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14224 funds found
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI
Low
1Y
7.6%
3Y
7.1%
5Y
5.3%
NAV
₹189.46
AUM
₹1760 Cr
Exp Ratio
2.21%
Details
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI
Low
1Y
7.7%
3Y
6.2%
5Y
5.9%
NAV
₹105.37
AUM
₹15420 Cr
Exp Ratio
1.47%
Details
UTI Long Duration Fund - Direct Plan - Annual IDCW Option
UTI
Moderate
1Y
31.2%
3Y
15.2%
5Y
21.2%
NAV
₹11.41
AUM
₹19170 Cr
Exp Ratio
0.12%
Details
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option
UTI
Moderate
1Y
29.4%
3Y
15.4%
5Y
19.4%
NAV
₹12.22
AUM
₹3190 Cr
Exp Ratio
0.44%
Details
UTI Long Duration Fund - Direct Plan - Growth Option
UTI
Moderate
1Y
10.3%
3Y
16.3%
5Y
11.3%
NAV
₹12.37
AUM
₹23780 Cr
Exp Ratio
0.83%
Details
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option
UTI
Moderate
1Y
22.7%
3Y
12.7%
5Y
12.7%
NAV
₹12.37
AUM
₹13420 Cr
Exp Ratio
0.47%
Details
UTI Long Duration Fund - Regular Plan - Annual IDCW Option
UTI
Moderate
1Y
16.4%
3Y
9.4%
5Y
17.4%
NAV
₹11.05
AUM
₹11590 Cr
Exp Ratio
1.64%
Details
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
UTI
Moderate
1Y
16.3%
3Y
21.3%
5Y
17.3%
NAV
₹12.00
AUM
₹18780 Cr
Exp Ratio
2.03%
Details
UTI Long Duration Fund - Regular Plan - Growth Option
UTI
Moderate
1Y
27.0%
3Y
17.0%
5Y
17.0%
NAV
₹12.00
AUM
₹6850 Cr
Exp Ratio
1.10%
Details
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
UTI
Moderate
1Y
25.5%
3Y
18.5%
5Y
15.5%
NAV
₹12.00
AUM
₹7000 Cr
Exp Ratio
1.55%
Details
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
UTI
Moderate
1Y
21.6%
3Y
15.6%
5Y
11.6%
NAV
₹12.00
AUM
₹3210 Cr
Exp Ratio
1.16%
Details
UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option
UTI
High
1Y
11.4%
3Y
13.4%
5Y
12.4%
NAV
₹23.29
AUM
₹16990 Cr
Exp Ratio
0.54%
Details
UTI Long Term Advantage Fund Series III - Direct Plan - IDCW
UTI
High
1Y
28.0%
3Y
21.0%
5Y
18.0%
NAV
₹21.17
AUM
₹16250 Cr
Exp Ratio
0.70%
Details
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option
UTI
High
1Y
26.3%
3Y
14.3%
5Y
16.3%
NAV
₹22.08
AUM
₹3580 Cr
Exp Ratio
1.23%
Details
UTI Long Term Advantage Fund Series III - Regular Plan - IDCW
UTI
High
1Y
28.6%
3Y
11.6%
5Y
18.6%
NAV
₹19.99
AUM
₹3310 Cr
Exp Ratio
1.06%
Details
UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option
UTI
High
1Y
28.2%
3Y
11.2%
5Y
18.2%
NAV
₹16.50
AUM
₹10270 Cr
Exp Ratio
0.32%
Details
UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW
UTI
High
1Y
11.5%
3Y
9.5%
5Y
12.5%
NAV
₹16.50
AUM
₹9100 Cr
Exp Ratio
0.45%
Details
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option
UTI
High
1Y
11.1%
3Y
9.1%
5Y
12.1%
NAV
₹15.72
AUM
₹11560 Cr
Exp Ratio
1.71%
Details
UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW
UTI
High
1Y
20.7%
3Y
22.7%
5Y
21.7%
NAV
₹15.72
AUM
₹420 Cr
Exp Ratio
2.07%
Details
UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option
UTI
High
1Y
22.4%
3Y
16.4%
5Y
12.4%
NAV
₹15.47
AUM
₹15790 Cr
Exp Ratio
0.24%
Details
UTI Long Term Advantage Fund Series V - Direct Plan - IDCW
UTI
High
1Y
29.5%
3Y
14.5%
5Y
19.5%
NAV
₹15.47
AUM
₹6100 Cr
Exp Ratio
0.35%
Details
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option
UTI
High
1Y
20.3%
3Y
18.3%
5Y
21.3%
NAV
₹14.74
AUM
₹18980 Cr
Exp Ratio
2.03%
Details
UTI Long Term Advantage Fund Series V - Regular Plan - IDCW
UTI
High
1Y
28.0%
3Y
19.0%
5Y
18.0%
NAV
₹14.74
AUM
₹22550 Cr
Exp Ratio
1.80%
Details
UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option
UTI
High
1Y
27.4%
3Y
15.4%
5Y
17.4%
NAV
₹12.71
AUM
₹24190 Cr
Exp Ratio
0.74%
Details
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