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)
|
5.69% | 5.82% | 6.68% | 6.06% |
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
5.66% | 5.78% | 6.63% | 5.98% |
UTI-Annual Interval Fund - I - Direct (G)
|
5.10% | 5.35% | 6.34% | 6.35% |
UTI-Annual Interval Fund - I (G)
|
5.03% | 5.26% | 6.25% | 6.25% |
UTI-Annual Interval Fund - I - Inst (G)
|
5.03% | 5.26% | 6.33% | 6.37% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G)
|
₹ 38.47 | 41.57 | 13 Yrs. | 0.37% |
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
₹ 37.87 | 31.91 | 19 Yrs. | 0.20% |
UTI-Annual Interval Fund - I - Direct (G)
|
₹ 36.44 | 19.84 | 13 Yrs. | 0.13% |
UTI-Annual Interval Fund - I (G)
|
₹ 35.99 | 62.97 | 18 Yrs. | 0.07% |
UTI-Annual Interval Fund - I - Inst (G)
|
₹ 37.43 | 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) |
-0.60% | 13.54% | 12.66% |
UTI-Aggressive Hybrid Fund (IDCW) |
-0.60% | 19.90% | 16.41% |
UTI-Aggressive Hybrid Fund - Direct (G) |
0.04% | 14.26% | 13.37% |
UTI-Aggressive Hybrid Fund - Direct (IDCW) |
0.04% | 14.26% | 13.37% |
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) |
5.35% | 6.34% | 6.35% |
UTI-Annual Interval Fund - I - Direct (IDCW) |
5.35% | 6.33% | 0.00% |
UTI-Annual Interval Fund - I - Inst (G) |
5.26% | 6.33% | 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) |
5.83% | 6.90% | 5.97% |
UTI-Arbitrage Fund (IDCW) |
5.83% | 6.90% | 6.03% |
UTI-Arbitrage Fund - Direct (G) |
6.38% | 7.45% | 6.54% |
UTI-Arbitrage Fund - Direct (IDCW) |
6.38% | 7.45% | 6.48% |
UTI-Balanced Advantage Fund - Direct (G) |
-1.10% | 0.00% | 0.00% |
UTI-Balanced Advantage Fund - Direct (IDCW) |
-1.10% | 0.00% | 0.00% |
UTI-Balanced Advantage Fund - Regular (G) |
-2.42% | 0.00% | 0.00% |
UTI-Balanced Advantage Fund - Regular (IDCW) |
-2.42% | 0.00% | 0.00% |
UTI-Banking & PSU Fund (Flexi) |
4.79% | 6.71% | 7.13% |
UTI-Banking & PSU Fund (G) |
4.79% | 6.71% | 7.13% |
UTI-Banking & PSU Fund (IDCW-A) |
4.79% | 6.71% | 7.13% |
UTI-Banking & PSU Fund (IDCW-H) |
4.79% | 6.71% | 7.13% |
UTI-Banking & PSU Fund (IDCW-M) |
4.39% | 6.43% | 6.96% |
UTI-Banking & PSU Fund (IDCW-Q) |
4.79% | 6.71% | 7.13% |
UTI-Banking & PSU Fund - Direct (Flexi) |
5.05% | 6.99% | 7.40% |
UTI-Banking & PSU Fund - Direct (G) |
5.05% | 6.99% | 7.40% |
UTI-Banking & PSU Fund - Direct (IDCW-A) |
5.05% | 6.99% | 7.40% |
UTI-Banking & PSU Fund - Direct (IDCW-H) |
5.05% | 6.99% | 7.40% |
UTI-Banking & PSU Fund - Direct (IDCW-M) |
4.64% | 6.71% | 7.23% |
UTI-Banking & PSU Fund - Direct (IDCW-Q) |
5.05% | 6.99% | 7.40% |
UTI-Banking and Financial Services Fund (G) |
0.91% | 13.24% | 11.69% |
UTI-Banking and Financial Services Fund (IDCW) |
0.91% | 13.24% | 11.69% |
UTI-Banking and Financial Services Fund - Dir (G) |
1.96% | 14.42% | 12.91% |
UTI-Banking and Financial Services Fund-Dir (IDCW) |
1.96% | 14.42% | 12.91% |
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) |
-3.95% | 0.00% | 0.00% |
UTI-BSE Housing Index Fund - Regular (G) |
-4.37% | 0.00% | 0.00% |
UTI-BSE Low Volatility Index Fund (G) |
-2.58% | 11.69% | 0.00% |
UTI-BSE Low Volatility Index Fund - Dir (G) |
-2.13% | 12.21% | 0.00% |
UTI-BSE Sensex ETF |
-6.39% | 7.96% | 9.56% |
UTI-BSE Sensex Index Fund (G) |
-6.64% | 7.65% | 0.00% |
UTI-BSE Sensex Index Fund - Direct (G) |
-6.55% | 7.76% | 0.00% |
UTI-BSE Sensex Next 50 ETF |
3.58% | 19.74% | 16.30% |
UTI-CCP Balanced Fund (Scholarship) |
0.00% | 0.00% | 0.00% |
UTI-Children's Equity Fund - (G) |
-5.25% | 10.01% | 9.12% |
UTI-Children's Equity Fund - (IDCW) |
-5.25% | 10.01% | 9.12% |
UTI-Children's Equity Fund - (Scholarship) |
-5.25% | 10.01% | 9.12% |
UTI-Children's Equity Fund - Direct (G) |
-4.28% | 11.19% | 10.29% |
UTI-Children's Equity Fund - Direct (IDCW) |
-4.28% | 11.19% | 10.29% |
UTI-Children's Equity Fund - Direct (Scholarship) |
-4.28% | 11.19% | 10.29% |
UTI-Children's Hybrid Fund - (G) |
-2.12% | 7.48% | 7.62% |
UTI-Children's Hybrid Fund - (Scholarship) |
-2.12% | 7.48% | 7.62% |
UTI-Children's Hybrid Fund - Direct (G) |
-1.96% | 7.69% | 7.83% |
UTI-Children's Hybrid Fund - Direct (Scholarship) |
-1.96% | 7.69% | 7.83% |
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) |
-0.15% | 7.89% | 8.04% |
UTI-Conservative Hybrid Fund - (IDCW-M) |
-0.61% | 7.72% | 7.84% |
UTI-Conservative Hybrid Fund - Direct (G) |
0.43% | 8.54% | 8.69% |
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) |
0.43% | 8.54% | 8.69% |
UTI-Conservative Hybrid Fund - Direct (IDCW-M) |
0.01% | 8.39% | 8.50% |
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) |
0.43% | 8.54% | 8.69% |
UTI-Conservative Hybrid Fund - Flexi (IDCW) |
-0.15% | 7.88% | 8.04% |
UTI-Conservative Hybrid Fund - Monthly Payment |
1.12% | 9.42% | 9.78% |
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) |
3.85% | 7.04% | 6.13% |
UTI-Corporate Bond Fund - Direct (G) |
3.85% | 7.04% | 6.12% |
UTI-Corporate Bond Fund - Direct (IDCW-A) |
3.84% | 7.03% | 6.12% |
UTI-Corporate Bond Fund - Direct (IDCW-H) |
3.85% | 7.04% | 6.12% |
UTI-Corporate Bond Fund - Direct (IDCW-Q) |
3.85% | 7.04% | 6.12% |
UTI-Corporate Bond Fund - Regular (Flexi) |
3.52% | 6.71% | 5.79% |
UTI-Corporate Bond Fund - Regular (G) |
3.52% | 6.71% | 5.79% |
UTI-Corporate Bond Fund - Regular (IDCW-A) |
3.52% | 6.71% | 5.79% |
UTI-Corporate Bond Fund - Regular (IDCW-H) |
3.52% | 6.71% | 5.79% |
UTI-Corporate Bond Fund - Regular (IDCW-Q) |
3.53% | 6.71% | 5.79% |
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) |
5.00% | 6.81% | 9.24% |
UTI-Credit Risk Fund (G) |
5.00% | 6.81% | 9.24% |
UTI-Credit Risk Fund (IDCW-A) |
5.00% | 7.67% | 9.77% |
UTI-Credit Risk Fund (IDCW-H) |
5.00% | 6.81% | 9.24% |
UTI-Credit Risk Fund (IDCW-M) |
5.00% | 6.81% | 9.24% |
UTI-Credit Risk Fund (IDCW-Q) |
5.00% | 6.81% | 9.24% |
UTI-Credit Risk Fund - Direct (Flexi) |
5.76% | 7.55% | 10.02% |
UTI-Credit Risk Fund - Direct (G) |
5.76% | 7.56% | 10.03% |
UTI-Credit Risk Fund - Direct (IDCW-A) |
5.76% | 6.75% | 9.53% |
UTI-Credit Risk Fund - Direct (IDCW-H) |
5.77% | 7.56% | 10.02% |
UTI-Credit Risk Fund - Direct (IDCW-M) |
-0.96% | 4.82% | 8.34% |
UTI-Credit Risk Fund - Direct (IDCW-Q) |
5.76% | 7.56% | 10.02% |
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) |
0.85% | 6.52% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
UTI-Aggressive Hybrid Fund (G) |
0.56% | -3.44% | -4.37% |
UTI-Aggressive Hybrid Fund (IDCW) |
0.56% | -3.44% | -4.37% |
UTI-Aggressive Hybrid Fund - Direct (G) |
0.61% | -3.29% | -4.06% |
UTI-Aggressive Hybrid Fund - Direct (IDCW) |
0.61% | -3.29% | -4.06% |
UTI-Annual Interval Fund - I (G) |
5.19% | 5.04% | 5.03% |
UTI-Annual Interval Fund - I (IDCW) |
5.20% | 5.05% | 5.03% |
UTI-Annual Interval Fund - I - Direct (G) |
5.20% | 5.09% | 5.10% |
UTI-Annual Interval Fund - I - Direct (IDCW) |
5.20% | 5.09% | 5.10% |
UTI-Annual Interval Fund - I - Inst (G) |
5.19% | 5.04% | 5.03% |
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) |
0.26% | 1.16% | 2.74% |
UTI-Arbitrage Fund (IDCW) |
0.26% | 1.16% | 2.74% |
UTI-Arbitrage Fund - Direct (G) |
0.31% | 1.30% | 3.01% |
UTI-Arbitrage Fund - Direct (IDCW) |
0.31% | 1.30% | 3.01% |
UTI-Balanced Advantage Fund - Direct (G) |
-0.07% | -3.78% | -5.52% |
UTI-Balanced Advantage Fund - Direct (IDCW) |
-0.07% | -3.78% | -5.52% |
UTI-Balanced Advantage Fund - Regular (G) |
-0.18% | -4.08% | -6.13% |
UTI-Balanced Advantage Fund - Regular (IDCW) |
-0.18% | -4.08% | -6.13% |
UTI-Banking & PSU Fund (Flexi) |
-0.03% | 3.24% | 3.70% |
UTI-Banking & PSU Fund (G) |
-0.03% | 3.23% | 3.70% |
UTI-Banking & PSU Fund (IDCW-A) |
-0.03% | 3.24% | 3.70% |
UTI-Banking & PSU Fund (IDCW-H) |
-0.03% | 3.24% | 3.70% |
UTI-Banking & PSU Fund (IDCW-M) |
-4.52% | 1.71% | 3.67% |
UTI-Banking & PSU Fund (IDCW-Q) |
-0.03% | 3.24% | 3.70% |
UTI-Banking & PSU Fund - Direct (Flexi) |
0.23% | 3.48% | 3.96% |
UTI-Banking & PSU Fund - Direct (G) |
0.22% | 3.48% | 3.96% |
UTI-Banking & PSU Fund - Direct (IDCW-A) |
0.22% | 3.48% | 3.96% |
UTI-Banking & PSU Fund - Direct (IDCW-H) |
0.22% | 3.48% | 3.96% |
UTI-Banking & PSU Fund - Direct (IDCW-M) |
-4.19% | 2.01% | 3.95% |
UTI-Banking & PSU Fund - Direct (IDCW-Q) |
0.22% | 3.48% | 3.96% |
UTI-Banking and Financial Services Fund (G) |
-0.45% | -7.98% | -5.22% |
UTI-Banking and Financial Services Fund (IDCW) |
-0.45% | -7.98% | -5.22% |
UTI-Banking and Financial Services Fund - Dir (G) |
-0.37% | -7.75% | -4.72% |
UTI-Banking and Financial Services Fund-Dir (IDCW) |
-0.37% | -7.75% | -4.72% |
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) |
1.89% | -2.70% | -5.87% |
UTI-BSE Housing Index Fund - Regular (G) |
1.85% | -2.80% | -6.07% |
UTI-BSE Low Volatility Index Fund (G) |
0.91% | -5.63% | -6.48% |
UTI-BSE Low Volatility Index Fund - Dir (G) |
0.95% | -5.52% | -6.26% |
UTI-BSE Sensex ETF |
-0.69% | -7.40% | -10.99% |
UTI-BSE Sensex Index Fund (G) |
-0.72% | -7.47% | -11.11% |
UTI-BSE Sensex Index Fund - Direct (G) |
-0.72% | -7.45% | -11.07% |
UTI-BSE Sensex Next 50 ETF |
1.73% | -1.31% | -2.14% |
UTI-CCP Balanced Fund (Scholarship) |
0.00% | 0.00% | 0.00% |
UTI-Children's Equity Fund - (G) |
0.50% | -4.57% | -7.95% |
UTI-Children's Equity Fund - (IDCW) |
0.50% | -4.57% | -7.95% |
UTI-Children's Equity Fund - (Scholarship) |
0.50% | -4.57% | -7.95% |
UTI-Children's Equity Fund - Direct (G) |
0.58% | -4.34% | -7.49% |
UTI-Children's Equity Fund - Direct (IDCW) |
0.58% | -4.34% | -7.49% |
UTI-Children's Equity Fund - Direct (Scholarship) |
0.58% | -4.34% | -7.49% |
UTI-Children's Hybrid Fund - (G) |
0.20% | -2.04% | -3.36% |
UTI-Children's Hybrid Fund - (Scholarship) |
0.20% | -2.04% | -3.36% |
UTI-Children's Hybrid Fund - Direct (G) |
0.22% | -2.00% | -3.28% |
UTI-Children's Hybrid Fund - Direct (Scholarship) |
0.22% | -2.00% | -3.28% |
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) |
0.03% | -1.65% | -1.96% |
UTI-Conservative Hybrid Fund - (IDCW-M) |
0.03% | -1.65% | -1.97% |
UTI-Conservative Hybrid Fund - Direct (G) |
0.08% | -1.51% | -1.69% |
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) |
0.08% | -1.51% | -1.69% |
UTI-Conservative Hybrid Fund - Direct (IDCW-M) |
0.08% | -1.52% | -1.69% |
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) |
0.08% | -1.51% | -1.69% |
UTI-Conservative Hybrid Fund - Flexi (IDCW) |
0.03% | -1.65% | -1.97% |
UTI-Conservative Hybrid Fund - Monthly Payment |
0.03% | -1.42% | -1.40% |
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) |
-1.03% | 0.97% | 2.22% |
UTI-Corporate Bond Fund - Direct (G) |
-1.04% | 0.97% | 2.22% |
UTI-Corporate Bond Fund - Direct (IDCW-A) |
-1.04% | 0.96% | 2.21% |
UTI-Corporate Bond Fund - Direct (IDCW-H) |
-1.04% | 0.97% | 2.22% |
UTI-Corporate Bond Fund - Direct (IDCW-Q) |
-1.04% | 0.97% | 2.22% |
UTI-Corporate Bond Fund - Regular (Flexi) |
-1.35% | 0.67% | 1.90% |
UTI-Corporate Bond Fund - Regular (G) |
-1.36% | 0.67% | 1.90% |
UTI-Corporate Bond Fund - Regular (IDCW-A) |
-1.35% | 0.65% | 1.90% |
UTI-Corporate Bond Fund - Regular (IDCW-H) |
-1.35% | 0.67% | 1.90% |
UTI-Corporate Bond Fund - Regular (IDCW-Q) |
-1.35% | 0.67% | 1.90% |
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) |
0.80% | 2.61% | 3.87% |
UTI-Credit Risk Fund (G) |
0.80% | 2.61% | 3.87% |
UTI-Credit Risk Fund (IDCW-A) |
0.79% | 2.61% | 3.87% |
UTI-Credit Risk Fund (IDCW-H) |
0.79% | 2.61% | 3.87% |
UTI-Credit Risk Fund (IDCW-M) |
0.79% | 2.61% | 3.87% |
UTI-Credit Risk Fund (IDCW-Q) |
0.79% | 2.61% | 3.87% |
UTI-Credit Risk Fund - Direct (Flexi) |
1.49% | 3.28% | 4.59% |
UTI-Credit Risk Fund - Direct (G) |
1.49% | 3.28% | 4.60% |
UTI-Credit Risk Fund - Direct (IDCW-A) |
1.49% | 3.28% | 4.60% |
UTI-Credit Risk Fund - Direct (IDCW-H) |
1.45% | 3.24% | 4.62% |
UTI-Credit Risk Fund - Direct (IDCW-M) |
-5.42% | -2.30% | -1.69% |
UTI-Credit Risk Fund - Direct (IDCW-Q) |
1.50% | 3.28% | 4.60% |
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) |
-2.52% | -1.74% | 0.82% |
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

