Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

UTI Mutual Fund

CIO :A K Shridhar
Address:UTI Towers, `Gn` Block, Bandra-Kurla Complex, Bandra (East), Mumbai 400051
Phone:91 22 5678 6666 / 56578210
Fax : 91 22 2652 4921
E-mail: [email protected]
website: www.utimf.com

Fund Family

Total Schemes:145

No.

OBJ.

Scheme

NAV Date

NAV

Returns %

Date**

Total Assets*

Fund manager

1 Yr

Inceptn

Arbitrage Fund

UTI Arbitrage Fund

10-JAN-22

28.2100

N.A

30-NOV-21

59981.74

Arbitrage Fund

UTI Arbitrage Fund - Direct Plan

10-JAN-22

29.4600

4.44

6.65

N.A

Arbitrage Fund

UTI Equity Savings Fund - Direct Plan

10-JAN-22

13.6700

14.74

9.71

N.A

Arbitrage Fund

UTI Equity Savings Fund - Regular Plan

10-JAN-22

13.2500

13.79

8.71

30-NOV-21

2689.59

Balanced

UTI CCP Advantage Fund

10-JAN-22

63.2800

N.A

30-NOV-21

5879.15

Balanced

UTI CCP Advantage Fund - Direct Plan

10-JAN-22

67.6600

32.67

17.65

N.A

Balanced

UTI Childrens Career Balanced Plan - Direct Plan

10-JAN-22

31.0000

14.96

11.31

N.A

Balanced

UTI Childrens Career Plan Balanced

10-JAN-22

30.5400

N.A

30-NOV-21

42136.73

Balanced

UTI Hybrid Equity Fund

10-JAN-22

256.0200

N.A

30-NOV-21

41705.59

Balanced

UTI Hybrid Equity Fund - Direct Plan

10-JAN-22

269.3700

30.4

14.42

N.A

Balanced

UTI Retirement Benefit Pension Fund

10-JAN-22

34.6400

N.A

30-NOV-21

35730.84

Balanced

UTI Retirement Benefit Pension Fund - Direct Plan

10-JAN-22

36.5200

18.44

10.82

N.A

Balanced

UTI Unit Linked Insurance Plan - 10 Years - Direct Plan

10-JAN-22

35.2000

14.15

10.55

N.A

Balanced

UTI Unit Linked Insurance Plan - 10 Years - Regular Plan

10-JAN-22

33.3800

N.A

30-NOV-21

53575.51

ETF

UTI Bank Exchange Traded Fund

10-JAN-22

38.4000

19.63

43.6

30-NOV-21

257.42

ETF

UTI Gold Exchange Traded Fund

10-JAN-22

41.2500

N.A

30-NOV-21

6164.97

ETF

UTI Nifty Exchange Traded Fund

10-JAN-22

1892.2300

23.52

15.13

30-NOV-21

313959.28

ETF

UTI Nifty Next 50 Exchange Traded Fund

10-JAN-22

44.8300

25.85

10.76

30-NOV-21

6030.09

ETF

UTI S&P BSE Sensex Next 50 Exchange Traded Fund

10-JAN-22

50.2500

26.01

15.41

30-NOV-21

49.38

ETF

UTI Sensex Exchange Traded Fund

10-JAN-22

633.1600

21.65

15.39

30-NOV-21

185310.64

Equity-Diversified

UTI Core Equity Fund

10-JAN-22

101.8700

N.A

30-NOV-21

11793.65

Equity-Diversified

UTI Core Equity Fund - Direct Plan

10-JAN-22

106.2000

39.6

15.78

N.A

Equity-Diversified

UTI Dividend Yield Fund

10-JAN-22

109.5100

N.A

30-NOV-21

30211.53

Equity-Diversified

UTI Dividend Yield Fund - Direct Plan

10-JAN-22

115.7000

34.8

15.83

N.A

Equity-Diversified

UTI Equity Fund

10-JAN-22

273.3900

N.A

30-NOV-21

245213.77

Equity-Diversified

UTI Equity Fund - Direct Plan

10-JAN-22

285.5900

32.07

19.66

N.A

Equity-Diversified

UTI Focused Equity Fund - Direct Plan

10-JAN-22

10.5200

N.A

5.17

N.A

Equity-Diversified

UTI Focused Equity Fund - Regular Plan

10-JAN-22

10.4500

N.A

4.46

30-NOV-21

27992.79

Equity-Diversified

UTI India Access Fund

N.A

0.0000

N.A

30-JUN-98

1742.88

Equity-Diversified

UTI India Consumer Fund - Direct Plan

10-JAN-22

42.6600

26.38

14.05

N.A

Equity-Diversified

UTI India Consumer Fund - Regular Plan

10-JAN-22

40.5900

N.A

30-NOV-21

3705.73

Equity-Diversified

UTI MNC Fund

10-JAN-22

280.7900

N.A

30-NOV-21

25051.45

Equity-Diversified

UTI MNC Fund - Direct Plan

10-JAN-22

303.3800

23.05

17.73

N.A

Equity-Diversified

UTI Mastershare Unit Scheme - Direct Plan

10-JAN-22

217.3500

30.54

17.08

N.A

Equity-Diversified

UTI Mastershare Unit Scheme - Regular Plan

10-JAN-22

204.4600

N.A

30-NOV-21

93561.45

Equity-Diversified

UTI Mid Cap Fund

10-JAN-22

194.8700

N.A

30-NOV-21

66644.56

Equity-Diversified

UTI Mid Cap Fund - Direct Plan

10-JAN-22

210.0800

40.43

24.09

N.A

Equity-Diversified

UTI Multi Asset Fund - Direct Plan

10-JAN-22

47.6900

12.27

9.65

N.A

Equity-Diversified

UTI Multi Asset Fund - Retail

10-JAN-22

44.4800

N.A

30-NOV-21

8076.25

Equity-Diversified

UTI Small Cap Fund - Direct Plan

10-JAN-22

16.3200

58.14

59.56

N.A

Equity-Diversified

UTI Small Cap Fund - Regular Plan

10-JAN-22

15.9800

56.38

30-NOV-21

19118.27

Equity-Diversified

UTI Value Opportunities Fund

10-JAN-22

103.1800

N.A

30-NOV-21

64690.77

Equity-Diversified

UTI Value Opportunities Fund - Direct Plan

10-JAN-22

110.1300

29.87

15.92

N.A

Equity-ELSS

UTI Long Term Equity Fund (Tax Saving) - Direct Plan

10-JAN-22

164.0800

32.96

17.55

N.A

Equity-ELSS

UTI Long Term Equity Fund (Tax Saving) - Regular Plan

10-JAN-22

151.9000

N.A

30-NOV-21

29770.98

Equity-ELSS

UTI MEP Unit Scheme

10-JAN-22

164.5600

N.A

30-NOV-21

23974.81

Equity-Index

UTI Nifty Index Fund

10-JAN-22

119.8300

N.A

30-NOV-21

54545.71

Equity-Index

UTI Nifty Index Fund - Direct Plan

10-JAN-22

121.0200

26.52

15.07

N.A

Equity-Index

UTI Nifty Next 50 Index Fund - Direct Plan

10-JAN-22

15.6000

25.46

13.31

N.A

Equity-Index

UTI Nifty Next 50 Index Fund - Regular Plan

10-JAN-22

15.3000

24.89

12.68

30-NOV-21

14241.65

Equity-Index

UTI Nifty200 Momentum 30 Index Fund - Direct Plan

10-JAN-22

14.2600

N.A

43.42

N.A

Equity-Index

UTI Nifty200 Momentum 30 Index Fund - Regular Plan

10-JAN-22

14.2000

N.A

42.81

30-NOV-21

8059.79

Gilt

UTI Gilt Fund - LTP - PF Plan

10-JAN-22

37.4400

N.A

31-DEC-05

924.09

Gilt

UTI Gilt Fund - Long Term

10-JAN-22

50.3600

N.A

30-NOV-21

6195.34

Gilt

UTI Gilt Fund - Long Term - Direct Plan

10-JAN-22

51.6600

2.18

8.58

N.A

Gilt

UTI Overnight Fund

10-JAN-22

2862.5400

N.A

30-NOV-21

66554.14

Gilt

UTI Overnight Fund - Direct Plan

10-JAN-22

2888.4500

3.2

6.32

N.A

Income

UTI Banking and PSU Debt Fund - Direct Plan

10-JAN-22

16.7000

2.68

6.66

N.A

Income

UTI Banking and PSU Debt Fund - Regular Plan

10-JAN-22

16.5700

2.54

6.55

30-NOV-21

2890.81

Income

UTI Bond Fund

10-JAN-22

55.3300

N.A

30-NOV-21

2923.88

Income

UTI Bond Fund (Segregated - 17022020) - Direct Plan

10-JAN-22

1.8600

-15.44

-4.8

N.A

Income

UTI Bond Fund (Segregated - 17022020) - Regular Plan

10-JAN-22

1.7400

-15.62

-4.91

30-NOV-21

165.61

Income

UTI Bond Fund - Direct Plan

10-JAN-22

59.5200

9.36

5.78

N.A

Income

UTI Corporate Bond Fund - Direct Plan

10-JAN-22

13.2700

N.A

Income

UTI Corporate Bond Fund - Regular Plan

10-JAN-22

13.1300

3.05

8.25

30-NOV-21

45485.17

Income

UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan

10-JAN-22

0.0000

N.A

Income

UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan

10-JAN-22

0.0000

N.A

Income

UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan

10-JAN-22

0.6800

-15.37

-34.72

N.A

Income

UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan

10-JAN-22

0.6200

-15.59

-35.43

30-NOV-21

472.01

Income

UTI Credit Risk Fund (Segregated - Altico) - Direct Plan

10-JAN-22

0.0000

N.A

Income

UTI Credit Risk Fund (Segregated - Altico) - Regular Plan

10-JAN-22

0.0000

N.A

28-FEB-21

308.57

Income

UTI Credit Risk Fund - Direct Plan

10-JAN-22

15.1200

21.99

4.14

N.A

Income

UTI Credit Risk Fund - Regular Plan

10-JAN-22

13.7300

21.11

3.51

30-NOV-21

5660.09

Income

UTI Dynamic Bond Fund

10-JAN-22

23.3500

N.A

30-NOV-21

3292.33

Income

UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan

10-JAN-22

0.3400

-15.45

-4.81

N.A

Income

UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan

10-JAN-22

0.3200

-15.65

-4.92

30-NOV-21

67.32

Income

UTI Dynamic Bond Fund - Direct Plan

10-JAN-22

24.6900

10.97

7.62

N.A

Income

UTI Fixed Income Interval Fund - Annual - I - Direct Plan

10-JAN-22

28.3200

6.87

6.69

N.A

Income

UTI Fixed Income Interval Fund - Annual - I - Institutional

10-JAN-22

29.0600

N.A

Income

UTI Fixed Income Interval Fund - Annual - I - Retail

10-JAN-22

28.0700

N.A

30-NOV-21

221.41

Income

UTI Fixed Income Interval Fund - Annual - III - Direct Plan

10-JAN-22

27.8500

3.02

6.58

N.A

Income

UTI Fixed Income Interval Fund - Annual - III - Retail

10-JAN-22

27.5800

N.A

30-NOV-21

48.99

Income

UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan

10-JAN-22

28.1600

3.17

6.57

N.A

Income

UTI Fixed Income Interval Fund - Quarterly - I - Retail

10-JAN-22

27.6700

N.A

30-NOV-21

44.29

Income

UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan

10-JAN-22

25.4000

3.16

6.68

N.A

Income

UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail

10-JAN-22

24.9500

N.A

30-NOV-21

63.55

Income

UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan

10-JAN-22

25.6800

3.2

6.76

N.A

Income

UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail

10-JAN-22

25.2300

N.A

30-NOV-21

77.64

Income

UTI Fixed Term Income Fund - Series XIX - Plan XX - Direct Plan

07-SEP-17

13.1200

N.A

Income

UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan

07-SEP-17

12.8800

N.A

31-JUL-17

893.69

Income

UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan

22-APR-19

12.7900

N.A

Income

UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan

22-APR-19

12.6600

N.A

31-MAR-19

470.18

Income

UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan

10-JAN-22

13.0000

4.44

8.79

N.A

Income

UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan

10-JAN-22

12.8800

4.12

8.46

30-NOV-21

2294.60

Income

UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan

10-JAN-22

12.8700

6.75

9.17

N.A

Income

UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan

10-JAN-22

12.7400

6.38

8.79

30-NOV-21

593.92

Income

UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan

10-JAN-22

12.5400

8.19

N.A

Income

UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan

10-JAN-22

12.4500

3.75

7.92

30-NOV-21

520.75

Income

UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan

10-JAN-22

12.6900

6.08

8.69

N.A

100

Income

UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan

10-JAN-22

12.5600

5.71

8.31

30-NOV-21

776.81

101

Income

UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan

10-JAN-22

12.4600

3.96

7.94

N.A

102

Income

UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan

10-JAN-22

12.3700

3.7

7.68

30-NOV-21

1630.85

103

Income

UTI Floater Fund - Direct Plan

10-JAN-22

1248.7800

3.81

7.17

N.A

104

Income

UTI Floater Fund - Regular Plan

10-JAN-22

1213.2800

3.05

6.21

30-NOV-21

31417.82

105

Income

UTI Floating Rate Fund - Short Term Plan - Institutional

10-JAN-22

2447.7800

N.A

106

Income

UTI Liquid Cash Plan - Institutional

10-JAN-22

3440.1100

N.A

30-NOV-21

263490.69

107

Income

UTI Liquid Cash Plan - Regular

10-JAN-22

3167.7900

N.A

31-MAY-19

434774.11

108

Income

UTI Medium Term Fund (Segregated - 06032020) - Direct Plan

10-JAN-22

0.0000

N.A

109

Income

UTI Medium Term Fund (Segregated - 06032020) - Regular Plan

10-JAN-22

0.0000

N.A

30-NOV-21

53575.51

110

Income

UTI Medium Term Fund (Segregated - 17022020) - Direct Plan

10-JAN-22

0.0900

-15.51

-4.84

N.A

111

Income

UTI Medium Term Fund (Segregated - 17022020) - Regular Plan

10-JAN-22

0.0900

-15.61

-4.91

30-NOV-21

13.46

112

Income

UTI Medium Term Fund - Direct Plan

10-JAN-22

15.6600

6.61

6.84

N.A

113

Income

UTI Medium Term Fund - Regular Plan

10-JAN-22

14.9300

5.86

6.09

30-NOV-21

670.45

114

Income

UTI Short Term Income Fund - Direct Plan

10-JAN-22

26.4900

8.73

7.39

N.A

115

Income

UTI Short Term Income Fund - Discontinued - Regular Plan

10-JAN-22

36.0700

N.A

31-MAY-19

27848.03

116

Income

UTI Short Term Income Fund - Regular Plan

10-JAN-22

25.3800

N.A

30-NOV-21

40297.39

117

Income

UTI Treasury Advantage Fund - Direct Plan

10-JAN-22

2863.7300

8.95

6.9

N.A

118

Income

UTI Treasury Advantage Fund - Discontinued - Regular Plan

10-JAN-22

5066.9200

N.A

31-MAY-19

30480.35

119

Income

UTI Treasury Advantage Fund - Regular Plan

10-JAN-22

2829.0400

N.A

30-NOV-21

40435.38

120

Income

UTI Ultra Short Term Fund - Direct Plan

10-JAN-22

3612.6700

6.65

7.59

N.A

121

Income

UTI Ultra Short Term Fund - Regular

10-JAN-22

3433.2800

N.A

30-NOV-21

25779.16

122

Liquid

UTI Liquid Cash Plan - Institutional - Direct Plan

10-JAN-22

3460.4800

3.41

6.86

N.A

123

Liquid

UTI Money Market Fund - Direct Plan

10-JAN-22

2466.8300

3.86

7.39

N.A

124

Liquid

UTI Money Market Fund - Discontinued - Regular Plan

10-JAN-22

5726.2300

N.A

31-MAY-19

75776.50

125

Liquid

UTI Money Market Fund - Regular Plan

10-JAN-22

2444.1300

N.A

30-NOV-21

87711.43

126

MIP

UTI Regular Savings Fund

10-JAN-22

52.1700

N.A

30-NOV-21

16370.36

127

MIP

UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan

10-JAN-22

1.0300

-15.4

-4.78

N.A

128

MIP

UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan

10-JAN-22

0.9800

-15.61

-4.91

30-NOV-21

457.75

129

MIP

UTI Regular Savings Fund - Direct Plan

10-JAN-22

55.2900

13.01

10.32

N.A

130

Sectoral-Auto

UTI Transportation and Logistics Fund

10-JAN-22

136.2800

N.A

30-NOV-21

14699.28

131

Sectoral-Auto

UTI Transportation and Logistics Fund - Direct Plan

10-JAN-22

149.9600

24.98

20.22

N.A

132

Sectoral-Bank

UTI Banking and Financial Services Fund

10-JAN-22

119.0600

N.A

30-NOV-21

7194.41

133

Sectoral-Bank

UTI Banking and Financial Services Fund - Direct Plan

10-JAN-22

130.6200

19.36

13.26

N.A

134

Sectoral-Infrastructure

UTI Infrastructure Fund

10-JAN-22

79.9100

N.A

30-NOV-21

14660.12

135

Sectoral-Infrastructure

UTI Infrastructure Fund - Direct Plan

10-JAN-22

82.9100

37.07

14.11

N.A

136

Sectoral-Pharma

UTI Healthcare Fund

10-JAN-22

166.8500

N.A

30-NOV-21

8231.61

137

Sectoral-Pharma

UTI Healthcare Fund - Direct Plan

10-JAN-22

181.4000

15.28

16.15

N.A

138

UTI Gilt Fund with 10 year Constant Duration - Direct Plan

N.A

0.0000

N.A

139

UTI Gilt Fund with 10 year Constant Duration - Regular Plan

N.A

0.0000

N.A

140

UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan

N.A

0.0000

N.A

141

UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan

N.A

0.0000

N.A

142

UTI S&P BSE Low Volatility Index Fund - Direct Plan

N.A

0.0000

N.A

143

UTI S&P BSE Low Volatility Index Fund - Regular Plan

N.A

0.0000

N.A

144

UTI Sensex Index Fund - Direct Plan

N.A

0.0000

N.A

145

UTI Sensex Index Fund - Regular Plan

N.A

0.0000

N.A

New Schemes

No New Schemes