| Scheme Name |
Crisil
Ranking |
Category |
Latest
NAV |
1 year
Return (%) |
AUM
(Rs. cr.)
Mar 11 |
|
| UTI Balanced Fund (G) |
Rank 4
|
Balanced |
77.33 |
2.3 |
878.55 |
 |
| UTI Banking Sector (G) |
Not Ranked
|
Sector - Banking & Finance |
41.13 |
4.8 |
318.24 |
|
| UTI Bond Fund (G) |
Rank 1
|
Debt Long Term |
31.13 |
12.6 |
311.16 |
|
| UTI Capital Protection- 3Yrs-G |
Not Ranked
|
|
12.40 |
-- |
116.14 |
|
| UTI Capital Protection- 5Yrs-G |
Not Ranked
|
Capital Protection Funds |
13.88 |
5.9 |
149.80 |
|
| UTI CCP Advantage Fund (G) |
Not Ranked
|
Equity Oriented Hybrid Speciality Funds |
15.90 |
4.3 |
67.69 |
|
| UTI Childrens Career Balanced |
Not Ranked
|
Equity Oriented Hybrid Speciality Funds |
14.54 |
7.5 |
2,728.20 |
|
| UTI Contra Fund (G) |
Rank 5
|
Large Cap |
12.13 |
-3.9 |
150.04 |
|
| UTI CRTS 81(G) |
Not Ranked
|
Equity Oriented Hybrid Speciality Funds |
184.60 |
11.0 |
341.95 |
|
| UTI Dividend Yield Fund (G) |
Rank 1
|
Diversified Equity |
32.11 |
7.2 |
3,451.67 |
|
| UTI Dynamic Bond Fund (G) |
Not Ranked
|
Debt Long Term |
11.45 |
10.0 |
1,069.93 |
|
| UTI Energy Fund (G) |
Not Ranked
|
Sector - Others |
9.70 |
-2.8 |
361.43 |
|
| UTI Equity Fund (G) |
Rank 1
|
Diversified Equity |
54.35 |
7.6 |
1,857.64 |
|
| UTI Equity Tax Saving (G) |
Rank 3
|
ELSS |
37.54 |
2.4 |
449.87 |
|
| UTI Floating Rate -STP-IP (G) |
Rank 3
|
Ultra Short Term Debt - Institutional |
1,195.97 |
9.4 |
1,461.81 |
|
| UTI Floating Rate -STP-RP (G) |
Rank 4
|
Ultra Short Term Debt |
1,710.04 |
8.3 |
182.81 |
|
| UTI G-Sec Fund - STP (G) |
Not Ranked
|
Gilt Short Term |
15.31 |
7.9 |
24.92 |
|
| UTI G-Sec Investment (G) |
Rank 5
|
Gilt Long Term |
22.25 |
0.9 |
269.06 |
|
| UTI Gilt Advantage - LTP (G) |
Rank 1
|
Gilt Long Term |
21.91 |
9.7 |
94.47 |
|
| UTI Gilt Advantage-LTP PF(G) |
Not Ranked
|
Gilt Long Term |
16.29 |
9.7 |
33.68 |
|
| UTI Gold Exchange Traded Fund |
Not Ranked
|
Gold ETF |
2,700.43 |
37.3 |
663.44 |
|
| UTI India Lifestyle Fund(G) |
Rank 1
|
Diversified Equity |
12.11 |
16.1 |
415.77 |
|
| UTI Infra-Advantage - Sr I (G) |
Not Ranked
|
|
8.53 |
-- |
303.83 |
|
| UTI Infrastructure Fund (G) |
Rank 4
|
Thematic - Infrastructure |
28.27 |
-6.3 |
2,045.80 |
|
| UTI Invest-Bond-1 (60M) RP (G) |
Not Ranked
|
|
10.85 |
3.7 |
0.37 |
|
| UTI Leadership Equity Fund (G) |
Rank 5
|
Large Cap |
14.48 |
1.3 |
611.64 |
|
| UTI Liquid Cash - (Inst) (G) |
Rank 1
|
Liquid Institutional |
1,736.78 |
9.1 |
8,264.30 |
|
| UTI Liquid Cash Plan (G) |
Rank 3
|
Liquid |
1,695.23 |
8.5 |
445.88 |
|
| UTI Long Term Advantage (G) |
Not Ranked
|
ELSS |
11.59 |
-0.4 |
243.98 |
|
| UTI Long Term Advantage S2 (G) |
Not Ranked
|
ELSS |
13.56 |
3.9 |
171.61 |
|
| UTI Mahila Unit Scheme (G) |
Not Ranked
|
Debt Oriented Hybrid Speciality Funds |
21.05 |
5.3 |
251.30 |
|
| UTI Master Equity Plan (US) |
Not Ranked
|
ELSS |
48.13 |
5.1 |
1,136.78 |
N.A. |
| UTI Master Index Fund (G) |
Rank 2
|
Index |
55.53 |
2.7 |
60.08 |
|
| UTI Master Plus US (G) |
Rank 3
|
Large Cap |
80.71 |
5.0 |
817.69 |
|
| UTI Master Value Fund (G) |
Rank 3
|
Small & Mid Cap |
50.00 |
4.9 |
650.85 |
|
| UTI Mastershare (G) |
Rank 2
|
Large Cap |
52.40 |
5.4 |
2,310.75 |
|
| UTI Mid Cap (G) |
Rank 3
|
Small & Mid Cap |
29.71 |
6.2 |
282.59 |
|
| UTI MIS - Advantage Plan (G) |
Rank 4
|
MIP Aggressive |
21.00 |
7.2 |
892.45 |
|
| UTI MNC Fund (G) |
Rank 1
|
Diversified Equity |
62.94 |
16.5 |
198.13 |
|
| UTI Money Market Fund (G) |
Rank 4
|
Liquid |
2,929.01 |
8.6 |
132.91 |
|
| UTI Money Market Fund -IP (G) |
Rank 3
|
Liquid Institutional |
1,185.36 |
9.1 |
2,004.84 |
|
| UTI Monthly Income Scheme (G) |
Rank 3
|
MIP Conservative |
20.90 |
8.0 |
497.22 |
|
| UTI Nifty Index Fund (G) |
Rank 2
|
Index |
33.59 |
3.4 |
174.43 |
|
| UTI Opportunities Fund (G) |
Rank 1
|
Large Cap |
28.58 |
14.4 |
1,223.29 |
|
| UTI Pharma & Health (G) |
Not Ranked
|
Sector - Pharma & Healthcare |
39.87 |
7.0 |
93.67 |
|
| UTI Retirement Benefit Pension |
Not Ranked
|
Equity Oriented Hybrid Speciality Funds |
18.08 |
5.8 |
765.25 |
|
| UTI Services Industries (G) |
Rank 3
|
Diversified Equity |
56.57 |
2.8 |
222.40 |
|
| UTI Short Term Income - RP (G) |
Rank 4
|
Debt Short Term |
18.22 |
10.6 |
132.39 |
|
| UTI SPrEAD Fund (G) |
Not Ranked
|
Arbitrage & Arbitrage Plus |
15.20 |
8.4 |
34.00 |
|
| UTI SUNDER |
Not Ranked
|
Index |
593.62 |
6.3 |
0.64 |
|
| UTI Top 100 Fund (G) |
Rank 2
|
Large Cap |
28.40 |
7.2 |
627.86 |
|
| UTI Transport & Logistics (G) |
Not Ranked
|
Sector - Others |
27.70 |
17.6 |
55.58 |
|
| UTI Treasury Advtg - RP (G) |
Rank 3
|
Ultra Short Term Debt |
2,677.24 |
9.0 |
824.24 |
|
| UTI Treasury Advtg -Inst (G) |
Rank 3
|
Ultra Short Term Debt - Institutional |
1,427.83 |
9.4 |
8,358.57 |
|
| UTI VIS - Index Linked (G) |
Not Ranked
|
|
17.38 |
-- |
12.35 |
|
| UTI Wealth Builder Sr-2 IP (G) |
Not Ranked
|
|
10.11 |
-- |
4.08 |
|
| UTI Wealth Builder Sr-2 RP (G) |
Not Ranked
|
Equity Oriented Hybrid Speciality Funds |
20.89 |
17.5 |
572.03 |
|
| UTI-Gilt Adv -LTP PF(PDAR) (G) |
Not Ranked
|
Gilt Long Term |
14.80 |
-- |
0.02 |
|
|
