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14615 funds found
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI
Low
1Y
-90.0%
3Y
-53.5%
5Y
-36.9%
NAV
₹116.00
AUM
₹15250 Cr
Exp Ratio
0.70%
Details
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI
Low
1Y
-89.3%
3Y
-50.4%
5Y
-32.8%
NAV
₹161.45
AUM
₹4780 Cr
Exp Ratio
0.83%
Details
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI
Low
1Y
-90.0%
3Y
-53.5%
5Y
-36.7%
NAV
₹104.53
AUM
₹16830 Cr
Exp Ratio
0.18%
Details
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI
Low
1Y
-89.3%
3Y
-50.4%
5Y
-32.8%
NAV
₹195.21
AUM
₹6970 Cr
Exp Ratio
0.92%
Details
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI
Low
1Y
-92.2%
3Y
-55.3%
5Y
-36.9%
NAV
₹106.88
AUM
₹1690 Cr
Exp Ratio
0.34%
Details
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI
Low
1Y
-89.4%
3Y
-50.4%
5Y
-32.9%
NAV
₹205.10
AUM
₹2350 Cr
Exp Ratio
2.00%
Details
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI
Low
1Y
-89.4%
3Y
-51.3%
5Y
-35.1%
NAV
₹122.44
AUM
₹12640 Cr
Exp Ratio
1.89%
Details
UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI
Low
1Y
-89.4%
3Y
-50.4%
5Y
-32.9%
NAV
₹169.04
AUM
₹3620 Cr
Exp Ratio
1.57%
Details
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI
Low
1Y
-90.0%
3Y
-53.5%
5Y
-36.9%
NAV
₹115.91
AUM
₹17310 Cr
Exp Ratio
0.96%
Details
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
UTI
Low
1Y
-89.3%
3Y
-50.4%
5Y
-32.9%
NAV
₹142.90
AUM
₹14090 Cr
Exp Ratio
0.84%
Details
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI
Low
1Y
-90.0%
3Y
-52.9%
5Y
-36.1%
NAV
₹109.37
AUM
₹12070 Cr
Exp Ratio
1.62%
Details
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI
Low
1Y
-89.4%
3Y
-50.4%
5Y
-32.9%
NAV
₹193.66
AUM
₹1760 Cr
Exp Ratio
2.21%
Details
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI
Low
1Y
-90.0%
3Y
-53.6%
5Y
-36.9%
NAV
₹105.44
AUM
₹15420 Cr
Exp Ratio
1.47%
Details
UTI Long Duration Fund - Direct Plan - Annual IDCW Option
UTI
Moderate
1Y
2.3%
3Y
2.8%
5Y
21.2%
NAV
₹11.36
AUM
₹19170 Cr
Exp Ratio
0.12%
Details
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option
UTI
Moderate
1Y
2.3%
3Y
15.4%
5Y
19.4%
NAV
₹12.17
AUM
₹3190 Cr
Exp Ratio
0.44%
Details
UTI Long Duration Fund - Direct Plan - Growth Option
UTI
Moderate
1Y
2.3%
3Y
5.7%
5Y
11.3%
NAV
₹12.32
AUM
₹23780 Cr
Exp Ratio
0.83%
Details
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option
UTI
Moderate
1Y
2.3%
3Y
5.7%
5Y
12.7%
NAV
₹12.32
AUM
₹13420 Cr
Exp Ratio
0.47%
Details
UTI Long Duration Fund - Regular Plan - Annual IDCW Option
UTI
Moderate
1Y
1.3%
3Y
1.9%
5Y
17.4%
NAV
₹10.97
AUM
₹11590 Cr
Exp Ratio
1.64%
Details
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
UTI
Moderate
1Y
1.3%
3Y
4.7%
5Y
17.3%
NAV
₹11.91
AUM
₹18780 Cr
Exp Ratio
2.03%
Details
UTI Long Duration Fund - Regular Plan - Growth Option
UTI
Moderate
1Y
1.3%
3Y
4.7%
5Y
17.0%
NAV
₹11.91
AUM
₹6850 Cr
Exp Ratio
1.10%
Details
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
UTI
Moderate
1Y
1.3%
3Y
4.7%
5Y
15.5%
NAV
₹11.91
AUM
₹7000 Cr
Exp Ratio
1.55%
Details
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
UTI
Moderate
1Y
1.3%
3Y
4.7%
5Y
11.6%
NAV
₹11.91
AUM
₹3210 Cr
Exp Ratio
1.16%
Details
UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option
UTI
High
1Y
76.8%
3Y
18.7%
5Y
15.4%
NAV
₹23.29
AUM
₹16990 Cr
Exp Ratio
0.54%
Details
UTI Long Term Advantage Fund Series III - Direct Plan - IDCW
UTI
High
1Y
76.8%
3Y
18.7%
5Y
13.2%
NAV
₹21.17
AUM
₹16250 Cr
Exp Ratio
0.70%
Details
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