Scheme Name |
Crisil Ranking |
Category |
Latest NAV |
1 year Return (%) |
AUM (Rs. cr.) Jun 20 |
|
UTI Arbitrage Fund |
Rank 3
|
Arbitrage Fund |
27.28 |
3.7 |
2,094.16 |
 |
UTI Arbitrage Fund |
Rank 3
|
Arbitrage Fund |
28.35 |
4.3 |
2,738.29 |
N.A. |
UTI Banking and Financial Services Fund |
Not Ranked
|
Sectoral/Thematic |
108.32 |
17.6 |
637.23 |
 |
UTI Banking and Financial Services Fund |
Not Ranked
|
Sectoral/Thematic |
117.69 |
18.7 |
79.98 |
N.A. |
UTI Banking & PSU Debt Fund |
Rank 5
|
Banking and PSU Fund |
16.16 |
6.4 |
1,965.30 |
N.A. |
UTI Banking & PSU Debt Fund |
Rank 5
|
Banking and PSU Fund |
16.06 |
6.3 |
389.80 |
 |
UTI Bond Fund |
Rank 5
|
Medium to Long Duration Fund |
50.15 |
6.2 |
974.53 |
 |
UTI Bond Fund |
Rank 5
|
Medium to Long Duration Fund |
53.79 |
6.8 |
132.06 |
N.A. |
UTI CCF - Investment Plan |
Not Ranked
|
Childrens Fund |
49.96 |
32.5 |
519.30 |
 |
UTI CCF - Investment Plan |
Not Ranked
|
Childrens Fund |
52.96 |
33.7 |
23.48 |
N.A. |
UTI CCF - Savings Plan |
Not Ranked
|
Childrens Fund |
27.14 |
15.6 |
137.60 |
N.A. |
UTI CCF - Savings Plan |
Not Ranked
|
Childrens Fund |
27.14 |
16.9 |
3,131.25 |
 |
UTI Core Equity Fund |
Rank 5
|
Large & Mid Cap Fund |
80.72 |
41.1 |
4,252.19 |
 |
UTI Core Equity Fund |
Rank 5
|
Large & Mid Cap Fund |
83.76 |
41.8 |
58.01 |
N.A. |
UTI Corporate Bond Fund |
Rank 1
|
Corporate Bond Fund |
12.72 |
7.5 |
793.53 |
N.A. |
UTI Corporate Bond Fund |
Rank 1
|
Corporate Bond Fund |
12.62 |
7.2 |
566.15 |
 |
UTI Credit Risk Fund |
Rank 5
|
Credit Risk Fund |
11.33 |
-8.4 |
2,229.90 |
 |
UTI Credit Risk Fund |
Rank 5
|
Credit Risk Fund |
12.41 |
-7.6 |
340.62 |
N.A. |
UTI Dividend Yield Fund |
Not Ranked
|
Dividend Yield Fund |
83.69 |
33.5 |
2,723.52 |
 |
UTI Dividend Yield Fund |
Not Ranked
|
Dividend Yield Fund |
87.97 |
34.3 |
108.07 |
N.A. |
UTI Dynamic Bond Fund |
Rank 5
|
Dynamic Bond Fund |
20.93 |
6.3 |
451.47 |
 |
UTI Dynamic Bond Fund |
Rank 5
|
Dynamic Bond Fund |
22.04 |
6.9 |
182.94 |
N.A. |
UTI Fixed Term Income Fund - Series XXVI - IV (1133 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
UTI Fixed Term Income Fund - Series XXVI - IV (1133 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
UTI Gilt Fund |
Rank 4
|
Gilt Fund |
48.75 |
5.2 |
291.13 |
 |
UTI Gilt Fund |
Rank 4
|
Gilt Fund |
49.89 |
5.5 |
644.41 |
N.A. |
UTI Gilt Fund - PF |
Not Ranked
|
Gilt Fund |
36.25 |
5.2 |
19.55 |
 |
UTI Gold Exchange Traded Fund |
Rank 3
|
Index Funds/ETFs |
3,866.81 |
-0.2 |
476.00 |
 |
UTI Healthcare Fund |
Not Ranked
|
Sectoral/Thematic |
137.38 |
52.4 |
686.41 |
 |
UTI Healthcare Fund |
Not Ranked
|
Sectoral/Thematic |
147.99 |
53.9 |
122.51 |
N.A. |
UTI Hybrid Equity Fund |
Rank 4
|
Aggressive Hybrid Fund |
208.73 |
31.4 |
5,255.86 |
 |
UTI Hybrid Equity Fund |
Rank 4
|
Aggressive Hybrid Fund |
218.40 |
32.5 |
244.25 |
N.A. |
UTI India Lifestyle Fund |
Not Ranked
|
Sectoral/Thematic |
32.02 |
18.2 |
406.08 |
 |
UTI India Lifestyle Fund |
Not Ranked
|
Sectoral/Thematic |
33.50 |
18.7 |
8.83 |
N.A. |
UTI Infrastructure Fund |
Rank 3
|
Sectoral/Thematic |
67.26 |
30.4 |
1,512.04 |
 |
UTI Infrastructure Fund |
Rank 3
|
Sectoral/Thematic |
69.61 |
30.8 |
27.98 |
N.A. |
UTI Invest-Bond-1 (60M) RP (G) |
Rank 3
|
Ultra Short Duration Fund |
11.22 |
-- |
0.40 |
 |
UTI Liquid Fund - Cash Plan |
Rank 3
|
Liquid Fund |
3,344.96 |
3.8 |
22,151.74 |
 |
UTI Liquid Fund - Cash Plan |
Not Ranked
|
Liquid Fund |
3,094.37 |
3.2 |
13.53 |
 |
UTI Liquid Fund - Cash Plan |
Rank 3
|
Liquid Fund |
3,362.09 |
3.9 |
103,260.95 |
N.A. |
UTI Long Term Advantage Fund - Series III |
Not Ranked
|
ELSS |
18.33 |
44.4 |
141.73 |
N.A. |
UTI Long Term Advantage Fund - Series III |
Not Ranked
|
ELSS |
19.32 |
44.6 |
7.02 |
N.A. |
UTI Long Term Advantage Fund - Series III |
Not Ranked
|
ELSS |
13.28 |
39.1 |
76.68 |
N.A. |
UTI Long Term Advantage Fund - Series III |
Not Ranked
|
ELSS |
13.92 |
39.4 |
3.81 |
N.A. |
UTI Long Term Advantage Fund - Series V |
Not Ranked
|
ELSS |
12.99 |
41.0 |
3.07 |
N.A. |
UTI Long Term Advantage Fund - Series V |
Not Ranked
|
ELSS |
12.39 |
40.8 |
89.57 |
N.A. |
UTI Long Term Advantage Fund - Series VI |
Not Ranked
|
ELSS |
11.15 |
35.3 |
9.51 |
N.A. |
UTI Long Term Advantage Fund - Series VI |
Not Ranked
|
ELSS |
10.74 |
34.7 |
253.12 |
N.A. |
UTI Long Term Advantage Fund - Series VII |
Not Ranked
|
ELSS |
11.58 |
34.5 |
3.27 |
N.A. |
UTI Long Term Advantage Fund - Series VII |
Not Ranked
|
ELSS |
11.21 |
34.0 |
176.02 |
N.A. |
UTI Long Term Equity Fund (Tax Saving) Plan |
Rank 3
|
ELSS |
119.59 |
32.9 |
1,777.11 |
 |
UTI Long Term Equity Fund (Tax Saving) Plan |
Rank 3
|
ELSS |
128.14 |
34.2 |
127.86 |
N.A. |
UTI Master Equity Plan Unit Scheme |
Not Ranked
|
ELSS |
134.42 |
26.2 |
1,391.07 |
N.A. |
UTI Mastershare Unit Scheme |
Rank 3
|
Large Cap Fund |
162.74 |
31.4 |
7,397.77 |
 |
UTI Mastershare Unit Scheme |
Rank 3
|
Large Cap Fund |
171.65 |
32.7 |
562.34 |
N.A. |
UTI Medium Term Fund |
Rank 3
|
Medium Duration Fund |
14.53 |
0.2 |
22.78 |
N.A. |
UTI Mid Cap Fund |
Rank 3
|
Mid Cap Fund |
147.63 |
44.4 |
5,061.74 |
 |
UTI Mid Cap Fund |
Rank 3
|
Mid Cap Fund |
157.86 |
45.7 |
578.18 |
N.A. |
UTI MNC Fund |
Not Ranked
|
Sectoral/Thematic |
232.38 |
17.9 |
3,104.05 |
 |
UTI MNC Fund |
Not Ranked
|
Sectoral/Thematic |
249.08 |
19.0 |
401.56 |
N.A. |
UTI Money Market Fund |
Not Ranked
|
Money Market Fund |
5,567.84 |
4.9 |
47.76 |
 |
UTI Money Market Fund |
Rank 3
|
Money Market Fund |
2,386.52 |
5.6 |
15,939.63 |
N.A. |
UTI Money Market Fund |
Rank 3
|
Money Market Fund |
2,366.37 |
5.5 |
3,721.37 |
 |
UTI Multi Asset Fund |
Not Ranked
|
Multi Asset Allocation |
42.90 |
16.6 |
74.26 |
N.A. |
UTI Multi Asset Fund |
Not Ranked
|
Multi Asset Allocation |
40.28 |
15.7 |
1,168.63 |
 |
UTI Nifty Index Fund |
Rank 3
|
Index Funds/ETFs |
98.71 |
33.3 |
824.48 |
 |
UTI Nifty Index Fund |
Rank 3
|
Index Funds/ETFs |
99.61 |
33.4 |
3,242.36 |
N.A. |
UTI Overnight Fund |
Not Ranked
|
Overnight Fund |
2,787.50 |
3.0 |
2,495.72 |
 |
UTI Overnight Fund |
Not Ranked
|
Overnight Fund |
2,811.29 |
3.1 |
3,549.53 |
N.A. |
UTI Regular Savings Fund |
Rank 4
|
Conservative Hybrid Fund |
46.13 |
14.6 |
1,568.59 |
 |
UTI Regular Savings Fund |
Rank 4
|
Conservative Hybrid Fund |
48.65 |
15.4 |
281.61 |
N.A. |
UTI Retirement Benefit Pension Fund |
Not Ranked
|
Retirement Fund |
31.63 |
20.7 |
81.69 |
N.A. |
UTI Retirement Benefit Pension Fund |
Not Ranked
|
Retirement Fund |
30.17 |
19.8 |
2,519.54 |
 |
UTI Short Term Income Fund |
Rank 4
|
Short Duration Fund |
24.23 |
8.2 |
7,779.82 |
N.A. |
UTI Short Term Income Fund |
Rank 4
|
Short Duration Fund |
23.33 |
7.7 |
1,700.12 |
 |
UTI Short Term Income Fund |
Not Ranked
|
Short Duration Fund |
33.25 |
7.3 |
84.19 |
 |
UTI Transportation and Logistics Fund |
Not Ranked
|
Sectoral/Thematic |
122.13 |
50.6 |
1,599.30 |
 |
UTI Transportation and Logistics Fund |
Not Ranked
|
Sectoral/Thematic |
132.98 |
52.2 |
249.62 |
N.A. |
UTI Treasury Advantage Fund |
Rank 4
|
Low Duration Fund |
2,633.36 |
6.3 |
2,603.16 |
N.A. |
UTI Treasury Advantage Fund |
Not Ranked
|
Low Duration Fund |
1,052.01 |
-- |
|
 |
UTI Treasury Advantage Fund |
Not Ranked
|
Low Duration Fund |
1,194.79 |
-- |
|
 |
UTI Treasury Advantage Fund |
Not Ranked
|
Low Duration Fund |
1,090.32 |
-- |
|
 |
UTI Treasury Advantage Fund |
Not Ranked
|
Low Duration Fund |
4,682.29 |
5.7 |
24.98 |
 |
UTI Treasury Advantage Fund |
Rank 4
|
Low Duration Fund |
2,604.22 |
6.2 |
4,998.40 |
 |
UTI Ultra Short Term Fund |
Rank 4
|
Ultra Short Duration Fund |
3,403.34 |
5.6 |
827.94 |
N.A. |
UTI Ultra Short Term Fund |
Not Ranked
|
Ultra Short Duration Fund |
2,313.58 |
5.2 |
0.92 |
 |
UTI Ultra Short Term Fund |
Rank 4
|
Ultra Short Duration Fund |
3,249.89 |
5.0 |
1,237.69 |
 |
UTI Unit Linked Insurance Plan |
Not Ranked
|
Investment cum Insurance |
30.69 |
15.7 |
66.46 |
N.A. |
UTI Unit Linked Insurance Plan |
Not Ranked
|
Investment cum Insurance |
29.29 |
14.8 |
3,993.16 |
 |
UTI Value Opportunities Fund |
Rank 2
|
Value Fund |
83.96 |
34.1 |
3,859.04 |
 |
UTI Value Opportunities Fund |
Rank 2
|
Value Fund |
89.08 |
35.0 |
463.16 |
N.A. |
UTI-Focussed Equity Fund-Series I (1100 days) |
Not Ranked
|
Multi Cap Fund |
15.37 |
14.1 |
15.42 |
N.A. |
UTI-Focussed Equity Fund-Series I (1100 days) |
Not Ranked
|
Multi Cap Fund |
14.33 |
13.8 |
136.22 |
 |
UTI-Focussed Equity Fund-Series IV (1104 days) |
Not Ranked
|
Multi Cap Fund |
10.64 |
12.5 |
13.07 |
N.A. |
UTI-Focussed Equity Fund-Series IV (1104 days) |
Not Ranked
|
Multi Cap Fund |
10.25 |
12.1 |
254.68 |
 |
UTI-Focussed Equity Fund-Series V (1102 days) |
Not Ranked
|
Multi Cap Fund |
11.82 |
13.7 |
16.40 |
N.A. |
UTI-Focussed Equity Fund-Series V (1102 days) |
Not Ranked
|
Multi Cap Fund |
11.36 |
13.1 |
451.59 |
 |
UTI-Focussed Equity Fund-Series VI (1150 days) |
Not Ranked
|
Multi Cap Fund |
13.99 |
29.4 |
12.66 |
N.A. |
UTI-Focussed Equity Fund-Series VI (1150 days) |
Not Ranked
|
Multi Cap Fund |
13.48 |
28.8 |
229.57 |
 |
|