UTI Mutual Fund funds

82 open-ended schemes from UTI Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.

Exchange Traded Fund (ETF)

UTI Mutual Fund Exchange Traded Fund (ETF)

Fund	Category	NAV	1Y	3Y	5Y
UTI Silver Exchange Traded Fund	Exchange Traded Fund (ETF)	₹226.66	83.9%	46.5%	–
UTI - Gold Exchange Traded Fund	Exchange Traded Fund (ETF)	₹128.22	38.4%	36.4%	26.1%
UTI - Nifty Next 50 Exchange Traded Fund	Exchange Traded Fund (ETF)	₹77.87	4.8%	17%	11.7%
UTI - BSE Sensex Next 50 Exchange Traded Fund	Exchange Traded Fund (ETF)	₹93.58	2%	15.5%	13.7%
UTI Nifty Midcap 150 Exchange Traded Fund	Exchange Traded Fund (ETF)	₹231.63	5%	15.2%	–
UTI Nifty Bank ETF	Exchange Traded Fund (ETF)	₹58.38	1.6%	7.7%	9%
UTI Nifty 50 ETF	Exchange Traded Fund (ETF)	₹259.14	-7.2%	6.2%	7%
UTI BSE Sensex ETF	Exchange Traded Fund (ETF)	₹824.05	-9.6%	4.3%	5.9%
UTI Nifty 5 Yr Benchmark G-Sec ETF	Exchange Traded Fund (ETF)	₹66	4.7%	–	–
UTI Nifty 10 Yr Benchmark G-Sec ETF	Exchange Traded Fund (ETF)	₹26.39	1.8%	–	–
UTI Nifty IT ETF	Exchange Traded Fund (ETF)	₹303.75	-19.8%	–	–
UTI BSE India Sector Leaders Exchange Traded Fund	Exchange Traded Fund (ETF)	₹14.24	–	–	–
UTI Nifty 1D Rate Liquid ETF - Growth	Exchange Traded Fund (ETF)	₹1,008.68	–	–	–
UTI Nifty 500 Exchange Traded Fund	Exchange Traded Fund (ETF)	₹36.75	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Domestic)

UTI Mutual Fund Fund of Funds (Domestic)

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI Silver ETF Fund of Fund	Fund of Funds (Domestic)	₹29.94	80.5%	46.3%	–	0.13%	₹655 Cr
UTI Gold ETF Fund of Fund	Fund of Funds (Domestic)	₹29.39	38%	36.3%	–	0.09%	₹1,517 Cr
UTI Income Plus Arbitrage Active Fund of Fund	Fund of Funds (Domestic)	₹10.9	5.7%	–	–	0.22%	₹166 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Sectoral / Thematic Fund

UTI Mutual Fund Sectoral / Thematic Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI - Healthcare Fund	Sectoral / Thematic Fund	₹392.04	16.8%	24.2%	16.1%	1.28%	₹1,444 Cr
UTI - Transportation and Logistics Fund	Sectoral / Thematic Fund	₹341.06	-0.1%	17.7%	20.2%	0.87%	₹4,341 Cr
UTI - Infrastructure Fund	Sectoral / Thematic Fund	₹149.91	0.5%	12.5%	13%	1.89%	₹2,118 Cr
UTI - Banking and Financial Services Fund	Sectoral / Thematic Fund	₹223	2.7%	12.1%	11.1%	1.36%	₹1,452 Cr
UTI - India Consumer Fund	Sectoral / Thematic Fund	₹61.97	-5.5%	9.9%	8.5%	1.61%	₹733 Cr
UTI - MNC Fund	Sectoral / Thematic Fund	₹442.46	-2.9%	8.6%	8%	1.35%	₹2,790 Cr
UTI Innovation Fund	Sectoral / Thematic Fund	₹12.07	-2.6%	–	–	1.1%	₹837 Cr
UTI Quant Fund	Sectoral / Thematic Fund	₹10.42	-4.3%	–	–	0.55%	₹1,489 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Index Fund

UTI Mutual Fund Index Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI Nifty 500 Value 50 Index Fund	Index Fund	₹21.86	9.3%	21.1%	–	0.84%	₹846 Cr
UTI - Nifty Next 50 Index Fund	Index Fund	₹26.78	4.5%	16.7%	11.4%	0.44%	₹7,547 Cr
UTI Nifty50 Equal Weight Index Fund	Index Fund	₹14.82	-1.1%	10.5%	–	0.49%	₹153 Cr
UTI Nifty 200 Momentum 30 Index Fund	Index Fund	₹21.11	-2%	10.2%	9.5%	1.18%	₹8,513 Cr
UTI Nifty Midcap 150 Quality 50 Index Fund	Index Fund	₹14.18	-4.1%	8.2%	–	0.77%	₹270 Cr
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund	Index Fund	₹12.99	5.8%	7.5%	–	0.21%	₹32 Cr
UTI CRISIL SDL Maturity June 2027 Index Fund	Index Fund	₹13.02	6.1%	7.5%	–	0.19%	₹65 Cr
UTI CRISIL SDL Maturity April 2033 Index Fund	Index Fund	₹13.03	5%	7%	–	0.16%	₹269 Cr
UTI BSE Low Volatility Index Fund	Index Fund	₹15.69	-8.4%	6.5%	–	0.5%	₹453 Cr
UTI BSE Housing Index Fund	Index Fund	₹13.42	-12.2%	6.4%	–	0.65%	₹24 Cr
UTI Nifty 50 Index Fund	Index Fund	₹164.42	-7.3%	6.1%	6.9%	0.25%	₹29,485 Cr
UTI BSE Sensex Index Fund	Index Fund	₹13.44	-9.7%	4.1%	–	0.23%	₹195 Cr
UTI Nifty India Manufacturing Index Fund	Index Fund	₹12.4	4.7%	–	–	0.76%	₹32 Cr
UTI Nifty Midcap 150 Index Fund	Index Fund	₹10.99	4.7%	–	–	0.66%	₹79 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Index Fund	₹11.76	3.6%	–	–	0.97%	₹134 Cr
UTI Nifty Private Bank Index Fund	Index Fund	₹10.14	0.5%	–	–	0.59%	₹239 Cr
UTI Nifty Alpha Low-Volatility 30 Index Fund	Index Fund	₹9.54	-3.1%	–	–	0.92%	₹70 Cr
UTI Nifty 200 Quality 30 Index Fund	Index Fund	₹8.62	-7%	–	–	0.69%	₹553 Cr
UTI Nifty 500 Index Fund	Index Fund	₹9.71	–	–	–	–	–
UTI Nifty500 Shariah Index Fund	Index Fund	₹9.93	–	–	–	0.66%	₹88 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Asset Allocation Fund

UTI Mutual Fund Multi Asset Allocation Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI Multi Asset Allocation Fund	Multi Asset Allocation Fund	₹87.44	3.2%	14.9%	13.1%	0.78%	₹7,063 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large & Mid Cap Fund

UTI Mutual Fund Large & Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI Large & Mid Cap Fund	Large & Mid Cap Fund	₹197.6	1.4%	14.4%	13.9%	1.05%	₹6,514 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Small Cap Fund

UTI Mutual Fund Small Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI Small Cap Fund	Small Cap Fund	₹29.97	4.7%	14.1%	15.4%	0.86%	₹5,448 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dividend Yield Fund

UTI Mutual Fund Dividend Yield Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI - Dividend Yield Fund	Dividend Yield Fund	₹187.19	-3.8%	11.9%	10.2%	1.46%	₹3,772 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Mid Cap Fund

UTI Mutual Fund Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI - Mid Cap Fund	Mid Cap Fund	₹353.5	2.9%	11.8%	11.8%	1.07%	₹12,795 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Value Fund

UTI Mutual Fund Value Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI Value Fund	Value Fund	₹178.97	-5.4%	11.4%	10.8%	1.2%	₹9,573 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Aggressive Hybrid Fund

UTI Mutual Fund Aggressive Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI Aggressive Hybrid Fund	Aggressive Hybrid Fund	₹433.97	-1.1%	10.1%	10.8%	1.24%	₹6,740 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Focused Fund

UTI Mutual Fund Focused Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI Focused Fund (30 stocks)	Focused Fund	₹16.42	-2.6%	9.5%	9.8%	0.87%	₹2,487 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Retirement Fund

UTI Mutual Fund Retirement Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI Retirement Fund	Retirement Fund	₹54.45	0.9%	8.5%	9%	1.1%	₹4,699 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Equity Savings Fund

UTI Mutual Fund Equity Savings Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI - Equity Savings Fund	Equity Savings Fund	₹20.21	2.9%	8%	8.6%	1.07%	₹816 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Advantage Fund

UTI Mutual Fund Balanced Advantage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI Balanced Advantage Fund	Balanced Advantage Fund	₹12.91	-2.4%	7.9%	–	0.72%	₹3,022 Cr
UTI - Unit Linked Insurance Plan	Balanced Advantage Fund	₹46.52	1%	7.6%	6.2%	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Flexi Cap Fund

UTI Mutual Fund Flexi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI - Flexi Cap Fund.	Flexi Cap Fund	₹347.25	-3.5%	7.8%	4.6%	1.04%	₹24,163 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Credit Risk Fund

UTI Mutual Fund Credit Risk Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI - Credit Risk Fund.	Credit Risk Fund	₹20.88	6.6%	7.8%	10.2%	1.04%	₹249 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

ELSS (Tax Saver) Fund

UTI Mutual Fund ELSS (Tax Saver) Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI ELSS Tax Saver Fund	ELSS (Tax Saver) Fund	₹222.61	-5.3%	7.6%	7.3%	1.01%	₹3,482 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Conservative Hybrid Fund

UTI Mutual Fund Conservative Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI Conservative Hybrid Fund	Conservative Hybrid Fund	₹76.72	1.4%	7.6%	7.6%	1.28%	₹1,646 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Banking and PSU Fund

UTI Mutual Fund Banking and PSU Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI Banking & PSU Debt Fund	Banking and PSU Fund	₹24.03	6.1%	7.4%	7.7%	0.22%	₹1,508 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Money Market Fund

UTI Mutual Fund Money Market Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI - Money Market Fund	Money Market Fund	₹3,377.42	6.5%	7.4%	6.7%	0.15%	₹19,468 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Short Duration Fund

UTI Mutual Fund Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI Short Term Fund	Short Duration Fund	₹36.08	5.4%	7.4%	7.5%	0.41%	₹1,798 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Arbitrage Fund

UTI Mutual Fund Arbitrage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI - Arbitrage Fund	Arbitrage Fund	₹40.27	6.7%	7.4%	6.7%	1.29%	₹11,132 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dynamic Bond Fund

UTI Mutual Fund Dynamic Bond Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI Dynamic Term Fund	Dynamic Bond Fund	₹35.67	5.5%	7.3%	9.6%	0.88%	₹401 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Ultra Short Duration Fund

UTI Mutual Fund Ultra Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI Ultra Short Term Fund	Ultra Short Duration Fund	₹4,920.42	6.7%	7.3%	7.2%	0.4%	₹3,348 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Corporate Bond Fund

UTI Mutual Fund Corporate Bond Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI - Corporate Bond Fund	Corporate Bond Fund	₹17.89	5.3%	7.3%	6.3%	0.32%	₹4,718 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Low Duration Fund

UTI Mutual Fund Low Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI Ultra Short to Short Term Fund	Low Duration Fund	₹3,888.62	6.3%	7.3%	7.5%	0.33%	₹2,680 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Floater Fund

UTI Mutual Fund Floater Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI Floating Interest Rates Fund	Floater Fund	₹1,685.46	6.3%	7.1%	6.3%	0.44%	₹1,575 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Liquid Fund

UTI Mutual Fund Liquid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI - Liquid Fund	Liquid Fund	₹466.42	6.5%	7%	6.4%	0.17%	₹29,218 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Medium Duration Fund

UTI Mutual Fund Medium Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI Medium Term Fund	Medium Duration Fund	₹20.74	4.9%	6.9%	6.6%	0.84%	₹36 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Gilt Fund with 10-year Constant Duration

UTI Mutual Fund Gilt Fund with 10-year Constant Duration

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI 10 Year Constant Maturity Gilt Fund	Gilt Fund with 10-year Constant Duration	₹13.3	3.5%	6.8%	–	0.32%	₹112 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large Cap Fund

UTI Mutual Fund Large Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI - Large Cap Fund	Large Cap Fund	₹287.53	-6.4%	6.8%	6.6%	1.09%	₹12,189 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Gilt Fund

UTI Mutual Fund Gilt Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI - Gilt Fund	Gilt Fund	₹68.34	5.4%	6.7%	5.8%	0.69%	₹420 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Children's Fund

UTI Mutual Fund Children's Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI Children's Equity Fund	Children's Fund	₹88.79	-7.6%	6.7%	6.5%	1.23%	₹1,133 Cr
UTI Children's Hybrid Fund	Children's Fund	₹41.07	-1.4%	6.2%	6.4%	1.45%	₹4,391 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Medium to Long Duration Fund

UTI Mutual Fund Medium to Long Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI Medium to Long Term Fund	Medium to Long Duration Fund	₹83.3	3.9%	6.3%	8.5%	1.3%	₹305 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Overnight Fund

UTI Mutual Fund Overnight Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI - Overnight Fund	Overnight Fund	₹3,776.2	5.3%	6.1%	5.7%	0.09%	₹5,648 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Long Duration Fund

UTI Mutual Fund Long Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI Long Term Fund	Long Duration Fund	₹12.29	2.3%	5.5%	–	0.78%	₹89 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Cap Fund

UTI Mutual Fund Multi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
UTI Multi Cap Fund	Multi Cap Fund	₹10.82	2%	–	–	0.81%	₹2,178 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Hybrid Fund

UTI Mutual Fund Balanced Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y
UTI Balanced Hybrid Fund	Balanced Hybrid Fund	₹10.04	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.