROWTH Equity 5878.74 -7.94 % 10.89 % 11.65 % Start Investing
UTI INDIA LIFESTYLE FUND - GROWTH Equity 256.40 -5.38 % 11.59 % 11.12 % Start Investing
UTI INFRASTRUCTURE FUND - GROWTH Equity 1267.18 -18.63 % 10.69 % 13.74 % Start Investing
UTI LIQUID CASH PLAN - DISCONTINUED - REGULAR PLAN - GROWTH Debt 42908.01 6.89 % 6.58 % 7.12 % Start Investing
UTI LIQUID CASH PLAN - REGULAR - GROWTH Debt 42908.01 7.52 % 7.23 % 7.78 % Start Investing
UTI LIQUID CASH PLAN - REGULAR - MONTHLY DIVIDEND Debt 42908.01 0.02 % -0.01 % 0.00 % Start Investing
UTI LONG TERM EQUITY FUND (TAX SAVING) - GROWTH Equity 1056.31 -7.31 % 11.52 % 13.43 % Start Investing
UTI MASTER EQUITY PLAN UNIT SCHEME Equity 1751.20 -4.14 % 12.87 % 13.12 % Start Investing
UTI MASTERSHARE UNIT SCHEME - GROWTH Equity 5576.82 -1.56 % 12.94 % 14.23 % Start Investing
UTI MEDIUM TERM FUND - REGULAR - GROWTH Debt 323.53 5.41 % 7.70 % - Start Investing
UTI MID CAP FUND - GROWTH Equity 3588.86 -18.69 % 8.84 % 18.85 % Start Investing
UTI MNC FUND - GROWTH Equity 2112.10 -3.51 % 11.22 % 19.48 % Start Investing
UTI MONEY MARKET FUND - DISCONTINUED - REGULAR PLAN - GROWTH Debt 2837.71 7.48 % 6.84 % 7.31 % Start Investing
UTI MONEY MARKET FUND - REGULAR - GROWTH Debt 2837.71 8.02 % 7.40 % 7.89 % Start Investing
UTI MULTI ASSET FUND - GROWTH Equity 854.47 -3.05 % 8.79 % 8.10 % Start Investing
UTI NIFTY EXCHANGE TRADED FUND Equity 10763.12 3.06 % 15.93 % - Start Investing
UTI NIFTY INDEX FUND - GROWTH Equity 1098.12 2.80 % 15.46 % 13.03 % Start Investing
UTI NIFTY NEXT 50 EXCHANGE TRADED FUND Equity 32.51 -13.66 % - - Start Investing
UTI NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH Equity 301.36 - - - Start Investing
UTI OVERNIGHT FUND - GROWTH Debt 646.93 5.98 % 6.56 % 7.22 % Start Investing
UTI REGULAR SAVINGS FUND - GROWTH Debt 2506.82 3.89 % 8.76 % 10.47 % Start Investing
UTI RETIREMENT BENEFIT PENSION FUND (RBP) Debt 2676.76 -3.34 % 9.21 % 8.18 % Start Investing
UTI SENSEX EXCHANGE TRADED FUND Equity 3635.01 5.62 % 16.44 % - Start Investing
UTI SHORT TERM INCOME FUND - DISCONTINUED - REGULAR PLAN - GROWTH Debt 8555.18 5.71 % 6.96 % 7.90 % Start Investing
UTI SHORT TERM INCOME FUND - QUARTERLY DIVIDEND Debt 8555.18 2.76 % 1.93 % - Start Investing
UTI SHORT TERM INCOME FUND - REGULAR - GROWTH Debt 8555.18 6.12 % 7.36 % 8.20 % Start Investing
UTI TRANSPORTATION AND LOGISTICS FUND - GROWTH Equity 1368.05 -25.89 % 5.75 % 18.50 % Start Investing
UTI TREASURY ADVANTAGE FUND - DISCONTINUED - GROWTH Debt 7804.44 6.93 % 7.22 % 7.70 % Start Investing
UTI TREASURY ADVANTAGE FUND - REGULAR - GROWTH Debt 7804.44 7.43 % 7.72 % 8.22 % Start Investing
UTI ULTRA SHORT TERM FUND - GROWTH Debt 5488.29 7.14 % 7.49 % 7.93 % Start Investing
UTI UNIT LINKED INSURANCE PLAN Equity 4307.66 2.20 % 9.30 % 8.63 % Start Investing
UTI VALUE OPPORTUNITIES FUND - GROWTH Equity 4298.67 -4.64 % 11.78 % 11.48 % Start Investing
No record found