UTI-Annual Interval Fund - I - Direct (G)
कैटेगरी:
Interval Income Fundsफंड हाउस:
UTI Mutual FundNAV:
(22 May 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
चार्ट लोड हो रहा है...
चार्ट लोड नहीं हो सका।
UTI-Annual Interval Fund - I - Direct (G) ओवरव्यू
एक्सपेंस रेश्यो
0.00%
एग्जिट लोड
0.00% जानकारी
AUM
₹19.84 करोड़
लॉक-इन अवधि
0
फंड अवधि
13 वर्ष 4 माह (01 Jan 2013 से)
बेंचमार्क
-
न्यूनतम निवेश
10000.00
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) |
5.73% | 5.83% | 6.69% | 6.06% |
Nippon India Interval Fund - Qrtly-Sr.II (G) |
5.70% | 5.79% | 6.64% | 5.97% |
UTI-Annual Interval Fund - I - Direct (G) |
5.14% | 5.36% | 6.34% | 6.34% |
UTI-Annual Interval Fund - I (G) |
5.06% | 5.26% | 6.25% | 6.25% |
UTI-Annual Interval Fund - I - Inst (G) |
5.06% | 5.26% | 6.34% | 6.37% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) |
₹ 38.44 | 41.57 | 13 Yrs. | 0.37% |
Nippon India Interval Fund - Qrtly-Sr.II (G) |
₹ 37.85 | 31.91 | 19 Yrs. | 0.20% |
UTI-Annual Interval Fund - I - Direct (G) |
₹ 36.42 | 19.84 | 13 Yrs. | 0.13% |
UTI-Annual Interval Fund - I (G) |
₹ 35.97 | 62.97 | 18 Yrs. | 0.07% |
UTI-Annual Interval Fund - I - Inst (G) |
₹ 37.41 | 16.37 | 18 Yrs. | 0.14% |
फंड का प्रदर्शन
as on 22 May 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 4.86% |
| 3 महीने | 5.19% |
| 6 महीने | 5.14% |
| 1 वर्ष | 5.36% |
| 3 वर्ष | 6.34% |
| 5 वर्ष | 6.34% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
UTI-Aggressive Hybrid Fund (G) |
-0.51% | 13.52% | 12.65% |
UTI-Aggressive Hybrid Fund (IDCW) |
-0.51% | 19.89% | 16.40% |
UTI-Aggressive Hybrid Fund - Direct (G) |
0.13% | 14.25% | 13.36% |
UTI-Aggressive Hybrid Fund - Direct (IDCW) |
0.13% | 14.25% | 13.36% |
UTI-Annual Interval Fund - I (G) |
5.26% | 6.25% | 6.25% |
UTI-Annual Interval Fund - I (IDCW) |
5.26% | 6.25% | 4.80% |
UTI-Annual Interval Fund - I - Direct (G) |
5.36% | 6.34% | 6.34% |
UTI-Annual Interval Fund - I - Direct (IDCW) |
5.36% | 6.33% | 0.00% |
UTI-Annual Interval Fund - I - Inst (G) |
5.26% | 6.34% | 6.37% |
UTI-Annual Interval Fund - II (G) |
6.87% | 6.26% | 5.20% |
UTI-Annual Interval Fund - II (IDCW) |
6.87% | 6.16% | 4.43% |
UTI-Annual Interval Fund - II - Direct (G) |
6.96% | 6.38% | 5.33% |
UTI-Annual Interval Fund - II - Direct (IDCW) |
6.96% | 6.33% | 4.55% |
UTI-Annual Interval Fund - II - Inst (G) |
3.02% | 4.50% | 5.43% |
UTI-Arbitrage Fund (G) |
5.85% | 6.92% | 5.99% |
UTI-Arbitrage Fund (IDCW) |
5.85% | 6.92% | 6.06% |
UTI-Arbitrage Fund - Direct (G) |
6.40% | 7.47% | 6.57% |
UTI-Arbitrage Fund - Direct (IDCW) |
6.40% | 7.47% | 6.51% |
UTI-Balanced Advantage Fund - Direct (G) |
-0.69% | 0.00% | 0.00% |
UTI-Balanced Advantage Fund - Direct (IDCW) |
-0.69% | 0.00% | 0.00% |
UTI-Balanced Advantage Fund - Regular (G) |
-2.02% | 0.00% | 0.00% |
UTI-Balanced Advantage Fund - Regular (IDCW) |
-2.02% | 0.00% | 0.00% |
UTI-Banking & PSU Fund (Flexi) |
4.77% | 6.67% | 7.13% |
UTI-Banking & PSU Fund (G) |
4.77% | 6.67% | 7.13% |
UTI-Banking & PSU Fund (IDCW-A) |
4.77% | 6.67% | 7.13% |
UTI-Banking & PSU Fund (IDCW-H) |
4.77% | 6.67% | 7.13% |
UTI-Banking & PSU Fund (IDCW-M) |
4.37% | 6.39% | 6.96% |
UTI-Banking & PSU Fund (IDCW-Q) |
4.77% | 6.67% | 7.13% |
UTI-Banking & PSU Fund - Direct (Flexi) |
5.03% | 6.94% | 7.40% |
UTI-Banking & PSU Fund - Direct (G) |
5.03% | 6.94% | 7.40% |
UTI-Banking & PSU Fund - Direct (IDCW-A) |
5.03% | 6.94% | 7.40% |
UTI-Banking & PSU Fund - Direct (IDCW-H) |
5.03% | 6.94% | 7.40% |
UTI-Banking & PSU Fund - Direct (IDCW-M) |
4.62% | 6.66% | 7.23% |
UTI-Banking & PSU Fund - Direct (IDCW-Q) |
5.03% | 6.94% | 7.40% |
UTI-Banking and Financial Services Fund (G) |
1.03% | 12.71% | 11.40% |
UTI-Banking and Financial Services Fund (IDCW) |
1.03% | 12.71% | 11.40% |
UTI-Banking and Financial Services Fund - Dir (G) |
2.08% | 13.89% | 12.62% |
UTI-Banking and Financial Services Fund-Dir (IDCW) |
2.08% | 13.89% | 12.63% |
UTI-Bluechip Flexicap Fund (D) |
23.69% | 12.85% | 16.02% |
UTI-Bluechip Flexicap Fund (G) |
23.69% | 12.85% | 16.02% |
UTI-Bluechip Flexicap Fund - Direct (D) |
24.33% | 13.24% | 16.40% |
UTI-Bluechip Flexicap Fund - Direct (G) |
24.33% | 13.24% | 16.40% |
UTI-Bond Fund(Segregated)-Direct (Flexi) |
-15.79% | 0.00% | 0.00% |
UTI-Bond Fund(Segregated)-Direct (G) |
-15.48% | 0.00% | 0.00% |
UTI-Bond Fund(Segregated)-Direct (IDCW-A) |
-15.50% | 0.00% | 0.00% |
UTI-Bond Fund(Segregated)-Direct (IDCW-H) |
-15.49% | 0.00% | 0.00% |
UTI-Bond Fund(Segregated)-Direct (IDCW-Q) |
-15.48% | 0.00% | 0.00% |
UTI-Bond Fund(Segregated)-Regular (Flexi) |
-15.66% | 0.00% | 0.00% |
UTI-Bond Fund(Segregated)-Regular (G) |
-15.66% | 0.00% | 0.00% |
UTI-Bond Fund(Segregated)-Regular (IDCW-A) |
-15.65% | 0.00% | 0.00% |
UTI-Bond Fund(Segregated)-Regular (IDCW-H) |
-15.69% | 0.00% | 0.00% |
UTI-Bond Fund(Segregated)-Regular (IDCW-Q) |
-15.65% | 0.00% | 0.00% |
UTI-BSE Housing Index Fund - Direct (G) |
-4.12% | 0.00% | 0.00% |
UTI-BSE Housing Index Fund - Regular (G) |
-4.54% | 0.00% | 0.00% |
UTI-BSE Low Volatility Index Fund (G) |
-1.83% | 12.03% | 0.00% |
UTI-BSE Low Volatility Index Fund - Dir (G) |
-1.38% | 12.55% | 0.00% |
UTI-BSE Sensex ETF |
-5.75% | 7.97% | 9.59% |
UTI-BSE Sensex Index Fund (G) |
-6.00% | 7.67% | 0.00% |
UTI-BSE Sensex Index Fund - Direct (G) |
-5.91% | 7.77% | 0.00% |
UTI-BSE Sensex Next 50 ETF |
3.38% | 19.97% | 16.17% |
UTI-CCP Balanced Fund (Scholarship) |
0.00% | 0.00% | 0.00% |
UTI-Children's Equity Fund - (G) |
-4.75% | 10.25% | 9.16% |
UTI-Children's Equity Fund - (IDCW) |
-4.75% | 10.25% | 9.16% |
UTI-Children's Equity Fund - (Scholarship) |
-4.75% | 10.25% | 9.16% |
UTI-Children's Equity Fund - Direct (G) |
-3.76% | 11.43% | 10.33% |
UTI-Children's Equity Fund - Direct (IDCW) |
-3.76% | 11.43% | 10.34% |
UTI-Children's Equity Fund - Direct (Scholarship) |
-3.76% | 11.43% | 10.33% |
UTI-Children's Hybrid Fund - (G) |
-2.02% | 7.50% | 7.60% |
UTI-Children's Hybrid Fund - (Scholarship) |
-2.02% | 7.50% | 7.60% |
UTI-Children's Hybrid Fund - Direct (G) |
-1.86% | 7.71% | 7.82% |
UTI-Children's Hybrid Fund - Direct (Scholarship) |
-1.86% | 7.71% | 7.82% |
UTI-Conservative Hybrid Fund (Segregated)-Dir (Flexi) |
-15.46% | 0.00% | 0.00% |
UTI-Conservative Hybrid Fund (Segregated)-Dir (G) |
-15.46% | 0.00% | 0.00% |
UTI-Conservative Hybrid Fund (Segregated)-Dir (IDCW-M) |
-15.46% | 0.00% | 0.00% |
UTI-Conservative Hybrid Fund (Segregated)-Dir (IDCW-M)Pyt |
-15.46% | 0.00% | 0.00% |
UTI-Conservative Hybrid Fund (Segregated)-Reg (Flexi) |
-15.65% | 0.00% | 0.00% |
UTI-Conservative Hybrid Fund (Segregated)-Reg (G) |
-15.66% | 0.00% | 0.00% |
UTI-Conservative Hybrid Fund (Segregated)-Reg (IDCW-M) |
-15.65% | 0.00% | 0.00% |
UTI-Conservative Hybrid Fund (Segregated)-Reg (IDCW-M)Pyt |
-15.66% | 0.00% | 0.00% |
UTI-Conservative Hybrid Fund - (G) |
-0.26% | 7.83% | 7.99% |
UTI-Conservative Hybrid Fund - (IDCW-M) |
-0.72% | 7.67% | 7.78% |
UTI-Conservative Hybrid Fund - Direct (G) |
0.32% | 8.49% | 8.63% |
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) |
0.32% | 8.49% | 8.63% |
UTI-Conservative Hybrid Fund - Direct (IDCW-M) |
-0.10% | 8.34% | 8.44% |
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) |
0.32% | 8.49% | 8.63% |
UTI-Conservative Hybrid Fund - Flexi (IDCW) |
-0.26% | 7.83% | 7.98% |
UTI-Conservative Hybrid Fund - Monthly Payment |
1.01% | 9.37% | 9.72% |
UTI-Contra Fund (D) |
50.43% | 14.03% | 7.93% |
UTI-Contra Fund (G) |
50.42% | 14.05% | 7.91% |
UTI-Contra Fund - Direct (D) |
51.01% | 0.00% | 0.00% |
UTI-Contra Fund - Direct (G) |
51.00% | 0.00% | 0.00% |
UTI-Corporate Bond Fund - Direct (Flexi) |
3.71% | 6.98% | 6.10% |
UTI-Corporate Bond Fund - Direct (G) |
3.72% | 6.98% | 6.10% |
UTI-Corporate Bond Fund - Direct (IDCW-A) |
3.71% | 6.98% | 6.10% |
UTI-Corporate Bond Fund - Direct (IDCW-H) |
3.72% | 6.98% | 6.10% |
UTI-Corporate Bond Fund - Direct (IDCW-Q) |
3.72% | 6.98% | 6.10% |
UTI-Corporate Bond Fund - Regular (Flexi) |
3.39% | 6.66% | 5.77% |
UTI-Corporate Bond Fund - Regular (G) |
3.40% | 6.66% | 5.77% |
UTI-Corporate Bond Fund - Regular (IDCW-A) |
3.39% | 6.66% | 5.77% |
UTI-Corporate Bond Fund - Regular (IDCW-H) |
3.39% | 6.66% | 5.77% |
UTI-Corporate Bond Fund - Regular (IDCW-Q) |
3.40% | 6.66% | 5.77% |
UTI-CPO - Sr.IV - I(1103Days) - Dir (D) |
7.76% | 8.70% | 0.00% |
UTI-CPO - Sr.IV - I(1103Days) - Dir (G) |
7.76% | 8.70% | 0.00% |
UTI-CPO - Sr.IV - I(1103Days) - Reg (D) |
6.47% | 7.22% | 0.00% |
UTI-CPO - Sr.IV - I(1103Days) - Reg (G) |
6.47% | 7.22% | 0.00% |
UTI-CPO - Sr.IV - II(1104Days) - Dir (D) |
7.43% | 8.34% | 0.00% |
UTI-CPO - Sr.IV - II(1104Days) - Dir (G) |
7.43% | 8.34% | 0.00% |
UTI-CPO - Sr.IV - II(1104Days) - Reg (D) |
6.19% | 6.87% | 0.00% |
UTI-CPO - Sr.IV - II(1104Days) - Reg (G) |
6.19% | 6.87% | 0.00% |
UTI-CPO - Sr.IV - III(1105Days) - Dir (D) |
9.78% | 8.59% | 0.00% |
UTI-CPO - Sr.IV - III(1105Days) - Dir (G) |
9.78% | 8.59% | 0.00% |
UTI-CPO - Sr.IV - III(1105Days) - Reg (D) |
8.44% | 7.06% | 0.00% |
UTI-CPO - Sr.IV - III(1105Days) - Reg (G) |
8.44% | 7.06% | 0.00% |
UTI-CPO - Sr.IX - I(1467Days) - Dir (D) |
7.58% | 6.86% | 0.00% |
UTI-CPO - Sr.IX - I(1467Days) - Dir (G) |
7.58% | 6.86% | 0.00% |
UTI-CPO - Sr.IX - I(1467Days) - Reg (D) |
7.07% | 5.93% | 0.00% |
UTI-CPO - Sr.IX - I(1467Days) - Reg (G) |
7.07% | 5.93% | 0.00% |
UTI-CPO - Sr.IX - II(1462Days) - Dir (D) |
7.14% | 7.81% | 0.00% |
UTI-CPO - Sr.IX - II(1462Days) - Dir (G) |
7.14% | 7.81% | 0.00% |
UTI-CPO - Sr.IX - II(1462Days) - Reg (D) |
6.65% | 6.93% | 0.00% |
UTI-CPO - Sr.IX - II(1462Days) - Reg (G) |
6.65% | 6.93% | 0.00% |
UTI-CPO - Sr.IX - III(1389Days) - Dir (D) |
6.79% | 7.55% | 0.00% |
UTI-CPO - Sr.IX - III(1389Days) - Dir (G) |
6.79% | 7.55% | 0.00% |
UTI-CPO - Sr.IX - III(1389Days) - Reg (D) |
6.30% | 6.64% | 0.00% |
UTI-CPO - Sr.IX - III(1389Days) - Reg (G) |
6.30% | 6.64% | 0.00% |
UTI-CPO - Sr.V - I(1163Days) - Dir (D) |
6.89% | 7.93% | 0.00% |
UTI-CPO - Sr.V - I(1163Days) - Dir (G) |
6.89% | 7.93% | 0.00% |
UTI-CPO - Sr.V - I(1163Days) - Reg (D) |
5.42% | 6.35% | 0.00% |
UTI-CPO - Sr.V - I(1163Days) - Reg (G) |
5.42% | 6.35% | 0.00% |
UTI-CPO - Sr.V - II(1135Days) - Dir (D) |
8.30% | 8.08% | 0.00% |
UTI-CPO - Sr.V - II(1135Days) - Dir (G) |
8.30% | 8.08% | 0.00% |
UTI-CPO - Sr.V - II(1135Days) - Reg (D) |
6.85% | 6.51% | 0.00% |
UTI-CPO - Sr.V - II(1135Days) - Reg (G) |
6.85% | 6.51% | 0.00% |
UTI-CPO - Sr.VI - I(1098Days) - Dir (D) |
8.94% | 8.92% | 0.00% |
UTI-CPO - Sr.VI - I(1098Days) - Dir (G) |
8.94% | 8.92% | 0.00% |
UTI-CPO - Sr.VI - I(1098Days) - Reg (D) |
7.44% | 7.42% | 0.00% |
UTI-CPO - Sr.VI - I(1098Days) - Reg (G) |
7.44% | 7.42% | 0.00% |
UTI-CPO - Sr.VI - II(1100Days) - Dir (D) |
6.23% | 8.16% | 0.00% |
UTI-CPO - Sr.VI - II(1100Days) - Dir (G) |
6.23% | 8.16% | 0.00% |
UTI-CPO - Sr.VI - II(1100Days) - Reg (D) |
4.59% | 6.40% | 0.00% |
UTI-CPO - Sr.VI - II(1100Days) - Reg (G) |
4.59% | 6.40% | 0.00% |
UTI-CPO - Sr.VI - III(1098Days) - Dir (D) |
3.84% | 7.95% | 0.00% |
UTI-CPO - Sr.VI - III(1098Days) - Dir (G) |
3.84% | 7.95% | 0.00% |
UTI-CPO - Sr.VI - III(1098Days) - Reg (D) |
2.16% | 6.21% | 0.00% |
UTI-CPO - Sr.VI - III(1098Days) - Reg (G) |
2.16% | 6.21% | 0.00% |
UTI-CPO - Sr.VII - I(1098Days) - Dir (D) |
4.12% | 9.11% | 0.00% |
UTI-CPO - Sr.VII - I(1098Days) - Dir (G) |
4.12% | 9.11% | 0.00% |
UTI-CPO - Sr.VII - I(1098Days) - Reg (D) |
2.46% | 7.36% | 0.00% |
UTI-CPO - Sr.VII - I(1098Days) - Reg (G) |
2.46% | 7.36% | 0.00% |
UTI-CPO - Sr.VII - II(1281Days) - Dir (D) |
3.01% | 6.97% | 0.00% |
UTI-CPO - Sr.VII - II(1281Days) - Dir (G) |
3.01% | 6.97% | 0.00% |
UTI-CPO - Sr.VII - II(1281Days) - Reg (D) |
1.77% | 5.31% | 0.00% |
UTI-CPO - Sr.VII - II(1281Days) - Reg (G) |
1.77% | 5.31% | 0.00% |
UTI-CPO - Sr.VII - III(1279Days) - Dir (D) |
4.73% | 6.84% | 0.00% |
UTI-CPO - Sr.VII - III(1279Days) - Dir (G) |
4.73% | 6.84% | 0.00% |
UTI-CPO - Sr.VII - III(1279Days) - Reg (D) |
3.55% | 5.23% | 0.00% |
UTI-CPO - Sr.VII - III(1279Days) - Reg (G) |
3.55% | 5.23% | 0.00% |
UTI-CPO - Sr.VII - IV(1278Days) - Dir (D) |
6.42% | 6.85% | 0.00% |
UTI-CPO - Sr.VII - IV(1278Days) - Dir (G) |
6.42% | 6.85% | 0.00% |
UTI-CPO - Sr.VII - IV(1278Days) - Reg (D) |
5.64% | 5.41% | 0.00% |
UTI-CPO - Sr.VII - IV(1278Days) - Reg (G) |
5.64% | 5.41% | 0.00% |
UTI-CPO - Sr.VII - V(1281Days) - Dir (D) |
6.61% | 6.62% | 0.00% |
UTI-CPO - Sr.VII - V(1281Days) - Dir (G) |
6.61% | 6.62% | 0.00% |
UTI-CPO - Sr.VII - V(1281Days) - Reg (D) |
5.64% | 5.10% | 0.00% |
UTI-CPO - Sr.VII - V(1281Days) - Reg (G) |
5.64% | 5.10% | 0.00% |
UTI-CPO - Sr.VIII - I(1278Days) - Dir (D) |
6.98% | 6.80% | 0.00% |
UTI-CPO - Sr.VIII - I(1278Days) - Dir (G) |
6.98% | 6.80% | 0.00% |
UTI-CPO - Sr.VIII - I(1278Days) - Reg (D) |
6.45% | 5.44% | 0.00% |
UTI-CPO - Sr.VIII - I(1278Days) - Reg (G) |
6.45% | 5.44% | 0.00% |
UTI-CPO - Sr.VIII - II(1831Days) - Dir (G) |
13.95% | 10.94% | 9.31% |
UTI-CPO - Sr.VIII - II(1831Days) - Dir (IDCW) |
13.95% | 10.94% | 9.31% |
UTI-CPO - Sr.VIII - II(1831Days) - Reg (G) |
13.40% | 10.17% | 8.09% |
UTI-CPO - Sr.VIII - II(1831Days) - Reg (IDCW) |
13.40% | 10.17% | 8.09% |
UTI-CPO - Sr.VIII - III(1281Days) - Dir (D) |
2.26% | 5.22% | 0.00% |
UTI-CPO - Sr.VIII - III(1281Days) - Dir (G) |
2.26% | 5.22% | 0.00% |
UTI-CPO - Sr.VIII - III(1281Days) - Reg (D) |
1.86% | 3.91% | 0.00% |
UTI-CPO - Sr.VIII - III(1281Days) - Reg (G) |
1.86% | 3.91% | 0.00% |
UTI-CPO - Sr.VIII - IV(1996Days) - Dir (G) |
6.54% | 8.28% | 7.67% |
UTI-CPO - Sr.VIII - IV(1996Days) - Dir (IDCW) |
6.54% | 8.28% | 7.67% |
UTI-CPO - Sr.VIII - IV(1996Days) - Reg (G) |
6.01% | 7.75% | 6.66% |
UTI-CPO - Sr.VIII - IV(1996Days) - Reg (IDCW) |
6.01% | 7.75% | 6.66% |
UTI-CPO - Sr.X - I(1169Days) - Dir (G) |
0.00% | 0.00% | 0.00% |
UTI-CPO - Sr.X - I(1169Days) - Dir (IDCW) |
0.00% | 0.00% | 0.00% |
UTI-CPO - Sr.X - I(1169Days) - Reg (G) |
0.00% | 0.00% | 0.00% |
UTI-CPO - Sr.X - I(1169Days) - Reg (IDCW) |
0.00% | 0.00% | 0.00% |
UTI-CPO - Sr.X - II(1134Days) - Dir (D) |
7.17% | 6.52% | 0.00% |
UTI-CPO - Sr.X - II(1134Days) - Dir (G) |
7.17% | 6.52% | 0.00% |
UTI-CPO - Sr.X - II(1134Days) - Reg (D) |
6.72% | 5.72% | 0.00% |
UTI-CPO - Sr.X - II(1134Days) - Reg (G) |
6.72% | 5.72% | 0.00% |
UTI-Credit Risk Fund (Flexi) |
4.88% | 6.75% | 9.22% |
UTI-Credit Risk Fund (G) |
4.88% | 6.75% | 9.22% |
UTI-Credit Risk Fund (IDCW-A) |
4.88% | 7.61% | 9.74% |
UTI-Credit Risk Fund (IDCW-H) |
4.88% | 6.75% | 9.22% |
UTI-Credit Risk Fund (IDCW-M) |
4.88% | 6.75% | 9.22% |
UTI-Credit Risk Fund (IDCW-Q) |
4.88% | 6.75% | 9.22% |
UTI-Credit Risk Fund - Direct (Flexi) |
5.63% | 7.50% | 10.00% |
UTI-Credit Risk Fund - Direct (G) |
5.64% | 7.50% | 10.00% |
UTI-Credit Risk Fund - Direct (IDCW-A) |
5.64% | 6.70% | 9.51% |
UTI-Credit Risk Fund - Direct (IDCW-H) |
5.65% | 7.50% | 10.00% |
UTI-Credit Risk Fund - Direct (IDCW-M) |
-1.08% | 4.77% | 8.32% |
UTI-Credit Risk Fund - Direct (IDCW-Q) |
5.64% | 7.50% | 10.00% |
UTI-Credit Risk Fund(Segregated Altico) (Flexi) |
-19.21% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated Altico) (G) |
-19.19% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated Altico) (IDCW-A) |
-19.18% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated Altico) (IDCW-H) |
-19.23% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated Altico) (IDCW-M) |
-19.22% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated Altico) (IDCW-Q) |
-19.17% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated Altico)-Dir(Flexi) |
-19.20% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated Altico)-Dir(G) |
-19.19% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-A) |
-19.24% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-H) |
-19.02% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-M) |
-19.22% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-Q) |
-19.18% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated)-Direct (Flexi) |
-15.40% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated)-Direct (G) |
-15.42% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated)-Direct (IDCW-A) |
-15.43% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated)-Direct (IDCW-H) |
-15.44% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated)-Direct (IDCW-M) |
-15.42% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated)-Direct (IDCW-Q) |
-15.42% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated)-Regular (Flexi) |
-15.64% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated)-Regular (G) |
-15.65% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-A) |
-15.65% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-H) |
-15.65% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-M) |
-15.64% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q) |
-15.64% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated-060320)-Dir(Flexi) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated-060320)-Dir(G) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated-060320)-Reg(Flexi) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated-060320)-Reg(G) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated-070720)-Dir(Flexi) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated-070720)-Dir(G) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated-070720)-Reg(Flexi) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated-070720)-Reg(G) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-A) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-H) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-M) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-Q) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-A) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-H) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-M) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-Q) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-A) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-H) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-M) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-Q) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-A) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-H) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-M) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-Q) |
0.00% | 0.00% | 0.00% |
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) |
0.68% | 6.51% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
UTI-Aggressive Hybrid Fund (G) |
-1.85% | -4.13% | -4.43% |
UTI-Aggressive Hybrid Fund (IDCW) |
-1.85% | -4.13% | -4.43% |
UTI-Aggressive Hybrid Fund - Direct (G) |
-1.80% | -3.98% | -4.12% |
UTI-Aggressive Hybrid Fund - Direct (IDCW) |
-1.80% | -3.98% | -4.12% |
UTI-Annual Interval Fund - I (G) |
4.85% | 5.14% | 5.06% |
UTI-Annual Interval Fund - I (IDCW) |
4.85% | 5.14% | 5.06% |
UTI-Annual Interval Fund - I - Direct (G) |
4.86% | 5.19% | 5.14% |
UTI-Annual Interval Fund - I - Direct (IDCW) |
4.85% | 5.19% | 5.14% |
UTI-Annual Interval Fund - I - Inst (G) |
4.85% | 5.14% | 5.06% |
UTI-Annual Interval Fund - II (G) |
5.34% | 6.09% | 6.23% |
UTI-Annual Interval Fund - II (IDCW) |
5.35% | 6.09% | 6.24% |
UTI-Annual Interval Fund - II - Direct (G) |
5.43% | 6.19% | 6.34% |
UTI-Annual Interval Fund - II - Direct (IDCW) |
5.43% | 6.19% | 6.33% |
UTI-Annual Interval Fund - II - Inst (G) |
3.23% | 3.15% | 3.08% |
UTI-Arbitrage Fund (G) |
0.17% | 1.18% | 2.71% |
UTI-Arbitrage Fund (IDCW) |
0.17% | 1.18% | 2.71% |
UTI-Arbitrage Fund - Direct (G) |
0.22% | 1.32% | 2.98% |
UTI-Arbitrage Fund - Direct (IDCW) |
0.22% | 1.32% | 2.99% |
UTI-Balanced Advantage Fund - Direct (G) |
-2.15% | -4.65% | -5.53% |
UTI-Balanced Advantage Fund - Direct (IDCW) |
-2.15% | -4.65% | -5.53% |
UTI-Balanced Advantage Fund - Regular (G) |
-2.25% | -4.95% | -6.14% |
UTI-Balanced Advantage Fund - Regular (IDCW) |
-2.25% | -4.95% | -6.14% |
UTI-Banking & PSU Fund (Flexi) |
-1.42% | 3.38% | 3.84% |
UTI-Banking & PSU Fund (G) |
-1.43% | 3.38% | 3.84% |
UTI-Banking & PSU Fund (IDCW-A) |
-1.44% | 3.39% | 3.84% |
UTI-Banking & PSU Fund (IDCW-H) |
-1.43% | 3.38% | 3.84% |
UTI-Banking & PSU Fund (IDCW-M) |
-5.91% | 1.86% | 3.81% |
UTI-Banking & PSU Fund (IDCW-Q) |
-1.43% | 3.38% | 3.84% |
UTI-Banking & PSU Fund - Direct (Flexi) |
-1.19% | 3.64% | 4.10% |
UTI-Banking & PSU Fund - Direct (G) |
-1.19% | 3.63% | 4.10% |
UTI-Banking & PSU Fund - Direct (IDCW-A) |
-1.18% | 3.64% | 4.10% |
UTI-Banking & PSU Fund - Direct (IDCW-H) |
-1.19% | 3.63% | 4.10% |
UTI-Banking & PSU Fund - Direct (IDCW-M) |
-5.59% | 2.16% | 4.08% |
UTI-Banking & PSU Fund - Direct (IDCW-Q) |
-1.19% | 3.63% | 4.10% |
UTI-Banking and Financial Services Fund (G) |
-3.78% | -8.71% | -5.52% |
UTI-Banking and Financial Services Fund (IDCW) |
-3.78% | -8.71% | -5.52% |
UTI-Banking and Financial Services Fund - Dir (G) |
-3.71% | -8.48% | -5.03% |
UTI-Banking and Financial Services Fund-Dir (IDCW) |
-3.71% | -8.48% | -5.03% |
UTI-Bluechip Flexicap Fund (D) |
5.85% | 6.12% | 10.50% |
UTI-Bluechip Flexicap Fund (G) |
5.85% | 6.12% | 10.51% |
UTI-Bluechip Flexicap Fund - Direct (D) |
5.89% | 6.27% | 10.81% |
UTI-Bluechip Flexicap Fund - Direct (G) |
5.89% | 6.27% | 10.81% |
UTI-Bond Fund(Segregated)-Direct (Flexi) |
10.52% | 10.16% | 10.54% |
UTI-Bond Fund(Segregated)-Direct (G) |
10.96% | 10.67% | 11.07% |
UTI-Bond Fund(Segregated)-Direct (IDCW-A) |
10.77% | 10.53% | 11.05% |
UTI-Bond Fund(Segregated)-Direct (IDCW-H) |
10.90% | 10.64% | 11.05% |
UTI-Bond Fund(Segregated)-Direct (IDCW-Q) |
10.97% | 10.68% | 11.08% |
UTI-Bond Fund(Segregated)-Regular (Flexi) |
10.82% | 10.67% | 11.09% |
UTI-Bond Fund(Segregated)-Regular (G) |
10.88% | 10.65% | 11.07% |
UTI-Bond Fund(Segregated)-Regular (IDCW-A) |
10.81% | 10.67% | 11.08% |
UTI-Bond Fund(Segregated)-Regular (IDCW-H) |
11.03% | 10.65% | 11.07% |
UTI-Bond Fund(Segregated)-Regular (IDCW-Q) |
11.09% | 10.68% | 11.07% |
UTI-BSE Housing Index Fund - Direct (G) |
-1.88% | -3.47% | -6.14% |
UTI-BSE Housing Index Fund - Regular (G) |
-1.91% | -3.58% | -6.34% |
UTI-BSE Low Volatility Index Fund (G) |
-0.84% | -5.59% | -6.61% |
UTI-BSE Low Volatility Index Fund - Dir (G) |
-0.81% | -5.48% | -6.40% |
UTI-BSE Sensex ETF |
-3.80% | -8.79% | -11.32% |
UTI-BSE Sensex Index Fund (G) |
-3.83% | -8.86% | -11.44% |
UTI-BSE Sensex Index Fund - Direct (G) |
-3.82% | -8.83% | -11.40% |
UTI-BSE Sensex Next 50 ETF |
-1.74% | -1.69% | -2.30% |
UTI-CCP Balanced Fund (Scholarship) |
0.00% | 0.00% | 0.00% |
UTI-Children's Equity Fund - (G) |
-2.30% | -5.41% | -7.81% |
UTI-Children's Equity Fund - (IDCW) |
-2.30% | -5.41% | -7.81% |
UTI-Children's Equity Fund - (Scholarship) |
-2.30% | -5.41% | -7.81% |
UTI-Children's Equity Fund - Direct (G) |
-2.22% | -5.18% | -7.35% |
UTI-Children's Equity Fund - Direct (IDCW) |
-2.22% | -5.18% | -7.35% |
UTI-Children's Equity Fund - Direct (Scholarship) |
-2.22% | -5.18% | -7.35% |
UTI-Children's Hybrid Fund - (G) |
-1.29% | -2.41% | -3.32% |
UTI-Children's Hybrid Fund - (Scholarship) |
-1.29% | -2.41% | -3.32% |
UTI-Children's Hybrid Fund - Direct (G) |
-1.28% | -2.38% | -3.25% |
UTI-Children's Hybrid Fund - Direct (Scholarship) |
-1.28% | -2.38% | -3.25% |
UTI-Conservative Hybrid Fund (Segregated)-Dir (Flexi) |
0.91% | 2.65% | 5.53% |
UTI-Conservative Hybrid Fund (Segregated)-Dir (G) |
0.91% | 2.66% | 5.53% |
UTI-Conservative Hybrid Fund (Segregated)-Dir (IDCW-M) |
0.90% | 2.67% | 5.55% |
UTI-Conservative Hybrid Fund (Segregated)-Dir (IDCW-M)Pyt |
0.91% | 2.66% | 5.53% |
UTI-Conservative Hybrid Fund (Segregated)-Reg (Flexi) |
0.91% | 2.67% | 5.55% |
UTI-Conservative Hybrid Fund (Segregated)-Reg (G) |
0.91% | 2.66% | 5.54% |
UTI-Conservative Hybrid Fund (Segregated)-Reg (IDCW-M) |
0.93% | 2.66% | 5.53% |
UTI-Conservative Hybrid Fund (Segregated)-Reg (IDCW-M)Pyt |
0.92% | 2.66% | 5.54% |
UTI-Conservative Hybrid Fund - (G) |
-1.07% | -1.81% | -2.02% |
UTI-Conservative Hybrid Fund - (IDCW-M) |
-1.07% | -1.81% | -2.02% |
UTI-Conservative Hybrid Fund - Direct (G) |
-1.03% | -1.67% | -1.74% |
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) |
-1.03% | -1.67% | -1.74% |
UTI-Conservative Hybrid Fund - Direct (IDCW-M) |
-1.03% | -1.68% | -1.75% |
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) |
-1.03% | -1.67% | -1.74% |
UTI-Conservative Hybrid Fund - Flexi (IDCW) |
-1.07% | -1.81% | -2.02% |
UTI-Conservative Hybrid Fund - Monthly Payment |
-1.07% | -1.58% | -1.45% |
UTI-Contra Fund (D) |
0.77% | 5.81% | 32.21% |
UTI-Contra Fund (G) |
0.77% | 5.81% | 32.21% |
UTI-Contra Fund - Direct (D) |
0.81% | 5.93% | 32.49% |
UTI-Contra Fund - Direct (G) |
0.81% | 5.92% | 32.49% |
UTI-Corporate Bond Fund - Direct (Flexi) |
-4.79% | 0.96% | 2.25% |
UTI-Corporate Bond Fund - Direct (G) |
-4.79% | 0.96% | 2.25% |
UTI-Corporate Bond Fund - Direct (IDCW-A) |
-4.79% | 0.95% | 2.24% |
UTI-Corporate Bond Fund - Direct (IDCW-H) |
-4.79% | 0.96% | 2.25% |
UTI-Corporate Bond Fund - Direct (IDCW-Q) |
-4.79% | 0.96% | 2.25% |
UTI-Corporate Bond Fund - Regular (Flexi) |
-5.09% | 0.65% | 1.93% |
UTI-Corporate Bond Fund - Regular (G) |
-5.08% | 0.65% | 1.93% |
UTI-Corporate Bond Fund - Regular (IDCW-A) |
-5.08% | 0.63% | 1.92% |
UTI-Corporate Bond Fund - Regular (IDCW-H) |
-5.09% | 0.65% | 1.93% |
UTI-Corporate Bond Fund - Regular (IDCW-Q) |
-5.09% | 0.65% | 1.93% |
UTI-CPO - Sr.IV - I(1103Days) - Dir (D) |
0.62% | 1.84% | 4.13% |
UTI-CPO - Sr.IV - I(1103Days) - Dir (G) |
0.62% | 1.84% | 4.13% |
UTI-CPO - Sr.IV - I(1103Days) - Reg (D) |
0.52% | 1.54% | 3.52% |
UTI-CPO - Sr.IV - I(1103Days) - Reg (G) |
0.52% | 1.54% | 3.52% |
UTI-CPO - Sr.IV - II(1104Days) - Dir (D) |
0.45% | 1.44% | 3.35% |
UTI-CPO - Sr.IV - II(1104Days) - Dir (G) |
0.45% | 1.44% | 3.35% |
UTI-CPO - Sr.IV - II(1104Days) - Reg (D) |
0.37% | 1.17% | 2.77% |
UTI-CPO - Sr.IV - II(1104Days) - Reg (G) |
0.37% | 1.17% | 2.77% |
UTI-CPO - Sr.IV - III(1105Days) - Dir (D) |
0.50% | 2.29% | 4.55% |
UTI-CPO - Sr.IV - III(1105Days) - Dir (G) |
0.50% | 2.29% | 4.55% |
UTI-CPO - Sr.IV - III(1105Days) - Reg (D) |
0.40% | 2.01% | 3.94% |
UTI-CPO - Sr.IV - III(1105Days) - Reg (G) |
0.40% | 2.01% | 3.94% |
UTI-CPO - Sr.IX - I(1467Days) - Dir (D) |
0.23% | 0.99% | 3.08% |
UTI-CPO - Sr.IX - I(1467Days) - Dir (G) |
0.23% | 0.99% | 3.08% |
UTI-CPO - Sr.IX - I(1467Days) - Reg (D) |
0.19% | 0.87% | 2.84% |
UTI-CPO - Sr.IX - I(1467Days) - Reg (G) |
0.19% | 0.87% | 2.84% |
UTI-CPO - Sr.IX - II(1462Days) - Dir (D) |
0.61% | 1.16% | 2.89% |
UTI-CPO - Sr.IX - II(1462Days) - Dir (G) |
0.61% | 1.16% | 2.89% |
UTI-CPO - Sr.IX - II(1462Days) - Reg (D) |
0.57% | 1.05% | 2.66% |
UTI-CPO - Sr.IX - II(1462Days) - Reg (G) |
0.57% | 1.05% | 2.66% |
UTI-CPO - Sr.IX - III(1389Days) - Dir (D) |
0.68% | 1.01% | 2.64% |
UTI-CPO - Sr.IX - III(1389Days) - Dir (G) |
0.69% | 1.01% | 2.64% |
UTI-CPO - Sr.IX - III(1389Days) - Reg (D) |
0.64% | 0.90% | 2.40% |
UTI-CPO - Sr.IX - III(1389Days) - Reg (G) |
0.64% | 0.90% | 2.40% |
UTI-CPO - Sr.V - I(1163Days) - Dir (D) |
-0.39% | 0.04% | 2.95% |
UTI-CPO - Sr.V - I(1163Days) - Dir (G) |
-0.39% | 0.04% | 2.95% |
UTI-CPO - Sr.V - I(1163Days) - Reg (D) |
-0.52% | -0.30% | 2.24% |
UTI-CPO - Sr.V - I(1163Days) - Reg (G) |
-0.52% | -0.30% | 2.24% |
UTI-CPO - Sr.V - II(1135Days) - Dir (D) |
0.46% | 0.37% | 3.51% |
UTI-CPO - Sr.V - II(1135Days) - Dir (G) |
0.46% | 0.37% | 3.51% |
UTI-CPO - Sr.V - II(1135Days) - Reg (D) |
0.35% | 0.04% | 2.81% |
UTI-CPO - Sr.V - II(1135Days) - Reg (G) |
0.35% | 0.04% | 2.81% |
UTI-CPO - Sr.VI - I(1098Days) - Dir (D) |
0.85% | 2.01% | 3.64% |
UTI-CPO - Sr.VI - I(1098Days) - Dir (G) |
0.85% | 2.01% | 3.64% |
UTI-CPO - Sr.VI - I(1098Days) - Reg (D) |
0.74% | 1.66% | 2.96% |
UTI-CPO - Sr.VI - I(1098Days) - Reg (G) |
0.74% | 1.66% | 2.96% |
UTI-CPO - Sr.VI - II(1100Days) - Dir (D) |
-0.25% | 1.94% | 3.54% |
UTI-CPO - Sr.VI - II(1100Days) - Dir (G) |
-0.25% | 1.94% | 3.54% |
UTI-CPO - Sr.VI - II(1100Days) - Reg (D) |
-0.38% | 1.54% | 2.74% |
UTI-CPO - Sr.VI - II(1100Days) - Reg (G) |
-0.38% | 1.54% | 2.74% |
UTI-CPO - Sr.VI - III(1098Days) - Dir (D) |
-0.37% | -0.27% | 1.12% |
UTI-CPO - Sr.VI - III(1098Days) - Dir (G) |
-0.37% | -0.27% | 1.12% |
UTI-CPO - Sr.VI - III(1098Days) - Reg (D) |
-0.52% | -0.67% | 0.30% |
UTI-CPO - Sr.VI - III(1098Days) - Reg (G) |
-0.52% | -0.67% | 0.30% |
UTI-CPO - Sr.VII - I(1098Days) - Dir (D) |
0.46% | 1.73% | 2.42% |
UTI-CPO - Sr.VII - I(1098Days) - Dir (G) |
0.46% | 1.73% | 2.42% |
UTI-CPO - Sr.VII - I(1098Days) - Reg (D) |
0.32% | 1.32% | 1.60% |
UTI-CPO - Sr.VII - I(1098Days) - Reg (G) |
0.32% | 1.32% | 1.60% |
UTI-CPO - Sr.VII - II(1281Days) - Dir (D) |
-0.04% | -0.69% | 2.14% |
UTI-CPO - Sr.VII - II(1281Days) - Dir (G) |
-0.04% | -0.69% | 2.14% |
UTI-CPO - Sr.VII - II(1281Days) - Reg (D) |
-0.08% | -0.81% | 1.78% |
UTI-CPO - Sr.VII - II(1281Days) - Reg (G) |
-0.08% | -0.81% | 1.79% |
UTI-CPO - Sr.VII - III(1279Days) - Dir (D) |
0.44% | -0.06% | 1.98% |
UTI-CPO - Sr.VII - III(1279Days) - Dir (G) |
0.44% | -0.06% | 1.98% |
UTI-CPO - Sr.VII - III(1279Days) - Reg (D) |
0.40% | -0.17% | 1.68% |
UTI-CPO - Sr.VII - III(1279Days) - Reg (G) |
0.40% | -0.17% | 1.68% |
UTI-CPO - Sr.VII - IV(1278Days) - Dir (D) |
0.37% | 1.28% | 2.03% |
UTI-CPO - Sr.VII - IV(1278Days) - Dir (G) |
0.37% | 1.28% | 2.03% |
UTI-CPO - Sr.VII - IV(1278Days) - Reg (D) |
0.34% | 1.18% | 1.87% |
UTI-CPO - Sr.VII - IV(1278Days) - Reg (G) |
0.34% | 1.18% | 1.87% |
UTI-CPO - Sr.VII - V(1281Days) - Dir (D) |
0.27% | 1.64% | 2.34% |
UTI-CPO - Sr.VII - V(1281Days) - Dir (G) |
0.27% | 1.64% | 2.34% |
UTI-CPO - Sr.VII - V(1281Days) - Reg (D) |
0.23% | 1.51% | 2.09% |
UTI-CPO - Sr.VII - V(1281Days) - Reg (G) |
0.23% | 1.51% | 2.09% |
UTI-CPO - Sr.VIII - I(1278Days) - Dir (D) |
0.22% | 1.41% | 3.14% |
UTI-CPO - Sr.VIII - I(1278Days) - Dir (G) |
0.22% | 1.41% | 3.14% |
UTI-CPO - Sr.VIII - I(1278Days) - Reg (D) |
0.20% | 1.32% | 2.97% |
UTI-CPO - Sr.VIII - I(1278Days) - Reg (G) |
0.20% | 1.32% | 2.97% |
UTI-CPO - Sr.VIII - II(1831Days) - Dir (G) |
1.03% | 2.99% | 6.76% |
UTI-CPO - Sr.VIII - II(1831Days) - Dir (IDCW) |
1.03% | 2.99% | 6.76% |
UTI-CPO - Sr.VIII - II(1831Days) - Reg (G) |
0.99% | 2.86% | 6.50% |
UTI-CPO - Sr.VIII - II(1831Days) - Reg (IDCW) |
0.99% | 2.86% | 6.50% |
UTI-CPO - Sr.VIII - III(1281Days) - Dir (D) |
-1.26% | -1.73% | -0.34% |
UTI-CPO - Sr.VIII - III(1281Days) - Dir (G) |
-1.26% | -1.73% | -0.34% |
UTI-CPO - Sr.VIII - III(1281Days) - Reg (D) |
-1.30% | -1.83% | -0.56% |
UTI-CPO - Sr.VIII - III(1281Days) - Reg (G) |
-1.30% | -1.83% | -0.56% |
UTI-CPO - Sr.VIII - IV(1996Days) - Dir (G) |
0.90% | 1.03% | 1.42% |
UTI-CPO - Sr.VIII - IV(1996Days) - Dir (IDCW) |
0.90% | 1.03% | 1.41% |
UTI-CPO - Sr.VIII - IV(1996Days) - Reg (G) |
0.85% | 0.91% | 1.17% |
UTI-CPO - Sr.VIII - IV(1996Days) - Reg (IDCW) |
0.85% | 0.91% | 1.17% |
UTI-CPO - Sr.X - I(1169Days) - Dir (G) |
0.00% | 0.00% | 0.00% |
UTI-CPO - Sr.X - I(1169Days) - Dir (IDCW) |
0.00% | 0.00% | 0.00% |
UTI-CPO - Sr.X - I(1169Days) - Reg (G) |
0.00% | 0.00% | 0.00% |
UTI-CPO - Sr.X - I(1169Days) - Reg (IDCW) |
0.00% | 0.00% | 0.00% |
UTI-CPO - Sr.X - II(1134Days) - Dir (D) |
0.41% | 0.34% | 2.40% |
UTI-CPO - Sr.X - II(1134Days) - Dir (G) |
0.41% | 0.34% | 2.40% |
UTI-CPO - Sr.X - II(1134Days) - Reg (D) |
0.37% | 0.24% | 2.19% |
UTI-CPO - Sr.X - II(1134Days) - Reg (G) |
0.37% | 0.24% | 2.19% |
UTI-Credit Risk Fund (Flexi) |
-1.47% | 2.55% | 3.82% |
UTI-Credit Risk Fund (G) |
-1.47% | 2.55% | 3.82% |
UTI-Credit Risk Fund (IDCW-A) |
-1.47% | 2.55% | 3.82% |
UTI-Credit Risk Fund (IDCW-H) |
-1.48% | 2.55% | 3.81% |
UTI-Credit Risk Fund (IDCW-M) |
-1.48% | 2.55% | 3.82% |
UTI-Credit Risk Fund (IDCW-Q) |
-1.47% | 2.55% | 3.82% |
UTI-Credit Risk Fund - Direct (Flexi) |
-0.83% | 3.24% | 4.55% |
UTI-Credit Risk Fund - Direct (G) |
-0.82% | 3.24% | 4.55% |
UTI-Credit Risk Fund - Direct (IDCW-A) |
-0.82% | 3.24% | 4.55% |
UTI-Credit Risk Fund - Direct (IDCW-H) |
-0.86% | 3.21% | 4.57% |
UTI-Credit Risk Fund - Direct (IDCW-M) |
-7.71% | -2.34% | -1.73% |
UTI-Credit Risk Fund - Direct (IDCW-Q) |
-0.82% | 3.24% | 4.55% |
UTI-Credit Risk Fund(Segregated Altico) (Flexi) |
0.00% | 0.00% | -38.42% |
UTI-Credit Risk Fund(Segregated Altico) (G) |
0.00% | 0.00% | -38.38% |
UTI-Credit Risk Fund(Segregated Altico) (IDCW-A) |
0.00% | 0.00% | -38.36% |
UTI-Credit Risk Fund(Segregated Altico) (IDCW-H) |
0.00% | 0.00% | -38.47% |
UTI-Credit Risk Fund(Segregated Altico) (IDCW-M) |
0.00% | 0.00% | -38.43% |
UTI-Credit Risk Fund(Segregated Altico) (IDCW-Q) |
0.00% | 0.00% | -38.34% |
UTI-Credit Risk Fund(Segregated Altico)-Dir(Flexi) |
0.00% | 0.00% | -38.41% |
UTI-Credit Risk Fund(Segregated Altico)-Dir(G) |
0.00% | 0.25% | -38.38% |
UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-A) |
0.00% | 0.00% | -38.47% |
UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-H) |
0.00% | 0.00% | -38.29% |
UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-M) |
0.00% | 0.00% | -38.44% |
UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-Q) |
0.00% | 0.00% | -38.37% |
UTI-Credit Risk Fund(Segregated)-Direct (Flexi) |
10.94% | 10.65% | 11.10% |
UTI-Credit Risk Fund(Segregated)-Direct (G) |
10.85% | 10.67% | 11.10% |
UTI-Credit Risk Fund(Segregated)-Direct (IDCW-A) |
10.96% | 10.69% | 11.13% |
UTI-Credit Risk Fund(Segregated)-Direct (IDCW-H) |
10.92% | 10.54% | 10.98% |
UTI-Credit Risk Fund(Segregated)-Direct (IDCW-M) |
11.03% | 10.71% | 11.12% |
UTI-Credit Risk Fund(Segregated)-Direct (IDCW-Q) |
11.09% | 10.68% | 11.11% |
UTI-Credit Risk Fund(Segregated)-Regular (Flexi) |
10.82% | 10.71% | 11.11% |
UTI-Credit Risk Fund(Segregated)-Regular (G) |
10.93% | 10.66% | 11.09% |
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-A) |
10.82% | 10.61% | 11.06% |
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-H) |
11.06% | 10.66% | 11.11% |
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-M) |
10.72% | 10.58% | 11.05% |
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q) |
10.99% | 10.72% | 11.11% |
UTI-Credit Risk Fund(Segregated-060320)-Dir(Flexi) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated-060320)-Dir(G) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated-060320)-Reg(Flexi) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated-060320)-Reg(G) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated-070720)-Dir(Flexi) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated-070720)-Dir(G) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated-070720)-Reg(Flexi) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated-070720)-Reg(G) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-A) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-H) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-M) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-Q) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-A) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-H) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-M) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-Q) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-A) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-H) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-M) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-Q) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-A) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-H) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-M) |
0.00% | 0.00% | 0.00% |
UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-Q) |
0.00% | 0.00% | 0.00% |
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) |
-5.41% | -0.89% | 1.02% |
फंड की तुलना करें
Fund Manager
पता
UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051
फ़ोन नंबर - 022 66786666 / फैक्स - 022 66786503;66786578

