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14615 funds found
UTI Quarterly Interval Fund - III -Direct Plan - IDCW
UTI
High
1Y
4.2%
3Y
3.5%
5Y
2.2%
NAV
₹11.13
AUM
₹6900 Cr
Exp Ratio
0.55%
Details
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
UTI
High
1Y
6.6%
3Y
6.3%
5Y
4.9%
NAV
₹30.47
AUM
₹580 Cr
Exp Ratio
2.13%
Details
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
UTI
High
1Y
4.0%
3Y
3.3%
5Y
2.0%
NAV
₹11.06
AUM
₹8800 Cr
Exp Ratio
1.95%
Details
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW
UTI
High
1Y
339.0%
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
339.0%
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
333.8%
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
333.8%
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
1.2%
3Y
8.6%
5Y
7.9%
NAV
₹50.85
AUM
₹23150 Cr
Exp Ratio
1.70%
Details
UTI Retirement Fund- Direct Plan
UTI
High
1Y
1.8%
3Y
9.2%
5Y
8.6%
NAV
₹55.26
AUM
₹20420 Cr
Exp Ratio
0.37%
Details
UTI Short Duration Fund - Direct Plan - Annual IDCW
UTI
Moderate
1Y
1.5%
3Y
3.4%
5Y
3.1%
NAV
₹13.74
AUM
₹20000 Cr
Exp Ratio
0.95%
Details
UTI Short Duration Fund - Direct Plan - Flexi IDCW
UTI
Moderate
1Y
4.8%
3Y
7.2%
5Y
6.0%
NAV
₹20.01
AUM
₹15610 Cr
Exp Ratio
0.26%
Details
UTI Short Duration Fund - Direct Plan - Growth Option
UTI
Moderate
1Y
4.8%
3Y
7.2%
5Y
6.5%
NAV
₹36.23
AUM
₹20060 Cr
Exp Ratio
0.91%
Details
UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option
UTI
Moderate
1Y
4.8%
3Y
7.2%
5Y
5.3%
NAV
₹14.83
AUM
₹12670 Cr
Exp Ratio
0.12%
Details
UTI Short Duration Fund - Direct Plan - Monthly IDCW
UTI
Moderate
1Y
-1.0%
3Y
0.6%
5Y
-0.2%
NAV
₹10.64
AUM
₹7630 Cr
Exp Ratio
0.98%
Details
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
UTI
Moderate
1Y
4.8%
3Y
7.2%
5Y
6.5%
NAV
₹20.49
AUM
₹19390 Cr
Exp Ratio
0.64%
Details
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI
Moderate
1Y
4.3%
3Y
6.6%
5Y
5.8%
NAV
₹25.19
AUM
₹10290 Cr
Exp Ratio
2.14%
Details
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI
Moderate
1Y
4.3%
3Y
6.6%
5Y
5.8%
NAV
₹47.65
AUM
₹19630 Cr
Exp Ratio
1.18%
Details
UTI Short Duration Fund - Regular Plan - Annual IDCW
UTI
Moderate
1Y
4.3%
3Y
6.7%
5Y
5.3%
NAV
₹14.97
AUM
₹7610 Cr
Exp Ratio
0.86%
Details
UTI Short Duration Fund - Regular Plan - Flexi IDCW
UTI
Moderate
1Y
4.3%
3Y
6.7%
5Y
5.4%
NAV
₹19.33
AUM
₹20630 Cr
Exp Ratio
1.08%
Details
UTI Short Duration Fund - Regular Plan - Growth Option
UTI
Moderate
1Y
4.3%
3Y
6.7%
5Y
6.0%
NAV
₹33.85
AUM
₹4420 Cr
Exp Ratio
0.87%
Details
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
UTI
Moderate
1Y
4.3%
3Y
6.7%
5Y
5.2%
NAV
₹14.50
AUM
₹16270 Cr
Exp Ratio
1.12%
Details
UTI Short Duration Fund - Regular Plan - Monthly IDCW
UTI
Moderate
1Y
-0.8%
3Y
0.8%
5Y
1.0%
NAV
₹11.96
AUM
₹15520 Cr
Exp Ratio
2.27%
Details
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
UTI
Moderate
1Y
4.3%
3Y
6.7%
5Y
5.7%
NAV
₹17.52
AUM
₹3680 Cr
Exp Ratio
1.53%
Details
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
UTI
Moderate
1Y
23.0%
3Y
35.5%
5Y
12.5%
NAV
₹23.41
AUM
₹13500 Cr
Exp Ratio
0.15%
Details
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