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14611 funds found
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW
UTI
High
1Y
-31.3%
3Y
-3.9%
5Y
-0.4%
NAV
₹10.00
AUM
₹22070 Cr
Exp Ratio
0.92%
Details
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
UTI
Moderate
1Y
338.9%
3Y
11.9%
5Y
13.9%
NAV
₹0.72
AUM
₹22340 Cr
Exp Ratio
0.69%
Details
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW
UTI
Moderate
1Y
338.9%
3Y
19.7%
5Y
13.7%
NAV
₹0.73
AUM
₹17120 Cr
Exp Ratio
0.27%
Details
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
UTI
Moderate
1Y
339.1%
3Y
9.5%
5Y
21.5%
NAV
₹0.73
AUM
₹23600 Cr
Exp Ratio
0.15%
Details
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
UTI
Moderate
1Y
339.0%
3Y
14.1%
5Y
21.1%
NAV
₹1.04
AUM
₹3060 Cr
Exp Ratio
0.61%
Details
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
UTI
Moderate
1Y
334.4%
3Y
10.0%
5Y
19.0%
NAV
₹0.70
AUM
₹19150 Cr
Exp Ratio
1.60%
Details
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
UTI
Moderate
1Y
334.1%
3Y
23.5%
5Y
20.5%
NAV
₹0.70
AUM
₹17500 Cr
Exp Ratio
1.95%
Details
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
UTI
Moderate
1Y
334.3%
3Y
22.8%
5Y
14.8%
NAV
₹0.69
AUM
₹10930 Cr
Exp Ratio
0.98%
Details
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
UTI
Moderate
1Y
334.3%
3Y
11.1%
5Y
18.1%
NAV
₹0.75
AUM
₹14260 Cr
Exp Ratio
0.91%
Details
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
UTI
Moderate
1Y
2.7%
3Y
4.2%
5Y
3.6%
NAV
₹15.20
AUM
₹12910 Cr
Exp Ratio
0.86%
Details
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
UTI
Moderate
1Y
4.8%
3Y
7.5%
5Y
6.8%
NAV
₹17.98
AUM
₹4140 Cr
Exp Ratio
0.19%
Details
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI
Moderate
1Y
4.8%
3Y
7.5%
5Y
7.7%
NAV
₹35.83
AUM
₹5450 Cr
Exp Ratio
0.30%
Details
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW
UTI
Moderate
1Y
4.8%
3Y
7.5%
5Y
6.8%
NAV
₹17.63
AUM
₹260 Cr
Exp Ratio
0.81%
Details
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
UTI
Moderate
1Y
4.8%
3Y
7.5%
5Y
7.7%
NAV
₹27.57
AUM
₹12930 Cr
Exp Ratio
0.18%
Details
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
UTI
Moderate
1Y
1.7%
3Y
3.1%
5Y
2.6%
NAV
₹13.99
AUM
₹16120 Cr
Exp Ratio
0.97%
Details
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
UTI
Moderate
1Y
4.0%
3Y
6.5%
5Y
6.8%
NAV
₹17.28
AUM
₹23350 Cr
Exp Ratio
1.20%
Details
UTI Dynamic Bond Fund - Regular Plan - Growth Option
UTI
Moderate
1Y
4.0%
3Y
6.5%
5Y
6.8%
NAV
₹32.60
AUM
₹9250 Cr
Exp Ratio
0.90%
Details
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
UTI
Moderate
1Y
4.0%
3Y
6.5%
5Y
5.9%
NAV
₹16.07
AUM
₹6290 Cr
Exp Ratio
1.24%
Details
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
UTI
Moderate
1Y
4.0%
3Y
6.5%
5Y
6.1%
NAV
₹17.75
AUM
₹17980 Cr
Exp Ratio
2.13%
Details
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI
High
1Y
-3.6%
3Y
8.9%
5Y
6.6%
NAV
₹226.23
AUM
₹11770 Cr
Exp Ratio
0.32%
Details
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI
High
1Y
-3.6%
3Y
8.9%
5Y
5.2%
NAV
₹53.31
AUM
₹12560 Cr
Exp Ratio
0.21%
Details
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI
High
1Y
-4.5%
3Y
7.8%
5Y
5.6%
NAV
₹199.72
AUM
₹5760 Cr
Exp Ratio
2.21%
Details
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI
High
1Y
-4.5%
3Y
7.8%
5Y
3.7%
NAV
₹38.15
AUM
₹6030 Cr
Exp Ratio
2.08%
Details
UTI Equity Savings Fund - Direct Plan - Growth Option
UTI
Very High
1Y
3.1%
3Y
8.7%
5Y
8.5%
NAV
₹20.51
AUM
₹13450 Cr
Exp Ratio
0.30%
Details
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