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14224 funds found
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
UTI
Moderate
1Y
11.3%
3Y
17.3%
5Y
12.3%
NAV
₹15.93
AUM
₹23880 Cr
Exp Ratio
2.13%
Details
UTI Banking & PSU Fund- Regular Plan - Growth Option
UTI
Moderate
1Y
23.7%
3Y
14.7%
5Y
13.7%
NAV
₹23.21
AUM
₹15120 Cr
Exp Ratio
1.37%
Details
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI
Very High
1Y
32.8%
3Y
29.8%
5Y
16.8%
NAV
₹226.71
AUM
₹6330 Cr
Exp Ratio
0.38%
Details
UTI Banking and Financial Services Fund - Direct Plan - IDCW
UTI
Very High
1Y
36.0%
3Y
13.0%
5Y
20.0%
NAV
₹88.73
AUM
₹16150 Cr
Exp Ratio
0.70%
Details
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI
Very High
1Y
42.4%
3Y
29.4%
5Y
26.4%
NAV
₹197.01
AUM
₹22290 Cr
Exp Ratio
1.34%
Details
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI
Very High
1Y
30.9%
3Y
27.9%
5Y
14.9%
NAV
₹76.68
AUM
₹20640 Cr
Exp Ratio
1.19%
Details
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW
UTI
High
1Y
18.3%
3Y
10.3%
5Y
19.3%
NAV
₹1.50
AUM
₹7180 Cr
Exp Ratio
0.83%
Details
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW
UTI
High
1Y
19.9%
3Y
20.9%
5Y
20.9%
NAV
₹1.49
AUM
₹11240 Cr
Exp Ratio
0.39%
Details
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW
UTI
High
1Y
22.8%
3Y
18.8%
5Y
12.8%
NAV
₹1.44
AUM
₹6030 Cr
Exp Ratio
0.48%
Details
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW
UTI
High
1Y
16.3%
3Y
19.3%
5Y
17.3%
NAV
₹2.35
AUM
₹80 Cr
Exp Ratio
0.53%
Details
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW
UTI
High
1Y
25.5%
3Y
21.5%
5Y
15.5%
NAV
₹1.44
AUM
₹3800 Cr
Exp Ratio
1.95%
Details
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW
UTI
High
1Y
21.0%
3Y
14.0%
5Y
11.0%
NAV
₹1.44
AUM
₹17550 Cr
Exp Ratio
2.30%
Details
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW
UTI
High
1Y
18.0%
3Y
16.0%
5Y
19.0%
NAV
₹1.41
AUM
₹2750 Cr
Exp Ratio
2.20%
Details
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW
UTI
High
1Y
25.6%
3Y
9.6%
5Y
15.6%
NAV
₹1.87
AUM
₹5110 Cr
Exp Ratio
1.36%
Details
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option
UTI
High
1Y
31.5%
3Y
23.5%
5Y
21.5%
NAV
₹12.99
AUM
₹5500 Cr
Exp Ratio
0.35%
Details
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
UTI
High
1Y
12.4%
3Y
18.4%
5Y
13.4%
NAV
₹12.88
AUM
₹21490 Cr
Exp Ratio
2.04%
Details
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option
UTI
High
1Y
24.6%
3Y
22.6%
5Y
14.6%
NAV
₹12.86
AUM
₹6410 Cr
Exp Ratio
0.56%
Details
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
UTI
High
1Y
20.0%
3Y
12.0%
5Y
21.0%
NAV
₹12.75
AUM
₹12350 Cr
Exp Ratio
0.80%
Details
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW
UTI
Very High
1Y
26.3%
3Y
13.3%
5Y
25.3%
NAV
₹10.00
AUM
₹21180 Cr
Exp Ratio
0.63%
Details
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW
UTI
Very High
1Y
18.2%
3Y
15.2%
5Y
17.2%
NAV
₹10.00
AUM
₹6870 Cr
Exp Ratio
1.52%
Details
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW
UTI
Very High
1Y
17.9%
3Y
14.9%
5Y
16.9%
NAV
₹10.00
AUM
₹4340 Cr
Exp Ratio
0.69%
Details
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW
UTI
Very High
1Y
44.1%
3Y
21.1%
5Y
28.1%
NAV
₹10.00
AUM
₹14960 Cr
Exp Ratio
1.31%
Details
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW
UTI
Very High
1Y
39.8%
3Y
26.8%
5Y
23.8%
NAV
₹10.00
AUM
₹20530 Cr
Exp Ratio
0.78%
Details
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW
UTI
Very High
1Y
40.6%
3Y
17.6%
5Y
24.6%
NAV
₹10.00
AUM
₹24110 Cr
Exp Ratio
1.76%
Details
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