View Portfolio of Funds by type :
No of schemes : 223
Corpus under management : Rs. 290993.0311 crs. (as on 31-Mar-2024 )
Arbitrage Funds (2)
Balanced (21)
Equity (43)
ETFs (11)
Fixed Maturity Plans (16)
Fund of Funds (2)
Gilt Funds (10)
Income Funds (41)
Interval Income Funds (11)
Liquid Funds (26)
Short Term Income Funds (8)
Ultra Short Term Funds (31)
UTI-Large Cap Fund (IDCW) | 2.76 | 5.45 | 30.03 | 15.67 | 12,329.61 |
UTI-MNC Fund (IDCW) | 3.61 | 6.2 | 33.99 | 16.18 | 2,767.03 |
UTI-Large & Mid Cap Fund (IDCW) | 4.97 | 8.63 | 47.72 | 24.54 | 2,758.79 |
UTI-Flexi Cap Fund (IDCW) | 3.08 | 2.62 | 23.42 | 9.49 | 24,503.54 |
UTI-Mid Cap Fund (IDCW) | 5.42 | 4.45 | 42.64 | 21.73 | 9,943.94 |
UTI-Dividend Yield Fund (IDCW) | 3.39 | 6.91 | 45.36 | 21.36 | 3,586.43 |
UTI-Dividend Yield Fund (G) | 3.39 | 6.91 | 45.36 | 21.36 | 3,586.43 |
UTI-Value Fund (IDCW) | 4.2 | 6.74 | 39.38 | 19.96 | 8,577.75 |
UTI-Value Fund (G) | 4.2 | 6.74 | 39.38 | 19.96 | 8,577.75 |
UTI-Flexi Cap Fund (G) | 3.08 | 2.62 | 23.42 | 9.49 | 24,503.54 |
UTI-Large & Mid Cap Fund (G) | 4.97 | 8.63 | 47.72 | 24.54 | 2,758.79 |
UTI-Large Cap Fund (G) | 2.76 | 5.45 | 30.03 | 15.67 | 12,329.61 |
UTI-MNC Fund (G) | 3.61 | 6.2 | 33.99 | 16.18 | 2,767.03 |
UTI-Mid Cap Fund (G) | 5.42 | 4.45 | 42.64 | 21.73 | 9,943.94 |
UTI-India Consumer Fund (G) | 5.32 | 10.37 | 37.6 | 18.86 | 584.12 |
UTI-India Consumer Fund (IDCW) | 5.32 | 10.37 | 37.6 | 18.86 | 584.12 |
UTI-Small Cap Fund (G) | 6.32 | 1.47 | 42.38 | 24.95 | 3,531.62 |
UTI-Small Cap Fund (IDCW) | 6.32 | 1.47 | 42.38 | 24.95 | 3,531.62 |
UTI-Focused Fund (G) | 3.76 | 7.44 | 38.47 | 2,480.93 | |
UTI-Focused Fund (IDCW) | 3.76 | 7.44 | 38.47 | 2,480.93 | |
UTI-Innovation Fund - Regular (G) | 1.15 | [0.47] | 620.27 | ||
UTI-Innovation Fund - Regular (IDCW) | 1.15 | [0.47] | 620.27 | ||
UTI-Transportation & Logistics Fund (IDCW) | 4.24 | 14.83 | 60.72 | 28.95 | 3,107.87 |
UTI-Transportation & Logistics Fund (G) | 4.24 | 14.83 | 60.72 | 28.95 | 3,107.87 |
UTI-ELSS Tax Saver Fund (IDCW) | 4.27 | 4.17 | 33.38 | 16.45 | 3,484.10 |
UTI-Master Equity Plan Unit Scheme | 2.97 | 5.17 | 30.56 | 16.77 | 2,765.17 |
UTI-ELSS Tax Saver Fund (G) | 4.28 | 4.17 | 33.38 | 16.45 | 3,484.10 |
UTI-Healthcare Fund (IDCW) | 0.79 | 3.58 | 49.28 | 13.76 | 947.26 |
UTI-Healthcare Fund (G) | 0.79 | 3.58 | 49.28 | 13.76 | 947.26 |
UTI-Banking and Financial Services Fund (IDCW) | 4.01 | 3.53 | 25.58 | 16.33 | 1,031.88 |
UTI-Banking and Financial Services Fund (G) | 4.01 | 3.53 | 25.58 | 16.33 | 1,031.88 |
UTI-Nifty 50 Index Fund (IDCW) | 1.34 | 4.44 | 27.2 | 16.96 | 16,198.82 |
UTI-Nifty 50 Index Fund (G) | 1.34 | 4.44 | 27.2 | 16.96 | 16,198.82 |
UTI-Nifty Next 50 Index Fund - Regular (G) | 6.84 | 16.7 | 63.77 | 22.62 | 3,528.82 |
UTI-Nifty200 Momentum 30 Index Fund (G) | 4.1 | 11.98 | 67.2 | 25.6 | 4,848.58 |
UTI-S&P BSE Sensex Index Fund (G) | 1.37 | 3.96 | 24.18 | 167.17 | |
UTI-S&P BSE Low Volatility Index Fund (G) | 1.22 | 5 | 39.98 | 350.47 | |
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 3.08 | 0.37 | 31.62 | 176.10 | |
UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 8.77 | 16.73 | 230.68 | ||
UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 1.18 | 5.51 | 67.62 | ||
UTI-S&P BSE Housing Index Fund - Regular (G) | 8.05 | 10.63 | 18.43 | ||
UTI-Infrastructure Fund (IDCW) | 5.62 | 9.46 | 56.54 | 27.71 | 2,085.09 |
UTI-Infrastructure Fund (G) | 5.62 | 9.46 | 56.54 | 27.71 | 2,085.09 |
UTI-Nifty Next 50 ETF | 6.91 | 16.89 | 64.85 | 23.49 | 1,884.72 |
UTI-S&P BSE Sensex Next 50 ETF | 5.81 | 11.7 | 56.71 | 25.13 | 16.60 |
UTI-Nifty Bank Exchange Traded Fund | 2.8 | 6.85 | 13.83 | 15.59 | 3,118.51 |
UTI-Silver Exchange Traded Fund | 8.69 | 14.09 | 7.63 | 54.23 | |
UTI-Nifty Midcap 150 ETF | 6.08 | 6.23 | 3.23 | ||
UTI-Nifty IT ETF | [4.98] | 6.02 | |||
UTI-S&P BSE Sensex ETF | 1.4 | 4.04 | 24.53 | 16.86 | 38,441.23 |
UTI-Nifty 50 ETF | 1.38 | 4.54 | 27.63 | 17.31 | 50,187.63 |
Registered | Service Centre |
---|---|
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 Phone : 66786666 Email : service@uti.co.in Website : www.utimf.com | C - 53 C, Main Road, RDC, Opp Petrol Pump, Ghaziabad - 201001, UP, Delhi. Phone : 0120-2820920 - 23 Email : uticoirc@uti.co.in Website : www.utimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.