UTI-Nifty500 Shariah Index Fund - Regular (G)
UTI-Nifty500 Shariah Index Fund - Regular (G) ओवरव्यू
-0.11%
0.00% जानकारी
₹ करोड़
0
0 वर्ष 4 माह (05 Feb 2026 से)
-
1000.00
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
Infosys
7.40%
-
TCS
4.51%
-
Hind. Unilever
3.57%
-
Sun Pharma.Inds.
3.42%
-
Hindalco Inds.
2.68%
शीर्ष क्षेत्र
-
IT - Software
19.28%
-
Diversified FMCG
3.57%
-
Pharmaceuticals & Biotechnology
12.74%
-
Non - Ferrous Metals
3.63%
-
Cement & Cement Products
2.77%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
LIC MF Nifty Next 50 Index Fund - Direct (G)
|
2.34% | 5.53% | 18.66% | 13.01% |
Sundaram Nifty 100 Equal Weight Fund - Dir (G)
|
0.41% | 5.46% | 16.52% | 12.66% |
ICICI Pru Nifty Next 50 Index Fund - Direct (G)
|
2.34% | 5.32% | 18.62% | 12.90% |
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
2.07% | 4.96% | 17.99% | 12.36% |
Sundaram Nifty 100 Equal Weight Fund (G)
|
0.15% | 4.93% | 15.95% | 12.16% |
ICICI Pru Nifty Next 50 Index Fund (G)
|
2.14% | 4.92% | 18.21% | 12.48% |
Nippon India Index Fund - Nifty 50 Plan - Dir (G)
|
-9.82% | -4.04% | 9.08% | 9.38% |
Nippon India Index Fund - Nifty 50 Plan - Dir (B)
|
-9.82% | -4.04% | 9.08% | 9.38% |
Bandhan Nifty 50 Index Fund - Direct (G)
|
-9.85% | -4.08% | 9.07% | 9.42% |
Franklin India NSE Nifty 50 Index Fund - Direct (G)
|
-9.84% | -4.11% | 8.99% | 9.29% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
LIC MF Nifty Next 50 Index Fund - Direct (G)
|
₹ 57.18 | 0.78 | 13 Yrs. | 1.70% |
Sundaram Nifty 100 Equal Weight Fund - Dir (G)
|
₹ 188.89 | 5.90 | 13 Yrs. | 0.73% |
ICICI Pru Nifty Next 50 Index Fund - Direct (G)
|
₹ 65.04 | 3.45 | 13 Yrs. | 1.76% |
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
₹ 51.88 | 20.48 | 15 Yrs. | 1.45% |
Sundaram Nifty 100 Equal Weight Fund (G)
|
₹ 178.54 | 6.53 | 26 Yrs. | 1.60% |
ICICI Pru Nifty Next 50 Index Fund (G)
|
₹ 61.52 | 21.89 | 15 Yrs. | 1.50% |
Nippon India Index Fund - Nifty 50 Plan - Dir (G)
|
₹ 43.01 | 2.59 | 13 Yrs. | 0.96% |
Nippon India Index Fund - Nifty 50 Plan - Dir (B)
|
₹ 43.01 | 0.01 | 13 Yrs. | 0.96% |
Bandhan Nifty 50 Index Fund - Direct (G)
|
₹ 52.16 | 3.81 | 13 Yrs. | 0.22% |
Franklin India NSE Nifty 50 Index Fund - Direct (G)
|
₹ 199.31 | 7.87 | 13 Yrs. | 0.86% |
फंड का प्रदर्शन
as on 03 Jun 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.84% |
| 3 महीने | 1.62% |
| 6 महीने | — |
| 1 वर्ष | — |
| 3 वर्ष | — |
| 5 वर्ष | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
UTI-Aggressive Hybrid Fund (G) |
-1.47% | 12.61% | 11.94% |
UTI-Aggressive Hybrid Fund (IDCW) |
-1.47% | 18.92% | 15.66% |
UTI-Aggressive Hybrid Fund - Direct (G) |
-0.84% | 13.33% | 12.65% |
UTI-Aggressive Hybrid Fund - Direct (IDCW) |
-0.84% | 13.33% | 12.65% |
UTI-Annual Interval Fund - I (G) |
5.24% | 6.25% | 6.26% |
UTI-Annual Interval Fund - I (IDCW) |
5.24% | 6.25% | 4.81% |
UTI-Annual Interval Fund - I - Direct (G) |
5.32% | 6.33% | 6.35% |
UTI-Annual Interval Fund - I - Direct (IDCW) |
5.33% | 6.33% | 0.00% |
UTI-Annual Interval Fund - I - Inst (G) |
5.24% | 6.33% | 6.38% |
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) |
5.75% | 6.93% | 5.96% |
UTI-Arbitrage Fund (IDCW) |
5.75% | 6.93% | 6.03% |
UTI-Arbitrage Fund - Direct (G) |
6.30% | 7.49% | 6.54% |
UTI-Arbitrage Fund - Direct (IDCW) |
6.30% | 7.49% | 6.48% |
UTI-Balanced Advantage Fund - Direct (G) |
-1.47% | 0.00% | 0.00% |
UTI-Balanced Advantage Fund - Direct (IDCW) |
-1.47% | 0.00% | 0.00% |
UTI-Balanced Advantage Fund - Regular (G) |
-2.78% | 0.00% | 0.00% |
UTI-Balanced Advantage Fund - Regular (IDCW) |
-2.78% | 0.00% | 0.00% |
UTI-Banking & PSU Fund (Flexi) |
4.87% | 6.74% | 7.18% |
UTI-Banking & PSU Fund (G) |
4.87% | 6.74% | 7.18% |
UTI-Banking & PSU Fund (IDCW-A) |
4.87% | 6.74% | 7.18% |
UTI-Banking & PSU Fund (IDCW-H) |
4.87% | 6.74% | 7.18% |
UTI-Banking & PSU Fund (IDCW-M) |
4.46% | 6.46% | 7.01% |
UTI-Banking & PSU Fund (IDCW-Q) |
4.87% | 6.74% | 7.18% |
UTI-Banking & PSU Fund - Direct (Flexi) |
5.13% | 7.02% | 7.45% |
UTI-Banking & PSU Fund - Direct (G) |
5.13% | 7.02% | 7.45% |
UTI-Banking & PSU Fund - Direct (IDCW-A) |
5.13% | 7.02% | 7.45% |
UTI-Banking & PSU Fund - Direct (IDCW-H) |
5.13% | 7.02% | 7.45% |
UTI-Banking & PSU Fund - Direct (IDCW-M) |
4.73% | 6.74% | 7.28% |
UTI-Banking & PSU Fund - Direct (IDCW-Q) |
5.13% | 7.02% | 7.45% |
UTI-Banking and Financial Services Fund (G) |
-1.78% | 11.72% | 10.50% |
UTI-Banking and Financial Services Fund (IDCW) |
-1.78% | 11.72% | 10.50% |
UTI-Banking and Financial Services Fund - Dir (G) |
-0.76% | 12.89% | 11.71% |
UTI-Banking and Financial Services Fund-Dir (IDCW) |
-0.76% | 12.89% | 11.71% |
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) |
-5.96% | 0.00% | 0.00% |
UTI-BSE Housing Index Fund - Regular (G) |
-6.37% | 0.00% | 0.00% |
UTI-BSE Low Volatility Index Fund (G) |
-3.96% | 10.20% | 0.00% |
UTI-BSE Low Volatility Index Fund - Dir (G) |
-3.51% | 10.72% | 0.00% |
UTI-BSE Sensex ETF |
-7.32% | 7.06% | 8.58% |
UTI-BSE Sensex Index Fund (G) |
-7.57% | 6.76% | 0.00% |
UTI-BSE Sensex Index Fund - Direct (G) |
-7.48% | 6.86% | 0.00% |
UTI-BSE Sensex Next 50 ETF |
2.24% | 18.30% | 15.12% |
UTI-CCP Balanced Fund (Scholarship) |
0.00% | 0.00% | 0.00% |
UTI-Children's Equity Fund - (G) |
-6.32% | 8.90% | 8.22% |
UTI-Children's Equity Fund - (IDCW) |
-6.32% | 8.90% | 8.22% |
UTI-Children's Equity Fund - (Scholarship) |
-6.32% | 8.90% | 8.22% |
UTI-Children's Equity Fund - Direct (G) |
-5.36% | 10.07% | 9.39% |
UTI-Children's Equity Fund - Direct (IDCW) |
-5.36% | 10.07% | 9.39% |
UTI-Children's Equity Fund - Direct (Scholarship) |
-5.36% | 10.07% | 9.39% |
UTI-Children's Hybrid Fund - (G) |
-2.41% | 7.05% | 7.28% |
UTI-Children's Hybrid Fund - (Scholarship) |
-2.41% | 7.05% | 7.28% |
UTI-Children's Hybrid Fund - Direct (G) |
-2.25% | 7.26% | 7.50% |
UTI-Children's Hybrid Fund - Direct (Scholarship) |
-2.25% | 7.26% | 7.50% |
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) |
-0.36% | 7.64% | 7.81% |
UTI-Conservative Hybrid Fund - (IDCW-M) |
-0.82% | 7.48% | 7.60% |
UTI-Conservative Hybrid Fund - Direct (G) |
0.21% | 8.30% | 8.45% |
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) |
0.21% | 8.29% | 8.45% |
UTI-Conservative Hybrid Fund - Direct (IDCW-M) |
-0.20% | 8.14% | 8.26% |
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) |
0.21% | 8.30% | 8.45% |
UTI-Conservative Hybrid Fund - Flexi (IDCW) |
-0.36% | 7.64% | 7.81% |
UTI-Conservative Hybrid Fund - Monthly Payment |
0.90% | 9.16% | 9.53% |
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) |
4.00% | 7.09% | 6.18% |
UTI-Corporate Bond Fund - Direct (G) |
4.00% | 7.09% | 6.18% |
UTI-Corporate Bond Fund - Direct (IDCW-A) |
4.00% | 7.09% | 6.18% |
UTI-Corporate Bond Fund - Direct (IDCW-H) |
4.00% | 7.09% | 6.17% |
UTI-Corporate Bond Fund - Direct (IDCW-Q) |
4.00% | 7.09% | 6.18% |
UTI-Corporate Bond Fund - Regular (Flexi) |
3.68% | 6.77% | 5.84% |
UTI-Corporate Bond Fund - Regular (G) |
3.68% | 6.77% | 5.84% |
UTI-Corporate Bond Fund - Regular (IDCW-A) |
3.67% | 6.77% | 5.84% |
UTI-Corporate Bond Fund - Regular (IDCW-H) |
3.68% | 6.77% | 5.84% |
UTI-Corporate Bond Fund - Regular (IDCW-Q) |
3.68% | 6.77% | 5.84% |
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) |
4.97% | 6.82% | 9.25% |
UTI-Credit Risk Fund (G) |
4.97% | 6.82% | 9.25% |
UTI-Credit Risk Fund (IDCW-A) |
4.97% | 7.67% | 9.78% |
UTI-Credit Risk Fund (IDCW-H) |
4.97% | 6.82% | 9.25% |
UTI-Credit Risk Fund (IDCW-M) |
4.97% | 6.82% | 9.25% |
UTI-Credit Risk Fund (IDCW-Q) |
4.97% | 6.82% | 9.25% |
UTI-Credit Risk Fund - Direct (Flexi) |
5.73% | 7.56% | 10.04% |
UTI-Credit Risk Fund - Direct (G) |
5.73% | 7.56% | 10.04% |
UTI-Credit Risk Fund - Direct (IDCW-A) |
5.73% | 6.76% | 9.54% |
UTI-Credit Risk Fund - Direct (IDCW-H) |
5.74% | 7.56% | 10.04% |
UTI-Credit Risk Fund - Direct (IDCW-M) |
-0.83% | 4.69% | 8.26% |
UTI-Credit Risk Fund - Direct (IDCW-Q) |
5.73% | 7.56% | 10.04% |
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) |
1.04% | 6.52% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
UTI-Aggressive Hybrid Fund (G) |
-1.80% | -2.02% | -5.49% |
UTI-Aggressive Hybrid Fund (IDCW) |
-1.80% | -2.02% | -5.49% |
UTI-Aggressive Hybrid Fund - Direct (G) |
-1.75% | -1.86% | -5.18% |
UTI-Aggressive Hybrid Fund - Direct (IDCW) |
-1.75% | -1.86% | -5.19% |
UTI-Annual Interval Fund - I (G) |
5.06% | 5.23% | 5.05% |
UTI-Annual Interval Fund - I (IDCW) |
5.07% | 5.24% | 5.05% |
UTI-Annual Interval Fund - I - Direct (G) |
5.07% | 5.27% | 5.12% |
UTI-Annual Interval Fund - I - Direct (IDCW) |
5.07% | 5.27% | 5.12% |
UTI-Annual Interval Fund - I - Inst (G) |
5.06% | 5.23% | 5.05% |
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) |
0.28% | 1.13% | 2.74% |
UTI-Arbitrage Fund (IDCW) |
0.28% | 1.13% | 2.74% |
UTI-Arbitrage Fund - Direct (G) |
0.33% | 1.27% | 3.02% |
UTI-Arbitrage Fund - Direct (IDCW) |
0.33% | 1.27% | 3.02% |
UTI-Balanced Advantage Fund - Direct (G) |
-1.80% | -2.48% | -6.35% |
UTI-Balanced Advantage Fund - Direct (IDCW) |
-1.80% | -2.48% | -6.35% |
UTI-Balanced Advantage Fund - Regular (G) |
-1.90% | -2.79% | -6.96% |
UTI-Balanced Advantage Fund - Regular (IDCW) |
-1.90% | -2.79% | -6.96% |
UTI-Banking & PSU Fund (Flexi) |
2.51% | 4.15% | 4.18% |
UTI-Banking & PSU Fund (G) |
2.51% | 4.15% | 4.18% |
UTI-Banking & PSU Fund (IDCW-A) |
2.50% | 4.16% | 4.18% |
UTI-Banking & PSU Fund (IDCW-H) |
2.51% | 4.15% | 4.18% |
UTI-Banking & PSU Fund (IDCW-M) |
-6.49% | 2.61% | 4.15% |
UTI-Banking & PSU Fund (IDCW-Q) |
2.51% | 4.15% | 4.18% |
UTI-Banking & PSU Fund - Direct (Flexi) |
2.76% | 4.40% | 4.44% |
UTI-Banking & PSU Fund - Direct (G) |
2.76% | 4.40% | 4.44% |
UTI-Banking & PSU Fund - Direct (IDCW-A) |
2.75% | 4.41% | 4.44% |
UTI-Banking & PSU Fund - Direct (IDCW-H) |
2.75% | 4.40% | 4.44% |
UTI-Banking & PSU Fund - Direct (IDCW-M) |
-6.06% | 2.91% | 4.42% |
UTI-Banking & PSU Fund - Direct (IDCW-Q) |
2.75% | 4.40% | 4.44% |
UTI-Banking and Financial Services Fund (G) |
-2.79% | -6.82% | -7.51% |
UTI-Banking and Financial Services Fund (IDCW) |
-2.79% | -6.82% | -7.51% |
UTI-Banking and Financial Services Fund - Dir (G) |
-2.71% | -6.58% | -7.03% |
UTI-Banking and Financial Services Fund-Dir (IDCW) |
-2.71% | -6.58% | -7.03% |
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) |
-1.92% | 0.41% | -5.94% |
UTI-BSE Housing Index Fund - Regular (G) |
-1.95% | 0.30% | -6.15% |
UTI-BSE Low Volatility Index Fund (G) |
-2.48% | -4.02% | -8.22% |
UTI-BSE Low Volatility Index Fund - Dir (G) |
-2.45% | -3.91% | -8.01% |
UTI-BSE Sensex ETF |
-3.60% | -5.82% | -12.57% |
UTI-BSE Sensex Index Fund (G) |
-3.63% | -5.90% | -12.69% |
UTI-BSE Sensex Index Fund - Direct (G) |
-3.62% | -5.87% | -12.65% |
UTI-BSE Sensex Next 50 ETF |
-0.59% | 2.21% | -2.89% |
UTI-CCP Balanced Fund (Scholarship) |
0.00% | 0.00% | 0.00% |
UTI-Children's Equity Fund - (G) |
-2.08% | -2.68% | -9.22% |
UTI-Children's Equity Fund - (IDCW) |
-2.08% | -2.68% | -9.22% |
UTI-Children's Equity Fund - (Scholarship) |
-2.08% | -2.68% | -9.22% |
UTI-Children's Equity Fund - Direct (G) |
-2.00% | -2.44% | -8.77% |
UTI-Children's Equity Fund - Direct (IDCW) |
-2.00% | -2.44% | -8.77% |
UTI-Children's Equity Fund - Direct (Scholarship) |
-2.00% | -2.44% | -8.77% |
UTI-Children's Hybrid Fund - (G) |
-0.66% | -1.15% | -3.63% |
UTI-Children's Hybrid Fund - (Scholarship) |
-0.66% | -1.15% | -3.63% |
UTI-Children's Hybrid Fund - Direct (G) |
-0.65% | -1.11% | -3.56% |
UTI-Children's Hybrid Fund - Direct (Scholarship) |
-0.65% | -1.11% | -3.56% |
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) |
-0.43% | -0.91% | -1.99% |
UTI-Conservative Hybrid Fund - (IDCW-M) |
-0.43% | -0.91% | -2.00% |
UTI-Conservative Hybrid Fund - Direct (G) |
-0.38% | -0.77% | -1.72% |
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) |
-0.38% | -0.77% | -1.72% |
UTI-Conservative Hybrid Fund - Direct (IDCW-M) |
-0.39% | -0.77% | -1.72% |
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) |
-0.38% | -0.77% | -1.72% |
UTI-Conservative Hybrid Fund - Flexi (IDCW) |
-0.43% | -0.91% | -2.00% |
UTI-Conservative Hybrid Fund - Monthly Payment |
-0.43% | -0.68% | -1.43% |
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) |
2.53% | 2.43% | 2.89% |
UTI-Corporate Bond Fund - Direct (G) |
2.54% | 2.43% | 2.89% |
UTI-Corporate Bond Fund - Direct (IDCW-A) |
2.54% | 2.42% | 2.89% |
UTI-Corporate Bond Fund - Direct (IDCW-H) |
2.53% | 2.43% | 2.89% |
UTI-Corporate Bond Fund - Direct (IDCW-Q) |
2.53% | 2.43% | 2.89% |
UTI-Corporate Bond Fund - Regular (Flexi) |
2.23% | 2.12% | 2.58% |
UTI-Corporate Bond Fund - Regular (G) |
2.23% | 2.12% | 2.58% |
UTI-Corporate Bond Fund - Regular (IDCW-A) |
2.23% | 2.11% | 2.57% |
UTI-Corporate Bond Fund - Regular (IDCW-H) |
2.23% | 2.12% | 2.58% |
UTI-Corporate Bond Fund - Regular (IDCW-Q) |
2.22% | 2.12% | 2.58% |
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) |
1.90% | 2.99% | 4.05% |
UTI-Credit Risk Fund (G) |
1.88% | 2.98% | 4.05% |
UTI-Credit Risk Fund (IDCW-A) |
1.88% | 2.99% | 4.05% |
UTI-Credit Risk Fund (IDCW-H) |
1.86% | 2.98% | 4.05% |
UTI-Credit Risk Fund (IDCW-M) |
1.87% | 2.99% | 4.05% |
UTI-Credit Risk Fund (IDCW-Q) |
1.89% | 2.98% | 4.05% |
UTI-Credit Risk Fund - Direct (Flexi) |
2.54% | 3.67% | 4.78% |
UTI-Credit Risk Fund - Direct (G) |
2.56% | 3.68% | 4.78% |
UTI-Credit Risk Fund - Direct (IDCW-A) |
2.56% | 3.68% | 4.78% |
UTI-Credit Risk Fund - Direct (IDCW-H) |
2.53% | 3.63% | 4.80% |
UTI-Credit Risk Fund - Direct (IDCW-M) |
-9.23% | -1.24% | -1.18% |
UTI-Credit Risk Fund - Direct (IDCW-Q) |
2.56% | 3.67% | 4.78% |
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) |
-0.77% | -2.51% | 1.24% |
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

