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UTI MUTUAL FUND

UTI Mutual Fund or UTI MF is one of the pioneers of mutual funds industry in India. UTI mutual funds was the first mutual fund to be set up in India. Start a UTI mutual fund SIP online at bodhik. Track UTI Mutual fund NAV online. Explore best UTI Mutual fund schemes online at bodhik. Review Performance of UTI mutual fund and Invest in UTI mutual funds online.

Uti Mutual Fund Schemes

Uti Money Market Fund Daily Dividend Option

REGULAR

N/A

  N/A

  N/A

  1998.19

0.07 %
0.17 %
0.09 %
16.93 %
7.14 %
N/A

Uti Liquid Cash Plan Institutional Weekly Income Option

REGULAR

N/A

  N/A

  N/A

  1053.89

-0.04 %
-0.02 %
-0.01 %
-0.44 %
8.07 %
9.39 %
6.23 %
N/A
N/A
-0.37 %
0.17 %
N/A
-1.76 %
N/A
N/A

Uti Infrastructure Fund Direct Growth Plan

DIRECT

N/A

  N/A

  N/A

  51.15

-9.26 %
2.53 %
16.64 %
5.65 %
N/A
N/A

Uti Dynamic Bond Fund Flexi Dividend

REGULAR

N/A

  N/A

  N/A

  11.27

-2.04 %
N/A
N/A
7.07 %
8.43 %
N/A
3.11 %
N/A
N/A

Uti Banking & Psu Debt Fund Regular Plan Dividend

REGULAR

N/A

  N/A

  N/A

  10.86

-0.08 %
N/A
N/A
-2.42 %
N/A
N/A
0.48 %
1.82 %
3.42 %
-1.71 %
N/A
N/A
-17.35 %
N/A
N/A
6.81 %
N/A
N/A
-2.1 %
N/A
N/A
-0.3 %
0.56 %
N/A
2.21 %
N/A
N/A

Uti Bond Fund Direct Dividend Plan

DIRECT

N/A

  N/A

  N/A

  17.34

0.48 %
N/A
N/A
-2.76 %
N/A
N/A
-1.83 %
N/A
N/A
-2.22 %
N/A
N/A
3.7 %
N/A
N/A
5.84 %
N/A
N/A
7.43 %
N/A
N/A
7.52 %
N/A
N/A
-1.27 %
N/A
N/A
5.95 %
7.02 %
8.02 %
5.81 %
8.21 %
N/A
5.75 %
N/A
N/A
5.96 %
7.18 %
8.2 %
10.33 %
8.71 %
18.12 %
-0.68 %
N/A
N/A
5.53 %
8.0 %
N/A
3.56 %
N/A
N/A
-2.48 %
N/A
N/A

Uti Money Market Fund Institutional Plan Annual Dividend

REGULAR

N/A

  N/A

  N/A

  1176.01

6.28 %
N/A
N/A
3.86 %
N/A
N/A

Uti Dynamic Bond Fund Growth Plan

REGULAR

debt-long-term

  Better than FD+ Medium term

  N/A

  20.04

0.7 %
7.87 %
9.17 %

Uti Mastershare Unit Scheme Growth Plan

REGULAR

N/A

  N/A

  N/A

  116.23

4.73 %
6.82 %
15.93 %
6.24 %
6.92 %
7.88 %
5.45 %
N/A
N/A
-0.09 %
N/A
N/A
7.92 %
5.37 %
N/A
7.46 %
N/A
N/A
7.1 %
N/A
N/A

Uti Banking Sector Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  93.94

-3.61 %
10.63 %
20.2 %
-2.15 %
N/A
N/A
4.91 %
N/A
N/A
5.79 %
7.57 %
N/A
5.5 %
N/A
N/A
6.01 %
N/A
N/A
5.2 %
N/A
N/A
3.64 %
N/A
N/A
4.78 %
N/A
N/A
3.57 %
N/A
N/A
6.62 %
7.62 %
N/A
-2.59 %
N/A
N/A
4.97 %
N/A
N/A
5.58 %
N/A
N/A

Uti Money Market Mutual Fund Institutional Growth Plan

REGULAR

N/A

  N/A

  N/A

  1974.42

6.28 %
6.96 %
7.9 %
-2.4 %
N/A
N/A
6.62 %
6.76 %
N/A
7.55 %
N/A
N/A
3.1 %
N/A
N/A
6.85 %
8.16 %
N/A
-13.25 %
-0.7 %
N/A
6.59 %
7.72 %
N/A
-1.92 %
N/A
N/A

Uti Liquid Cash Plan Income Option

REGULAR

N/A

  N/A

  N/A

  1138.1

-0.05 %
0.13 %
0.07 %
5.5 %
N/A
N/A
6.33 %
8.18 %
N/A
5.55 %
N/A
N/A
-2.14 %
N/A
N/A

Uti Transportation & Logistics Fund Direct Growth Plan

DIRECT

N/A

  N/A

  N/A

  123.26

0.78 %
7.95 %
32.94 %
6.75 %
7.68 %
N/A
2.47 %
N/A
N/A

Uti Infrastructure Fund Dividend Plan

REGULAR

N/A

  N/A

  N/A

  26.1

-9.64 %
N/A
N/A
-1.95 %
N/A
N/A
5.78 %
8.05 %
N/A
5.79 %
8.03 %
N/A
-0.72 %
N/A
N/A
7.99 %
N/A
N/A
15.61 %
5.55 %
N/A
7.83 %
N/A
N/A
5.39 %
N/A
N/A
6.72 %
7.75 %
N/A

Uti Mis Advantage Plan Direct Monthly Payment Plan

DIRECT

N/A

  N/A

  N/A

  40.48

5.11 %
N/A
N/A
6.29 %
7.91 %
N/A
-0.1 %
N/A
N/A

Uti Nifty Exchange Traded Fund Growth Plan

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  1114.32

5.85 %
N/A
N/A
4.16 %
N/A
N/A
-1.55 %
N/A
N/A

Uti Wealth Builder Fund Dividend Plan

REGULAR

N/A

  N/A

  N/A

  18.19

-2.69 %
N/A
N/A
5.13 %
N/A
N/A
6.32 %
7.92 %
N/A
6.04 %
N/A
N/A
1.46 %
N/A
N/A
-2.33 %
N/A
N/A

Uti Opportunities Fund Direct Dividend Plan

DIRECT

N/A

  N/A

  N/A

  22.43

8.05 %
N/A
N/A

Uti Mid Cap Fund Growth Plan

REGULAR

small--mid-cap

  Create Long Term Wealth

  N/A

  103.72

-0.67 %
5.85 %
27.36 %

Uti Spread Fund Direct Growth Plan

DIRECT

N/A

  N/A

  N/A

  24.37

5.92 %
6.35 %
7.38 %
6.3 %
N/A
N/A
1.18 %
N/A
N/A
-2.32 %
1.83 %
N/A
2.54 %
N/A
N/A

Uti Balanced Fund Growthplan

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  165.73

2.63 %
8.45 %
15.38 %
4.04 %
N/A
N/A
6.18 %
N/A
N/A
6.35 %
7.09 %
7.88 %
6.91 %
N/A
N/A
6.63 %
7.55 %
N/A
-1.01 %
N/A
N/A
6.45 %
N/A
N/A
5.53 %
N/A
N/A
7.38 %
N/A
N/A
6.33 %
7.85 %
N/A
5.39 %
N/A
N/A
6.74 %
7.74 %
N/A
6.5 %
7.12 %
8.1 %
5.55 %
7.94 %
N/A

Uti Dividend Yield Fund Direct Growth Option

DIRECT

N/A

  N/A

  N/A

  64.05

3.88 %
7.46 %
15.39 %
7.44 %
N/A
N/A
6.28 %
N/A
N/A

Uti Gsec Short Term Plan Growth Plan

REGULAR

N/A

  N/A

  N/A

  2462.06

10316.24 %
386.7 %
169.97 %
7.1 %
N/A
N/A

Uti Dividend Yield Fund Dividend Option

REGULAR

N/A

  N/A

  N/A

  16.07

-5.49 %
N/A
N/A
-2.63 %
1.58 %
N/A
-0.9 %
N/A
N/A
-1.4 %
N/A
N/A
2.54 %
N/A
N/A
6.18 %
N/A
N/A
6.7 %
7.86 %
N/A
-1.02 %
N/A
N/A
-0.97 %
N/A
N/A
-0.36 %
N/A
N/A
6.19 %
N/A
N/A
8.03 %
N/A
N/A
-0.08 %
N/A
N/A
6.78 %
7.77 %
N/A
6.09 %
8.62 %
N/A
-0.34 %
N/A
N/A
6.03 %
6.73 %
7.68 %
-4.65 %
N/A
N/A
7.59 %
N/A
N/A

Uti Bond Fund Dividend Plan

REGULAR

N/A

  N/A

  N/A

  14.35

-1.87 %
N/A
N/A
8.34 %
8.13 %
N/A
4.61 %
N/A
N/A
6.01 %
N/A
N/A
4.37 %
N/A
N/A
7.44 %
N/A
N/A
5.7 %
N/A
N/A
7.93 %
N/A
N/A
5.99 %
N/A
N/A
0.0 %
0.0 %
0.0 %
6.74 %
7.61 %
N/A
6.54 %
7.55 %
N/A
6.3 %
N/A
N/A
5.44 %
N/A
N/A
6.3 %
N/A
N/A
5.79 %
7.56 %
8.49 %
6.44 %
7.14 %
N/A
-0.86 %
N/A
N/A
7.46 %
N/A
N/A

Uti Floating Rate Fund Stp Direct Annual Dividend Plan

DIRECT

N/A

  N/A

  N/A

  1073.44

0.41 %
N/A
N/A
-2.34 %
N/A
N/A
-12.27 %
N/A
N/A
-1.83 %
N/A
N/A
4.05 %
N/A
N/A
-0.27 %
N/A
N/A
-2.12 %
0.69 %
N/A

Uti Mid Cap Fund Direct Growth Plan

DIRECT

small--mid-cap

  Create Long Term Wealth

  N/A

  108.35

0.17 %
6.79 %
28.39 %
6.25 %
N/A
N/A
5.97 %
N/A
N/A
5.39 %
N/A
N/A
-17.77 %
N/A
N/A
-1.77 %
N/A
N/A
5.22 %
N/A
N/A
5.52 %
N/A
N/A

Uti Mnc Fund Dividend Plan

REGULAR

N/A

  N/A

  N/A

  105.18

5.46 %
N/A
N/A
6.93 %
N/A
N/A
5.65 %
N/A
N/A
-0.57 %
N/A
N/A
-1.17 %
N/A
N/A
-0.75 %
N/A
N/A
5.69 %
N/A
N/A
-1.96 %
N/A
N/A

Uti Money Market Fund Direct Institutional Growth Plan

DIRECT

N/A

  N/A

  N/A

  1985.4

6.4 %
7.07 %
8.01 %

Uti Medium Term Fund Direct Flexi Dividend Plan

DIRECT

N/A

  N/A

  N/A

  11.06

-0.58 %
N/A
N/A
4.37 %
N/A
N/A
6.13 %
N/A
N/A
5.55 %
N/A
N/A
6.31 %
6.92 %
7.89 %
6.04 %
8.53 %
N/A

Uti Medium Term Fund Half Yearly Dividend Plan

REGULAR

N/A

  N/A

  N/A

  10.74

-1.38 %
N/A
N/A
-1.78 %
-0.04 %
N/A
5.84 %
N/A
N/A
5.01 %
N/A
N/A
5.22 %
N/A
N/A
-0.32 %
0.53 %
N/A

Uti Equity Tax Savings Plan Direct Growth Plan

DIRECT

N/A

  N/A

  N/A

  87.03

0.74 %
7.21 %
16.36 %
-1.25 %
0.25 %
N/A
-2.28 %
N/A
N/A
7.71 %
9.07 %
N/A
-13.67 %
N/A
N/A

Uti Gsec Short Term Plan Direct Dividend Plan

DIRECT

N/A

  N/A

  N/A

  1418.39

10039.31 %
N/A
N/A
-1.21 %
N/A
N/A
-0.69 %
N/A
N/A

Uti Banking Sector Fund Direct Growth Plan

DIRECT

N/A

  N/A

  N/A

  99.43

-2.61 %
11.8 %
21.41 %
7.74 %
N/A
N/A
-0.97 %
N/A
N/A
0.98 %
N/A
N/A
-0.9 %
N/A
N/A
-16.33 %
-0.09 %
N/A
-1.23 %
N/A
N/A
3.07 %
N/A
N/A
-0.36 %
0.46 %
N/A

Uti Banking & Psu Debt Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  11.74

0.32 %
N/A
N/A
7.52 %
N/A
N/A
6.41 %
7.91 %
N/A
15.61 %
5.55 %
N/A
5.96 %
N/A
N/A
-1.33 %
N/A
N/A

Uti Short Term Income Fund Institutional Direct Income Option

DIRECT

debt-short-term

  N/A

  N/A

  13.02

0.63 %
N/A
N/A
6.73 %
N/A
N/A
5.5 %
N/A
N/A

Uti Credit Opportunities Fund Direct Growth Plan

DIRECT

N/A

  N/A

  N/A

  16.99

5.21 %
8.65 %
10.08 %
7.59 %
N/A
N/A
16.93 %
7.14 %
N/A
5.83 %
N/A
N/A
-0.8 %
N/A
N/A
-1.13 %
N/A
N/A

Uti Short Term Income Fund Institutional Growth Option

REGULAR

debt-short-term

  N/A

  N/A

  21.28

3.72 %
7.25 %
8.47 %
-0.08 %
N/A
N/A
5.36 %
N/A
N/A
5.44 %
7.82 %
N/A
-1.99 %
N/A
N/A
-1.34 %
N/A
N/A
7.24 %
N/A
N/A
-1.08 %
N/A
N/A
-1.51 %
N/A
N/A
-2.17 %
N/A
N/A
8.26 %
8.05 %
N/A
5.25 %
N/A
N/A
-0.86 %
N/A
N/A
-2.42 %
N/A
N/A
-1.2 %
N/A
N/A
8.4 %
N/A
N/A
-1.97 %
N/A
N/A
3.78 %
N/A
N/A
5.04 %
N/A
N/A
6.01 %
N/A
N/A
0.0 %
0.0 %
0.0 %

Uti Mnc Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  197.52

9.19 %
6.39 %
22.3 %
-1.28 %
N/A
N/A
7.07 %
N/A
N/A
-0.85 %
N/A
N/A
-2.31 %
N/A
N/A
-0.43 %
N/A
N/A
-1.68 %
N/A
N/A
5.71 %
N/A
N/A
-0.98 %
N/A
N/A
6.97 %
N/A
N/A

Uti Dynamic Bond Fund Quarterly Dividend Plan

REGULAR

N/A

  N/A

  N/A

  12.06

-1.73 %
N/A
N/A
6.57 %
7.23 %
8.12 %

Uti Credit Opportunities Fund Direct Dividend Plan

DIRECT

N/A

  N/A

  N/A

  12.35

1.18 %
N/A
N/A
7.44 %
N/A
N/A
-0.08 %
N/A
N/A
-2.09 %
N/A
N/A
6.98 %
N/A
N/A
7.45 %
N/A
N/A
7.3 %
N/A
N/A

Uti Medium Term Fund Monthly Dividend Plan

REGULAR

N/A

  N/A

  N/A

  10.19

-3.05 %
N/A
N/A
0.29 %
N/A
N/A
-2.26 %
N/A
N/A
0.0 %
0.0 %
0.0 %
-1.24 %
N/A
N/A
-3.32 %
N/A
N/A
6.12 %
N/A
N/A
3.35 %
N/A
N/A

Uti Pharma & Healthcare Fund Dividend Plan

REGULAR

N/A

  N/A

  N/A

  63.76

-2.68 %
N/A
N/A
-0.17 %
N/A
N/A
5.37 %
N/A
N/A
5.97 %
N/A
N/A
6.4 %
7.9 %
N/A
6.0 %
6.75 %
N/A
-6.15 %
1.42 %
N/A
7.97 %
N/A
N/A
-2.65 %
1.9 %
N/A

Uti Floating Rate Fund Stp Direct Monthly Dividend Plan

DIRECT

N/A

  N/A

  N/A

  1101.66

0.11 %
N/A
N/A
6.66 %
7.65 %
N/A
7.45 %
N/A
N/A
7.39 %
9.36 %
N/A
-2.43 %
N/A
N/A
5.53 %
8.0 %
N/A
-1.89 %
0.0 %
N/A
6.8 %
7.67 %
N/A
6.25 %
N/A
N/A
6.24 %
N/A
N/A
7.46 %
8.79 %
N/A
7.39 %
9.36 %
N/A
4.48 %
8.15 %
11.58 %
7.56 %
N/A
N/A

Uti S Pr Ead Fund Dividend Plan

REGULAR

N/A

  N/A

  N/A

  15.9

0.02 %
N/A
N/A
6.38 %
7.03 %
7.91 %
-1.01 %
N/A
N/A

Uti Mid Cap Fund Dividend Plan

REGULAR

small--mid-cap

  Create Long Term Wealth

  N/A

  51.89

-8.58 %
N/A
N/A
1.05 %
N/A
N/A
7.74 %
8.6 %
N/A
5.96 %
N/A
N/A
-2.43 %
N/A
N/A
-1.75 %
N/A
N/A
-0.34 %
N/A
N/A

Uti Bluechip Flexicap Fund Direct Growth Plan

DIRECT

N/A

  N/A

  N/A

  32.84

23.51 %
7.37 %
15.4 %

Uti Top 100 Fund Dividend Plan

REGULAR

N/A

  N/A

  N/A

  32.34

-8.24 %
N/A
N/A
8.26 %
N/A
N/A
7.61 %
N/A
N/A
-1.77 %
N/A
N/A
-1.97 %
N/A
N/A
7.3 %
N/A
N/A
6.25 %
N/A
N/A
-1.77 %
1.17 %
N/A
5.51 %
N/A
N/A
6.4 %
N/A
N/A

Uti Money Market Mutual Fund Institutional Daily Dividend

REGULAR

N/A

  N/A

  N/A

  1003.39

0.0 %
0.0 %
0.0 %
0.78 %
N/A
N/A
-1.24 %
N/A
N/A
5.65 %
N/A
N/A
0.09 %
N/A
N/A
-1.92 %
N/A
N/A

Uti Liquid Cash Plan Institutional Direct Annual Dividend

DIRECT

N/A

  N/A

  N/A

  1273.92

7.37 %
N/A
N/A

Uti Money Market Fund Direct Institutional Daily Dividend

DIRECT

N/A

  N/A

  N/A

  1003.39

0.0 %
0.0 %
0.0 %
8.26 %
8.05 %
N/A
5.37 %
N/A
N/A
-3.61 %
N/A
N/A
6.28 %
7.11 %
8.01 %
5.03 %
N/A
N/A

Uti G Sec Fund Short Term Plan Daily Dividend Option

REGULAR

N/A

  N/A

  N/A

  1349.83

10316.26 %
386.71 %
N/A
-16.54 %
-0.13 %
N/A
5.26 %
N/A
N/A
-1.77 %
N/A
N/A
6.08 %
7.18 %
N/A
6.59 %
7.78 %
N/A

Uti Money Market Fund Regular Plan Flexi Dividend Option

REGULAR

N/A

  N/A

  N/A

  2540.64

5.74 %
6.41 %
4.92 %
6.57 %
7.63 %
N/A
5.72 %
N/A
N/A
7.89 %
N/A
N/A
0.49 %
N/A
N/A
5.79 %
8.04 %
N/A
-1.23 %
N/A
N/A
7.88 %
N/A
N/A
7.24 %
8.19 %
N/A
6.93 %
8.25 %
N/A
6.3 %
N/A
N/A

Uti Transportation & Logistics Fund Dividend Plan

REGULAR

N/A

  N/A

  N/A

  53.76

-0.31 %
N/A
N/A
-2.44 %
1.91 %
N/A

Uti India Lifestyle Fund Dividend Plan

REGULAR

N/A

  N/A

  N/A

  24.4

6.91 %
N/A
N/A
5.97 %
N/A
N/A
-2.28 %
N/A
N/A
-0.84 %
N/A
N/A
5.05 %
7.39 %
N/A
6.69 %
7.72 %
N/A
-1.61 %
2.04 %
N/A
-1.25 %
0.28 %
N/A
-0.86 %
N/A
N/A
-1.99 %
N/A
N/A
7.68 %
N/A
N/A
6.93 %
7.79 %
N/A
-1.88 %
N/A
N/A
5.22 %
N/A
N/A
-2.38 %
N/A
N/A
-1.87 %
N/A
N/A
6.06 %
7.78 %
N/A
6.79 %
6.48 %
N/A
-1.98 %
N/A
N/A
6.23 %
7.43 %
N/A
6.12 %
7.87 %
N/A
6.04 %
8.6 %
N/A
6.04 %
7.34 %
N/A

Uti Bond Fund Direct Growth Plan Regular

DIRECT

N/A

  N/A

  N/A

  54.29

0.48 %
7.82 %
8.83 %
7.37 %
N/A
N/A
-7.55 %
N/A
N/A
5.25 %
N/A
N/A
6.06 %
7.76 %
N/A
5.65 %
N/A
N/A
-2.57 %
0.8 %
N/A
-6.14 %
4.19 %
N/A
7.52 %
N/A
N/A
7.48 %
8.76 %
N/A
-1.85 %
N/A
N/A
5.69 %
N/A
N/A
-1.79 %
N/A
N/A
-0.44 %
0.26 %
N/A
5.52 %
N/A
N/A
6.4 %
N/A
N/A
-0.89 %
N/A
N/A
-3.31 %
N/A
N/A

Uti Money Market Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  4708.43

5.74 %
6.41 %
7.32 %
-2.73 %
1.69 %
N/A
1.54 %
N/A
N/A
-1.52 %
N/A
N/A

Uti Top 100 Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  60.96

-0.67 %
5.66 %
14.9 %

Uti Banking Sector Fund Dividend Plan

REGULAR

N/A

  N/A

  N/A

  36.56

-3.61 %
N/A
N/A
-1.64 %
N/A
N/A
-0.78 %
N/A
N/A
8.0 %
5.43 %
N/A
5.43 %
N/A
N/A
7.3 %
N/A
N/A
5.06 %
N/A
N/A

Uti Banking & Psu Debt Fund Regular Plan Flexi Dividend

REGULAR

N/A

  N/A

  N/A

  10.44

-1.28 %
N/A
N/A
-1.06 %
N/A
N/A
5.83 %
N/A
N/A
4.89 %
N/A
N/A
5.04 %
N/A
N/A
6.01 %
N/A
N/A
-1.32 %
2.31 %
N/A
-1.79 %
N/A
N/A
10.33 %
N/A
N/A

Uti Liquid Cash Plan Monthly Income Option

REGULAR

N/A

  N/A

  N/A

  1178.32

-0.21 %
0.35 %
0.81 %
6.72 %
7.59 %
N/A
7.3 %
N/A
N/A
-0.68 %
N/A
N/A
2.42 %
N/A
N/A
-16.76 %
N/A
N/A

Uti Income Opportunities Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  15.91

4.29 %
7.51 %
8.83 %
6.92 %
N/A
N/A
6.12 %
7.81 %
8.68 %
-1.36 %
2.19 %
N/A
6.23 %
7.34 %
8.26 %
6.01 %
N/A
N/A
8.03 %
N/A
N/A
7.69 %
N/A
N/A
-1.14 %
N/A
N/A
5.92 %
6.99 %
N/A

Uti S Pr Ead Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  23.78

5.44 %
5.85 %
6.9 %
-2.36 %
0.41 %
N/A

Uti Multi Cap Fund Direct Plan Growth

DIRECT

diversified-equity

  Create Long Term Wealth

  N/A

  13.79

17.84 %
7.29 %
N/A

Uti Dynamic Bond Fund Direct Half Yearly Dividend

DIRECT

N/A

  N/A

  N/A

  11.36

-1.4 %
N/A
N/A
3.33 %
N/A
N/A
7.34 %
N/A
N/A
7.98 %
N/A
N/A

Uti Mnc Fund Direct Dividend Plan

DIRECT

N/A

  N/A

  N/A

  110.56

6.48 %
N/A
N/A
8.09 %
N/A
N/A
-1.06 %
N/A
N/A
-1.33 %
N/A
N/A

Uti Medium Term Fund Quarterly Dividend Plan

REGULAR

N/A

  N/A

  N/A

  10.69

-0.05 %
N/A
N/A
-0.37 %
N/A
N/A
-2.46 %
N/A
N/A
4.89 %
N/A
N/A
-2.11 %
N/A
N/A
7.38 %
N/A
N/A
5.48 %
N/A
N/A
7.62 %
N/A
N/A
-1.83 %
N/A
N/A
6.2 %
7.47 %
N/A
5.83 %
N/A
N/A
-1.39 %
N/A
N/A
8.74 %
N/A
N/A

Uti Liquid Cash Plan Institutional Growth Option

REGULAR

N/A

  N/A

  N/A

  2887.65

6.17 %
6.91 %
7.86 %
5.22 %
6.91 %
7.84 %
6.01 %
N/A
N/A
5.54 %
N/A
N/A
-1.23 %
0.33 %
N/A
-1.33 %
N/A
N/A
5.65 %
N/A
N/A
7.99 %
N/A
N/A
-1.93 %
N/A
N/A

Uti Banking Sector Fund Direct Dividend Plan

DIRECT

N/A

  N/A

  N/A

  38.91

-2.61 %
N/A
N/A
-1.99 %
N/A
N/A
3.87 %
N/A
N/A
-0.35 %
N/A
N/A
-1.23 %
N/A
N/A

Uti Medium Term Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  12.83

4.22 %
7.73 %
N/A
5.22 %
N/A
N/A
6.93 %
8.25 %
N/A
6.11 %
7.32 %
N/A

Uti Nifty Index Fund Growth Plan

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  69.28

5.63 %
8.39 %
14.07 %
5.58 %
N/A
N/A
5.52 %
N/A
N/A

Uti Pharma & Healthcare Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  82.5

-2.68 %
-4.7 %
10.04 %
-1.37 %
2.44 %
N/A
7.83 %
N/A
N/A

Uti Dynamic Bond Fund Direct Dividend Plan

DIRECT

N/A

  N/A

  N/A

  15.96

-0.84 %
N/A
N/A
7.65 %
N/A
N/A
-1.02 %
N/A
N/A
-1.14 %
N/A
N/A
5.06 %
N/A
N/A

Uti India Lifestyle Fund Direct Dividend Plan

DIRECT

N/A

  N/A

  N/A

  25.2

7.46 %
N/A
N/A
5.96 %
N/A
N/A
-0.09 %
N/A
N/A
0.48 %
N/A
N/A

Uti Medium Term Fund Direct Growth Plan

DIRECT

N/A

  N/A

  N/A

  13.14

4.8 %
8.47 %
N/A
-1.99 %
N/A
N/A
-16.34 %
N/A
N/A
-1.86 %
N/A
N/A
-3.22 %
-0.79 %
N/A

Uti Dynamic Bond Fund Annual Dividend

REGULAR

N/A

  N/A

  N/A

  11.19

-2.06 %
N/A
N/A

Uti Floating Rate Fund Short Term Plan Daily Dividend Plan

REGULAR

N/A

  N/A

  N/A

  1076.88

0.0 %
0.0 %
0.0 %
-1.55 %
N/A
N/A
4.05 %
N/A
N/A
5.54 %
N/A
N/A
6.07 %
8.62 %
N/A

Uti Spread Fund Direct Dividend Plan

DIRECT

N/A

  N/A

  N/A

  16.75

0.72 %
N/A
N/A
5.82 %
N/A
N/A
5.78 %
8.05 %
N/A
-1.16 %
N/A
N/A
6.15 %
7.86 %
N/A
-2.08 %
N/A
N/A
4.06 %
N/A
N/A
7.97 %
N/A
N/A

Uti Equity Tax Savings Plan Dividend Plan

REGULAR

N/A

  N/A

  N/A

  18.92

-12.27 %
N/A
N/A
6.86 %
7.73 %
N/A

Uti Dividend Yield Fund Direct Dividend Option

DIRECT

N/A

  N/A

  N/A

  17.79

-4.17 %
N/A
N/A

Uti Bond Fund Half Yearly Dividend

REGULAR

N/A

  N/A

  N/A

  10.82

-2.85 %
N/A
N/A
6.01 %
N/A
N/A
6.69 %
7.67 %
N/A
-2.07 %
N/A
N/A
-0.68 %
7.77 %
9.12 %
7.52 %
N/A
N/A
6.55 %
7.65 %
N/A
5.95 %
8.42 %
N/A

Uti Equity Tax Savings Plan Direct Dividend Plan

DIRECT

N/A

  N/A

  N/A

  23.47

-9.5 %
N/A
N/A
-0.04 %
0.42 %
N/A

Uti Mid Cap Fund Direct Dividend Plan

DIRECT

small--mid-cap

  Create Long Term Wealth

  N/A

  56.06

-7.28 %
N/A
N/A
-3.04 %
-0.6 %
N/A
6.04 %
7.27 %
N/A
6.25 %
N/A
N/A
3.87 %
N/A
N/A
6.08 %
6.73 %
7.65 %
-1.91 %
N/A
N/A
6.02 %
7.28 %
N/A
4.17 %
N/A
N/A
6.67 %
7.77 %
N/A
3.78 %
N/A
N/A
6.9 %
8.2 %
N/A
5.83 %
N/A
N/A
0.35 %
N/A
N/A
7.39 %
N/A
N/A
5.79 %
8.05 %
N/A
-2.42 %
N/A
N/A

Uti Bond Fund Annual Dividend

REGULAR

N/A

  N/A

  N/A

  11.0

-2.8 %
N/A
N/A
6.28 %
N/A
N/A
-0.97 %
N/A
N/A
3.68 %
N/A
N/A
-2.11 %
N/A
N/A
6.13 %
N/A
N/A
7.24 %
N/A
N/A
-1.33 %
N/A
N/A
10.79 %
9.19 %
18.58 %
2.84 %
N/A
N/A

Uti Liquid Cash Plan Institutional Annual Dividend

REGULAR

N/A

  N/A

  N/A

  1273.3

6.19 %
N/A
N/A
-1.44 %
N/A
N/A
-0.62 %
N/A
N/A
7.44 %
N/A
N/A
5.83 %
N/A
N/A
-1.31 %
N/A
N/A
5.71 %
N/A
N/A
-2.07 %
N/A
N/A
1.37 %
N/A
N/A
-2.42 %
N/A
N/A
-1.12 %
N/A
N/A

Uti Dividend Yield Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  61.89

3.29 %
6.81 %
14.69 %
4.7 %
N/A
N/A
-0.9 %
N/A
N/A
-2.13 %
0.69 %
N/A
5.45 %
N/A
N/A
0.1 %
0.84 %
N/A
6.41 %
8.26 %
N/A
7.46 %
8.79 %
N/A
-16.94 %
N/A
N/A
5.53 %
N/A
N/A
-3.61 %
-1.75 %
N/A
5.13 %
N/A
N/A
6.07 %
8.63 %
N/A

Uti Nifty Index Fund Dividend Plan

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  34.9

4.53 %
N/A
N/A
6.21 %
8.55 %
N/A
-16.08 %
-0.81 %
N/A
6.91 %
8.21 %
N/A
3.78 %
N/A
N/A
-2.29 %
N/A
N/A
3.09 %
N/A
N/A
4.55 %
N/A
N/A

Uti Liquid Cash Plan Growth Option

REGULAR

N/A

  N/A

  N/A

  2711.0

5.55 %
N/A
N/A
6.31 %
7.01 %
7.94 %
-1.58 %
N/A
N/A

Uti Medium Term Fund Annual Dividend Plan

REGULAR

N/A

  N/A

  N/A

  10.76

-1.29 %
N/A
N/A
8.26 %
N/A
N/A
-2.83 %
N/A
N/A
-3.17 %
N/A
N/A
4.66 %
N/A
N/A
6.25 %
N/A
N/A
3.38 %
N/A
N/A
6.41 %
7.91 %
N/A
-0.73 %
N/A
N/A
7.61 %
8.13 %
N/A

Uti Medium Term Fund Direct Monthly Dividend Plan

DIRECT

N/A

  N/A

  N/A

  10.47

-2.34 %
N/A
N/A
6.04 %
N/A
N/A
5.53 %
N/A
N/A
5.22 %
6.91 %
7.84 %
6.96 %
6.67 %
N/A
6.19 %
N/A
N/A

Uti Wealth Builder Fund Series Ii Direct Dividend Plan

DIRECT

N/A

  N/A

  N/A

  19.07

-1.45 %
N/A
N/A
7.02 %
7.81 %
N/A
5.43 %
6.94 %
N/A

Uti Opportunities Fund Direct Growth Plan

DIRECT

N/A

  N/A

  N/A

  61.79

8.05 %
7.34 %
15.01 %
5.57 %
N/A
N/A
7.44 %
8.75 %
N/A
5.39 %
N/A
N/A
6.16 %
7.89 %
N/A
7.44 %
8.74 %
N/A
7.39 %
9.36 %
N/A
7.43 %
8.74 %
N/A
5.99 %
N/A
N/A
4.89 %
N/A
N/A
-1.64 %
N/A
N/A
-1.27 %
N/A
N/A
8.26 %
N/A
N/A
6.89 %
8.38 %
N/A
-1.13 %
N/A
N/A
5.22 %
N/A
N/A
6.71 %
7.9 %
N/A
-1.79 %
N/A
N/A
6.45 %
N/A
N/A
6.9 %
8.2 %
N/A
6.92 %
8.25 %
N/A
-0.4 %
0.44 %
N/A
3.1 %
N/A
N/A
4.04 %
N/A
N/A
2.24 %
N/A
N/A
-3.3 %
-0.81 %
N/A
-0.97 %
N/A
N/A
-2.26 %
N/A
N/A
6.94 %
N/A
N/A
-2.05 %
N/A
N/A

Uti Mastershare Unit Scheme Dividend Plan

REGULAR

N/A

  N/A

  N/A

  33.63

-5.61 %
N/A
N/A
6.32 %
8.23 %
N/A
7.26 %
N/A
N/A