Fund |
Category |
1Y (%)
|
3Y (%)
|
5Y (%)
|
AUM(in cr.)
|
UTI - Overnight Fund - Regular Plan - Periodic Div Option |
Overnight Fund |
0.5 |
364.18 |
- |
646.93 |
UTI - Overnight Fund - Regular Plan - Daily Div Option |
Overnight Fund |
0.05 |
361.31 |
- |
646.93 |
UTI Healthcare Fund - Regular Plan - Income Option |
Sector Specific - Pharma |
66.34 |
17.79 |
- |
427.04 |
UTI Healthcare Fund - Regular Plan - Growth Option |
Sector Specific - Pharma |
66.34 |
17.0 |
10.28 |
427.04 |
UTI GOLD Exchange Traded Fund |
ETF - Gold |
21.28 |
16.52 |
12.4 |
470.09 |
UTI - Equity Fund-Growth Option |
Multi - Cap |
33.79 |
16.06 |
17.44 |
8,525.71 |
UTI Sensex Exchange Traded Fund |
ETF - Sensex |
19.76 |
13.75 |
16.59 |
3,738.23 |
UTI - Equity Fund-Income Option |
Multi - Cap |
30.23 |
12.27 |
- |
8,525.71 |
UTI Nifty Exhcange Traded Fund |
ETF - Nifty 50 |
19.07 |
11.98 |
15.82 |
11,195.63 |
UTI - NIFTY Index Fund- Regular Plan - Growth Option |
Index |
18.88 |
11.76 |
15.45 |
1,126.89 |
UTI - NIFTY Index Fund- Regular Plan - Income Option |
Index |
18.88 |
11.11 |
- |
1,098.12 |
UTI - Master Share-Growth Option |
Large Cap |
21.56 |
10.64 |
14.31 |
5,576.82 |
UTI Value Opportunities Fund- Regular Plan - Growth Option |
Value Fund |
23.48 |
10.34 |
14.14 |
4,298.67 |
UTI - GILT FUND - Regular Plan - Growth Option |
Gilt Fund |
10.45 |
9.43 |
9.65 |
475.57 |
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option |
Tax Savings |
23.75 |
9.0 |
13.95 |
1,056.31 |
UTI - GILT FUND -Regular Plan - Dividend Option |
Gilt Fund |
10.45 |
8.83 |
- |
475.57 |
UTI-Dividend Yield Fund.-Growth |
Thematic - Dividend Yield |
23.2 |
8.75 |
14.08 |
2,455.47 |
UTI CCF Investment Plan - Regular Plan - Growth Option |
Solution Oriented - Children's Fund |
22.94 |
8.21 |
- |
262.68 |
UTI MMF - Regular Plan - Annual Dividend Option |
Money Market Fund |
5.87 |
7.24 |
- |
2,837.71 |
UTI MMF - Regular Plan - Half Yearly Dividend Option |
Money Market Fund |
5.87 |
7.24 |
- |
2,837.71 |