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UTI Mutual Fund

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Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF UTI Balanced Fund Mar-1995 2.28 25.38 32/100 4,941
PDF UTI Balanced Fund - Direct Plan Jan-2013 1.48 26.29 29/100 4,941
PDF UTI Banking & PSU Debt Fund - Direct Plan Jan-2014 0.22 6.14 23/88 1,213
PDF UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 0.30 6.07 29/88 1,213
PDF UTI Banking Sector Fund - Direct Plan Jan-2013 1.50 44.30 6/28 705
PDF UTI Banking Sector Fund - Regular Plan Apr-2004 2.65 42.65 15/28 705
PDF UTI Bluechip Flexicap Fund Jan-2006 2.27 37.80 38/119 2,247
PDF UTI Bluechip Flexicap Fund - Direct Plan Jan-2013 1.77 38.42 32/119 2,247
PDF UTI Bond Fund May-1998 1.68 2.83 74/102 1,666
PDF UTI Bond Fund - Direct Plan Jan-2013 0.93 3.65 65/102 1,666
PDF UTI CCP Advantage Fund Feb-2004 2.83 36.41 6/100 234
PDF UTI CCP Advantage Fund - Direct Plan Jan-2013 1.97 37.51 3/100 234
PDF UTI CCP Balanced Fund Jul-1993 1.80 14.50 11/34 3,847
PDF UTI CCP Balanced Fund - Direct Plan Jan-2013 1.63 14.72 10/34 3,847
PDF UTI CRTS 81 Fund Oct-1981 2.40 11.42 27/34 726
PDF UTI CRTS 81 Fund - Direct Plan Jan-2013 1.67 12.19 22/34 726
PDF UTI Dividend Yield Fund May-2005 2.10 28.30 106/119 2,729
PDF UTI Dividend Yield Fund - Direct Plan Jan-2013 1.48 29.13 101/119 2,729
PDF UTI Dynamic Bond Fund Jun-2010 1.57 3.39 20/45 1,884
PDF UTI Dynamic Bond Fund - Direct Plan Jan-2013 0.83 4.19 12/45 1,884
PDF UTI Equity Fund May-1992 2.06 30.41 120/182 5,178
PDF UTI Equity Fund - Direct Plan Jan-2013 1.65 31.01 105/182 5,178
PDF UTI Floating Rate Short Term Fund - Direct Jan-2013 0.37 7.09 19/116 7,082
PDF UTI Floating Rate Short Term Fund - Regular Plan Aug-2003 1.10 6.40 80/116 7,082
PDF UTI Gilt Advantage Long Term Plan Jan-2002 0.85 2.53 20/73 720
PDF UTI Gilt Advantage Long Term Plan - Direct Plan Jan-2013 0.58 2.78 18/73 720
PDF UTI Gold Exchange Traded Fund Unrated Mar-2007 - 2.08 3/33 430
PDF UTI G-Sec Fund - Short Term Plan Dec-2003 0.55 4.87 11/14 25
PDF UTI G-Sec Fund - Short Term Plan - Direct Plan Jan-2013 0.40 5.05 9/14 25
PDF UTI Income Opportunities Fund Nov-2012 1.60 6.31 38/48 4,127
PDF UTI Income Opportunities Fund - Direct Plan Jan-2013 0.52 7.58 14/48 4,127
PDF UTI India Lifestyle Fund Unrated Jul-2007 2.53 29.53 - 294
PDF UTI India Lifestyle Fund - Direct Plan Unrated Jan-2013 1.99 30.24 - 294
PDF UTI Infrastructure Fund Apr-2004 2.18 35.56 33/39 1,752
PDF UTI Infrastructure Fund - Direct Plan Jan-2013 1.74 36.25 31/39 1,752
PDF UTI Liquid Cash Fund - Institutional Plan Dec-2003 0.06 6.66 50/96 17,953
PDF UTI Liquid Cash Fund Institutional - Direct Plan Jan-2013 0.03 6.71 35/96 17,953
PDF UTI Long Term Equity Fund Dec-1999 2.52 31.45 66/81 1,012
PDF UTI Long Term Equity Fund - Direct Plan Jan-2013 1.73 32.65 61/81 1,012
PDF UTI Mastershare Fund Oct-1986 2.28 30.40 121/182 5,030
PDF UTI Mastershare Fund - Direct Plan Jan-2013 1.37 31.37 100/182 5,030
PDF UTI Medium Term Fund - Direct Plan Mar-2015 0.63 7.11 5/102 182
PDF UTI Medium Term Fund - Regular Plan Mar-2015 1.23 6.34 16/102 182
PDF UTI Mid Cap Fund Apr-2004 2.27 36.47 66/91 4,441
PDF UTI Mid Cap Fund - Direct Plan Jan-2013 1.35 37.76 52/91 4,441
PDF UTI MIS Advantage Fund Dec-2003 1.60 11.95 22/86 1,181
PDF UTI MIS Advantage Fund - Direct Plan Jan-2013 0.94 12.75 20/86 1,181
PDF UTI MNC Fund Unrated Jul-1998 2.26 33.93 - 2,084
PDF UTI MNC Fund - Direct Plan Unrated Jan-2013 1.37 35.07 - 2,084
PDF UTI Money Market Mutual Fund - Institutional Plan Jul-2009 0.16 6.66 53/96 13,343
PDF UTI Money Market Mutual Fund Institutional - Direct Plan Jan-2013 0.04 6.78 9/96 13,343
PDF UTI Monthly Income Scheme Oct-2002 1.02 8.19 54/86 264
PDF UTI Monthly Income Scheme - Direct Plan Jan-2013 0.54 8.72 49/86 264
PDF UTI Multi Cap Fund - Direct Plan Aug-2014 2.14 33.80 72/119 409
PDF UTI Multi Cap Fund - Regular Plan Aug-2014 2.57 33.20 81/119 409
PDF UTI Nifty Exchange Traded Fund Unrated Aug-2015 - 32.86 56/182 5,447
PDF UTI Nifty Index Fund Mar-2000 0.20 32.21 77/182 716
PDF UTI Nifty Index Fund - Direct Plan Jan-2013 0.13 32.32 74/182 716
PDF UTI Nifty Next 50 Exchange Traded Fund - Regular Plan Unrated Jul-2017 - - - 55
PDF UTI Opportunities Fund Jul-2005 2.10 28.87 141/182 4,337
PDF UTI Opportunities Fund - Direct Plan Jan-2013 1.37 29.84 128/182 4,337
PDF UTI Pharma & Healthcare Fund Unrated Jun-1999 2.78 6.11 5/8 385
PDF UTI Pharma & Healthcare Fund - Direct Plan Unrated Jan-2013 1.76 7.10 4/8 385
PDF UTI Retirement Benefit Pension Fund Dec-1994 1.97 16.77 7/34 2,600
PDF UTI Retirement Benefit Pension Fund - Direct Plan Jan-2013 1.45 17.49 5/34 2,600
PDF UTI Sensex Exchange Traded Fund Unrated Aug-2015 - 33.93 33/182 1,763
PDF UTI Short Term Income Fund - Institutional Plan Aug-2007 0.86 5.62 52/88 10,576
PDF UTI Short Term Income Fund Institutional - Direct Plan Jan-2013 0.37 6.14 24/88 10,576
PDF UTI Smart Woman Savings Plan Apr-2001 2.54 12.06 23/34 378
PDF UTI Smart Woman Savings Plan - Direct Plan Jan-2013 1.89 12.66 18/34 378
PDF UTI SPrEAD Fund Jun-2006 0.60 5.93 22/36 1,718
PDF UTI SPrEAD Fund - Direct Plan Jan-2013 0.10 6.46 8/36 1,718
PDF UTI Top 100 Fund Feb-1993 2.39 34.18 29/182 1,000
PDF UTI Top 100 Fund - Direct Plan Jan-2013 1.85 34.96 25/182 1,000
PDF UTI Transportation and Logistics Fund Unrated Apr-2004 2.42 32.41 - 1,540
PDF UTI Transportation and Logistics Fund - Direct Plan Unrated Jan-2013 1.23 34.01 - 1,540
PDF UTI Treasury Advantage Fund - Institutional Plan Mar-2003 0.40 6.83 41/116 10,497
PDF UTI Treasury Advantage Fund Institutional - Direct Plan Jan-2013 0.26 6.99 23/116 10,497
PDF UTI Unit Linked Insurance Plan Oct-1971 1.90 16.49 8/34 4,121
PDF UTI Unit Linked Insurance Plan - Direct Plan Jan-2013 1.33 17.20 6/34 4,121
PDF UTI Wealth Builder Fund - Direct Plan Unrated Jan-2013 1.40 17.15 - 983
PDF UTI Wealth Builder Fund - Retail Plan Unrated Nov-2008 2.53 15.98 - 983
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