Fund catalog
3,214 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
UTI Smart Woman Savings Plan - Growth Option- Direct DirectGrowth#120773 | UTI Mutual Fund | Income | ₹38.4113 | 8.33% | 8.96% | 10.67% |
UTI Software Fund-Growth Option Growth#100802 | UTI Mutual Fund | Income | ₹17.12 | -28.99% | — | — |
UTI Software Fund-Income Option #100803 | UTI Mutual Fund | Income | ₹14.43 | -28.78% | — | — |
UTI Sunder #101898 | UTI Mutual Fund | Income | ₹600.1974 | 1.69% | 27.90% | 9.99% |
UTI Ultra Short Term Fund - Direct Plan - Annual IDCW DirectIDCW#139568 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,545.4265 | 6.77% | 7.37% | 6.45% |
UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) DirectIDCW#120744 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,633.2671 | 6.72% | 7.35% | 7.17% |
UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW DirectIDCW#121892 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹2,381.9071 | 6.72% | 7.35% | 7.17% |
UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW DirectIDCW#131512 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,354.8457 | 2.27% | 0.74% | 0.45% |
UTI Ultra Short Term Fund - Direct Plan - Growth DirectGrowth#120746 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹4,909.3747 | 6.72% | 7.35% | 7.17% |
UTI Ultra Short Term Fund - Direct Plan - Half Yearly IDCW DirectIDCW#147128 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,557.8126 | 6.77% | 7.37% | 6.27% |
UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW DirectIDCW#131444 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,173.5552 | 1.40% | 1.74% | 1.63% |
UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW DirectIDCW#133059 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹2,039.3761 | 6.75% | 7.36% | 7.18% |
UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) DirectIDCW#120745 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,083.8513 | -0.02% | 0.00% | 0.01% |
UTI Ultra Short Term Fund - Regular Plan - Annual IDCW RegularIDCW#134484 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,487.6621 | 6.10% | 6.73% | 5.83% |
UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) RegularIDCW#109501 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,051.1028 | 0.16% | 0.16% | 0.09% |
UTI Ultra Short Term Fund - Regular Plan - Discontinued Institutional Growth RegularGrowth#112083 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹3,249.6369 | 5.93% | 6.77% | 6.65% |
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW RegularIDCW#121891 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,753.654 | 6.05% | 6.72% | 5.93% |
UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW RegularIDCW#131511 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,322.7568 | 0.17% | 0.04% | 0.03% |
UTI Ultra Short Term Fund - Regular Plan - Growth RegularGrowth#102532 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹4,535.2095 | 5.93% | 6.69% | 6.53% |
UTI Ultra Short Term Fund - Regular Plan - Half Yearly IDCW RegularIDCW#134799 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,029.1379 | 1.28% | -5.18% | -1.60% |
UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW RegularIDCW#131445 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,126.6748 | 2.78% | 2.66% | 1.99% |
UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW RegularIDCW#133873 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,313.2318 | 3.82% | 3.93% | 3.55% |
UTI Ultra Short Term Fund - Regular Plan - Weekkly IDCW (Reinvestment) RegularIDCW#102531 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,435.2485 | 4.67% | 6.27% | 5.75% |
UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW DirectIDCW#141958 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,437.8782 | 6.44% | 7.31% | 6.92% |
UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) DirectIDCW#120737 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,481.1813 | 6.36% | 7.28% | 7.50% |
UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW DirectIDCW#133127 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,648.3562 | 6.44% | 7.31% | 7.00% |
UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW DirectIDCW#135191 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,342.0507 | 0.18% | 0.03% | 0.02% |
UTI Ultra Short to Short Term Fund - Direct Plan - Growth DirectGrowth#120735 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹3,879.5133 | 6.36% | 7.28% | 7.50% |
UTI Ultra Short to Short Term Fund - Direct Plan - Half Yearly IDCW DirectIDCW#133469 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,502.3896 | 6.44% | 7.30% | 6.66% |
UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW DirectIDCW#120736 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,514.6735 | 6.36% | 7.28% | 7.50% |
UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW DirectIDCW#120734 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹2,080.0798 | 6.36% | 7.28% | 7.50% |
UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW DirectIDCW#120739 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,022.0556 | -0.02% | -0.00% | 0.00% |
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus RegularBonus#102545 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹3,183.806 | 6.12% | 7.17% | 7.37% |
UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) RegularIDCW#105605 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,468.206 | 6.12% | 7.17% | 7.37% |
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Annual IDCW RegularIDCW#102538 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹3,620.1467 | 6.12% | 6.98% | 7.07% |
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Bonus RegularBonus#102539 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹4,491.10 | 6.12% | 6.98% | 7.07% |
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Flexi Dividend RegularDividend#105659 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,088.2571 | -0.01% | -0.02% | -0.02% |
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Growth RegularGrowth#102540 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹6,737.4138 | 6.12% | 6.98% | 7.07% |
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Monthly Dividend RegularDividend#105670 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,014.8636 | -1.40% | -0.57% | -0.43% |
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Periodic Dividend Plan RegularDividend#105578 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,078.5788 | 1.73% | 0.89% | 0.53% |
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Quarterly Dividend Plan RegularDividend#102541 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹2,382.2628 | 6.12% | 6.98% | 6.74% |
UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW RegularIDCW#133130 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,452.1115 | 6.32% | 7.20% | 6.82% |
UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW RegularIDCW#133733 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,332.8198 | 0.17% | 0.04% | 0.01% |
UTI Ultra Short to Short Term Fund - Regular Plan - Growth RegularGrowth#102544 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹3,809.3499 | 6.12% | 7.17% | 7.37% |
UTI Ultra Short to Short Term Fund - Regular Plan - Half Yearly IDCW RegularIDCW#136345 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,507.6858 | 6.33% | 7.21% | 7.41% |
UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW RegularIDCW#105658 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,497.6007 | 6.12% | 7.17% | 7.37% |
UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW RegularIDCW#115483 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,452.158 | 4.13% | 4.59% | 4.79% |
UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW RegularIDCW#105627 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,471.9203 | 6.12% | 7.17% | 7.37% |
UTI Value Fund - Direct Plan - Growth DirectGrowth#120751 | UTI Mutual Fund | Equity Schemes - Value Fund | ₹181.9136 | -0.29% | 12.98% | 11.44% |
UTI Value Fund - Direct Plan - IDCW DirectIDCW#120752 | UTI Mutual Fund | Equity Schemes - Value Fund | ₹59.3286 | -0.29% | 12.98% | 11.44% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.