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14224 funds found
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
UTI
High
1Y
29.2%
3Y
14.2%
5Y
19.2%
NAV
₹11.11
AUM
₹13570 Cr
Exp Ratio
0.62%
Details
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI
High
1Y
18.8%
3Y
11.8%
5Y
19.8%
NAV
₹33.34
AUM
₹9830 Cr
Exp Ratio
1.88%
Details
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI
High
1Y
10.9%
3Y
21.9%
5Y
11.9%
NAV
₹11.03
AUM
₹840 Cr
Exp Ratio
0.89%
Details
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option
UTI
High
1Y
10.9%
3Y
22.9%
5Y
11.9%
NAV
₹34.09
AUM
₹19940 Cr
Exp Ratio
0.89%
Details
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option
UTI
High
1Y
22.4%
3Y
18.4%
5Y
12.4%
NAV
₹30.62
AUM
₹21990 Cr
Exp Ratio
0.74%
Details
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
UTI
High
1Y
14.4%
3Y
15.4%
5Y
15.4%
NAV
₹11.04
AUM
₹3690 Cr
Exp Ratio
0.14%
Details
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
UTI
High
1Y
18.4%
3Y
16.4%
5Y
19.4%
NAV
₹29.94
AUM
₹16790 Cr
Exp Ratio
1.64%
Details
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
UTI
High
1Y
17.4%
3Y
21.4%
5Y
18.4%
NAV
₹10.99
AUM
₹16790 Cr
Exp Ratio
2.34%
Details
UTI Quarterly Interval Fund - III -Direct Plan - Growth Option
UTI
High
1Y
28.6%
3Y
20.6%
5Y
18.6%
NAV
₹31.22
AUM
₹11710 Cr
Exp Ratio
0.36%
Details
UTI Quarterly Interval Fund - III -Direct Plan - IDCW
UTI
High
1Y
20.5%
3Y
22.5%
5Y
21.5%
NAV
₹11.13
AUM
₹6900 Cr
Exp Ratio
0.55%
Details
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
UTI
High
1Y
25.3%
3Y
9.3%
5Y
15.3%
NAV
₹30.47
AUM
₹580 Cr
Exp Ratio
2.13%
Details
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
UTI
High
1Y
25.5%
3Y
11.5%
5Y
15.5%
NAV
₹11.06
AUM
₹8800 Cr
Exp Ratio
1.95%
Details
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW
UTI
High
1Y
27.1%
3Y
22.1%
5Y
17.1%
NAV
₹3.41
AUM
₹5860 Cr
Exp Ratio
0.81%
Details
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW
UTI
High
1Y
13.7%
3Y
12.7%
5Y
14.7%
NAV
₹1.45
AUM
₹4920 Cr
Exp Ratio
0.77%
Details
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW
UTI
High
1Y
29.4%
3Y
18.4%
5Y
19.4%
NAV
₹3.19
AUM
₹19490 Cr
Exp Ratio
1.74%
Details
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW
UTI
High
1Y
18.8%
3Y
18.8%
5Y
19.8%
NAV
₹1.35
AUM
₹7030 Cr
Exp Ratio
2.28%
Details
UTI Retirement Fund - Regular Plan
UTI
High
1Y
27.0%
3Y
10.0%
5Y
17.0%
NAV
₹50.40
AUM
₹23150 Cr
Exp Ratio
1.70%
Details
UTI Retirement Fund- Direct Plan
UTI
High
1Y
23.7%
3Y
17.7%
5Y
13.7%
NAV
₹54.68
AUM
₹20420 Cr
Exp Ratio
0.37%
Details
UTI Short Duration Fund - Direct Plan - Annual IDCW
UTI
Moderate
1Y
30.5%
3Y
23.5%
5Y
20.5%
NAV
₹13.55
AUM
₹20000 Cr
Exp Ratio
0.95%
Details
UTI Short Duration Fund - Direct Plan - Flexi IDCW
UTI
Moderate
1Y
20.6%
3Y
19.6%
5Y
21.6%
NAV
₹19.73
AUM
₹15610 Cr
Exp Ratio
0.26%
Details
UTI Short Duration Fund - Direct Plan - Growth Option
UTI
Moderate
1Y
15.1%
3Y
14.1%
5Y
16.1%
NAV
₹35.73
AUM
₹20060 Cr
Exp Ratio
0.91%
Details
UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option
UTI
Moderate
1Y
14.2%
3Y
15.2%
5Y
15.2%
NAV
₹14.63
AUM
₹12670 Cr
Exp Ratio
0.12%
Details
UTI Short Duration Fund - Direct Plan - Monthly IDCW
UTI
Moderate
1Y
25.8%
3Y
14.8%
5Y
15.8%
NAV
₹10.67
AUM
₹7630 Cr
Exp Ratio
0.98%
Details
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
UTI
Moderate
1Y
16.4%
3Y
17.4%
5Y
17.4%
NAV
₹20.20
AUM
₹19390 Cr
Exp Ratio
0.64%
Details
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