UTI Mutual Fund

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	UTI Banking and Financial Services Fund	6.05				1.21	1,128
2	UTI BSE Housing Index Fund	-1.54				0.57	25
3	UTI BSE Low Volatility Index Fund	-3.93				0.45	518
4	UTI BSE Sensex ETF	1.10				0.05	40,885
5	UTI BSE Sensex Index Fund	0.91				0.20	182
6	UTI BSE Sensex Next 50 ETF	3.95				0.22	22
7	UTI Children’s Equity Fund	4.21				1.20	1,065
8	UTI Dividend Yield Fund	7.61				1.38	3,633
9	UTI ELSS Tax Saver Fund	4.48				0.94	3,643
10	UTI Flexi Cap Fund	8.30				1.09	23,404
11	UTI Focused Fund	3.20				0.71	2,362
12	UTI Healthcare Fund	15.99				1.22	1,150
13	UTI India Consumer Fund	3.75				1.49	675
14	UTI Infrastructure Fund	-0.55				1.81	2,118
15	UTI Innovation Fund	-3.04				0.89	795
16	UTI Large Cap Fund	3.50				0.97	11,720
17	UTI Large & Mid Cap Fund	7.87				0.98	4,047
18	UTI Mid Cap Fund	2.09				0.92	11,125
19	UTI MNC Fund	1.18				1.22	2,521
20	UTI Nifty200 Momentum 30 Index Fund	-13.98				0.43	7,044
21	UTI Nifty200 Quality 30 Index Fund	—				0.44	442
22	UTI Nifty 500 Value 50 Index Fund	-3.52				0.57	485
23	UTI NIFTY50 Equal Weight Index Fund	-0.71				0.61	91
24	UTI Nifty 50 ETF	1.00				0.05	53,997
25	UTI Nifty 50 Index Fund	0.82				0.17	20,351
26	UTI Nifty Alpha Low-Volatility 30 Index Fund	—				0.38	71
27	UTI Nifty Bank ETF	1.55				0.16	3,193
28	UTI Nifty India Manufacturing Index Fund	—				0.44	—
29	UTI Nifty IT ETF	3.45				0.19	6
30	UTI Nifty Midcap 150 ETF	0.58				0.26	8
31	UTI Nifty Midcap 150 Index Fund	—				0.44	47
32	UTI Nifty Midcap 150 Quality 50 Index Fund	2.25				0.44	244
33	UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	—				0.38	—
34	UTI Nifty Next 50 Exchange Traded Fund	-1.59				0.15	2,091
35	UTI Nifty Next 50 Index Fund	-1.84				0.35	4,239
36	UTI Nifty Private Bank Index Fund	—				0.43	167
37	UTI Quant Fund	—				0.37	1,379
38	UTI Small Cap Fund	8.10				0.75	3,830
39	UTI Transportation and Logistics Fund	-1.96				0.89	3,043
40	UTI Value Fund	10.02				1.13	8,945
41	UTI Multi Cap Fund	–	–	–	–	–	–
42	UTI Aggressive Hybrid Fund	7.53				1.25	5,956
43	UTI Arbitrage Fund	7.88				0.28	6,415
44	UTI Balanced Advantage Fund	7.31				0.72	2,921
45	UTI Children’s Hybrid Fund	6.09				1.55	4,452
46	UTI Conservative Hybrid Fund	8.61				1.18	1,633
47	UTI Equity Savings Fund	6.22				0.60	641
48	UTI Multi Asset Allocation Fund	6.65				0.41	5,079
49	UTI Retirement Fund	7.51				1.04	4,566
50	UTI Unit Linked Insurance Plan	8.99				0.99	5,351
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
51	UTI Banking & PSU Fund			7.52		0.36	825
52	UTI Corporate Bond Fund			7.78		0.29	4,848
53	UTI Credit Risk Fund			8.42		1.15	297
54	UTI CRISIL SDL Maturity April 2033 Index Fund			8.60		0.15	345
55	UTI CRISIL SDL Maturity June 2027 Index Fund			8.24		0.17	75
56	UTI Dynamic Bond Fund			7.95		0.69	626
57	UTI Floater Fund			7.19		0.42	1,439
58	UTI Gilt Fund			7.42		0.67	644
59	UTI Gilt Fund with 10 year Constant Duration			8.52		0.22	168
60	UTI Liquid Fund			7.35		0.16	24,805
61	UTI Long Duration Fund			7.06		0.55	122
62	UTI Low Duration Fund			7.55		0.39	3,237
63	UTI Medium Duration Fund			7.94		0.80	39
64	UTI Medium to Long Duration Fund			7.61		1.17	312
65	UTI Money Market Fund Institutional			7.66		0.15	18,083
66	UTI Nifty 10 yr Benchmark G-Sec ETF			9.03		0.25	22
67	UTI Nifty 5 yr Benchmark G-Sec ETF			8.67		0.20	24
68	UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund			7.74		0.18	179
69	UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund			8.14		0.22	41
70	UTI Overnight Fund			6.66		0.06	4,734
71	UTI Short Duration Fund			7.76		0.44	2,446
72	UTI Ultra Short Duration Fund			7.68		0.32	3,385
73	UTI Income Plus Arbitrage Active FoF		–	–	–	–	–
74	UTI Gold ETF FoF			30.74		0.19	204
75	UTI Gold Exchange Traded Fund			29.59		0.50	1,713
76	UTI Silver ETF			31.13		0.53	164
77	UTI Silver ETF FoF			31.88		0.15	44

>> Post your MF questions @ sahifund.com/ask-me/ 
>> NFO Guidance: 
https://sahifund.com/category/nfos/

Quicklinks

• Chanakyanipothi.com
• Staffavailable.com
• BigGaddi.com
• Latest IPO GMP
• Best Stocks to buy today
• Grey Market Premium
• Upcoming IPOs
• Subscription Status

UTI Mutual Fund, UTI Mutual Fund Scheme, UTI Fund

UTI Mutual Fund – Equity, Debt Scheme

UTI