UTI-Liquid Fund - Regular (G)
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UTI-Liquid Fund - Regular (G) ओवरव्यू
एक्सपेंस रेश्यो
%
एग्जिट लोड
0.00% जानकारी
AUM
₹4842.09 करोड़
लॉक-इन अवधि
कोई नहीं
फंड अवधि
22 वर्ष 5 माह (11 Dec 2003 से)
बेंचमार्क
NIFTY स्मॉलकैप 250 TRI
न्यूनतम निवेश
500.00
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
100.01%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
PGIM India Insta Cash Fund - Dir (Bonus) |
8.24% | 8.29% | 8.97% | 0.00% |
DHFL Pramerica Insta Cash Fund (Annual-B) |
7.44% | 7.58% | 7.17% | 7.73% |
IDBI Liquid Fund (B) |
7.13% | 7.48% | 7.07% | 7.57% |
ICICI Pru Liquid Fund - Regular (Bonus) |
6.67% | 7.45% | 0.00% | 0.00% |
Baroda Liquid Fund - Plan B - Dir (Bonus) |
7.17% | 7.00% | 7.49% | 0.00% |
L&T Liquid Fund (Bonus) |
6.64% | 6.69% | 7.64% | 0.00% |
Edelweiss Liquid Fund - Direct (Bonus) |
5.86% | 6.54% | 7.07% | 5.95% |
DHFL Pramerica Insta Cash Fund (Monthly-B) |
6.36% | 6.50% | 6.79% | 6.25% |
AXIS Liquid Fund - Direct (Bonus) |
5.62% | 6.14% | 6.88% | 7.22% |
IDBI Liquid Fund - Direct (B) |
6.45% | 5.62% | 4.45% | 5.40% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
PGIM India Insta Cash Fund - Dir (Bonus) |
₹ 138.30 | 0.04 | 13 Yrs. | 0.11% |
DHFL Pramerica Insta Cash Fund (Annual-B) |
₹ 144.92 | 295.38 | 12 Yrs. | 0.20% |
IDBI Liquid Fund (B) |
₹ 1,523.13 | 22.37 | 12 Yrs. | 0.21% |
ICICI Pru Liquid Fund - Regular (Bonus) |
₹ 121.07 | 0.00 | 11 Yrs. | 0.20% |
Baroda Liquid Fund - Plan B - Dir (Bonus) |
₹ 2,027.29 | 0.01 | 11 Yrs. | 0.16% |
L&T Liquid Fund (Bonus) |
₹ 2,318.69 | 0.01 | 12 Yrs. | 0.12% |
Edelweiss Liquid Fund - Direct (Bonus) |
₹ 2,058.62 | 153.34 | 12 Yrs. | 0.22% |
DHFL Pramerica Insta Cash Fund (Monthly-B) |
₹ 140.07 | 0.07 | 13 Yrs. | 0.20% |
AXIS Liquid Fund - Direct (Bonus) |
₹ 2,215.57 | 0.01 | 12 Yrs. | 0.03% |
IDBI Liquid Fund - Direct (B) |
₹ 1,848.97 | 150.67 | 12 Yrs. | 0.21% |
फंड का प्रदर्शन
| अवधि | फंड |
|---|---|
| 1 महीने | 5.88% |
| 3 महीने | 5.74% |
| 6 महीने | 5.74% |
| 1 वर्ष | 6.44% |
| 3 वर्ष | 6.94% |
| 5 वर्ष | 5.81% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
UTI-Aggressive Hybrid Fund (G) |
7.81% | 16.46% | 15.86% |
UTI-Aggressive Hybrid Fund (IDCW) |
7.81% | 22.98% | 19.71% |
UTI-Aggressive Hybrid Fund - Direct (G) |
8.51% | 17.20% | 16.60% |
UTI-Aggressive Hybrid Fund - Direct (IDCW) |
8.51% | 17.20% | 16.60% |
UTI-Annual Interval Fund - I (G) |
5.80% | 6.44% | 6.10% |
UTI-Annual Interval Fund - I (IDCW) |
5.80% | 6.43% | 4.50% |
UTI-Annual Interval Fund - I - Direct (G) |
5.90% | 6.52% | 6.20% |
UTI-Annual Interval Fund - I - Direct (IDCW) |
5.90% | 6.52% | 0.00% |
UTI-Annual Interval Fund - I - Inst (G) |
5.80% | 6.54% | 6.23% |
UTI-Annual Interval Fund - II (G) |
6.82% | 6.21% | 5.11% |
UTI-Annual Interval Fund - II (IDCW) |
6.82% | 5.85% | 4.10% |
UTI-Annual Interval Fund - II - Direct (G) |
6.90% | 6.33% | 5.24% |
UTI-Annual Interval Fund - II - Direct (IDCW) |
6.90% | 6.00% | 4.21% |
UTI-Arbitrage Fund (G) |
6.47% | 7.14% | 5.90% |
UTI-Arbitrage Fund (IDCW) |
6.48% | 7.14% | 5.97% |
UTI-Arbitrage Fund - Direct (G) |
7.00% | 7.69% | 6.48% |
UTI-Arbitrage Fund - Direct (IDCW) |
7.00% | 7.69% | 6.42% |
UTI-Balanced Advantage Fund - Direct (G) |
9.97% | 0.00% | 0.00% |
UTI-Balanced Advantage Fund - Direct (IDCW) |
9.97% | 0.00% | 0.00% |
UTI-Balanced Advantage Fund - Regular (G) |
8.52% | 0.00% | 0.00% |
UTI-Balanced Advantage Fund - Regular (IDCW) |
8.52% | 0.00% | 0.00% |
UTI-Banking & PSU Fund (Flexi) |
7.47% | 7.22% | 7.04% |
UTI-Banking & PSU Fund (G) |
7.47% | 7.22% | 7.03% |
UTI-Banking & PSU Fund (IDCW-A) |
7.47% | 7.22% | 7.03% |
UTI-Banking & PSU Fund (IDCW-H) |
7.47% | 7.22% | 7.04% |
UTI-Banking & PSU Fund (IDCW-M) |
7.07% | 6.95% | 6.86% |
UTI-Banking & PSU Fund (IDCW-Q) |
7.47% | 7.22% | 7.04% |
UTI-Banking & PSU Fund - Direct (Flexi) |
7.72% | 7.51% | 7.29% |
UTI-Banking & PSU Fund - Direct (G) |
7.72% | 7.51% | 7.29% |
UTI-Banking & PSU Fund - Direct (IDCW-A) |
7.72% | 7.51% | 7.29% |
UTI-Banking & PSU Fund - Direct (IDCW-H) |
7.72% | 7.51% | 7.29% |
UTI-Banking & PSU Fund - Direct (IDCW-M) |
7.31% | 7.23% | 7.12% |
UTI-Banking & PSU Fund - Direct (IDCW-Q) |
7.72% | 7.51% | 7.29% |
UTI-Banking and Financial Services Fund (G) |
20.18% | 16.42% | 14.65% |
UTI-Banking and Financial Services Fund (IDCW) |
20.18% | 16.42% | 14.65% |
UTI-Banking and Financial Services Fund - Dir (G) |
21.43% | 17.64% | 15.90% |
UTI-Banking and Financial Services Fund-Dir (IDCW) |
21.43% | 17.64% | 15.90% |
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) |
-0.08% | 0.00% | 0.00% |
UTI-BSE Housing Index Fund - Regular (G) |
-0.52% | 0.00% | 0.00% |
UTI-BSE Low Volatility Index Fund (G) |
8.20% | 14.92% | 0.00% |
UTI-BSE Low Volatility Index Fund - Dir (G) |
8.72% | 15.45% | 0.00% |
UTI-BSE Sensex ETF |
9.76% | 12.94% | 12.51% |
UTI-BSE Sensex Index Fund (G) |
9.48% | 12.61% | 0.00% |
UTI-BSE Sensex Index Fund - Direct (G) |
9.59% | 12.72% | 0.00% |
UTI-BSE Sensex Next 50 ETF |
11.71% | 22.57% | 18.89% |
UTI-CCP Balanced Fund (Scholarship) |
0.00% | 0.00% | 0.00% |
UTI-Children's Equity Fund - (G) |
5.32% | 13.54% | 11.87% |
UTI-Children's Equity Fund - (IDCW) |
5.32% | 13.54% | 11.87% |
UTI-Children's Equity Fund - (Scholarship) |
5.32% | 13.54% | 11.87% |
UTI-Children's Equity Fund - Direct (G) |
6.43% | 14.75% | 13.07% |
UTI-Children's Equity Fund - Direct (IDCW) |
6.43% | 14.76% | 13.07% |
UTI-Children's Equity Fund - Direct (Scholarship) |
6.43% | 14.75% | 13.07% |
UTI-Children's Hybrid Fund - (G) |
5.32% | 9.52% | 8.79% |
UTI-Children's Hybrid Fund - (Scholarship) |
5.32% | 9.52% | 8.79% |
UTI-Children's Hybrid Fund - Direct (G) |
5.51% | 9.74% | 9.01% |
UTI-Children's Hybrid Fund - Direct (Scholarship) |
5.51% | 9.74% | 9.01% |
UTI-Conservative Hybrid Fund - (G) |
5.99% | 9.39% | 8.76% |
UTI-Conservative Hybrid Fund - (IDCW-M) |
5.50% | 9.22% | 8.55% |
UTI-Conservative Hybrid Fund - Direct (G) |
6.64% | 10.06% | 9.41% |
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) |
6.64% | 10.06% | 9.41% |
UTI-Conservative Hybrid Fund - Direct (IDCW-M) |
6.19% | 9.90% | 9.22% |
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) |
6.64% | 10.06% | 9.41% |
UTI-Conservative Hybrid Fund - Flexi (IDCW) |
5.99% | 9.39% | 8.75% |
UTI-Conservative Hybrid Fund - Monthly Payment |
7.36% | 11.00% | 10.55% |
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) |
7.60% | 7.66% | 6.19% |
UTI-Corporate Bond Fund - Direct (G) |
7.60% | 7.66% | 6.19% |
UTI-Corporate Bond Fund - Direct (IDCW-A) |
7.60% | 7.66% | 6.19% |
UTI-Corporate Bond Fund - Direct (IDCW-H) |
7.60% | 7.66% | 6.19% |
UTI-Corporate Bond Fund - Direct (IDCW-Q) |
7.60% | 7.66% | 6.19% |
UTI-Corporate Bond Fund - Regular (Flexi) |
7.28% | 7.33% | 5.86% |
UTI-Corporate Bond Fund - Regular (G) |
7.28% | 7.33% | 5.86% |
UTI-Corporate Bond Fund - Regular (IDCW-A) |
7.28% | 7.33% | 5.86% |
UTI-Corporate Bond Fund - Regular (IDCW-H) |
7.28% | 7.33% | 5.85% |
UTI-Corporate Bond Fund - Regular (IDCW-Q) |
7.28% | 7.33% | 5.86% |
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) |
7.12% | 7.17% | 9.28% |
UTI-Credit Risk Fund (G) |
7.12% | 7.17% | 9.28% |
UTI-Credit Risk Fund (IDCW-A) |
7.12% | 8.03% | 9.80% |
UTI-Credit Risk Fund (IDCW-H) |
7.12% | 7.17% | 9.28% |
UTI-Credit Risk Fund (IDCW-M) |
7.12% | 7.17% | 9.28% |
UTI-Credit Risk Fund (IDCW-Q) |
7.12% | 7.17% | 9.28% |
UTI-Credit Risk Fund - Direct (Flexi) |
7.82% | 7.93% | 10.07% |
UTI-Credit Risk Fund - Direct (G) |
7.82% | 7.93% | 10.07% |
UTI-Credit Risk Fund - Direct (IDCW-A) |
7.82% | 7.12% | 9.58% |
UTI-Credit Risk Fund - Direct (IDCW-H) |
7.83% | 7.93% | 10.07% |
UTI-Credit Risk Fund - Direct (IDCW-M) |
1.79% | 5.88% | 8.82% |
UTI-Credit Risk Fund - Direct (IDCW-Q) |
7.82% | 7.93% | 10.07% |
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) |
5.56% | 7.66% | 0.00% |
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) |
5.30% | 7.39% | 0.00% |
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) |
7.83% | 7.78% | 0.00% |
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) |
7.58% | 7.52% | 0.00% |
UTI-CRTS (D) |
7.95% | 8.88% | 10.85% |
UTI-CRTS (G) |
7.95% | 8.88% | 10.85% |
UTI-CRTS - Direct (D) |
8.75% | 9.49% | 11.37% |
UTI-CRTS - Direct (G) |
8.75% | 9.49% | 11.37% |
UTI-Dividend Yield Fund (G) |
7.40% | 20.74% | 17.27% |
UTI-Dividend Yield Fund (IDCW) |
7.40% | 20.74% | 17.27% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
UTI-Aggressive Hybrid Fund (G) |
0.06% | 2.02% | 1.45% |
UTI-Aggressive Hybrid Fund (IDCW) |
0.06% | 2.02% | 1.45% |
UTI-Aggressive Hybrid Fund - Direct (G) |
0.11% | 2.19% | 1.77% |
UTI-Aggressive Hybrid Fund - Direct (IDCW) |
0.11% | 2.19% | 1.77% |
UTI-Annual Interval Fund - I (G) |
5.14% | 5.16% | 5.24% |
UTI-Annual Interval Fund - I (IDCW) |
5.13% | 5.16% | 5.24% |
UTI-Annual Interval Fund - I - Direct (G) |
5.24% | 5.26% | 5.34% |
UTI-Annual Interval Fund - I - Direct (IDCW) |
5.25% | 5.26% | 5.34% |
UTI-Annual Interval Fund - I - Inst (G) |
5.14% | 5.16% | 5.24% |
UTI-Annual Interval Fund - II (G) |
5.45% | 6.11% | 6.39% |
UTI-Annual Interval Fund - II (IDCW) |
5.45% | 6.10% | 6.39% |
UTI-Annual Interval Fund - II - Direct (G) |
5.54% | 6.21% | 6.49% |
UTI-Annual Interval Fund - II - Direct (IDCW) |
5.54% | 6.21% | 6.49% |
UTI-Arbitrage Fund (G) |
0.58% | 1.57% | 2.93% |
UTI-Arbitrage Fund (IDCW) |
0.58% | 1.57% | 2.93% |
UTI-Arbitrage Fund - Direct (G) |
0.62% | 1.69% | 3.19% |
UTI-Arbitrage Fund - Direct (IDCW) |
0.62% | 1.69% | 3.18% |
UTI-Balanced Advantage Fund - Direct (G) |
-0.17% | 0.90% | 2.66% |
UTI-Balanced Advantage Fund - Direct (IDCW) |
-0.17% | 0.90% | 2.66% |
UTI-Balanced Advantage Fund - Regular (G) |
-0.29% | 0.56% | 1.95% |
UTI-Balanced Advantage Fund - Regular (IDCW) |
-0.29% | 0.56% | 1.95% |
UTI-Banking & PSU Fund (Flexi) |
2.44% | 3.55% | 4.63% |
UTI-Banking & PSU Fund (G) |
2.44% | 3.55% | 4.63% |
UTI-Banking & PSU Fund (IDCW-A) |
2.43% | 3.55% | 4.63% |
UTI-Banking & PSU Fund (IDCW-H) |
2.43% | 3.55% | 4.63% |
UTI-Banking & PSU Fund (IDCW-M) |
2.39% | 3.53% | 3.86% |
UTI-Banking & PSU Fund (IDCW-Q) |
2.43% | 3.55% | 4.63% |
UTI-Banking & PSU Fund - Direct (Flexi) |
2.71% | 3.82% | 4.90% |
UTI-Banking & PSU Fund - Direct (G) |
2.70% | 3.81% | 4.89% |
UTI-Banking & PSU Fund - Direct (IDCW-A) |
2.70% | 3.82% | 4.89% |
UTI-Banking & PSU Fund - Direct (IDCW-H) |
2.70% | 3.81% | 4.89% |
UTI-Banking & PSU Fund - Direct (IDCW-M) |
2.69% | 3.81% | 4.13% |
UTI-Banking & PSU Fund - Direct (IDCW-Q) |
2.70% | 3.81% | 4.89% |
UTI-Banking and Financial Services Fund (G) |
1.61% | 1.89% | 3.05% |
UTI-Banking and Financial Services Fund (IDCW) |
1.61% | 1.89% | 3.05% |
UTI-Banking and Financial Services Fund - Dir (G) |
1.70% | 2.16% | 3.58% |
UTI-Banking and Financial Services Fund-Dir (IDCW) |
1.70% | 2.16% | 3.58% |
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) |
-0.61% | -6.23% | -6.99% |
UTI-BSE Housing Index Fund - Regular (G) |
-0.65% | -6.33% | -7.19% |
UTI-BSE Low Volatility Index Fund (G) |
-0.10% | 0.82% | 0.82% |
UTI-BSE Low Volatility Index Fund - Dir (G) |
-0.06% | 0.94% | 1.06% |
UTI-BSE Sensex ETF |
-1.29% | 0.30% | 1.56% |
UTI-BSE Sensex Index Fund (G) |
-1.32% | 0.23% | 1.43% |
UTI-BSE Sensex Index Fund - Direct (G) |
-1.31% | 0.26% | 1.48% |
UTI-BSE Sensex Next 50 ETF |
0.13% | 0.89% | 1.94% |
UTI-CCP Balanced Fund (Scholarship) |
0.00% | 0.00% | 0.00% |
UTI-Children's Equity Fund - (G) |
-0.69% | -1.52% | -0.88% |
UTI-Children's Equity Fund - (IDCW) |
-0.69% | -1.52% | -0.88% |
UTI-Children's Equity Fund - (Scholarship) |
-0.69% | -1.52% | -0.88% |
UTI-Children's Equity Fund - Direct (G) |
-0.60% | -1.26% | -0.37% |
UTI-Children's Equity Fund - Direct (IDCW) |
-0.60% | -1.26% | -0.37% |
UTI-Children's Equity Fund - Direct (Scholarship) |
-0.60% | -1.26% | -0.37% |
UTI-Children's Hybrid Fund - (G) |
-0.43% | -0.88% | -0.31% |
UTI-Children's Hybrid Fund - (Scholarship) |
-0.43% | -0.88% | -0.31% |
UTI-Children's Hybrid Fund - Direct (G) |
-0.42% | -0.84% | -0.23% |
UTI-Children's Hybrid Fund - Direct (Scholarship) |
-0.42% | -0.84% | -0.23% |
UTI-Conservative Hybrid Fund - (G) |
-0.19% | -0.14% | 0.47% |
UTI-Conservative Hybrid Fund - (IDCW-M) |
-0.19% | -0.14% | 0.01% |
UTI-Conservative Hybrid Fund - Direct (G) |
-0.14% | 0.00% | 0.76% |
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) |
-0.14% | 0.00% | 0.76% |
UTI-Conservative Hybrid Fund - Direct (IDCW-M) |
-0.14% | 0.01% | 0.35% |
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) |
-0.14% | 0.00% | 0.76% |
UTI-Conservative Hybrid Fund - Flexi (IDCW) |
-0.19% | -0.14% | 0.47% |
UTI-Conservative Hybrid Fund - Monthly Payment |
-0.19% | 0.09% | 1.05% |
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) |
0.84% | 2.47% | 4.12% |
UTI-Corporate Bond Fund - Direct (G) |
0.84% | 2.47% | 4.12% |
UTI-Corporate Bond Fund - Direct (IDCW-A) |
0.84% | 2.46% | 4.12% |
UTI-Corporate Bond Fund - Direct (IDCW-H) |
0.84% | 2.46% | 4.12% |
UTI-Corporate Bond Fund - Direct (IDCW-Q) |
0.84% | 2.46% | 4.12% |
UTI-Corporate Bond Fund - Regular (Flexi) |
0.52% | 2.14% | 3.80% |
UTI-Corporate Bond Fund - Regular (G) |
0.51% | 2.14% | 3.80% |
UTI-Corporate Bond Fund - Regular (IDCW-A) |
0.51% | 2.14% | 3.80% |
UTI-Corporate Bond Fund - Regular (IDCW-H) |
0.51% | 2.14% | 3.80% |
UTI-Corporate Bond Fund - Regular (IDCW-Q) |
0.52% | 2.14% | 3.80% |
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) |
3.31% | 4.22% | 5.03% |
UTI-Credit Risk Fund (G) |
3.30% | 4.22% | 5.03% |
UTI-Credit Risk Fund (IDCW-A) |
3.30% | 4.23% | 5.03% |
UTI-Credit Risk Fund (IDCW-H) |
3.29% | 4.22% | 5.03% |
UTI-Credit Risk Fund (IDCW-M) |
3.29% | 4.22% | 5.03% |
UTI-Credit Risk Fund (IDCW-Q) |
3.30% | 4.22% | 5.03% |
UTI-Credit Risk Fund - Direct (Flexi) |
4.09% | 5.00% | 5.81% |
UTI-Credit Risk Fund - Direct (G) |
4.09% | 5.01% | 5.81% |
UTI-Credit Risk Fund - Direct (IDCW-A) |
4.08% | 5.01% | 5.81% |
UTI-Credit Risk Fund - Direct (IDCW-H) |
4.20% | 5.07% | 5.85% |
UTI-Credit Risk Fund - Direct (IDCW-M) |
-2.83% | -1.92% | -1.17% |
UTI-Credit Risk Fund - Direct (IDCW-Q) |
4.10% | 5.01% | 5.81% |
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) |
-4.53% | 0.54% | -0.03% |
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) |
-4.78% | 0.30% | -0.28% |
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) |
4.86% | 5.82% | 5.71% |
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) |
4.60% | 5.57% | 5.45% |
UTI-CRTS (D) |
1.72% | 1.82% | 2.07% |
UTI-CRTS (G) |
1.72% | 1.82% | 2.07% |
UTI-CRTS - Direct (D) |
1.80% | 2.03% | 2.47% |
UTI-CRTS - Direct (G) |
1.80% | 2.03% | 2.47% |
UTI-Dividend Yield Fund (G) |
0.69% | 0.96% | 1.75% |
UTI-Dividend Yield Fund (IDCW) |
0.69% | 0.96% | 1.75% |
फंड की तुलना करें
Fund Manager
पता
UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051
फ़ोन नंबर - 66786666 / फैक्स - 66786503;66786578

