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UTI Mutual Fund

UTI Asset Management Company Ltd


January 14, 2003 is when UTI Mutual Fund started to pave its path following the vision of UTI Asset Management Co. Ltd. (UTIAMC), which was appointed by UTI Trustee Co, Pvt. Ltd. for managing the schemes of UTI Mutual Fund and the schemes transferred/migrated from the erstwhile Unit Trust of India.

Since February 3, 2004, UTIAMC is also a registered portfolio manager under the SEBI (Portfolio Managers) Regulations, 1993 for undertaking portfolio management services. UTIAMC also acts as the manager and marketer to offshore funds through its 100 % subsidiary, UTI International Limited, registered in Guernsey, Channel Islands.

  • incorporated
    Nov-14-2002
  • CEO / MD
    Mr. Leo Puri
  • Address
    UTI Tower , `GN' Block, Bandra Kurla Complex, Bandra (E)
    Mumbai - 400 051
    Maharashtra
  • Phone
    91-22-66786503/578
  • Email
    service@uti.co.in
  • Registrar & Transfer Agent
    Karvy Computershare Pvt Ltd
    "KARVY HOUSE",46, Avenue 4, Street No.1, Banjara Hills,
    Hyderabad - 500 034
    Andhra Pradesh
    91-40-23311968
    mailmanager@karvy.com
  • Auditors
    Haribhakti & Co. Chartered Accountants
    42, Free Press House,4th Floor, 215, Nariman Point,
    Mumbai - 400 021
    Maharashtra
    91-22-22856237
    -

Total Net Assets of UTI Mutual Fund as of March 2018 - 127,186cr


UTI Mutual Fund - Estimated fund Flows for March 2018



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UTI Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
UTI Arbitrage Fund Dividend Payout Option- Direct Others 16.6868 0.11% 1,640 cr 6.38% 6.62% 7.42%
UTI Arbitrage Fund Dividend Reinvestment Option- Direct Others 16.6868 0.11% 1,640 cr 6.38% 6.62% 7.42%
UTI Arbitrage Fund - Growth Option- Direct Others 24.1909 0.11% 1,640 cr 6.50% 6.67% 7.44%
UTI Banking and Financial Services Fund-Direct Income Payout Equity 39.7085 1.50% 691 cr 10.79% 14.88% 16.11%
UTI Banking and Financial Services Fund-Direct Income Reinvestment Equity 39.7085 1.50% 691 cr 10.79% 14.88% 16.11%
UTI Banking and Financial Services Fund-Growth Option- Direct Equity 101.4652 1.50% 691 cr 10.79% 14.90% 16.12%
UTI Banking & PSU Debt Fund Direct Growth Debt 14.2965 0.19% 839 cr 5.58% 8.39%
UTI Banking & PSU Debt Fund Direct Quarterly Dividend Payout Debt 11.683 0.19% 839 cr 4.06% 7.03%
UTI Banking & PSU Debt Fund Direct Quarterly Dividend Reinvestment Debt 11.683 0.19% 839 cr 4.06% 7.03%
UTI Banking & PSU Debt Fund Flexi Dividend Payout Option Direct Debt 12.32 0.19% 839 cr 5.58% 7.86%
UTI Banking & PSU Debt Fund Flexi Dividend Reinvestment Option Direct Debt 12.32 0.19% 839 cr 5.58% 7.86%
UTI Banking & PSU Debt Fund Monthly Dividend Payout Option Direct Debt 12.0241 0.19% 839 cr 5.18%
UTI Banking & PSU Debt Fund Monthly Dividend Reinvestment Option Direct Debt 12.0241 0.19% 839 cr 5.18%
UTI Bluechip Flexicap Fund Dividend Payout Option-Direct Equity 28.3831 1.77% 2,278 cr 25.37% 13.48% 16.83%
UTI Bluechip Flexicap Fund Dividend Reinvestment Option-Direct Equity 28.3831 1.77% 2,278 cr 25.37% 13.48% 16.83%
UTI Bluechip Flexicap Fund - Growth option-Direct Equity 36.1036 1.77% 2,278 cr 25.37% 13.48% 16.78%
UTI Bond Fund-Direct Income Reinvestment Debt 17.3561 0.92% 1,214 cr 3.07% 8.07% 7.51%
UTI Bond Fund Direct Plan Annual Dividend Payout Option Debt 11.1923 0.92% 1,214 cr 2.33%
UTI Bond Fund Direct Plan Annual Dividend Reinvestment Option Debt 11.1923 0.92% 1,214 cr 2.33%
UTI Bond Fund Flexi Dividend Payout Option Direct Debt 11.4988 0.92% 1,214 cr 2.35% 6.77%
UTI Bond Fund Flexi Dividend Reinvestment Option Direct Debt 11.4988 0.92% 1,214 cr 2.35% 6.77%
UTI Bond Fund-Growth - Direct Debt 54.2529 0.92% 1,214 cr 3.07% 8.06% 7.92%
UTI Bond Fund Half Yearly Dividend Payout Option Direct Debt 11.0656 0.92% 1,214 cr 9.11%
UTI Bond Fund Half Yearly Dividend Reinvestment Option Direct Debt 11.0656 0.92% 1,214 cr 9.11%
UTI Bond Fund-Income Direct Income Payout Debt 17.3561 0.92% 1,214 cr 3.07% 8.07% 7.51%
UTI CCF- Investment Plan Direct Income Payout Equity 38.5961 1.94% 248 cr 15.16% 12.21% 17.57%
UTI CCF- Investment Plan Direct Income Reinvestment Equity 38.5961 1.94% 248 cr 15.16% 12.21% 17.57%
UTI CCF- Investment Plan - Growth- Direct Equity 38.537 1.94% 248 cr 15.16% 12.21% 17.55%
UTI Core Equity Fund-Direct Income Payout Equity 34.0091 1.86% 977 cr 8.69% 8.80% 15.34%
UTI Core Equity Fund-Direct Income Reinvestment Equity 34.0091 1.86% 977 cr 8.69% 8.80% 15.34%
UTI Core Equity Fund-Growth Option - Direct Equity 63.7929 1.86% 977 cr 8.69% 8.79% 15.33%
UTI Credit Risk Fund Annual Dividend Payout Option Direct Debt 11.3351 0.61% 4,538 cr 5.06%
UTI Credit Risk Fund Annual Dividend Reinvestment Option Direct Debt 11.3351 0.61% 4,538 cr 5.06%
UTI Credit Risk Fund Direct Plan Flexi Dividend Payout Option Debt 11.0934 0.61% 4,538 cr 5.04%
UTI Credit Risk Fund Direct Plan Flexi Dividend Reinvestment Option Debt 11.0934 0.61% 4,538 cr 5.04%
UTI Credit Risk Fund - Growth Option-Direct Debt 16.8907 0.61% 4,538 cr 6.54% 9.21% 9.57%
UTI Credit Risk Fund Monthly Dividend Payout Option Direct Debt 11.0824 0.61% 4,538 cr 4.33%
UTI Credit Risk Fund Monthly Dividend Reinvestment Option Direct Debt 11.0824 0.61% 4,538 cr 4.33%
UTI Credit Risk Fund Quarterly Dividend Payout Option-Direct Debt 12.3008 0.61% 4,538 cr 5.08% 7.47% 7.32%
UTI Credit Risk Fund Quarterly Dividend Reinvestment Option-Direct Debt 12.3008 0.61% 4,538 cr 5.08% 7.47% 7.32%
UTI-Dividend Yield Fund-Direct Income Reinvestment Equity 18.1996 1.49% 2,678 cr 11.40% 10.44% 14.23%
UTI-Dividend Yield Fund -Growth-Direct Equity 65.522 1.49% 2,678 cr 11.96% 10.63% 14.33%
UTI-Dividend Yield Fund -Income-Direct Equity 18.1996 1.49% 2,678 cr 11.40% 10.44% 14.23%
UTI Dynamic Bond Fund Direct Plan Annual Dividend Payout Option Debt 11.2736 0.89% 1,384 cr 2.99%
UTI Dynamic Bond Fund Direct Plan Annual Dividend Reinvestment Option Debt 11.2736 0.89% 1,384 cr 2.99%
UTI Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option Debt 11.3204 0.89% 1,384 cr 2.98%
UTI Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option Debt 11.3204 0.89% 1,384 cr 2.98%
UTI Dynamic Bond Fund Flexi Dividend Payout Direct Debt 11.4253 0.89% 1,384 cr 3.00% 7.50%
UTI Dynamic Bond Fund Flexi Dividend Reinvestment Direct Debt 11.4253 0.89% 1,384 cr 3.00% 7.50%
UTI Dynamic Bond Fund - Growth Option-Direct Debt 20.6655 0.89% 1,384 cr 3.73% 8.83% 9.34%
UTI Dynamic Bond Fund Quarterly Dividend Payout Option-Direct Debt 15.9326 0.89% 1,384 cr 2.91% 8.10% 8.90%
UTI Dynamic Bond Fund Quarterly Dividend Reinvestment Option-Direct Debt 15.9326 0.89% 1,384 cr 2.91% 8.10% 8.90%
UTI Equity Fund Direct Income Payout Equity 106.3123 1.61% 5,272 cr 18.51% 10.67% 17.33%
UTI Equity Fund Direct Income Reinvestment Equity 106.3123 1.61% 5,272 cr 18.51% 10.67% 17.33%
UTI Equity Fund - Growth Option - Direct Equity 139.5041 1.61% 5,272 cr 18.63% 10.71% 17.36%
UTI Gilt Fund Dividend Payout Direct Debt 20.4934 0.55% 524 cr 1.36% 7.57% 7.50%
UTI Gilt Fund Dividend Reinvestment Direct Debt 20.4934 0.55% 524 cr 1.36% 7.57% 7.50%
UTI Gilt Fund - Growth - Direct Debt 38.6575 0.55% 524 cr 1.97% 8.23% 8.41%
UTI Healthcare Fund-Direct Income Payout Equity 64.3917 1.70% 411 cr 1.04% -5.31% 10.63%
UTI Healthcare Fund-Direct Income Reinvestment Equity 64.3917 1.70% 411 cr 1.04% -5.31% 10.63%
UTI Healthcare Fund-Growth Option- Direct Equity 83.3096 1.70% 411 cr 1.04% -5.31% 10.63%
UTI Hybrid Equity Fund-Direct Income Payout Hybrid 29.9141 1.46% 6,127 cr 8.41% 10.46% 14.62%
UTI Hybrid Equity Fund-Direct Income Reinvestment Hybrid 29.9141 1.46% 6,127 cr 8.41% 10.46% 14.62%
UTI Hybrid Equity Fund-Growth - Direct Hybrid 171.4253 1.46% 6,127 cr 8.66% 10.57% 14.68%
UTI India Lifestyle Fund Dividend Payout Option-Direct Equity 25.5373 1.99% 290 cr 15.82% 9.83% 13.94%
UTI India Lifestyle Fund Dividend Reinvestment Option-Direct Equity 25.5373 1.99% 290 cr 15.82% 9.83% 13.94%
UTI India Lifestyle Fund - Growth Option-Direct Equity 27.2375 1.99% 290 cr 15.82% 10.00% 14.04%
UTI Infrastructure Fund-Direct Income Payout Equity 28.523 1.74% 1,606 cr 3.61% 7.05% 14.26%
UTI Infrastructure Fund-Direct Income Reinvestment Equity 28.523 1.74% 1,606 cr 3.61% 7.05% 14.26%
UTI Infrastructure Fund-Growth Option- Direct Equity 54.5062 1.74% 1,606 cr 3.61% 7.03% 14.25%
UTI Liquid Fund Cash Plan Institutional Annual Dividend Payout Option Direct Liquid 1264.1853 0.09% 27,566 cr
UTI Liquid Fund Cash Plan Institutional Annual Dividend Reinvestment Option Direct Liquid 1184.7105 0.09% 27,566 cr 7.04%
UTI Liquid Fund Cash Plan Institutional Monthly Dividend Reinvestment Direct Liquid 1029.4692 0.09% 27,566 cr 4.90% 5.25% 5.77%
UTI Liquid Fund Cash Plan Institutional Plan Daily Dividend Reinvestment Direct Liquid 1019.4457 0.09% 27,566 cr 4.89% 5.25% 5.11%
UTI Liquid Fund - Cash Plan - Institutional Plan - Growth - Direct Liquid 2874.461 0.09% 27,566 cr 6.88% 7.36% 8.08%
UTI Liquid Fund Cash Plan Institutional Plan Monthly Dividend Payout Direct Liquid 1029.4692 0.09% 27,566 cr 4.90% 5.25% 5.77%
UTI Liquid Fund Cash Plan Institutional Plan Weekly Dividend Reinvestment Direct Liquid 1053.3579 0.09% 27,566 cr 4.92% 5.27%
UTI Long Term Equity Fund Direct Income Payout Equity 24.1093 1.40% 988 cr 10.78% 10.65% 16.27%
UTI Long Term Equity Fund - Growth Option - Direct Equity 89.394 1.40% 988 cr 10.78% 10.84% 16.36%
UTI Master Share-Direct Income Payout Equity 34.8796 1.39% 5,155 cr 12.67% 9.27% 15.65%
UTI Master Share-Direct Income Reinvestment Equity 34.8796 1.39% 5,155 cr 12.67% 9.27% 15.65%
UTI Master Share-Growth Option - Direct Equity 119.6693 1.39% 5,155 cr 12.67% 9.27% 15.63%
UTI Medium Term Fund Direct Plan Annual Dividend Payout Option Debt 10.9928 0.71% 211 cr 4.78% 7.23%
UTI Medium Term Fund Direct Plan Annual Dividend Reinvestment Option Debt 10.9928 0.71% 211 cr 4.78% 7.23%
UTI Medium Term Fund Direct Plan Flexi Dividend Payout Option Debt 10.9999 0.71% 211 cr 4.82% 7.26%
UTI Medium Term Fund Direct Plan Flexi Dividend Reinvestment Option Debt 10.9999 0.71% 211 cr 4.82% 7.26%
UTI Medium Term Fund - Direct Plan - Growth Option Debt 13.065 0.71% 211 cr 6.30% 8.92%
UTI Medium Term Fund Direct Plan Half Yearly Dividend Payout Option Debt 10.9821 0.71% 211 cr 4.79% 7.24%
UTI Medium Term Fund Direct Plan Half Yearly Dividend Reinvestment Option Debt 10.9821 0.71% 211 cr 4.79% 7.24%
UTI Medium Term Fund Direct Plan Monthly Dividend Payout Option Debt 10.4737 0.71% 211 cr 3.99% 6.70%
UTI Medium Term Fund Direct Plan Monthly Dividend Reinvestment Option Debt 10.4737 0.71% 211 cr 3.99% 6.70%
UTI Medium Term Fund Direct Plan Quarterly Dividend Payout Option Debt 10.9476 0.71% 211 cr 4.68% 7.12%
UTI Medium Term Fund Direct Plan Quarterly Dividend Reinvestment Option Debt 10.9476 0.71% 211 cr 4.68% 7.12%
UTI Mid Cap Fund-Direct Income Payout Equity 58.5183 1.36% 4,340 cr 14.07% 12.22% 27.17%
UTI Mid Cap Fund-Direct Income Reinvestment Equity 58.5183 1.36% 4,340 cr 14.07% 12.22% 27.17%
UTI Mid Cap Fund-Growth Option- Direct Equity 113.1062 1.36% 4,340 cr 14.07% 12.20% 27.15%
UTI MMF Institutional Fortnightly Dividend Payout Option Direct Liquid 1213.5511 0.08% 6,795 cr 6.92%
UTI MMF Institutional Fortnightly Dividend Reinvestment Option Direct Liquid 1213.5511 0.08% 6,795 cr 6.92%
UTI MNC Fund Direct Income Reinvestment Equity 110.1143 1.40% 2,056 cr 18.92% 10.67% 22.45%
UTI MNC Fund (UGS 10000)-Direct Income Payout Equity 110.1143 1.40% 2,056 cr 18.92% 10.67% 22.45%
UTI MNC Fund (UGS 10000)-Growth Option - Direct Equity 205.9548 1.40% 2,056 cr 19.00% 10.70% 22.46%
UTI Money Market Fund Institutional Plan-Daily Dividend Reinvestment-Direct Liquid 1003.3854 0.08% 6,795 cr 4.93% 5.30% 5.15%
UTI Money Market Fund - Institutional Plan-Growth Plan -Direct Liquid 1969.8202 0.08% 6,795 cr 6.92% 7.44% 8.15%
UTI Money Market Fund Institutional plan Monthly Dividend Payout Option Direct Liquid 1135.1181 0.08% 6,795 cr 6.70% 6.21%
UTI Money Market Fund Institutional plan Monthly Dividend Reinvestment Option Direct Liquid 1135.1181 0.08% 6,795 cr 6.70% 6.21%
UTI Money Market Fund Institutional Plan Weekly Dividend Payout Option- Direct Liquid 1014.9428 0.08% 6,795 cr 4.95% 5.31% 6.00%
UTI Money Market Fund Institutional Plan Weekly Dividend Reinvestment Option- Direct Liquid 1014.9428 0.08% 6,795 cr 4.95% 5.31% 6.00%
UTI Monthly Income Scheme Direct Income Payout Hybrid 12.4976 0.55% 251 cr 4.19% 5.53% 6.94%
UTI Monthly Income Scheme-Direct Income Reinvestment Hybrid 12.4976 0.55% 251 cr 4.19% 5.53% 6.94%
UTI Monthly Income Scheme-Growth-Direct Hybrid 36.2101 0.55% 251 cr 5.93% 7.98% 9.33%
UTI Multi Asset Fund Dividend Payout Option-Direct Hybrid 19.3171 1.38% 996 cr 7.11% 6.34% 9.68%
UTI Multi Asset Fund Dividend Reinvestment Option-Direct Hybrid 19.3171 1.38% 996 cr 7.11% 6.34% 9.68%
UTI Multi Asset Fund - Growth Option-Direct Hybrid 34.8553 1.38% 996 cr 7.82% 6.59% 9.83%
UTI Multi Cap Fund Dividend Payout Option Direct Equity 14.3447 2.12% 381 cr 15.51% 10.79%
UTI Multi Cap Fund Dividend Reinvestment Option Direct Equity 14.3447 2.12% 381 cr 15.51% 10.79%
UTI Multi Cap Fund - Growth Option - Direct Equity 14.3447 2.12% 381 cr 15.51% 10.79%
UTI Nifty Index Fund-Direct Income Payout Equity 34.7004 0.13% 862 cr 12.94% 9.35% 13.10%
UTI Nifty Index Fund-Direct Income Reinvestment Equity 34.7004 0.13% 862 cr 12.94% 9.35% 13.10%
UTI Nifty Index Fund-Growth Option- Direct Equity 68.8756 0.13% 862 cr 12.94% 9.34% 13.10%
UTI Overnight Fund Direct Income Payout Debt 1409.9795 0.38% 26 cr 4.52% 5.79% 6.41%
UTI Overnight Fund Direct Income Reinvestment Debt 1409.9795 0.38% 26 cr 4.52% 5.79% 6.41%
UTI Overnight Fund Growth- Direct Debt 2463.9367 0.38% 26 cr 5.39% 7.00% 7.60%
UTI Regular Savings Fund-Flexi Dividend Payout- Direct Hybrid 37.2739 1.60% 1,209 cr 8.10% 8.71% 10.69%
UTI Regular Savings Fund-Flexi Dividend Payout- Monthly Payment Direct Hybrid 40.2576 0.93% 1,209 cr 8.66%
UTI Regular Savings Fund-Flexi Dividend Reinvestment- Direct Hybrid 37.2739 1.60% 1,209 cr 8.10% 8.71% 10.69%
UTI Regular Savings Fund-Growth-Direct Hybrid 40.9237 0.93% 1,209 cr 8.66% 9.32% 11.26%
UTI Regular Savings Fund-Monthly Dividend Payout-Direct Hybrid 16.1941 0.93% 1,209 cr 6.87% 7.31% 9.23%
UTI Regular Savings Fund-Monthly Dividend Reinvestment-Direct Hybrid 16.1941 0.93% 1,209 cr 6.87% 7.31% 9.23%
UTI Short Term Income Fund Annual Dividend Payout Option Direct Debt 10.6545 0.33% 10,354 cr 3.81%
UTI Short Term Income Fund Annual Dividend Reinvestment Option Direct Debt 10.6545 0.33% 10,354 cr 3.81%
UTI Short Term Income Fund Half Yearly Dividend Payout Option Direct Debt 13.5464 0.33% 10,354 cr 5.38% 8.13%
UTI Short Term Income Fund Half Yearly Dividend Reinvestment Option Direct Debt 13.5464 0.33% 10,354 cr 5.38% 8.13%
UTI-Short Term Income Fund-Institutional Flexi Dividend Payout Option-Direct Debt 13.2443 0.33% 10,354 cr 5.38% 8.13%
UTI-Short Term Income Fund-Institutional Flexi Dividend Reinvestment Option-Direct Debt 13.2443 0.33% 10,354 cr 5.38% 8.13%
UTI Short Term Income Fund -Institutional Growth Option- Direct Debt 21.6594 0.33% 10,354 cr 5.38% 8.13% 8.52%
UTI Short Term Income Fund Monthly Dividend Payout Option Direct Debt 10.741 0.33% 10,354 cr 3.50% 5.75%
UTI Short Term Income Fund Monthly Dividend Reinvestment Option Direct Debt 10.741 0.33% 10,354 cr 3.50% 5.75%
UTI Short Term Income Fund -Quarterly Dividend Payout Option Direct Debt 12.9528 0.33% 10,354 cr 4.01% 6.88% 5.92%
UTI Short Term Income Fund -Quarterly Dividend Reinvestment Option Direct Debt 12.9528 0.33% 10,354 cr 4.01% 6.88% 5.92%
UTI Smart Woman Savings Plan Dividend Payout Option Direct Hybrid 38.3307 1.78% 380 cr 8.10% 8.91% 10.79%
UTI Smart Woman Savings Plan Dividend Reinvestment Option Direct Hybrid 38.3307 1.78% 380 cr 8.10% 8.91% 10.79%
UTI Smart Woman Savings Plan - Growth Option - Direct Hybrid 38.3297 1.78% 380 cr 8.10% 8.91% 10.79%
UTI Transportation & Logistics Fund-Direct Income Payout Equity 58.6793 1.22% 1,678 cr 11.86% 12.70% 31.54%
UTI Transportation & Logistics Fund-Direct Income Reinvestment Equity 58.6793 1.22% 1,678 cr 11.86% 12.70% 31.54%
UTI Transportation & Logistics Fund-Growth Option- Direct Equity 126.8919 1.22% 1,678 cr 11.86% 12.70% 31.54%
UTI Treasury Advantage Fund Institutional Flexi Dividend Payout Option Direct Debt 1148.2914 0.22% 10,283 cr 6.50%
UTI Treasury Advantage Fund Institutional Flexi Dividend Reinvestment Option Direct Debt 1148.2914 0.22% 10,283 cr 6.50%
UTI Treasury Advantage Fund Institutional Fortnightly Dividend Payout Option Direct Debt 1294.3546 0.22% 10,283 cr 6.50%
UTI Treasury Advantage Fund Institutional Fortnightly Dividend Reinvestment Option Direct Debt 1294.3546 0.22% 10,283 cr 6.50%
UTI Treasury Advantage Fund Institutional Half Yearly Dividend Payout Option Direct Debt 1090.2657 0.22% 10,283 cr 4.91%
UTI Treasury Advantage Fund Institutional Half Yearly Dividend Reinvestment Option Direct Debt 1090.2657 0.22% 10,283 cr 4.91%
UTI Treasury Advantage Fund Institutional Plan Daily Dividend Reinvestment Direct Debt 1002.354 0.22% 10,283 cr 4.64% 5.69% 5.49%
UTI Treasury Advantage Fund - Institutional Plan - Growth- Direct Debt 2427.7835 0.22% 10,283 cr 6.50% 7.98% 8.58%
UTI Treasury Advantage Fund Institutional Plan Monthly Dividend Payout Option- Direct Debt 1027.0703 0.22% 10,283 cr 4.53% 5.69% 5.79%
UTI Treasury Advantage Fund Institutional Plan Monthly Dividend Reinvestment Option- Direct Debt 1027.0703 0.22% 10,283 cr 4.53% 5.69% 5.79%
UTI Treasury Advantage Fund Institutional Quarterly Dividend Payout Option Direct Debt 1301.6129 0.36% 10,283 cr 6.51% 7.34% 7.50%
UTI Treasury Advantage Fund Institutional Quarterly Dividend Reinvestment Option Direct Debt 1301.6129 0.36% 10,283 cr 6.51% 7.34% 7.50%
UTI Treasury Advantage Fund Institutional-weekly Dividend Payout-Direct Debt 1014.6563 0.22% 10,283 cr 4.64% 5.79% 6.35%
UTI Treasury Advantage Fund Institutional Weekly Dividend Reinvestment-Direct Debt 1014.6563 0.22% 10,283 cr 4.64% 5.79% 6.35%
UTI Ultra Short Term Fund Daily Dividend Reinvestment Direct Debt 1076.8777 0.37% 6,398 cr 4.93% 5.91% 5.61%
UTI Ultra Short Term Fund Direct Plan Annual Dividend Payout Option Debt 1064.8428 0.37% 6,398 cr 5.31%
UTI Ultra Short Term Fund Direct Plan Annual Dividend Reinvestment Option Debt 1064.8428 0.37% 6,398 cr 5.31%
UTI Ultra Short Term Fund - Growth - Direct Debt 2935.645 0.37% 6,398 cr 6.91% 8.29% 8.85%
UTI Ultra Short Term Fund Monthly Dividend Payout Option Direct Debt 1097.8225 0.37% 6,398 cr 4.98% 6.15%
UTI Ultra Short Term Fund Monthly Dividend Reinvestment Option Direct Debt 1097.8225 0.37% 6,398 cr 4.98% 6.15%
UTI Ultra Short Term Fund Quarterly Dividend Payout Option Direct Debt 1218.8779 0.37% 6,398 cr 6.91% 7.64%
UTI Ultra Short Term Fund Quarterly Dividend Reinvestment Option Direct Debt 1218.8779 0.37% 6,398 cr 6.91% 7.64%
UTI Ultra Short Term Fund -Regular Plan (Flexi Dividend Payout Option) DIRECT Debt 1510.1353 0.37% 6,398 cr 6.91% 8.29% 8.69%
UTI Ultra Short Term Fund -Regular Plan (Flexi Dividend Reinvestment Option) DIRECT Debt 1510.1353 0.37% 6,398 cr 6.91% 8.29% 8.69%
UTI Ultra Short Term Fund Weekly Dividend Reinvestment- Direct Debt 1112.5521 0.37% 6,398 cr 4.94% 5.90% 6.48%
UTI Value Opportunities Fund-Dividend Payout Option-Direct Equity 22.3707 1.38% 4,297 cr 12.97% 7.48% 14.07%
UTI Value Opportunities Fund-Dividend Reinvestment Option-Direct Equity 22.3707 1.38% 4,297 cr 12.97% 7.48% 14.07%
UTI Value Opportunities Fund-Growth Option-Direct Equity 61.6205 1.38% 4,297 cr 12.97% 7.48% 14.09%