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14224 funds found
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
UTI
Low
1Y
31.7%
3Y
21.7%
5Y
21.7%
NAV
₹2010.60
AUM
₹12820 Cr
Exp Ratio
0.17%
Details
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)
UTI
Low
1Y
21.1%
3Y
9.1%
5Y
11.1%
NAV
₹1084.22
AUM
₹1560 Cr
Exp Ratio
0.71%
Details
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION
UTI
Low
1Y
19.6%
3Y
19.6%
5Y
20.6%
NAV
₹3214.21
AUM
₹15110 Cr
Exp Ratio
1.36%
Details
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION
UTI
Low
1Y
27.5%
3Y
10.5%
5Y
17.5%
NAV
₹1003.56
AUM
₹15200 Cr
Exp Ratio
0.95%
Details
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
UTI
Low
1Y
19.3%
3Y
14.3%
5Y
20.3%
NAV
₹1467.90
AUM
₹21080 Cr
Exp Ratio
1.93%
Details
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI
Low
1Y
11.7%
3Y
10.7%
5Y
12.7%
NAV
₹1049.01
AUM
₹18720 Cr
Exp Ratio
1.77%
Details
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
UTI
Low
1Y
18.1%
3Y
19.1%
5Y
19.1%
NAV
₹1731.66
AUM
₹2060 Cr
Exp Ratio
2.21%
Details
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
UTI
Low
1Y
10.8%
3Y
12.8%
5Y
11.8%
NAV
₹1324.18
AUM
₹12930 Cr
Exp Ratio
0.88%
Details
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI
Low
1Y
22.4%
3Y
14.4%
5Y
12.4%
NAV
₹4485.77
AUM
₹16590 Cr
Exp Ratio
0.84%
Details
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
UTI
Low
1Y
25.0%
3Y
10.0%
5Y
15.0%
NAV
₹1015.46
AUM
₹23650 Cr
Exp Ratio
1.50%
Details
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
UTI
Low
1Y
16.5%
3Y
20.5%
5Y
17.5%
NAV
₹1117.03
AUM
₹5200 Cr
Exp Ratio
2.25%
Details
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
UTI
Low
1Y
21.7%
3Y
19.7%
5Y
11.7%
NAV
₹1296.17
AUM
₹15120 Cr
Exp Ratio
0.97%
Details
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI
Low
1Y
12.7%
3Y
23.7%
5Y
13.7%
NAV
₹1419.60
AUM
₹6020 Cr
Exp Ratio
1.47%
Details
UTI Value Fund - Direct Plan - Growth Option
UTI
High
1Y
13.3%
3Y
20.3%
5Y
14.3%
NAV
₹181.38
AUM
₹18180 Cr
Exp Ratio
0.33%
Details
UTI Value Fund - Direct Plan - IDCW
UTI
High
1Y
20.7%
3Y
13.7%
5Y
21.7%
NAV
₹59.15
AUM
₹10520 Cr
Exp Ratio
0.87%
Details
UTI Value Fund - Regular Plan - Growth Option
UTI
High
1Y
11.5%
3Y
10.5%
5Y
12.5%
NAV
₹164.72
AUM
₹17700 Cr
Exp Ratio
0.95%
Details
UTI Value Fund - Regular Plan - IDCW
UTI
High
1Y
11.6%
3Y
12.6%
5Y
12.6%
NAV
₹48.00
AUM
₹21910 Cr
Exp Ratio
2.36%
Details
UTI- Liquid Cash Plan - Direct Plan - Growth Option
UTI
Low
1Y
7.6%
3Y
5.1%
5Y
6.8%
NAV
₹459.62
AUM
₹20310 Cr
Exp Ratio
0.96%
Details
UTI- Liquid Cash Plan - Regular Plan - Growth Option
UTI
Low
1Y
5.3%
3Y
6.8%
5Y
6.0%
NAV
₹455.06
AUM
₹19730 Cr
Exp Ratio
1.68%
Details
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option
UTI
Low
1Y
7.4%
3Y
5.9%
5Y
5.6%
NAV
₹106.89
AUM
₹22390 Cr
Exp Ratio
1.64%
Details
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
UTI
Low
1Y
7.5%
3Y
6.5%
5Y
6.2%
NAV
₹412.94
AUM
₹19950 Cr
Exp Ratio
1.50%
Details
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option
UTI
Low
1Y
6.6%
3Y
5.6%
5Y
5.3%
NAV
₹113.78
AUM
₹12860 Cr
Exp Ratio
0.81%
Details
UTI-Dividend Yield Fund.-Growth
UTI
High
1Y
29.1%
3Y
15.1%
5Y
19.1%
NAV
₹175.75
AUM
₹10160 Cr
Exp Ratio
1.91%
Details
UTI-Dividend Yield Fund.-Growth-Direct
UTI
High
1Y
21.5%
3Y
17.5%
5Y
11.5%
NAV
₹190.66
AUM
₹20400 Cr
Exp Ratio
0.35%
Details
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