Showing Funds by UTI Asset Management Company Ltd

# of funds 136
Total AUM Rs. 750118.6261 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
UTI - Overnight Fund - Regular Plan - Periodic Div Option Overnight Fund 0.73 373.6 - 646.93
UTI - Overnight Fund - Regular Plan - Daily Div Option Overnight Fund 0.05 370.98 - 646.93
UTI GOLD Exchange Traded Fund ETF - Gold 27.54 16.97 12.84 470.09
UTI Healthcare Fund - Regular Plan - Income Option Sector Specific - Pharma 55.13 15.01 - 427.04
UTI Healthcare Fund - Regular Plan - Growth Option Sector Specific - Pharma 55.13 15.01 7.29 427.04
UTI - Equity Fund-Growth Option Multi - Cap 21.53 12.74 12.73 8,525.71
UTI Sensex Exchange Traded Fund ETF - Sensex 9.07 10.72 12.5 3,738.23
UTI - Equity Fund-Income Option Multi - Cap 18.3 9.51 - 8,525.71
UTI - GILT FUND -Regular Plan - Dividend Option Gilt Fund 10.11 9.0 - 475.57
UTI - GILT FUND - Regular Plan - Growth Option Gilt Fund 10.11 9.0 9.52 475.57
UTI Nifty Exhcange Traded Fund ETF - Nifty 50 8.05 8.88 11.71 11,195.63
UTI - NIFTY Index Fund- Regular Plan - Income Option Index 7.87 8.65 - 1,098.12
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index 7.87 8.65 11.31 1,126.89
UTI - Master Share-Growth Option Large Cap 11.0 7.51 10.08 5,576.82
UTI MMF - Regular Plan - Annual Dividend Option Money Market Fund 6.22 7.36 - 2,837.71
UTI MMF - Regular Plan - Growth Option Money Market Fund 6.22 7.36 7.31 2,837.71
UTI MMF - Regular Plan - Half Yearly Dividend Option Money Market Fund 6.23 7.36 - 2,837.71
UTI Value Opportunities Fund- Regular Plan - Growth Option Value Fund 12.35 7.14 9.38 4,298.67
UTI- Liquid cash plan - Regular Plan - Flexi Div Option Liquid 4.39 6.19 - 42,908.01
UTI - Liquid Cash Plan - Regular Plan - Quarterly Div Option Liquid 4.39 6.19 - 42,908.01
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Showing Funds by UTI Asset Management Company Ltd

# of funds 136
Total AUM Rs. 750118.6261 cr.
UTI - Overnight Fund - Regular Plan - Periodic Div Option
0.73%
Return 1Y
373.6%
Return 3Y
-
Return 5Y
UTI - Overnight Fund - Regular Plan - Daily Div Option
0.05%
Return 1Y
370.98%
Return 3Y
-
Return 5Y
UTI GOLD Exchange Traded Fund
27.54%
Return 1Y
16.97%
Return 3Y
12.84%
Return 5Y
UTI Healthcare Fund - Regular Plan - Income Option
55.13%
Return 1Y
15.01%
Return 3Y
-
Return 5Y
UTI Healthcare Fund - Regular Plan - Growth Option
55.13%
Return 1Y
15.01%
Return 3Y
7.29%
Return 5Y
UTI - Equity Fund-Growth Option
21.53%
Return 1Y
12.74%
Return 3Y
12.73%
Return 5Y
UTI Sensex Exchange Traded Fund
9.07%
Return 1Y
10.72%
Return 3Y
12.5%
Return 5Y
UTI - Equity Fund-Income Option
18.3%
Return 1Y
9.51%
Return 3Y
-
Return 5Y
UTI - GILT FUND -Regular Plan - Dividend Option
10.11%
Return 1Y
9.0%
Return 3Y
-
Return 5Y
UTI - GILT FUND - Regular Plan - Growth Option
10.11%
Return 1Y
9.0%
Return 3Y
9.52%
Return 5Y
UTI Nifty Exhcange Traded Fund
8.05%
Return 1Y
8.88%
Return 3Y
11.71%
Return 5Y
UTI - NIFTY Index Fund- Regular Plan - Income Option
7.87%
Return 1Y
8.65%
Return 3Y
-
Return 5Y
UTI - NIFTY Index Fund- Regular Plan - Growth Option
7.87%
Return 1Y
8.65%
Return 3Y
11.31%
Return 5Y
UTI - Master Share-Growth Option
11.0%
Return 1Y
7.51%
Return 3Y
10.08%
Return 5Y
UTI MMF - Regular Plan - Annual Dividend Option
6.22%
Return 1Y
7.36%
Return 3Y
-
Return 5Y
UTI MMF - Regular Plan - Growth Option
6.22%
Return 1Y
7.36%
Return 3Y
7.31%
Return 5Y
UTI MMF - Regular Plan - Half Yearly Dividend Option
6.23%
Return 1Y
7.36%
Return 3Y
-
Return 5Y
UTI Value Opportunities Fund- Regular Plan - Growth Option
12.35%
Return 1Y
7.14%
Return 3Y
9.38%
Return 5Y
UTI- Liquid cash plan - Regular Plan - Flexi Div Option
4.39%
Return 1Y
6.19%
Return 3Y
-
Return 5Y
UTI - Liquid Cash Plan - Regular Plan - Quarterly Div Option
4.39%
Return 1Y
6.19%
Return 3Y
-
Return 5Y
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