UTI
UTI Mutual Fund
| Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
| % | % | % | % | % | Rs Cr. | ||
| 1 | UTI Large Cap Fund | 21.3 | 12.2 | 16.9 | 12.5 | 0.93 | 12842 |
| 2 | UTI Large & Mid Cap Fund | 37.4 | 22.9 | 24.2 | 14.6 | 1.07 | 3976 |
| 3 | UTI Children’s Equity Fund | 23.7 | 13.0 | 18.3 | 13.2 | 1.19 | 1117 |
| 4 | UTI Flexi Cap Fund | 22.5 | 7.5 | 17.2 | 13.0 | 1.03 | 25924 |
| 5 | UTI Focused Fund | 25.9 | 16.5 | 0.65 | 2687 | ||
| 6 | UTI Mid Cap Fund | 30.2 | 19.3 | 26.4 | 16.3 | 0.89 | 11894 |
| 7 | UTI Small Cap Fund | 32.5 | 22.6 | – | – | 0.69 | 4538 |
| 8 | UTI Value Fund | 35.9 | 20.3 | 22.0 | 13.9 | 1.13 | 10141 |
| 9 | UTI ELSS Tax Saver Fund | 24.1 | 13.4 | 18.8 | 13.4 | 0.91 | 3873 |
| 10 | UTI Banking and Financial Services Fund | 22.6 | 16.3 | 12.2 | 11.1 | 1.22 | 1159 |
| 11 | UTI Infrastructure Fund | 32.3 | 22.9 | 21.5 | 13.0 | 1.81 | 2293 |
| 12 | UTI Healthcare Fund | 46.0 | 22.0 | 28.8 | 14.0 | 1.25 | 1187 |
| 13 | UTI Innovation Fund | 17.8 | – | – | – | 0.79 | 810 |
| 14 | UTI Transportation and Logistics Fund | 30.3 | 27.7 | 23.7 | 13.2 | 0.87 | 3478 |
| 15 | UTI Dividend Yield Fund | 39.5 | 20.4 | 22.8 | 14.3 | 1.38 | 4198 |
| 16 | UTI MNC Fund | 24.1 | 14.8 | 15.9 | 12.5 | 1.19 | 3031 |
| 17 | UTI India Consumer Fund | 28.3 | 14.4 | 17.1 | 11.8 | 1.53 | 709 |
| 18 | UTI Aggressive Hybrid Fund | 27.6 | 18.0 | 19.5 | 12.8 | 1.24 | 6111 |
| 19 | UTI Children’s Hybrid Fund | 14.6 | 9.4 | 11.1 | 9.1 | 1.53 | 4560 |
| 20 | UTI Retirement Fund | 19.3 | 13.0 | 14.2 | 10.2 | 1.03 | 4643 |
| 21 | UTI Conservative Hybrid Fund | 15.2 | 9.5 | 10.6 | 9.1 | 1.18 | 1645 |
| 22 | UTI Equity Savings Fund | 13.7 | 11.5 | 11.9 | – | 0.81 | 613 |
| 23 | UTI Arbitrage Fund | 8.2 | 6.7 | 5.9 | 6.5 | 0.29 | 6144 |
| 24 | UTI Balanced Advantage Fund | 18.7 | – | – | – | 0.55 | 2978 |
| 25 | UTI Unit Linked Insurance Plan | 15.4 | 7.8 | 10.6 | 8.8 | 0.95 | 5433 |
| 26 | UTI Multi Asset Allocation Fund | 27.8 | 19.0 | 16.4 | 10.5 | 0.59 | 4415 |
| Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
| % | % | % | % | % | Rs Cr. | ||
| 27 | UTI Long Duration Fund | 0.2 | 1.5 | 12.5 | – | 0.57 | 116 |
| 28 | UTI Medium to Long Duration Fund | 0.6 | 2.0 | 9.6 | 8.4 | 1.24 | 313 |
| 29 | UTI Short Duration Fund | 0.6 | 2.1 | 8.7 | 6.7 | 0.42 | 2676 |
| 30 | UTI Low Duration Fund | 0.5 | 2.0 | 7.8 | 6.4 | 0.38 | 3394 |
| 31 | UTI Ultra Short Duration Fund | 0.6 | 1.9 | 7.8 | 6.5 | 0.32 | 3046 |
| 32 | UTI Liquid Fund | 0.6 | 1.8 | 7.5 | 6.4 | 0.16 | 28665 |
| 33 | UTI Money Market Fund Institutional | 0.6 | 1.9 | 7.8 | 6.7 | 0.15 | 16113 |
| 34 | UTI Overnight Fund | 0.5 | 1.6 | 6.7 | 5.9 | 0.06 | 5517 |
| 35 | UTI Dynamic Bond Fund | 0.6 | 2.1 | 10.2 | 8.9 | 0.67 | 560 |
| 36 | UTI Corporate Bond Fund | 0.6 | 2.0 | 8.5 | 6.3 | 0.29 | 4669 |
| 37 | UTI Credit Risk Fund | 0.7 | 2.5 | 8.9 | 6.9 | 1.00 | 325 |
| 38 | UTI Banking & PSU Fund | 0.5 | 1.9 | 8.2 | 8.4 | 0.36 | 820 |
| 39 | UTI Floater Fund | 0.5 | 1.8 | 7.6 | 6.2 | 0.40 | 1418 |
| 40 | UTI Gilt Fund | 0.5 | 1.6 | 9.9 | 6.2 | 0.67 | 663 |
| 41 | UTI Gilt Fund with 10 year Constant Duration | 0.8 | 2.2 | 10.4 | – | 0.21 | 166 |
| 42 | UTI Gold ETF FoF | -3.3 | 6.0 | 21.5 | – | 0.21 | 144 |
| 43 | UTI Silver ETF | -2.5 | -3.0 | 16.5 | – | 0.53 | 152 |
| 44 | UTI Silver ETF FoF | -2.5 | -3.5 | 17.3 | – | 0.13 | 40 |
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Quicklinks
UTI Mutual Fund, UTI Mutual Fund Scheme, UTI Fund
UTI Mutual Fund – Equity, Debt Scheme
