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UTI Mutual Fund

UTI Mutual Fund runs 73 mutual fund schemes with total assets of ₹2.44 Lakh Cr, making it the 8th largest of 51 fund houses we track by assets under management.

Schemes:
73
Total AUM:
₹2.44 Lakh Cr
Avg 1Y return:
+3.31%
Avg 3Y return:
+10.36%
Avg expense ratio:
0.78%

Counts and averages cover Direct-plan Growth schemes, so each fund is counted once rather than once per plan and option variant. Averages are unweighted across schemes.

All 73 UTI Mutual Fund schemes

Grouped by category, largest group first. Within each group, largest fund first.

Other (27)

Largest: UTI Nifty 50 Index Fund - Growth Option- Direct · 21% of this house's assets

#
1UTI Nifty 50 Index Fund - Growth Option- DirectIndex Funds₹29,485 Cr-6.19%+6.59%0.25%
2UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth OptionIndex Funds₹8,513 Cr-0.20%+10.17%0.89%
3UTI Nifty Next 50 Index Fund - Direct Plan - Growth OptionBronzeIndex Funds₹7,547 Cr+5.76%+17.31%0.42%
4UTI Gold ETF Fund of Fund - Direct Plan - Growth OptionPlatinumFoF Domestic₹1,517 Cr+31.71%+35.98%0.07%
5UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth OptionPlatinumIndex Funds₹846 Cr+9.64%+21.18%0.75%
6UTI Silver ETF Fund of Fund - Direct Plan - Growth OptionBronzeFoF Domestic₹655 Cr+63.66%+45.36%0.14%
7UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth OptionIndex Funds₹553 Cr-4.85%—0.67%
8UTI BSE Low Volatility Index Fund - Direct Plan - Growth OptionIndex Funds₹453 Cr-6.83%+6.82%0.51%
9UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth OptionIndex Funds₹270 Cr-2.61%+8.19%0.69%
10UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth OptionPlatinumIndex Funds₹269 Cr+4.36%+6.93%0.17%
11UTI Nifty Private Bank Index Fund - Direct Plan - Growth OptionIndex Funds₹239 Cr+0.34%—0.56%
12UTI BSE Sensex Index Fund - Direct Plan - Growth OptionIndex Funds₹195 Cr-8.18%+4.82%0.23%
13UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth OptionFoF Domestic₹166 Cr+5.58%—0.12%
14UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth OptionBronzeIndex Funds₹154 Cr-0.15%+10.83%0.44%
15UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth OptionBronzeIndex Funds₹134 Cr+6.09%—0.82%
Showing 15 of 27; sorting covers all of them.

Equity (19)

Largest: UTI - Flexi Cap Fund-Growth Option - Direct · 39% of this house's assets

#
1UTI - Flexi Cap Fund-Growth Option - DirectFlexi Cap Fund₹24,163 Cr-1.77%+8.09%1.16%
2UTI Mid Cap Fund-Growth Option- DirectMid Cap Fund₹12,795 Cr+3.34%+11.63%1.25%
3UTI Large Cap Fund - Direct Plan - Growth OptionLarge Cap Fund₹12,189 Cr-5.77%+7.01%1.19%
4UTI Value Fund - Direct Plan - Growth OptionValue Fund₹9,573 Cr-4.04%+11.81%1.33%
5UTI Large & Mid Cap Fund - Direct Plan - Growth OptionGoldLarge & Mid Cap Fund₹6,514 Cr+2.78%+14.87%1.13%
6UTI Small Cap Fund - Direct Plan - Growth OptionBronzeSmall Cap Fund₹5,448 Cr+6.23%+14.27%1.05%
7UTI-Transportation and Logistics Fund-Growth Option- DirectSectoral/Thematic₹4,341 Cr+0.23%+18.04%0.97%
8UTI ELSS Tax Saver Fund - Direct Plan - Growth OptionELSS₹3,482 Cr-4.26%+8.00%1.16%
9UTI - MNC Fund - Growth Option - DirectSectoral/Thematic₹2,790 Cr-1.26%+8.83%1.52%
10UTI Focused Fund - Direct Plan - Growth OptionFocused Fund₹2,487 Cr-2.24%+9.74%1.12%
11UTI Multi Cap Fund - Direct Plan - Growth OptionMulti Cap Fund₹2,178 Cr+3.11%—1.12%
12UTI Infrastructure Fund-Growth Option- DirectSectoral/Thematic₹2,118 Cr+0.90%+12.62%2.00%
13UTI Quant Fund - Direct Plan - Growth OptionSectoral/Thematic₹1,489 Cr-2.45%—0.97%
14UTI Banking and Financial Services Fund - Direct Plan - Growth OptionSectoral/Thematic₹1,452 Cr+2.66%+12.44%1.44%
15UTI Healthcare Fund - Direct Plan - Growth OptionPlatinumSectoral/Thematic₹1,444 Cr+19.00%+25.02%1.33%
16UTI Innovation Fund - Direct Plan - Growth OptionSectoral/Thematic₹837 Cr-3.45%—1.22%
17UTI India Consumer Fund - Direct Plan - Growth OptionSectoral/Thematic₹733 Cr-4.68%+9.88%1.70%
18UTI Long Term Advantage Fund Series III - Direct Plan - Growth OptionELSS₹261 Cr——1.27%
19UTI Long Term Advantage Fund Series IV - Direct Plan - Growth OptionELSS₹114 Cr——0.74%

Debt (16)

Largest: UTI Liquid Fund - Direct Plan - Growth Option · 21% of this house's assets

#
1UTI Liquid Fund - Direct Plan - Growth OptionLiquid Fund₹29,218 Cr——0.15%
2UTI - Overnight Fund - Direct Plan - Growth OptionOvernight Fund₹5,648 Cr+5.28%+6.06%0.09%
3UTI Corporate Bond Fund - Direct Plan - Growth OptionSilverCorporate Bond Fund₹4,718 Cr+5.06%+7.20%0.32%
4UTI Ultra Short Duration Fund - Direct Plan - Growth OptionPlatinumUltra Short Duration Fund₹3,348 Cr+6.65%+7.31%0.38%
5UTI Low Duration Fund - Direct Plan - Growth OptionSilverLow Duration Fund₹2,386 Cr+6.19%+7.22%0.33%
6UTI Short Duration Fund - Direct Plan - Growth OptionSilverShort Duration Fund₹2,039 Cr+5.14%+7.26%0.41%
7UTI - Floater Fund - Direct Plan - Growth OptionFloater Fund₹1,575 Cr+6.15%+7.07%0.44%
8UTI Banking & PSU Fund - Direct Plan - Growth OptionPlatinumBanking and PSU Fund₹1,508 Cr+6.09%+7.42%0.24%
9UTI - GILT FUND - Direct Plan - Growth OptionSilverGilt Fund₹420 Cr+5.09%+6.59%0.47%
10UTI Dynamic Bond Fund - Direct Plan - Growth OptionSilverDynamic Bond₹401 Cr+5.29%+7.27%0.56%
11UTI Medium to Long Duration Fund-Growth - DirectSilverMedium to Long Duration Fund₹305 Cr+3.55%+6.24%1.32%
12UTI Credit Risk Fund - Direct Plan - Growth OptionCredit Risk Fund₹249 Cr+6.43%+7.70%0.76%
13UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth OptionBronzeGilt Fund with 10 year constant duration₹112 Cr+2.96%+6.69%0.33%
14UTI Long Duration Fund - Direct Plan - Growth OptionLong Duration Fund₹89 Cr+1.88%+5.43%0.09%
15UTI Medium Duration Fund - Direct Plan - Growth OptionMedium Duration Fund₹36 Cr+4.49%+6.76%0.92%
16UTI MMF - Direct Plan - Growth OptionGoldMoney Market Fund—+6.53%+7.38%—

Hybrid (8)

Largest: UTI Arbitrage Fund - Direct Plan - Growth Option · 15% of this house's assets

#
1UTI Arbitrage Fund - Direct Plan - Growth OptionSilverArbitrage Fund₹11,132 Cr+6.75%+7.37%1.25%
2UTI Multi Asset Allocation Fund - Direct Plan - Growth OptionMulti Asset Allocation₹7,063 Cr+3.92%+14.93%0.89%
3UTI Aggressive Hybrid Fund -Direct Plan - GrowthBronzeAggressive Hybrid Fund₹6,740 Cr-0.05%+10.58%1.31%
4UTI - Unit Linked Insurance Plan- DirectDynamic Asset Allocation or Balanced Advantage₹5,108 Cr+1.56%+7.67%1.00%
5UTI Balanced Advantage Fund - Direct Plan - Growth OptionDynamic Asset Allocation or Balanced Advantage₹3,023 Cr-1.87%+8.15%0.91%
6UTI Conservative Hybrid Fund - Direct Plan - Growth OptionBronzeConservative Hybrid Fund₹1,646 Cr+1.46%+7.64%1.22%
7UTI Equity Savings Fund - Direct Plan - Growth OptionSilverEquity Savings₹816 Cr+3.24%+8.23%1.04%
8UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment OptionSilverConservative Hybrid Fund—+1.46%+7.64%—

Solution Oriented (3)

Largest: UTI Retirement Fund- Direct Plan · 4% of this house's assets

#
1UTI Retirement Fund- Direct PlanRetirement Fund₹4,699 Cr+1.40%+8.70%1.16%
2UTI Children's Hybrid Fund - Direct PlanChildren's Fund₹4,422 Cr-1.17%+6.28%1.48%
3UTI Children's Equity Fund - Direct Plan - Growth OptionChildren's Fund₹1,133 Cr-6.70%+7.05%1.37%

Click any column heading to re-sort — including the fund name, which groups a house’s funds together. Funds with no value for a column sort last. Returns over 1 year are annualised (CAGR). Past performance does not indicate future returns. Direct-plan Growth schemes only, largest first within each category.