UTI
UTI Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | UTI Large Cap Fund | 26.3 | 14.3 | 15.5 | 14.6 | 0.85 | 256.13 | 12082 |
2 | UTI Large & Mid Cap Fund | 44.8 | 22.4 | 19.7 | 15.7 | 1.24 | 152.06 | 2500 |
3 | UTI Children’s Career Fund-Investment Plan | 28.0 | 13.8 | 15.5 | 15.0 | 1.18 | 78.92 | 950 |
4 | UTI Flexi Cap Fund | 20.1 | 9.1 | 14.8 | 14.8 | 0.91 | 285.37 | 25156 |
5 | UTI Focused Fund | 34.4 | – | – | – | 0.60 | 13.88 | 2391 |
6 | UTI Mid Cap Fund | 38.4 | 20.6 | 21.8 | 20.1 | 0.82 | 278.59 | 10072 |
7 | UTI Small Cap Fund | 38.6 | 25.1 | – | – | 0.49 | 22.29 | 3736 |
8 | UTI Value Fund | 34.4 | 18.0 | 18.7 | 14.8 | 1.13 | 146.20 | 8478 |
9 | UTI ELSS Tax Saver Fund | 28.6 | 14.3 | 16.3 | 14.7 | 0.87 | 193.10 | 3466 |
10 | UTI Banking and Financial Services Fund | 26.2 | 12.6 | 11.2 | 14.4 | 1.19 | 171.51 | 1022 |
11 | UTI Infrastructure Fund | 51.8 | 23.8 | 20.8 | 17.1 | 1.92 | 129.15 | 2014 |
12 | UTI Healthcare Fund | 57.5 | 18.3 | 21.9 | 13.5 | 1.35 | 248.71 | 919 |
13 | UTI Innovation Fund | – | – | – | – | 0.96 | 10.76 | 614 |
14 | UTI Transportation and Logistics Fund | 55.6 | 24.2 | 19.4 | 18.7 | 0.80 | 255.09 | 2869 |
15 | UTI Dividend Yield Fund | 41.9 | 21.3 | 18.3 | 15.6 | 1.42 | 155.75 | 3527 |
16 | UTI MNC Fund | 29.3 | 15.1 | 12.4 | 15.9 | 1.16 | 378.53 | 2727 |
17 | UTI India Consumer Fund | 32.1 | 15.9 | 15.0 | 12.8 | 1.59 | 51.89 | 557 |
18 | UTI Aggressive Hybrid Fund | 31.9 | 18.2 | 16.1 | 13.8 | 1.32 | 361.64 | 5292 |
19 | UTI Children’s Career Fund-Savings Plan | 15.8 | 10.1 | 9.6 | 10.5 | 1.51 | 36.09 | 4365 |
20 | UTI Retirement Fund | 20.6 | 12.9 | 11.0 | 10.6 | 0.98 | 46.03 | 4263 |
21 | UTI Conservative Hybrid Fund | 13.7 | 9.8 | 8.4 | 9.3 | 1.19 | 64.99 | 1576 |
22 | UTI Equity Savings Fund | 18.4 | 11.2 | 10.5 | – | 0.73 | 17.17 | 321 |
23 | UTI Arbitrage Fund | 7.5 | 5.3 | 5.2 | 5.9 | 0.38 | 33.70 | 4472 |
24 | UTI Balanced Advantage Fund | – | – | – | – | 0.39 | 11.02 | 2654 |
25 | UTI Unit Linked Insurance Plan | 13.0 | 7.7 | 7.7 | 9.0 | 0.93 | 38.73 | 5293 |
26 | UTI Multi Asset Allocation Fund | 39.1 | 16.3 | 13.8 | 10.7 | 1.12 | 68.51 | 1152 |
27 | UTI Silver ETF | – | – | – | – | 0.53 | – | 55 |
28 | UTI Silver ETF FoF | – | – | – | – | 0.12 | – | 27 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
29 | UTI Long Duration Fund | 1.8 | 5.3 | – | – | 0.58 | 11.03 | 72 |
30 | UTI Medium to Long Duration Fund | 1.0 | 2.9 | 7.8 | 9.6 | 1.25 | 71.55 | 304 |
31 | UTI Medium Duration Fund | 0.7 | 2.2 | 7.3 | 5.8 | 0.98 | 17.54 | 43 |
32 | UTI Short Duration Fund | 0.9 | 2.3 | 7.8 | 7.0 | 0.32 | 30.24 | 2379 |
33 | UTI Low Duration Fund | 0.6 | 1.8 | 7.4 | 7.1 | 0.36 | 3250.55 | 3148 |
34 | UTI Ultra Short Duration Fund | 0.6 | 1.7 | 7.0 | 5.9 | 0.44 | 4108.35 | 1815 |
35 | UTI Liquid Fund | 0.6 | 1.8 | 7.2 | 5.3 | 0.18 | 3932.47 | 22272 |
36 | UTI Money Market Fund Institutional | 0.6 | 1.8 | 7.6 | 5.6 | 0.19 | 2816.17 | 13353 |
37 | UTI Overnight Fund | 0.5 | 1.7 | 6.7 | 5.0 | 0.05 | 3259.09 | 7044 |
38 | UTI Dynamic Bond Fund | 1.2 | 3.1 | 7.7 | 10.0 | 0.71 | 29.98 | 453 |
39 | UTI Corporate Bond Fund | 0.7 | 2.2 | 7.6 | 5.3 | 0.29 | 14.97 | 3124 |
40 | UTI Credit Risk Fund | 0.6 | 1.8 | 7.0 | 10.7 | 0.91 | 17.22 | 410 |
41 | UTI Banking & PSU Fund | 0.6 | 2.1 | 7.6 | 7.1 | 0.25 | 20.02 | 944 |
42 | UTI Floater Fund | 0.7 | 1.8 | 7.2 | 5.0 | 0.35 | 1416.11 | 1409 |
43 | UTI Gilt Fund | 1.3 | 3.4 | 8.5 | 5.2 | 0.69 | 58.46 | 571 |
44 | UTI Gilt Fund with 10 year Constant Duration | 1.0 | 3.1 | 8.9 | – | 0.23 | 11.31 | 163 |
45 | UTI Gold ETF FoF | -0.6 | -1.0 | 11.1 | – | 0.10 | 12.17 | 83 |
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