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14224 funds found
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI
Moderate
1Y
27.4%
3Y
11.4%
5Y
17.4%
NAV
₹24.88
AUM
₹10290 Cr
Exp Ratio
2.14%
Details
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI
Moderate
1Y
29.8%
3Y
14.8%
5Y
19.8%
NAV
₹47.06
AUM
₹19630 Cr
Exp Ratio
1.18%
Details
UTI Short Duration Fund - Regular Plan - Annual IDCW
UTI
Moderate
1Y
14.6%
3Y
9.6%
5Y
15.6%
NAV
₹14.78
AUM
₹7610 Cr
Exp Ratio
0.86%
Details
UTI Short Duration Fund - Regular Plan - Flexi IDCW
UTI
Moderate
1Y
16.8%
3Y
19.8%
5Y
17.8%
NAV
₹19.09
AUM
₹20630 Cr
Exp Ratio
1.08%
Details
UTI Short Duration Fund - Regular Plan - Growth Option
UTI
Moderate
1Y
28.7%
3Y
12.7%
5Y
18.7%
NAV
₹33.43
AUM
₹4420 Cr
Exp Ratio
0.87%
Details
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
UTI
Moderate
1Y
11.2%
3Y
16.2%
5Y
12.2%
NAV
₹14.32
AUM
₹16270 Cr
Exp Ratio
1.12%
Details
UTI Short Duration Fund - Regular Plan - Monthly IDCW
UTI
Moderate
1Y
28.7%
3Y
18.7%
5Y
18.7%
NAV
₹11.99
AUM
₹15520 Cr
Exp Ratio
2.27%
Details
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
UTI
Moderate
1Y
11.3%
3Y
15.3%
5Y
12.3%
NAV
₹17.30
AUM
₹3680 Cr
Exp Ratio
1.53%
Details
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
UTI
Moderate
1Y
22.5%
3Y
18.5%
5Y
12.5%
NAV
₹27.63
AUM
₹13500 Cr
Exp Ratio
0.15%
Details
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
UTI
Moderate
1Y
10.4%
3Y
9.4%
5Y
11.4%
NAV
₹27.32
AUM
₹14590 Cr
Exp Ratio
1.44%
Details
UTI Silver Exchange Traded Fund
UTI
High
1Y
21.7%
3Y
20.7%
5Y
11.7%
NAV
₹209.68
AUM
₹17220 Cr
Exp Ratio
1.77%
Details
UTI Small Cap Fund - Direct Plan - Growth Option
UTI
Very High
1Y
25.8%
3Y
12.8%
5Y
24.8%
NAV
₹29.34
AUM
₹7630 Cr
Exp Ratio
0.88%
Details
UTI Small Cap Fund - Direct Plan - IDCW (Payout)
UTI
Very High
1Y
37.9%
3Y
14.9%
5Y
21.9%
NAV
₹29.34
AUM
₹2340 Cr
Exp Ratio
0.59%
Details
UTI Small Cap Fund - Regular Plan - Growth Option
UTI
Very High
1Y
44.4%
3Y
21.4%
5Y
28.4%
NAV
₹26.99
AUM
₹12490 Cr
Exp Ratio
1.34%
Details
UTI Small Cap Fund - Regular Plan - IDCW (Payout)
UTI
Very High
1Y
20.0%
3Y
27.0%
5Y
19.0%
NAV
₹26.99
AUM
₹50 Cr
Exp Ratio
1.90%
Details
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI
High
1Y
15.0%
3Y
13.0%
5Y
16.0%
NAV
₹151.78
AUM
₹15450 Cr
Exp Ratio
0.50%
Details
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI
High
1Y
27.2%
3Y
13.2%
5Y
17.2%
NAV
₹130.72
AUM
₹4470 Cr
Exp Ratio
1.72%
Details
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
UTI
Low
1Y
13.4%
3Y
18.4%
5Y
14.4%
NAV
₹1523.14
AUM
₹21990 Cr
Exp Ratio
0.44%
Details
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI
Low
1Y
29.2%
3Y
15.2%
5Y
19.2%
NAV
₹1610.98
AUM
₹2670 Cr
Exp Ratio
0.12%
Details
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
UTI
Low
1Y
12.7%
3Y
10.7%
5Y
13.7%
NAV
₹2349.40
AUM
₹21720 Cr
Exp Ratio
0.57%
Details
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
UTI
Low
1Y
23.4%
3Y
9.4%
5Y
13.4%
NAV
₹1335.73
AUM
₹10590 Cr
Exp Ratio
0.14%
Details
UTI Ultra Short Duration Fund - Direct Plan - Growth Option
UTI
Low
1Y
21.4%
3Y
15.4%
5Y
11.4%
NAV
₹4842.37
AUM
₹19690 Cr
Exp Ratio
0.44%
Details
UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW
UTI
Low
1Y
14.3%
3Y
11.3%
5Y
15.3%
NAV
₹1535.35
AUM
₹13780 Cr
Exp Ratio
0.33%
Details
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
UTI
Low
1Y
19.7%
3Y
19.7%
5Y
20.7%
NAV
₹1171.87
AUM
₹22620 Cr
Exp Ratio
0.87%
Details
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