UTI Mutual Fund funds

84 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)	₹170.56	8.3%	34.7%	–
UTI - Gold Exchange Traded Fund	Exchange Traded Fund (ETF)	₹113.74	6.3%	30.5%	21.7%
UTI - Nifty Next 50 Exchange Traded Fund	Exchange Traded Fund (ETF)	₹78.84	5.2%	17.5%	11.4%
UTI - BSE Sensex Next 50 Exchange Traded Fund	Exchange Traded Fund (ETF)	₹94.6	1.7%	15.9%	12.8%
UTI Nifty Midcap 150 Exchange Traded Fund	Exchange Traded Fund (ETF)	₹229.56	2.1%	14.5%	–
UTI Nifty Bank ETF	Exchange Traded Fund (ETF)	₹63.2	5%	12.3%	10.3%
UTI Nifty 50 ETF	Exchange Traded Fund (ETF)	₹279.29	-1.9%	10.1%	8%
UTI BSE Sensex ETF	Exchange Traded Fund (ETF)	₹905.65	-2.5%	9.1%	7.3%
UTI Nifty 5 Yr Benchmark G-Sec ETF	Exchange Traded Fund (ETF)	₹66.13	3.8%	–	–
UTI Nifty 10 Yr Benchmark G-Sec ETF	Exchange Traded Fund (ETF)	₹26.24	0.5%	–	–
UTI Nifty IT ETF	Exchange Traded Fund (ETF)	₹337.11	-11.5%	–	–
UTI BSE India Sector Leaders Exchange Traded Fund	Exchange Traded Fund (ETF)	₹15.16	–	–	–
UTI Nifty 1D Rate Liquid ETF - Growth	Exchange Traded Fund (ETF)	₹1,016.46	–	–	–
UTI Nifty 500 Exchange Traded Fund	Exchange Traded Fund (ETF)	₹38.21	–	–	–

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)	₹22.54	7.1%	33.9%	–	0.14%	₹634 Cr
UTI Gold ETF Fund of Fund	Fund of Funds (Domestic)	₹26	6.3%	30.4%	–	0.07%	₹1,515 Cr
UTI Income Plus Arbitrage Active Fund of Fund	Fund of Funds (Domestic)	₹10.95	5%	–	–	0.12%	₹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	₹399.28	22%	23.9%	17.5%	1.34%	₹1,430 Cr
UTI - Transportation and Logistics Fund	Sectoral / Thematic Fund	₹348.63	3.3%	18.8%	18%	0.98%	₹4,094 Cr
UTI - Banking and Financial Services Fund	Sectoral / Thematic Fund	₹238.62	5.9%	15.4%	12%	1.45%	₹1,339 Cr
UTI - Infrastructure Fund	Sectoral / Thematic Fund	₹153.11	0.1%	13%	12.6%	2.01%	₹2,033 Cr
UTI - India Consumer Fund	Sectoral / Thematic Fund	₹63.79	-1%	10.9%	8.1%	1.7%	₹678 Cr
UTI - MNC Fund	Sectoral / Thematic Fund	₹445.48	-2.1%	9.2%	7.6%	1.53%	₹2,619 Cr
UTI Innovation Fund	Sectoral / Thematic Fund	₹11.86	-2.6%	5.2%	–	1.24%	₹768 Cr
UTI Quant Fund	Sectoral / Thematic Fund	₹10.72	-1.8%	–	–	0.98%	₹1,361 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	₹21.83	3.5%	18.8%	–	0.75%	₹838 Cr
UTI - Nifty Next 50 Index Fund	Index Fund	₹27.1	5%	17.2%	11.1%	0.47%	₹7,295 Cr
UTI Nifty50 Equal Weight Index Fund	Index Fund	₹15.51	1.9%	12.7%	–	0.44%	₹147 Cr
UTI Nifty 50 Index Fund	Index Fund	₹177.16	-2%	10%	7.8%	0.25%	₹28,064 Cr
UTI Nifty 200 Momentum 30 Index Fund	Index Fund	₹21.36	-3.1%	9.4%	8.2%	0.89%	₹7,962 Cr
UTI BSE Sensex Index Fund	Index Fund	₹14.77	-2.7%	8.9%	–	0.23%	₹184 Cr
UTI Nifty Midcap 150 Quality 50 Index Fund	Index Fund	₹13.97	-3.8%	8.2%	–	0.69%	₹249 Cr
UTI CRISIL SDL Maturity June 2027 Index Fund	Index Fund	₹13.11	5.7%	7.5%	–	0.2%	₹64 Cr
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund	Index Fund	₹13.04	4.9%	7.4%	–	0.26%	₹33 Cr
UTI BSE Housing Index Fund	Index Fund	₹13.86	-6.7%	7.4%	–	0.62%	₹22 Cr
UTI CRISIL SDL Maturity April 2033 Index Fund	Index Fund	₹13.02	3.3%	7.1%	–	0.17%	₹266 Cr
UTI BSE Low Volatility Index Fund	Index Fund	₹15.92	-7.9%	7.1%	–	0.64%	₹418 Cr
UTI Nifty Private Bank Index Fund	Index Fund	₹11.13	6.5%	–	–	0.56%	₹226 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Index Fund	₹11.96	6%	–	–	0.82%	₹130 Cr
UTI Nifty India Manufacturing Index Fund	Index Fund	₹12.49	4.4%	–	–	0.7%	₹31 Cr
UTI Nifty Midcap 150 Index Fund	Index Fund	₹10.89	1.8%	–	–	0.66%	₹76 Cr
UTI Nifty Alpha Low-Volatility 30 Index Fund	Index Fund	₹9.68	-1.5%	–	–	0.82%	₹63 Cr
UTI Nifty 200 Quality 30 Index Fund	Index Fund	₹8.71	-6.6%	–	–	0.67%	₹500 Cr
UTI BSE India Sector Leaders Index Fund	Index Fund	₹10.67	–	–	–	0.24%	–
UTI Nifty 500 Index Fund	Index Fund	₹10.08	–	–	–	–	–
UTI Nifty500 Shariah Index Fund	Index Fund	₹10.08	–	–	–	0.76%	₹88 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	₹202.97	1.7%	15.6%	13.3%	1.13%	₹6,220 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	₹88.19	0.8%	14.2%	13%	0.9%	₹6,634 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	₹194.13	-0.8%	14%	10.6%	1.54%	₹3,582 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	₹185.79	-1.9%	13.2%	10.8%	1.33%	₹9,025 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	₹29.44	4.3%	12.7%	13.3%	1.06%	₹5,229 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	₹17.4	3%	12.3%	10.2%	1.13%	₹2,310 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	₹350.64	2.3%	11.8%	10.6%	1.26%	₹11,920 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	₹448.34	0.1%	11.5%	10.5%	1.33%	₹6,475 Cr

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	₹360.88	2.4%	10.2%	4.5%	1.16%	₹22,495 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	₹13.6	1.6%	10.2%	–	0.91%	₹2,856 Cr
UTI - Unit Linked Insurance Plan	Balanced Advantage Fund	₹47.4	2.8%	8.5%	6%	–	–

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	₹307.09	-0.8%	10.1%	7%	1.09%	₹11,436 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	₹231.59	-1.6%	9.7%	7%	1.18%	₹3,253 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	₹55.44	1.2%	9.2%	8.6%	1.16%	₹4,578 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	₹93.12	-2.6%	9.1%	6.4%	1.38%	₹1,063 Cr
UTI Children's Hybrid Fund	Children's Fund	₹40.19	-4%	6%	5.6%	1.52%	₹4,258 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	₹20.66	3.2%	8.8%	8.6%	1.04%	₹804 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	₹77.42	1.3%	7.9%	6.9%	1.25%	₹1,602 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	₹20.99	5.8%	7.6%	6.9%	0.76%	₹241 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	₹24.24	5.8%	7.4%	7.8%	0.24%	₹1,448 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	₹3,407.64	6.5%	7.3%	6.8%	0.17%	₹16,039 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	₹40.64	6.5%	7.3%	6.8%	1.25%	₹10,900 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	₹4,964.79	6.6%	7.3%	6.7%	0.38%	₹3,017 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	4.2%	7.2%	7.6%	0.56%	₹396 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	₹3,915.79	5.9%	7.2%	6.6%	0.37%	₹2,604 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	₹36.22	4.6%	7.2%	6.5%	0.41%	₹1,770 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	₹17.95	4.3%	7.1%	6.3%	0.32%	₹4,569 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	₹1,696.75	5.7%	7%	6.4%	0.44%	₹1,506 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	₹470.69	6.6%	6.9%	6.5%	0.15%	₹27,453 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	₹20.76	3.7%	6.7%	5.9%	0.94%	₹34 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	₹13.23	1.9%	6.6%	–	0.33%	₹105 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	₹68.08	3.8%	6.5%	5.6%	0.47%	₹415 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	₹83.29	2.7%	6.3%	6.9%	1.32%	₹303 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	₹3,806.34	5.3%	6%	5.8%	0.09%	₹8,999 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	₹12.24	1.7%	5.4%	–	0.09%	₹60 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	₹10.92	2.5%	–	–	1.13%	₹2,113 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	Expense	Fund size
UTI Balanced Hybrid Fund	Balanced Hybrid Fund	₹10.21	–	–	–	0.88%	–

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

Other Debt Fund

UTI Mutual Fund Other Debt Fund
Fund	Category	NAV	1Y	3Y	5Y
UTI Financial Services Debt Fund	Other Debt Fund	₹10.02	–	–	–

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