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UTI-Aggressive Hybrid Fund (G)
UTI-Aggressive Hybrid Fund (IDCW)
UTI-Annual Interval Fund - I (G)
UTI-Annual Interval Fund - I (IDCW)
UTI-Annual Interval Fund - I - Inst (G)
UTI-Annual Interval Fund - II (G)
UTI-Annual Interval Fund - II (IDCW)
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UTI-Balanced Advantage Fund - Regular (G)
UTI-Balanced Advantage Fund - Regular (IDCW)
UTI-Banking & PSU Fund (Flexi)
UTI-Banking & PSU Fund (G)
UTI-Banking & PSU Fund (IDCW-A)
UTI-Banking & PSU Fund (IDCW-H)
UTI-Banking & PSU Fund (IDCW-M)
UTI-Banking & PSU Fund (IDCW-Q)
UTI-Banking and Financial Services Fund (G)
UTI-Banking and Financial Services Fund (IDCW)
UTI-Children's Equity Fund - (G)
UTI-Children's Equity Fund - (IDCW)
UTI-Children's Equity Fund - (Scholarship)
UTI-Children's Hybrid Fund - (G)
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UTI-Conservative Hybrid Fund - (G)
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UTI-Conservative Hybrid Fund - Flexi (IDCW)
UTI-Conservative Hybrid Fund - Monthly Payment
UTI-Corporate Bond Fund - Regular (Flexi)
UTI-Corporate Bond Fund - Regular (G)
UTI-Corporate Bond Fund - Regular (IDCW-A)
UTI-Corporate Bond Fund - Regular (IDCW-H)
UTI-Corporate Bond Fund - Regular (IDCW-Q)
UTI-Credit Risk Fund (Flexi)
UTI-Credit Risk Fund (G)
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UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
UTI-Dividend Yield Fund (G)
UTI-Dividend Yield Fund (IDCW)
UTI-Dynamic Bond Fund (Flexi)
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UTI-Dynamic Bond Fund (IDCW-A)
UTI-Dynamic Bond Fund (IDCW-H)
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UTI-ELSS Tax Saver Fund (G)
UTI-ELSS Tax Saver Fund (IDCW)
UTI-Equity Savings Fund - Regular (G)
UTI-Equity Savings Fund - Regular (IDCW)
UTI-Equity Savings Fund - Regular (IDCW-M)
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UTI-Flexi Cap Fund (G)
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UTI-Floater Fund - Regular (Flexi)
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UTI-Focused Fund (G)
UTI-Focused Fund (IDCW)
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
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UTI-Gilt Fund (G)
UTI-Gilt Fund (IDCW)
UTI-Gilt Fund - PF - (PDAR)
UTI-Gilt Fund - PF Plan (G)
UTI-Gilt Fund - PF Plan (IDCW)
UTI-Gilt Fund with 10yr Constant Duration (G)
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
UTI-Gold ETF
UTI-Gold ETF Fund of Fund - Regular (G)
UTI-Healthcare Fund (G)
UTI-Healthcare Fund (IDCW)
UTI-India Consumer Fund (G)
UTI-India Consumer Fund (IDCW)
UTI-Infrastructure Fund (G)
UTI-Infrastructure Fund (IDCW)
UTI-Innovation Fund - Regular (G)
UTI-Innovation Fund - Regular (IDCW)
UTI-Large & Mid Cap Fund (G)
UTI-Large & Mid Cap Fund (IDCW)
UTI-Large Cap Fund (G)
UTI-Large Cap Fund (IDCW)
UTI-Liquid Fund (G)
UTI-Liquid Fund (IDCW-M)
UTI-Liquid Fund (Periodic Div)
UTI-Liquid Fund - Regular (Flexi)
UTI-Liquid Fund - Regular (G)
UTI-Liquid Fund - Regular (IDCW-A)
UTI-Liquid Fund - Regular (IDCW-D)
UTI-Liquid Fund - Regular (IDCW-F)
UTI-Liquid Fund - Regular (IDCW-H)
UTI-Liquid Fund - Regular (IDCW-M)
UTI-Liquid Fund - Regular (IDCW-Q)
UTI-Liquid Fund - Regular (IDCW-W)
UTI-Long Duration Fund - Regular (G)
UTI-Long Duration Fund - Regular (IDCW-A)
UTI-Long Duration Fund - Regular (IDCW-Flexi)
UTI-Long Duration Fund - Regular (IDCW-H)
UTI-Long Duration Fund - Regular (IDCW-Q)
UTI-Low Duration Fund (Bonus)
UTI-Low Duration Fund (Flexi Div)
UTI-Low Duration Fund (G)
UTI-Low Duration Fund (IDCW-A)
UTI-Low Duration Fund (IDCW-M)
UTI-Low Duration Fund (IDCW-Q)
UTI-Low Duration Fund (Periodic Div)
UTI-Low Duration Fund - Regular (Bonus)
UTI-Low Duration Fund - Regular (Flexi)
UTI-Low Duration Fund - Regular (G)
UTI-Low Duration Fund - Regular (IDCW-D)
UTI-Low Duration Fund - Regular (IDCW-F)
UTI-Low Duration Fund - Regular (IDCW-H)
UTI-Low Duration Fund - Regular (IDCW-M)
UTI-Low Duration Fund - Regular (IDCW-Q)
UTI-Low Duration Fund - Regular (IDCW-W)
UTI-Master Equity Plan Unit Scheme
UTI-Medium Duration Fund (Flexi)
UTI-Medium Duration Fund (G)
UTI-Medium Duration Fund (IDCW-A)
UTI-Medium Duration Fund (IDCW-M)
UTI-Medium Duration Fund (IDCW-Q)
UTI-Medium to Long Duration Fund (Flexi)
UTI-Medium to Long Duration Fund (G)
UTI-Medium to Long Duration Fund (IDCW-A)
UTI-Medium to Long Duration Fund (IDCW-H)
UTI-Medium to Long Duration Fund (IDCW-Q)
UTI-Mid Cap Fund (G)
UTI-Mid Cap Fund (IDCW)
UTI-MNC Fund (G)
UTI-MNC Fund (IDCW)
UTI-Money Market Fund (Flexi Div)
UTI-Money Market Fund (G)
UTI-Money Market Fund (IDCW-A)
UTI-Money Market Fund (IDCW-M)
UTI-Money Market Fund (Periodic Div)
UTI-Money Market Fund - Regular (Flexi)
UTI-Money Market Fund - Regular (G)
UTI-Money Market Fund - Regular (IDCW-D)
UTI-Money Market Fund - Regular (IDCW-F)
UTI-Money Market Fund - Regular (IDCW-H)
UTI-Money Market Fund - Regular (IDCW-W)
UTI-Multi Asset Allocation Fund (G)
UTI-Multi Asset Allocation Fund (IDCW)
UTI-Nifty 10 yr Benchmark G-Sec ETF
UTI-Nifty 5 yr Benchmark G-Sec ETF
UTI-Nifty 50 ETF
UTI-Nifty 50 Index Fund (G)
UTI-Nifty 50 Index Fund (IDCW)
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
UTI-Nifty Bank Exchange Traded Fund
UTI-Nifty IT ETF
UTI-Nifty Midcap 150 ETF
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
UTI-Nifty Next 50 ETF
UTI-Nifty Next 50 Index Fund - Regular (G)
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
UTI-Nifty200 Momentum 30 Index Fund (G)
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
UTI-Overnight Fund (G)
UTI-Overnight Fund (IDCW-D)
UTI-Overnight Fund (IDCW-Periodic)
UTI-Quarterly Interval Fund - I (G)
UTI-Quarterly Interval Fund - I (IDCW)
UTI-Quarterly Interval Fund - II (G)
UTI-Quarterly Interval Fund - II (IDCW)
UTI-Quarterly Interval Fund - III (G)
UTI-Quarterly Interval Fund - III (IDCW)
UTI-Retirement Fund - Regular
UTI-S&P BSE Housing Index Fund - Regular (G)
UTI-S&P BSE Low Volatility Index Fund (G)
UTI-S&P BSE Sensex ETF
UTI-S&P BSE Sensex Index Fund (G)
UTI-S&P BSE Sensex Next 50 ETF
UTI-Short Duration Fund (G)
UTI-Short Duration Fund (IDCW)
UTI-Short Duration Fund (IDCW-A)
UTI-Short Duration Fund (IDCW-H)
UTI-Short Duration Fund - Regular (Flexi)
UTI-Short Duration Fund - Regular (G)
UTI-Short Duration Fund - Regular (IDCW-M)
UTI-Short Duration Fund - Regular (IDCW-Q)
UTI-Silver ETF Fund of Fund - Regular (G)
UTI-Silver Exchange Traded Fund
UTI-Small Cap Fund (G)
UTI-Small Cap Fund (IDCW)
UTI-Transportation & Logistics Fund (G)
UTI-Transportation & Logistics Fund (IDCW)
UTI-Ultra Short Duration Fund (Flexi Dividend)
UTI-Ultra Short Duration Fund (G)
UTI-Ultra Short Duration Fund (IDCW-A)
UTI-Ultra Short Duration Fund (IDCW-D)
UTI-Ultra Short Duration Fund (IDCW-F)
UTI-Ultra Short Duration Fund (IDCW-H)
UTI-Ultra Short Duration Fund (IDCW-M)
UTI-Ultra Short Duration Fund (IDCW-Q)
UTI-Ultra Short Duration Fund (IDCW-W)
UTI-Ultra Short Duration Fund - Inst (G)
UTI-Unit Linked Insurance Plan
UTI-Value Fund (G)
UTI-Value Fund (IDCW)
Summary
NAV Details
Latest Payouts
Investment Details
Statistical Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Ratio
Portfolio Concentration
Top 5 sector
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Banking & PSU Fund (IDCW-A)
AMC
UTI Mutual Fund
Type
O
Category
Income Funds
Launch Date
15-Sep-2014
Fund Manager
Anurag Mittal
Net Assets (
₹
)
948.56