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UTI Mutual Fund
1,362 schemes42 SEBI categories
AAUM · Jul–Sep 2025
₹3,78,413 Cr
AAUM · Oct–Dec 2025
₹3,93,809 Cr
+4.1% QoQ
AAUM · Jan–Mar 2026
₹3,88,470 Cr
-1.4% QoQ
AAUM · Apr–Jun 2026
₹3,92,691 Cr
+1.1% QoQ
1,362 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| UTI Banking & PSU Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★★ | 0.22 | 12,269 | 13.5975 | 06-Jul-2026 |
| UTI Banking & PSU Fund - Direct Plan - Flexi IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★★ | 0.22 | 12,269 | 20.4614 | 06-Jul-2026 |
| UTI Banking & PSU Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★★ | 0.22 | 12,269 | 23.7444 | 06-Jul-2026 |
| UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★★★ | 0.22 | 12,269 | 15.7562 | 06-Jul-2026 |
| UTI Banking & PSU Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★★ | 0.22 | 12,269 | 13.6600 | 06-Jul-2026 |
| UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★★ | 0.22 | 12,269 | 17.6727 | 06-Jul-2026 |
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★★ | 0.22 | 12,269 | 13.3055 | 06-Jul-2026 |
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★★ | — | 12,269 | 15.6163 | 06-Jul-2026 |
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★★★ | — | 12,269 | 15.5508 | 06-Jul-2026 |
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★ | 0.22 | 12,269 | 13.3888 | 06-Jul-2026 |
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★★ | 0.22 | 12,269 | 15.9805 | 06-Jul-2026 |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★★ | 0.22 | 12,269 | 23.2867 | 06-Jul-2026 |
| UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 6.8146 | 27-Jan-2022 |
| UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 7.3484 | 27-Jan-2022 |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 1.5040 | 27-Jan-2022 |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 1.4941 | 27-Jan-2022 |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 1.4429 | 27-Jan-2022 |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 2.3467 | 27-Jan-2022 |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 1.4416 | 27-Jan-2022 |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 1.4408 | 27-Jan-2022 |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 1.4131 | 27-Jan-2022 |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 1.8744 | 27-Jan-2022 |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★ | 0.32 | 53,384 | 13.8648 | 06-Jul-2026 |
| UTI Corporate Bond Fund - Direct Plan - Flexi IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | 0.32 | 53,384 | 15.7027 | 06-Jul-2026 |
| UTI Corporate Bond Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | 0.32 | 53,384 | 17.8160 | 06-Jul-2026 |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | 0.32 | 53,384 | 15.2233 | 06-Jul-2026 |
| UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★ | 0.32 | 53,384 | 15.5819 | 06-Jul-2026 |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★ | — | 53,384 | 13.4772 | 06-Jul-2026 |
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 53,384 | 15.3056 | 06-Jul-2026 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★ | — | 53,384 | 17.3818 | 06-Jul-2026 |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 53,384 | 14.6863 | 06-Jul-2026 |
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★ | — | 53,384 | 15.1146 | 06-Jul-2026 |
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 10-Mar-2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 10-Mar-2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 10-Mar-2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 10-Mar-2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 10-Mar-2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 10-Mar-2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 10-Mar-2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 10-Mar-2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 10-Mar-2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 10-Mar-2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 10-Mar-2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 10-Mar-2022 |
| UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 2.6874 | 31-Jan-2022 |
| UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 2.4018 | 31-Jan-2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 1.7437 | 31-Jan-2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 1.7035 | 31-Jan-2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 1.7067 | 31-Jan-2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 1.6036 | 31-Jan-2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 1.8964 | 31-Jan-2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 1.6027 | 31-Jan-2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 1.5590 | 31-Jan-2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 1.6108 | 31-Jan-2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 1.4422 | 31-Jan-2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 1.7060 | 31-Jan-2022 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | — | 2,509 | 18.1758 | 06-Jul-2026 |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | 1.04 | 2,509 | 13.1209 | 06-Jul-2026 |
| UTI Credit Risk Fund - Direct Plan - Flexi IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | 1.04 | 2,509 | 13.1254 | 06-Jul-2026 |
| UTI Credit Risk Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | 1.04 | 2,509 | 20.6811 | 06-Jul-2026 |
| UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | 1.04 | 2,509 | 13.1727 | 06-Jul-2026 |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★ | 1.04 | 2,509 | 11.3157 | 06-Jul-2026 |
| UTI Credit Risk Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | 1.04 | 2,509 | 14.5937 | 06-Jul-2026 |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | — | 2,509 | 12.1283 | 06-Jul-2026 |
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | — | 2,509 | 11.7990 | 06-Jul-2026 |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | — | 2,509 | 12.1928 | 06-Jul-2026 |
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | — | 2,509 | 10.9148 | 06-Jul-2026 |
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | — | 2,509 | 12.9106 | 06-Jul-2026 |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 1.3473 | 27-Jan-2022 |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 1.2708 | 27-Jan-2022 |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 0.7238 | 27-Jan-2022 |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 0.7329 | 27-Jan-2022 |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 0.7258 | 27-Jan-2022 |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 1.0369 | 27-Jan-2022 |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 0.6989 | 27-Jan-2022 |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 0.7036 | 27-Jan-2022 |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 0.6896 | 27-Jan-2022 |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 0.7527 | 27-Jan-2022 |
| UTI Dynamic Bond Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | 0.87 | 4,109 | 15.0522 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | 0.87 | 4,109 | 17.8054 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | 0.87 | 4,109 | 35.4799 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | 0.87 | 4,109 | 17.4647 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | 0.87 | 4,109 | 27.3032 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | — | 4,109 | 13.8900 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | — | 4,109 | 17.1583 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | — | 4,109 | 32.3717 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | — | 4,109 | 15.9520 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | — | 4,109 | 17.6261 | 06-Jul-2026 |
| UTI - Floater Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★ | 0.42 | 15,605 | 1668.7435 | 06-Jul-2026 |
| UTI - Floater Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★ | — | 15,605 | 1587.8337 | 06-Jul-2026 |
| UTI Floater Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★ | 0.42 | 15,605 | 1527.6015 | 06-Jul-2026 |
| UTI Floater Fund - Direct Plan - Flexi IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★ | 0.42 | 15,605 | 1572.0834 | 06-Jul-2026 |
| UTI Floater Fund - Direct Plan - Half-Yearly IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★ | 0.42 | 15,605 | 1521.0629 | 06-Jul-2026 |
| UTI Floater Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★ | 0.42 | 15,605 | 1421.1135 | 06-Jul-2026 |
| UTI Floater Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★ | — | 15,605 | 1507.9515 | 06-Jul-2026 |
| UTI Floater Fund - Regular Plan - Flexi IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★ | — | 15,605 | 1451.5608 | 06-Jul-2026 |
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★ | — | 15,605 | 1402.2996 | 06-Jul-2026 |
| UTI Floater Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★ | — | 15,605 | 1286.2335 | 06-Jul-2026 |
| UTI - GILT FUND - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.67 | 5,435 | 68.3472 | 06-Jul-2026 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 48.9157 | 06-Jul-2026 |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 48.9429 | 06-Jul-2026 |
| UTI - GILT FUND - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 5,435 | 65.7882 | 06-Jul-2026 |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 26.9233 | 06-Jul-2026 |
| UTI Gilt Fund - Direct Plan - IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.67 | 5,435 | 31.6302 | 06-Jul-2026 |
| UTI Gilt Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 5,435 | 39.4398 | 06-Jul-2026 |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Very High | ★ | 0.32 | 1,123 | 11.7144 | 06-Jul-2026 |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Very High | ★★★★ | 0.32 | 1,123 | 13.4368 | 06-Jul-2026 |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Very High | ★★★★ | 0.32 | 1,123 | 13.4368 | 06-Jul-2026 |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Very High | — | 0.32 | 1,123 | 13.3041 | 06-Jul-2026 |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Very High | ★★★★ | 0.32 | 1,123 | 13.4370 | 06-Jul-2026 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Very High | ★ | — | 1,123 | 11.4766 | 06-Jul-2026 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Very High | ★★★★ | — | 1,123 | 13.1849 | 06-Jul-2026 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Very High | ★ | — | 1,123 | 13.1854 | 06-Jul-2026 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Very High | ★ | — | 1,123 | 13.1851 | 06-Jul-2026 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Very High | ★ | — | 1,123 | 13.1854 | 06-Jul-2026 |
| UTI Liquid Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 202.4898 | 06-Jul-2026 |
| UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 106.5254 | 06-Jul-2026 |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 166.7797 | 06-Jul-2026 |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 115.7482 | 06-Jul-2026 |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 158.1709 | 06-Jul-2026 |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 104.5204 | 06-Jul-2026 |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 191.2378 | 06-Jul-2026 |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 107.8081 | 06-Jul-2026 |
| UTI Liquid Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 201.0020 | 06-Jul-2026 |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 119.9945 | 06-Jul-2026 |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 165.6614 | 06-Jul-2026 |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 115.6624 | 06-Jul-2026 |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 139.9908 | 06-Jul-2026 |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 112.7405 | 06-Jul-2026 |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 189.7905 | 06-Jul-2026 |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 105.3813 | 06-Jul-2026 |
| UTI- Liquid Cash Plan - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 460.4267 | 06-Jul-2026 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 455.8481 | 06-Jul-2026 |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 106.4770 | 06-Jul-2026 |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 413.6548 | 06-Jul-2026 |
| UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 113.2339 | 06-Jul-2026 |
| UTI Long Duration Fund - Direct Plan - Annual IDCW Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★ | 0.78 | 670 | 11.4744 | 06-Jul-2026 |
| UTI Long Duration Fund - Direct Plan - Flexi IDCW Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | — | 0.78 | 670 | 12.2882 | 06-Jul-2026 |
| UTI Long Duration Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★ | 0.78 | 670 | 12.4457 | 06-Jul-2026 |
| UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★ | 0.78 | 670 | 12.4458 | 06-Jul-2026 |
| UTI Long duration Fund - Direct Plan - Quarterly IDCW Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★ | 0.78 | 670 | 12.4457 | 06-Jul-2026 |
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★ | — | 670 | 11.1142 | 06-Jul-2026 |
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | — | — | 670 | 12.0698 | 06-Jul-2026 |
| UTI Long Duration Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★ | — | 670 | 12.0697 | 06-Jul-2026 |
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★ | — | 670 | 12.0698 | 06-Jul-2026 |
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★ | — | 670 | 12.0697 | 06-Jul-2026 |
| UTI Low Duration Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | 0.32 | 31,511 | 1423.6501 | 06-Jul-2026 |
| UTI Low Duration Fund - Direct Plan - Bonus Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | 0.32 | 31,511 | 2199.7192 | 01-Mar-2021 |
| UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | 0.32 | 31,511 | 1468.3749 | 06-Jul-2026 |
| UTI Low Duration Fund - Direct Plan - Flexi IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.32 | 31,511 | 1632.7184 | 06-Jul-2026 |
| UTI Low Duration Fund - Direct Plan - Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.32 | 31,511 | 1342.5344 | 06-Jul-2026 |
| UTI Low Duration Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.32 | 31,511 | 3845.9708 | 06-Jul-2026 |
| UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | 0.32 | 31,511 | 1488.0791 | 06-Jul-2026 |
| UTI Low Duration Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | 0.32 | 31,511 | 1501.5775 | 06-Jul-2026 |
| UTI Low Duration Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.32 | 31,511 | 2062.0952 | 06-Jul-2026 |
| UTI Low Duration Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | 0.32 | 31,511 | 1023.1750 | 06-Jul-2026 |
| UTI Low Duration Fund - Discontinued - Annaul Dividend Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 3594.3537 | 06-Jul-2026 |
| UTI Low Duration Fund - Discontinued - Periodic Dividend Plan | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1076.6514 | 06-Jul-2026 |
| UTI Low Duration Fund - Discontinued - Quarterly Dividend Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 2365.2897 | 06-Jul-2026 |
| UTI Low Duration Fund - Discontinued Bonus Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 4459.1019 | 06-Jul-2026 |
| UTI Low Duration Fund - Discontinued Flexi Dividend Plan | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1085.7019 | 06-Jul-2026 |
| UTI Low Duration Fund - Discontinued Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 6689.4112 | 06-Jul-2026 |
| UTI Low Duration Fund - Discontinued Monthly Dividend Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1013.8579 | 06-Jul-2026 |
| UTI Low Duration Fund - Regular Plan - Bonus Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | — | 31,511 | 3161.1221 | 06-Jul-2026 |
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | — | 31,511 | 1457.7453 | 06-Jul-2026 |
| UTI Low Duration Fund - Regular Plan - Flexi IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 31,511 | 1438.5384 | 06-Jul-2026 |
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | — | 31,511 | 1333.8026 | 06-Jul-2026 |
| UTI Low Duration Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | — | 31,511 | 3782.2092 | 06-Jul-2026 |
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | — | 31,511 | 1493.0215 | 06-Jul-2026 |
| UTI Low Duration Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | — | 31,511 | 1486.9306 | 06-Jul-2026 |
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | — | 31,511 | 1441.1801 | 06-Jul-2026 |
| UTI Low Duration Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | — | 31,511 | 1461.4332 | 06-Jul-2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |