Mutual Funds

Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
UTI - Overnight Fund - Direct Plan - Periodic Div Option Overnight Fund 0.64 364.85 - 937.61
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 -Direct Plan - Income Option Sector Specific - Pharma 67.9 18.95 - 434.03
UTI Healthcare Fund - Direct Plan - Growth Option Sector Specific - Pharma 67.9 18.16 11.34 427.04
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 - Equity Fund-Growth Option - Direct Multi - Cap 34.71 16.73 18.06 8,525.71
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 - Direct Multi - Cap 31.25 13.01 - 8,525.71
Union Balanced Advantage Fund - Direct Plan - Growth Option Dynamic Asset Allocation 24.11 12.41 - 517.09
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-Growth Option- Direct Index 18.94 11.84 15.54 1,126.89
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index 18.88 11.76 15.45 1,126.89
Union Balanced Advantage Fund - Regular Plan - Growth Option Dynamic Asset Allocation 23.39 11.7 - 517.09
UTI - Master Share-Growth Option - Direct Large Cap 22.72 11.61 15.2 5,576.82
UTI - NIFTY Index Fund-Income Option- Direct Index 18.94 11.19 - 1,098.12
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Mutual Funds

UTI - Overnight Fund - Direct Plan - Periodic Div Option
0.64%
Return 1Y
364.85%
Return 3Y
-
Return 5Y
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 -Direct Plan - Income Option
67.9%
Return 1Y
18.95%
Return 3Y
-
Return 5Y
UTI Healthcare Fund - Direct Plan - Growth Option
67.9%
Return 1Y
18.16%
Return 3Y
11.34%
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 - Equity Fund-Growth Option - Direct
34.71%
Return 1Y
16.73%
Return 3Y
18.06%
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 - Direct
31.25%
Return 1Y
13.01%
Return 3Y
-
Return 5Y
Union Balanced Advantage Fund - Direct Plan - Growth Option
24.11%
Return 1Y
12.41%
Return 3Y
-
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-Growth Option- Direct
18.94%
Return 1Y
11.84%
Return 3Y
15.54%
Return 5Y
UTI - NIFTY Index Fund- Regular Plan - Growth Option
18.88%
Return 1Y
11.76%
Return 3Y
15.45%
Return 5Y
Union Balanced Advantage Fund - Regular Plan - Growth Option
23.39%
Return 1Y
11.7%
Return 3Y
-
Return 5Y
UTI - Master Share-Growth Option - Direct
22.72%
Return 1Y
11.61%
Return 3Y
15.2%
Return 5Y
UTI - NIFTY Index Fund-Income Option- Direct
18.94%
Return 1Y
11.19%
Return 3Y
-
Return 5Y
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