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 | NameMFs (198)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓VolatilityVolatility↓ | ↓AMCAMC↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓NAVNAV↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | UTI Equity Savings Fund(Q-IDCW) UTI Equity Savings Fund(Q-IDCW) | Equity Savings Equity Savings | IDCW IDCW | 804.31 804.31 | 7.85 7.85 | 0.62 0.62 | 7.92 7.92 | - - | 5.27 5.27 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | 5,000.00 5,000.00 | 19.93 19.93 | |
| 2. | UTI Equity Savings Fund(M-IDCW) UTI Equity Savings Fund(M-IDCW) | Equity Savings Equity Savings | IDCW IDCW | 804.31 804.31 | 7.85 7.85 | 0.62 0.62 | 7.92 7.92 | - - | 5.27 5.27 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | 5,000.00 5,000.00 | 19.93 19.93 | |
| 3. | UTI Equity Savings Fund(IDCW) UTI Equity Savings Fund(IDCW) | Equity Savings Equity Savings | IDCW IDCW | 804.31 804.31 | 7.85 7.85 | 0.62 0.62 | 7.92 7.92 | - - | 5.27 5.27 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | 5,000.00 5,000.00 | 19.93 19.93 | |
| 4. | UTI Conservative Hybrid Fund UTI Conservative Hybrid Fund | Conservative Hybrid Fund Conservative Hybrid Fund | IDCW IDCW | 1,602.20 1,602.20 | 7.26 7.26 | 1.04 1.04 | 6.45 6.45 | 7.63 7.63 | 4.35 4.35 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | 25,000.00 25,000.00 | 74.02 74.02 | |
| 5. | UTI Conservative Hybrid Fund(F-IDCW) UTI Conservative Hybrid Fund(F-IDCW) | Conservative Hybrid Fund Conservative Hybrid Fund | IDCW IDCW | 1,602.20 1,602.20 | 4.31 4.31 | 1.04 1.04 | 2.86 2.86 | 3.62 3.62 | 4.31 4.31 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | 5,000.00 5,000.00 | 48.88 48.88 | |
| 6. | UTI Multi Asset Allocation Fund(IDCW) UTI Multi Asset Allocation Fund(IDCW) | Multi Asset Allocation Fund Multi Asset Allocation Fund | IDCW IDCW | 6,634.45 6,634.45 | 9.99 9.99 | 0.64 0.64 | 7.89 7.89 | 5.65 5.65 | 11.76 11.76 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | 5,000.00 5,000.00 | 32.58 32.58 | |
| 7. | UTI Conservative Hybrid Fund(M-IDCW) UTI Conservative Hybrid Fund(M-IDCW) | Conservative Hybrid Fund Conservative Hybrid Fund | IDCW IDCW | 1,602.20 1,602.20 | 2.01 2.01 | 1.04 1.04 | 1.01 1.01 | 1.72 1.72 | 4.31 4.31 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | 25,000.00 25,000.00 | 18.61 18.61 | |
| 8. | UTI Aggressive Hybrid Fund(IDCW) UTI Aggressive Hybrid Fund(IDCW) | Aggressive Hybrid Fund Aggressive Hybrid Fund | IDCW IDCW | 6,474.74 6,474.74 | 2.50 2.50 | 1.03 1.03 | 2.65 2.65 | 3.44 3.44 | 10.14 10.14 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | 5,000.00 5,000.00 | 42.94 42.94 | |
| 9. | UTI Balanced Advantage Fund(IDCW) UTI Balanced Advantage Fund(IDCW) | Dynamic Asset Allocation Fund Dynamic Asset Allocation Fund | IDCW IDCW | 2,855.76 2,855.76 | 7.85 7.85 | 0.68 0.68 | - - | - - | 9.00 9.00 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | 5,000.00 5,000.00 | 12.62 12.62 | |
| 10. | UTI Equity Savings Fund(M-IDCW) UTI Equity Savings Fund(M-IDCW) | Equity Savings Equity Savings | IDCW IDCW | 804.31 804.31 | 7.85 7.85 | 0.62 0.62 | 7.92 7.92 | - - | 5.27 5.27 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | 5,000.00 5,000.00 | 19.93 19.93 | |
| 11. | UTI Equity Savings Fund(Q-IDCW) UTI Equity Savings Fund(Q-IDCW) | Equity Savings Equity Savings | IDCW IDCW | 804.31 804.31 | 7.85 7.85 | 0.62 0.62 | 7.92 7.92 | - - | 5.27 5.27 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | 5,000.00 5,000.00 | 19.93 19.93 | |
| 12. | UTI Equity Savings Fund(IDCW) UTI Equity Savings Fund(IDCW) | Equity Savings Equity Savings | IDCW IDCW | 804.31 804.31 | 7.85 7.85 | 0.62 0.62 | 7.92 7.92 | - - | 5.27 5.27 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | 5,000.00 5,000.00 | 19.93 19.93 | |
| 13. | UTI Conservative Hybrid Fund(F-IDCW) UTI Conservative Hybrid Fund(F-IDCW) | Conservative Hybrid Fund Conservative Hybrid Fund | IDCW IDCW | 1,602.20 1,602.20 | 4.31 4.31 | 1.04 1.04 | 2.86 2.86 | 3.62 3.62 | 4.31 4.31 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | 5,000.00 5,000.00 | 48.88 48.88 | |
| 14. | UTI Conservative Hybrid Fund(M-IDCW) UTI Conservative Hybrid Fund(M-IDCW) | Conservative Hybrid Fund Conservative Hybrid Fund | IDCW IDCW | 1,602.20 1,602.20 | 2.01 2.01 | 1.04 1.04 | 1.01 1.01 | 1.72 1.72 | 4.31 4.31 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | 25,000.00 25,000.00 | 18.61 18.61 | |
| 15. | UTI Multi Asset Allocation Fund(IDCW) UTI Multi Asset Allocation Fund(IDCW) | Multi Asset Allocation Fund Multi Asset Allocation Fund | IDCW IDCW | 6,634.45 6,634.45 | 9.99 9.99 | 0.64 0.64 | 7.89 7.89 | 5.65 5.65 | 11.76 11.76 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | 5,000.00 5,000.00 | 32.58 32.58 | |
| 16. | UTI Aggressive Hybrid Fund(IDCW) UTI Aggressive Hybrid Fund(IDCW) | Aggressive Hybrid Fund Aggressive Hybrid Fund | IDCW IDCW | 6,474.74 6,474.74 | 2.50 2.50 | 1.03 1.03 | 2.65 2.65 | 3.44 3.44 | 10.14 10.14 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | 5,000.00 5,000.00 | 42.94 42.94 | |
| 17. | UTI Balanced Hybrid Fund(IDCW) UTI Balanced Hybrid Fund(IDCW) | Balanced Hybrid Fund Balanced Hybrid Fund | IDCW IDCW | 160.21 160.21 | - - | 0.75 0.75 | - - | - - | 5.38 5.38 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | 1,000.00 1,000.00 | 9.73 9.73 | |
| 18. | Tata Multi Asset Allocation Fund(IDCW Payout) Tata Multi Asset Allocation Fund(IDCW Payout) | Multi Asset Allocation Fund Multi Asset Allocation Fund | IDCW IDCW | 4,999.63 4,999.63 | 11.45 11.45 | 0.45 0.45 | 10.62 10.62 | - - | 10.59 10.59 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 5,000.00 5,000.00 | 26.35 26.35 | |
| 19. | Tata Multi Asset Allocation Fund(IDCW) Tata Multi Asset Allocation Fund(IDCW) | Multi Asset Allocation Fund Multi Asset Allocation Fund | IDCW IDCW | 4,999.63 4,999.63 | 11.45 11.45 | 0.45 0.45 | 10.62 10.62 | - - | 10.59 10.59 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 5,000.00 5,000.00 | 26.35 26.35 | |
| 20. | Tata Aggressive Hybrid Fund(IDCW Payout) Tata Aggressive Hybrid Fund(IDCW Payout) | Aggressive Hybrid Fund Aggressive Hybrid Fund | IDCW IDCW | 4,069.01 4,069.01 | -1.11 -1.11 | 0.79 0.79 | -0.83 -0.83 | 1.14 1.14 | 11.05 11.05 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 5,000.00 5,000.00 | 91.27 91.27 |
