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 | 30.4 | 16.6 | 19.5 | 14.4 | 0.90 | 13183 |
2 | UTI Large & Mid Cap Fund | 50.3 | 24.9 | 25.7 | 16.4 | 1.16 | 3441 |
3 | UTI Children’s Equity Fund | 36.3 | 16.7 | 21.5 | 15.1 | 1.18 | 1101 |
4 | UTI Flexi Cap Fund | 25.2 | 10.1 | 19.4 | 14.5 | 0.98 | 25696 |
5 | UTI Focused Fund | 38.5 | – | – | – | 0.64 | 2738 |
6 | UTI Mid Cap Fund | 44.9 | 22.8 | 29.5 | 19.3 | 0.87 | 11692 |
7 | UTI Small Cap Fund | 45.8 | 25.4 | – | – | 0.66 | 4221 |
8 | UTI Value Fund | 46.4 | 22.0 | 24.4 | 15.4 | 1.13 | 9903 |
9 | UTI ELSS Tax Saver Fund | 36.8 | 17.2 | 22.1 | 15.3 | 0.89 | 3919 |
10 | UTI Banking and Financial Services Fund | 24.5 | 17.1 | 14.0 | 13.0 | 1.23 | 1141 |
11 | UTI Infrastructure Fund | 57.4 | 28.0 | 24.9 | 15.5 | 1.82 | 2410 |
12 | UTI Healthcare Fund | 47.9 | 17.0 | 28.6 | 14.9 | 1.30 | 986 |
13 | UTI Innovation Fund | – | – | – | – | 0.84 | 699 |
14 | UTI Transportation and Logistics Fund | 59.5 | 34.9 | 30.1 | 17.6 | 0.83 | 3698 |
15 | UTI Dividend Yield Fund | 52.7 | 22.9 | 24.7 | 16.1 | 1.41 | 4071 |
16 | UTI MNC Fund | 36.2 | 18.3 | 19.4 | 15.8 | 1.17 | 3101 |
17 | UTI India Consumer Fund | 40.2 | 19.2 | 20.9 | 13.3 | 1.58 | 661 |
18 | UTI Aggressive Hybrid Fund | 34.4 | 19.9 | 20.3 | 14.0 | 1.26 | 5852 |
19 | UTI Children’s Hybrid Fund | 18.1 | 11.0 | 12.0 | 10.1 | 1.51 | 4575 |
20 | UTI Retirement Fund | 22.0 | 14.2 | 14.4 | 10.9 | 1.01 | 4546 |
21 | UTI Conservative Hybrid Fund | 16.1 | 11.1 | 10.7 | 9.7 | 1.18 | 1617 |
22 | UTI Equity Savings Fund | 16.9 | 12.7 | 12.4 | – | 0.68 | 382 |
23 | UTI Arbitrage Fund | 8.4 | 6.3 | 5.8 | 6.5 | 0.36 | 5521 |
24 | UTI Balanced Advantage Fund | – | – | – | – | 0.51 | 2961 |
25 | UTI Unit Linked Insurance Plan | 15.0 | 9.0 | 11.1 | 9.3 | 0.94 | 5438 |
26 | UTI Multi Asset Allocation Fund | 39.3 | 20.1 | 17.6 | 11.2 | 0.97 | 2418 |
27 | UTI Silver ETF | 8.7 | – | – | – | 0.54 | 100 |
28 | UTI Silver ETF FoF | 9.9 | – | – | – | 0.14 | 29 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
29 | UTI Long Duration Fund | 0.9 | 3.9 | 10.5 | – | 0.62 | 93 |
30 | UTI Medium to Long Duration Fund | 0.9 | 3.0 | 7.5 | 10.5 | 1.25 | 301 |
31 | UTI Medium Duration Fund | 0.9 | 2.4 | 7.5 | 6.7 | 0.94 | 40 |
32 | UTI Short Duration Fund | 0.8 | 2.1 | 8.0 | 7.8 | 0.38 | 2566 |
33 | UTI Low Duration Fund | 0.7 | 1.9 | 7.3 | 7.7 | 0.37 | 2429 |
34 | UTI Ultra Short Duration Fund | 0.7 | 1.9 | 7.6 | 7.0 | 0.37 | 2240 |
35 | UTI Liquid Fund | 0.6 | 1.8 | 7.4 | 6.0 | 0.18 | 24127 |
36 | UTI Money Market Fund Institutional | 0.7 | 1.9 | 7.6 | 6.2 | 0.19 | 14308 |
37 | UTI Overnight Fund | 0.5 | 1.6 | 6.8 | 5.6 | 0.05 | 3921 |
38 | UTI Dynamic Bond Fund | 1.0 | 3.0 | 8.4 | 11.4 | 0.70 | 466 |
39 | UTI Corporate Bond Fund | 0.9 | 2.4 | 7.6 | 5.8 | 0.29 | 3724 |
40 | UTI Credit Risk Fund | 0.8 | 2.1 | 7.6 | 11.7 | 0.90 | 388 |
41 | UTI Banking & PSU Fund | 0.9 | 2.3 | 7.5 | 7.9 | 0.36 | 839 |
42 | UTI Floater Fund | 0.7 | 1.9 | 7.3 | 5.8 | 0.42 | 1382 |
43 | UTI Gilt Fund | 1.1 | 3.3 | 8.5 | 5.9 | 0.67 | 641 |
44 | UTI Gilt Fund with 10 year Constant Duration | 1.1 | 3.3 | 8.5 | – | 0.24 | 162 |
45 | UTI Gold ETF FoF | -2.9 | -3.7 | 16.8 | – | 0.22 | 100 |
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UTI Mutual Fund, UTI Mutual Fund Scheme, UTI Fund
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