Showing Funds by UTI Asset Management Company Ltd

# of funds 138
Total AUM Rs. 750118.6261 cr.
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
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Showing Funds by UTI Asset Management Company Ltd

# of funds 138
Total AUM Rs. 750118.6261 cr.
UTI - Overnight Fund - Regular Plan - Periodic Div Option
0.5%
Return 1Y
364.18%
Return 3Y
-
Return 5Y
UTI - Overnight Fund - Regular Plan - Daily Div Option
0.05%
Return 1Y
361.31%
Return 3Y
-
Return 5Y
UTI Healthcare Fund - Regular Plan - Income Option
66.34%
Return 1Y
17.79%
Return 3Y
-
Return 5Y
UTI Healthcare Fund - Regular Plan - Growth Option
66.34%
Return 1Y
17.0%
Return 3Y
10.28%
Return 5Y
UTI GOLD Exchange Traded Fund
21.28%
Return 1Y
16.52%
Return 3Y
12.4%
Return 5Y
UTI - Equity Fund-Growth Option
33.79%
Return 1Y
16.06%
Return 3Y
17.44%
Return 5Y
UTI Sensex Exchange Traded Fund
19.76%
Return 1Y
13.75%
Return 3Y
16.59%
Return 5Y
UTI - Equity Fund-Income Option
30.23%
Return 1Y
12.27%
Return 3Y
-
Return 5Y
UTI Nifty Exhcange Traded Fund
19.07%
Return 1Y
11.98%
Return 3Y
15.82%
Return 5Y
UTI - NIFTY Index Fund- Regular Plan - Growth Option
18.88%
Return 1Y
11.76%
Return 3Y
15.45%
Return 5Y
UTI - NIFTY Index Fund- Regular Plan - Income Option
18.88%
Return 1Y
11.11%
Return 3Y
-
Return 5Y
UTI - Master Share-Growth Option
21.56%
Return 1Y
10.64%
Return 3Y
14.31%
Return 5Y
UTI Value Opportunities Fund- Regular Plan - Growth Option
23.48%
Return 1Y
10.34%
Return 3Y
14.14%
Return 5Y
UTI - GILT FUND - Regular Plan - Growth Option
10.45%
Return 1Y
9.43%
Return 3Y
9.65%
Return 5Y
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option
23.75%
Return 1Y
9.0%
Return 3Y
13.95%
Return 5Y
UTI - GILT FUND -Regular Plan - Dividend Option
10.45%
Return 1Y
8.83%
Return 3Y
-
Return 5Y
UTI-Dividend Yield Fund.-Growth
23.2%
Return 1Y
8.75%
Return 3Y
14.08%
Return 5Y
UTI CCF Investment Plan - Regular Plan - Growth Option
22.94%
Return 1Y
8.21%
Return 3Y
-
Return 5Y
UTI MMF - Regular Plan - Annual Dividend Option
5.87%
Return 1Y
7.24%
Return 3Y
-
Return 5Y
UTI MMF - Regular Plan - Half Yearly Dividend Option
5.87%
Return 1Y
7.24%
Return 3Y
-
Return 5Y
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