Latest UTI Mutual Fund

UTI Mutual Fund offers a wide spectrum of investment schemes designed to meet diverse financial goals and risk appetites. With a total of 390 active schemes, the fund house covers major categories such as Debt, Hybrid, Equity, providing suitable options for both conservative and aggressive investors. Currently, UTI Nifty 50 ETF holds the highest Assets Under Management (AUM) at ₹62,937.76 Cr, reflecting strong investor trust and popularity. In terms of performance, UTI Silver ETF- Growth delivers the best short-term return of 102.94% (6 Months), while UTI Transportation and Logistics Fund Direct-Growth stands out in the mid-term horizon with 25.06% (5 Years) returns. For investors with a long-term outlook, UTI Gold Exchange Traded Fund remains a top performer, offering 17.22% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.81%, ensuring efficient cost management for investors.

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Fund NameNAV sort iconAUM sort icon5 Yr Returns sort icon10 Yr Returns sort icon
UTI Low Duration Fund Regular Plan-Bonus₹3,060.49₹3,211.14 Cr7.14%6.14%
UTI Ultra Short Duration Fund Regular-Flexi IDCW₹1,682.64₹4,337.24 Cr6.17%6.19%
UTI Short Duration Direct-Flexi IDCW₹19.20₹3,295.53 Cr7.45%6.78%
UTI Banking & PSU Fund Direct-Flexi IDCW₹19.82₹810.30 Cr7.26%6.91%
UTI Low Duration Fund Regular Plan-Flexi IDCW₹1,392.74₹3,211.14 Cr7.14%6.14%
UTI Low Duration Fund Direct-Flexi IDCW₹1,579.81₹3,211.14 Cr7.25%6.27%
UTI Banking & PSU Fund Regular-Flexi IDCW₹15.15₹810.30 Cr7.01%6.74%
UTI Dynamic Bond Fund Regular Plan-Flexi IDCW₹16.69₹481.67 Cr8.37%6.69%
UTI Floater Fund Regular-Flexi IDCW₹1,406.74₹1,434.40 Cr5.54%-
UTI Gilt Fund with 10 year Constant Duration Direct - Flexi IDCW₹13.03₹159.78 Cr--
UTI Credit Risk Fund Regular Plan-Flexi IDCW₹11.42₹277.27 Cr9.27%2.92%
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Direct - Flexi IDCW₹12.40₹184.67 Cr--
UTI Ultra Short Duration Fund Direct-Flexi IDCW₹2,275.80₹4,337.24 Cr6.76%6.79%
UTI Floater Fund Direct-Flexi IDCW₹1,520.06₹1,434.40 Cr6.10%-
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Regular - Flexi IDCW₹12.25₹184.67 Cr--
UTI Gilt Fund with 10 year Constant Duration Regular - Flexi IDCW₹12.81₹159.78 Cr--
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Regular - Flexi IDCW₹12.36₹331.28 Cr--
UTI Liquid Regular Plan-Flexi IDCW₹1,600.59₹29,013.49 Cr5.77%6.14%
UTI Conservative Hybrid Fund Regular Plan-Flexi IDCW₹45.99₹1,707.10 Cr9.17%8.27%
UTI Medium to Long Duration Fund Direct-Flexi IDCW₹15.77₹329.66 Cr8.39%6.13%
UTI Long Duration Fund Regular - Flexi IDCW₹11.80₹127.88 Cr--
UTI Corporate Bond Fund Direct-Flexi IDCW₹15.21₹5,704.29 Cr6.20%-
UTI Medium Duration Fund Direct-Flexi IDCW₹15.60₹40.77 Cr6.53%6.54%
UTI Short Duration Regular Plan-Flexi IDCW₹18.61₹3,295.53 Cr6.86%6.23%
UTI Long Duration Fund Direct - Flexi IDCW₹11.95₹127.88 Cr--
UTI Credit Risk Fund Direct-Flexi IDCW₹12.65₹277.27 Cr10.06%3.83%
UTI Conservative Hybrid Fund Direct-Flexi IDCW₹51.10₹1,707.10 Cr9.83%8.97%
UTI Medium to Long Duration Fund Regular Plan-Flexi IDCW₹14.44₹329.66 Cr7.99%5.52%
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Regular - Flexi IDCW₹12.16₹44.68 Cr--
UTI Money Market Fund Regular Plan-Flexi IDCW₹1,231.54₹20,553.67 Cr6.24%6.73%
UTI Dynamic Bond Fund Direct-Flexi IDCW₹17.25₹481.67 Cr9.17%7.46%
UTI Liquid Direct-Flexi IDCW₹1,610.49₹29,013.49 Cr5.87%6.22%
UTI Corporate Bond Fund Regular-Flexi IDCW₹14.85₹5,704.29 Cr5.87%-
UTI Money Market Fund Direct-Flexi IDCW₹1,651.90₹20,553.67 Cr6.32%6.84%
UTI Medium Duration Fund Regular-Flexi IDCW₹13.78₹40.77 Cr5.84%5.84%
UTI Nifty Midcap 150 ETF - Growth₹223.56₹9.93 Cr--
UTI Balanced Advantage Fund Direct - Growth₹13.48₹3,003.72 Cr--
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth₹63.74₹24.82 Cr--
UTI Gilt Fund with 10 year Constant Duration Direct - Growth₹13.03₹159.78 Cr--
UTI Balanced Advantage Fund Regular - Growth₹13.04₹3,003.72 Cr--
UTI Long Duration Fund Regular - Growth₹11.80₹127.88 Cr--
UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth₹12.39₹74.04 Cr--
UTI CRISIL SDL Maturity April 2033 Index Fund Regular - Growth₹12.45₹334.62 Cr--
UTI NIFTY50 Equal Weight Index Fund Direct - Growth₹15.28₹104.48 Cr--
UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth₹12.55₹334.62 Cr--
UTI Floater Fund Direct - Growth₹1,613.52₹1,434.40 Cr6.10%-
UTI Nifty India Manufacturing Index Fund Regular-Growth₹11.78₹21.35 Cr--
UTI Corporate Bond Fund Direct - Growth₹17.26₹5,704.29 Cr6.20%-
UTI Income Plus Arbitrage Active FoF Direct - Growth₹10.48₹293.14 Cr--
UTI Transportation and Logistics Fund Regular Plan-Growth₹292.85₹3,565.22 Cr23.62%13.00%
UTI Income Plus Arbitrage Active FoF Regular - Growth₹10.45₹293.14 Cr--
UTI Equity Savings Fund Direct - Growth₹20.30₹709.42 Cr11.78%-
UTI Floater Fund Regular - Growth₹1,538.81₹1,434.40 Cr5.54%-
UTI Transportation and Logistics Fund Direct-Growth₹337.21₹3,565.22 Cr25.06%14.31%
UTI Gilt Fund with 10 year Constant Duration Regular - Growth₹12.81₹159.78 Cr--
UTI Innovation Fund Regular - Growth₹11.50₹837.67 Cr--
UTI Quant Fund Regular - Growth₹10.70₹1,693.00 Cr--
UTI Nifty India Manufacturing Index Fund Direct-Growth₹11.83₹21.35 Cr--
UTI BSE Sensex Next 50 ETF - Growth₹92.72₹26.24 Cr20.45%-
UTI Large & Mid Cap Fund Direct-Growth₹201.24₹4,864.89 Cr23.20%15.56%
UTI Nifty Bank ETF₹60.84₹3,674.44 Cr14.95%-
UTI Focused Fund Direct - Growth₹16.85₹2,590.20 Cr--
UTI BSE Sensex Index Fund Direct - Growth₹15.28₹201.96 Cr--
UTI Value Fund Direct-Growth₹190.60₹9,898.51 Cr19.05%15.34%
UTI Nifty200 Momentum 30 Index Fund Regular - Growth₹21.11₹8,199.28 Cr--
UTI Children's Equity Fund-Regular Plan-Growth₹85.47₹1,139.80 Cr13.58%12.78%
UTI Mid Cap Fund Regular Plan-Growth₹301.93₹11,822.41 Cr18.30%14.26%
UTI Small Cap Fund Direct - Growth₹27.37₹4,780.24 Cr22.34%-
UTI Small Cap Fund Regular - Growth₹25.32₹4,780.24 Cr20.45%-
UTI Equity Savings Fund Regular - Growth₹19.00₹709.42 Cr10.81%-
UTI Corporate Bond Fund Regular - Growth₹16.86₹5,704.29 Cr5.87%-
UTI Annual Interval Fund - I Regular-Growth₹35.25₹23.64 Cr6.06%5.70%
UTI Multi Asset Allocation Fund Regular Plan -Growth₹79.52₹5,902.09 Cr15.32%11.56%
UTI Dynamic Bond Fund Regular Plan-Growth₹31.49₹481.67 Cr8.37%6.69%
UTI Flexi Cap Fund Direct-Growth₹345.07₹25,685.44 Cr11.38%13.24%
UTI Conservative Hybrid Fund Regular Plan-Growth₹70.49₹1,707.10 Cr9.17%8.27%
UTI ELSS Tax Saver Fund Direct-Growth₹235.84₹3,731.81 Cr15.27%13.65%
UTI MNC Fund Direct-Growth₹448.22₹2,835.45 Cr13.74%11.29%
UTI Retirement Fund Direct₹55.04₹4,712.98 Cr12.97%10.37%
UTI Children's Hybrid Fund-Direct Plan₹41.71₹4,563.82 Cr9.75%8.84%
UTI Dynamic Bond Fund Direct-Growth₹34.36₹481.67 Cr9.17%7.46%
UTI India Consumer Fund Direct-Growth₹64.29₹696.36 Cr14.89%12.74%
UTI Arbitrage Fund Direct-Growth₹38.44₹8,511.83 Cr6.43%6.36%
UTI Infrastructure Fund Direct-Growth₹149.52₹2,193.21 Cr21.66%13.86%
UTI Mid Cap Fund Direct-Growth₹337.62₹11,822.41 Cr19.41%15.30%
UTI Dividend Yield Fund Direct-Growth₹196.42₹4,039.91 Cr19.42%15.40%
UTI Long Duration Fund Direct - Growth₹12.11₹127.88 Cr--
UTI Nifty 500 Value 50 Index Fund Regular - Growth₹20.77₹529.30 Cr--
UTI BSE Low Volatility Index Fund Direct - Growth₹17.29₹563.91 Cr--
UTI Silver ETF- Growth₹217.98₹315.82 Cr--
UTI Nifty 500 Value 50 Index Fund Direct - Growth₹21.03₹529.30 Cr--
UTI BSE Housing Index Fund Regular - Growth₹14.07₹24.93 Cr--
UTI BSE Housing Index Fund Direct - Growth₹14.23₹24.93 Cr--
UTI Quant Fund Direct - Growth₹10.87₹1,693.00 Cr--
UTI Nifty IT ETF - Growth₹400.71₹6.27 Cr--
UTI Nifty Midcap 150 Index Fund Regular-Growth₹10.57₹54.57 Cr--
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth₹9.80₹80.01 Cr--
UTI NIFTY50 Equal Weight Index Fund Regular - Growth₹15.10₹104.48 Cr--
UTI CRISIL SDL Maturity June 2027 Index Fund Direct - Growth₹12.48₹74.04 Cr--
UTI BSE Low Volatility Index Fund Regular - Growth₹16.99₹563.91 Cr--
UTI BSE Sensex Index Fund Regular - Growth₹15.22₹201.96 Cr--
UTI Medium to Long Duration Fund Regular Plan-Growth₹74.25₹329.66 Cr7.99%5.52%
UTI ELSS Tax Saver Fund-Growth₹209.81₹3,731.81 Cr14.13%12.56%
UTI Nifty 50 Index Fund Regular Plan-Growth₹179.33₹23,731.28 Cr14.68%13.74%
UTI Focused Fund Regular - Growth₹15.78₹2,590.20 Cr--
UTI Nifty200 Momentum 30 Index Fund Direct - Growth₹21.61₹8,199.28 Cr--
UTI Gilt Fund Regular Plan-Growth₹63.46₹614.88 Cr5.24%7.33%
UTI Low Duration Fund Regular Plan-Growth₹3,661.80₹3,211.14 Cr7.14%6.14%
UTI Infrastructure Fund Regular Plan-Growth₹142.16₹2,193.21 Cr21.25%13.44%
UTI Retirement Fund Regular Plan₹50.87₹4,712.98 Cr12.24%9.68%
UTI Aggressive Hybrid Fund Regular Plan-Growth₹418.63₹6,422.41 Cr17.42%12.78%
UTI Nifty200 Quality 30 Index Fund Regular-Growth₹9.29₹633.10 Cr--
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Direct - Growth₹12.39₹184.67 Cr--
UTI MNC Fund Regular Plan-Growth₹400.99₹2,835.45 Cr12.75%10.31%
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Direct - Growth₹12.51₹331.28 Cr--
UTI Medium to Long Duration Fund Direct-Growth₹81.05₹329.66 Cr8.39%6.13%
UTI Healthcare Fund Regular Plan-Growth₹284.10₹1,146.13 Cr14.87%11.74%
UTI Money Market Fund Regular Plan-Growth₹3,182.86₹20,553.67 Cr6.24%6.73%
UTI Silver ETF FoF Regular - Growth₹29.00₹96.86 Cr--
UTI Children's Hybrid Fund-Regular Plan₹40.76₹4,563.82 Cr9.52%8.63%
UTI Banking and Financial Services Fund Regular Plan-Growth₹197.07₹1,304.90 Cr15.77%12.49%
UTI Dividend Yield Fund Regular Plan-Growth₹181.55₹4,039.91 Cr18.71%14.71%
UTI Silver ETF FoF Direct - Growth₹29.29₹96.86 Cr--
UTI Value Fund Regular Plan-Growth₹173.64₹9,898.51 Cr18.22%14.53%
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Regular - Growth₹12.16₹44.68 Cr--
UTI Nifty Next 50 Index Fund Direct - Growth₹25.49₹5,497.34 Cr17.03%-
UTI Arbitrage Fund Regular Plan-Growth₹36.03₹8,511.83 Cr5.85%5.81%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct - Growth₹12.30₹169.29 Cr--
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Regular - Growth₹12.22₹169.29 Cr--
UTI India Consumer Fund Regular Plan-Growth₹59.18₹696.36 Cr14.01%12.01%
UTI Liquid Direct-Growth₹4,446.07₹29,013.49 Cr5.87%6.22%
UTI Multi Cap Fund Regular-Growth₹10.54₹1,390.21 Cr--
UTI Multi Cap Fund Direct-Growth₹10.65₹1,390.21 Cr--
UTI Nifty200 Quality 30 Index Fund Direct-Growth₹9.36₹633.10 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth₹10.96₹74.42 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-Growth₹10.90₹74.42 Cr--
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth₹26.13₹23.36 Cr--
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Regular - Growth₹12.25₹184.67 Cr--
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Regular - Growth₹12.37₹331.28 Cr--
UTI Gold ETF FoF Regular - Growth₹26.21₹322.01 Cr--
UTI Money Market Fund Direct-Growth₹3,222.63₹20,553.67 Cr6.32%6.84%
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Direct - Growth₹12.29₹44.68 Cr--
UTI Liquid Regular Plan-Growth₹4,404.32₹29,013.49 Cr5.77%6.14%
UTI Gold ETF FoF Direct - Growth₹26.58₹322.01 Cr--
UTI Nifty Private Bank Index Fund Regular-Growth₹10.46₹217.99 Cr--
UTI Nifty Private Bank Index Fund Direct-Growth₹10.53₹217.99 Cr--
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth₹9.86₹80.01 Cr--
UTI Nifty Midcap 150 Index Fund Direct-Growth₹10.63₹54.57 Cr--
UTI Large Cap Fund Regular Plan-Growth₹282.69₹12,720.05 Cr13.59%12.61%
UTI Flexi Cap Fund Regular Plan-Growth₹320.83₹25,685.44 Cr10.55%12.53%
UTI Large & Mid Cap Fund Regular Plan-Growth₹187.10₹4,864.89 Cr22.30%14.84%
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct - Growth₹12.50₹33.77 Cr--
UTI Gilt Fund Direct-Growth₹65.80₹614.88 Cr5.53%7.63%
UTI Overnight Fund Direct-Growth₹3,638.19₹4,171.43 Cr5.41%5.64%
UTI Credit Risk Fund Regular Plan-Growth₹17.59₹277.27 Cr9.27%2.92%
UTI Annual Interval Fund - I Direct-Growth₹35.69₹23.64 Cr6.16%5.80%
UTI Short Duration Regular Plan-Growth₹32.59₹3,295.53 Cr6.86%6.23%
UTI Overnight Fund Regular Plan-Growth₹3,598.27₹4,171.43 Cr5.35%5.55%
UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Direct - Growth₹12.56₹61.15 Cr--
UTI Banking & PSU Fund Regular-Growth₹22.59₹810.30 Cr7.01%6.74%
UTI Nifty Next 50 Index Fund Regular - Growth₹24.54₹5,497.34 Cr16.50%-
UTI Banking & PSU Fund Direct-Growth₹23.00₹810.30 Cr7.26%6.91%
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular - Growth₹12.42₹33.77 Cr--
UTI Short Duration Direct-Growth₹34.76₹3,295.53 Cr7.45%6.78%
UTI Credit Risk Fund Direct-Growth₹19.94₹277.27 Cr10.06%3.83%
UTI Medium Duration Fund Regular-Growth₹18.65₹40.77 Cr5.84%5.84%
UTI Ultra Short Duration Fund Regular-Growth₹4,358.79₹4,337.24 Cr6.17%6.19%
UTI Medium Duration Fund Direct-Growth₹20.07₹40.77 Cr6.53%6.54%
UTI Ultra Short Duration Fund Direct-Growth₹4,690.68₹4,337.24 Cr6.76%6.79%
UTI Large Cap Fund Direct-Growth₹311.02₹12,720.05 Cr14.59%13.55%
UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Regular - Growth₹12.42₹61.15 Cr--
UTI Conservative Hybrid Fund Direct-Growth₹76.50₹1,707.10 Cr9.83%8.97%
UTI Nifty 50 Index Fund Direct-Growth₹181.95₹23,731.28 Cr14.80%13.84%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth₹14.24₹266.03 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Regular - Growth₹14.00₹266.03 Cr--
UTI Low Duration Fund Direct-Growth₹3,721.53₹3,211.14 Cr7.25%6.27%
UTI Children's Equity Fund-Direct-Growth₹95.37₹1,139.80 Cr14.79%13.85%
UTI Healthcare Fund Direct-Growth₹321.71₹1,146.13 Cr16.06%12.86%
UTI Aggressive Hybrid Fund Direct Fund-Growth₹451.51₹6,422.41 Cr18.16%13.53%
UTI Nifty Next 50 Exchange Traded Fund - Growth₹73.97₹1,942.17 Cr17.34%-
UTI Innovation Fund Direct - Growth₹11.87₹837.67 Cr--
UTI Multi Asset Allocation Fund Direct-Growth₹88.60₹5,902.09 Cr16.40%12.56%
UTI Banking and Financial Services Fund Direct Plan-Growth₹225.62₹1,304.90 Cr17.03%13.69%
UTI Small Cap Fund Regular-IDCW₹25.32₹4,780.24 Cr20.45%-
UTI Overnight Fund Regular Plan-IDCW₹1,853.70₹4,171.43 Cr5.35%5.55%
UTI Dividend Yield Fund Direct-IDCW₹41.23₹4,039.91 Cr19.42%15.40%
UTI Arbitrage Fund Direct-IDCW₹22.48₹8,511.83 Cr6.43%6.36%
UTI Banking and Financial Services Fund Direct Plan-IDCW₹88.30₹1,304.90 Cr17.03%13.69%
UTI Unit Linked Insurance Plan Direct₹45.71₹5,401.75 Cr8.88%8.67%
UTI Innovation Fund Regular - IDCW₹11.50₹837.67 Cr--
UTI Transportation and Logistics Fund Regular Plan-IDCW₹135.03₹3,565.22 Cr23.62%13.00%
UTI Unit Linked Insurance Plan₹42.14₹5,401.75 Cr8.10%7.95%
UTI Innovation Fund Direct - IDCW₹11.87₹837.67 Cr--
UTI Transportation and Logistics Fund Direct-IDCW₹155.96₹3,565.22 Cr25.06%14.31%
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Regular - IDCW₹12.37₹331.28 Cr--
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Regular - IDCW₹12.25₹184.67 Cr--
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Direct - IDCW₹12.39₹184.67 Cr--
UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Direct - IDCW₹12.02₹61.15 Cr--
UTI Small Cap Fund Direct-IDCW₹27.37₹4,780.24 Cr22.34%-
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Direct - IDCW₹12.51₹331.28 Cr--
UTI Balanced Advantage Fund Direct - IDCW₹13.48₹3,003.72 Cr--
UTI Overnight Fund Direct-IDCW₹1,909.37₹4,171.43 Cr5.41%5.64%
UTI Balanced Advantage Fund Regular - IDCW₹13.04₹3,003.72 Cr--
UTI Focused Fund Regular - IDCW₹15.78₹2,590.20 Cr--
UTI Focused Fund Direct - IDCW₹16.85₹2,590.20 Cr--
UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Regular - IDCW₹11.88₹61.15 Cr--
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Direct - IDCW₹12.29₹44.68 Cr--
UTI Gold Exchange Traded Fund₹114.76₹2,054.23 Cr21.24%17.22%
UTI Aggressive Hybrid Fund Regular Plan-IDCW₹42.85₹6,422.41 Cr17.42%12.78%
UTI Healthcare Fund Regular Plan-IDCW₹219.57₹1,146.13 Cr14.87%11.74%
UTI Equity Savings Fund Direct-IDCW₹20.30₹709.42 Cr11.78%-
UTI MNC Fund Regular Plan-IDCW₹206.74₹2,835.45 Cr12.75%10.31%
UTI Aggressive Hybrid Fund Direct Fund-IDCW₹48.25₹6,422.41 Cr18.16%13.53%
UTI Flexi Cap Fund Direct-IDCW₹229.64₹25,685.44 Cr11.38%13.24%
UTI Gilt Fund Direct-IDCW₹30.70₹614.88 Cr5.53%7.63%
UTI Gilt Fund Regular Plan-IDCW₹38.29₹614.88 Cr5.24%7.33%
UTI Annual Interval Fund - I Direct-IDCW₹11.44₹23.64 Cr6.16%5.80%
UTI Dividend Yield Fund Regular Plan-IDCW₹34.17₹4,039.91 Cr18.71%14.71%
UTI Banking and Financial Services Fund Regular Plan-IDCW₹76.70₹1,304.90 Cr15.77%12.49%
UTI Nifty 50 Index Fund Regular Plan-IDCW₹90.35₹23,731.28 Cr14.68%13.74%
UTI Arbitrage Fund Regular Plan-IDCW₹20.36₹8,511.83 Cr5.85%5.81%
UTI Mid Cap Fund Direct-IDCW₹166.14₹11,822.41 Cr19.41%15.30%
UTI India Consumer Fund Regular Plan-IDCW₹51.73₹696.36 Cr14.01%12.01%
UTI Annual Interval Fund - I Regular-IDCW₹11.07₹23.64 Cr6.06%5.70%
UTI Equity Savings Fund Regular-IDCW₹19.00₹709.42 Cr10.81%-
UTI Multi Asset Allocation Fund Regular Plan-IDCW₹30.52₹5,902.09 Cr15.32%11.56%
UTI Nifty 50 Index Fund Direct-IDCW₹91.67₹23,731.28 Cr14.80%13.84%
UTI Large & Mid Cap Fund Direct-IDCW₹98.89₹4,864.89 Cr23.20%15.56%
UTI Nifty 50 ETF₹286.44₹62,937.76 Cr14.99%14.09%
UTI BSE Sensex ETF-IDCW₹935.22₹49,473.55 Cr13.98%14.03%
UTI Children's Equity Fund-Direct-IDCW₹95.54₹1,139.80 Cr14.79%13.85%
UTI Infrastructure Fund Direct-IDCW₹78.24₹2,193.21 Cr21.66%13.86%
UTI Healthcare Fund Direct-IDCW₹248.66₹1,146.13 Cr16.06%12.86%
UTI Multi Asset Allocation Fund Direct-IDCW₹35.55₹5,902.09 Cr16.40%12.56%
UTI Flexi Cap Fund Regular Plan-IDCW₹212.11₹25,685.44 Cr10.55%12.53%
UTI Large & Mid Cap Fund Regular Plan-IDCW₹91.15₹4,864.89 Cr22.30%14.84%
UTI Mid Cap Fund Regular Plan-IDCW₹142.87₹11,822.41 Cr18.30%14.26%
UTI Large Cap Fund Regular Plan-IDCW₹55.70₹12,720.05 Cr13.59%12.61%
UTI ELSS Tax Saver Fund Direct-IDCW₹55.58₹3,731.81 Cr15.27%13.65%
UTI Large Cap Fund Direct-IDCW₹66.10₹12,720.05 Cr14.59%13.55%
UTI MNC Fund Direct-IDCW₹232.51₹2,835.45 Cr13.74%11.29%
UTI Infrastructure Fund Regular Plan-IDCW₹74.30₹2,193.21 Cr21.25%13.44%
UTI ELSS Tax Saver Fund-IDCW₹40.08₹3,731.81 Cr14.13%12.56%
UTI Value Fund Regular Plan-IDCW₹50.60₹9,898.51 Cr18.22%14.53%
UTI India Consumer Fund Direct-IDCW₹56.44₹696.36 Cr14.89%12.74%
UTI Children's Equity Fund-Regular Plan-IDCW₹85.47₹1,139.80 Cr13.58%12.78%
UTI Value Fund Direct-IDCW₹62.16₹9,898.51 Cr19.05%15.34%
UTI Money Market Fund Direct-IDCW Daily₹1,030.93₹20,553.67 Cr6.32%6.84%
UTI Low Duration Fund Direct-IDCW Daily₹1,420.86₹3,211.14 Cr7.25%6.27%
UTI Ultra Short Duration Fund Direct-IDCW Daily₹1,560.51₹4,337.24 Cr6.76%6.79%
UTI Ultra Short Duration Fund Regular-IDCW Daily₹1,047.87₹4,337.24 Cr6.17%6.19%
UTI Low Duration Fund Regular Plan-IDCW Daily₹1,411.34₹3,211.14 Cr7.14%6.14%
UTI Money Market Fund Regular Plan-IDCW Daily₹1,126.55₹20,553.67 Cr6.24%6.73%
UTI Overnight Fund Regular Plan-IDCW Daily₹1,370.86₹4,171.43 Cr5.35%5.55%
UTI Overnight Fund Direct-IDCW Daily₹1,371.66₹4,171.43 Cr5.41%5.64%
UTI Liquid Regular Plan-IDCW Daily₹1,159.37₹29,013.49 Cr5.77%6.14%
UTI Liquid Direct-IDCW Daily₹1,066.65₹29,013.49 Cr5.87%6.22%
UTI Liquid Direct-IDCW Fortnightly₹1,157.77₹29,013.49 Cr5.87%6.22%
UTI Liquid Regular Plan-IDCW Fortnightly₹1,156.90₹29,013.49 Cr5.77%6.14%
UTI Money Market Fund Direct-IDCW Fortnightly₹1,253.35₹20,553.67 Cr6.32%6.84%
UTI Low Duration Fund Direct-IDCW Fortnightly₹1,341.16₹3,211.14 Cr7.25%6.27%
UTI Low Duration Fund Regular Plan-IDCW Fortnightly₹1,332.41₹3,211.14 Cr7.14%6.14%
UTI Ultra Short Duration Fund Direct-IDCW Fortnightly₹1,326.79₹4,337.24 Cr6.76%6.79%
UTI Money Market Fund Regular Plan-IDCW Fortnightly₹1,161.27₹20,553.67 Cr6.24%6.73%
UTI Ultra Short Duration Fund Regular-IDCW Fortnightly₹1,322.30₹4,337.24 Cr6.17%6.19%
UTI Credit Risk Fund Regular Plan-IDCW Half Yearly₹11.80₹277.27 Cr9.27%2.92%
UTI Dynamic Bond Fund Direct-IDCW Half Yearly₹16.92₹481.67 Cr9.17%7.46%
UTI Gilt Fund with 10 year Constant Duration Direct - IDCW Half Yearly₹12.88₹159.78 Cr--
UTI Credit Risk Fund Direct-IDCW Half Yearly₹12.70₹277.27 Cr10.06%3.83%
UTI Dynamic Bond Fund Regular Plan-IDCW Half Yearly₹15.52₹481.67 Cr8.37%6.69%
UTI Short Duration Regular Plan-IDCW Half Yearly₹13.96₹3,295.53 Cr6.86%6.23%
UTI Short Duration Direct-IDCW Half Yearly₹14.23₹3,295.53 Cr7.45%6.78%
UTI Ultra Short Duration Fund Regular-IDCW Half Yearly₹1,007.68₹4,337.24 Cr6.17%6.19%
UTI Money Market Fund Regular Plan-IDCW Half Yearly₹1,788.55₹20,553.67 Cr6.24%6.73%
UTI Liquid Direct-IDCW Half Yearly₹1,527.36₹29,013.49 Cr5.87%6.22%
UTI Banking & PSU Fund Direct-IDCW Half Yearly₹15.27₹810.30 Cr7.26%6.91%
UTI Banking & PSU Fund Regular-IDCW Half Yearly₹15.09₹810.30 Cr7.01%6.74%
UTI Low Duration Fund Direct-IDCW Half Yearly₹1,439.89₹3,211.14 Cr7.25%6.27%
UTI Low Duration Fund Regular Plan-IDCW Half Yearly₹1,445.50₹3,211.14 Cr7.14%6.14%
UTI Liquid Regular Plan-IDCW Half Yearly₹1,352.13₹29,013.49 Cr5.77%6.14%
UTI Money Market Fund Direct-IDCW Half Yearly₹1,800.68₹20,553.67 Cr6.32%6.84%
UTI Gilt Fund with 10 year Constant Duration Regular - IDCW Half Yearly₹12.81₹159.78 Cr--
UTI Ultra Short Duration Fund Direct-IDCW Half Yearly₹1,487.26₹4,337.24 Cr6.76%6.79%
UTI Corporate Bond Fund Regular-IDCW Half Yearly₹14.25₹5,704.29 Cr5.87%-
UTI Medium Duration Fund Direct-IDCW Half Yearly₹15.03₹40.77 Cr6.53%6.54%
UTI Corporate Bond Fund Direct-IDCW Half Yearly₹14.74₹5,704.29 Cr6.20%-
UTI Medium Duration Fund Regular-IDCW Half Yearly₹13.45₹40.77 Cr5.84%5.84%
UTI Medium to Long Duration Fund Direct-IDCW Half Yearly₹15.18₹329.66 Cr8.39%6.13%
UTI Medium to Long Duration Fund Regular Plan-IDCW Half Yearly₹14.67₹329.66 Cr7.99%5.52%
UTI Long Duration Fund Direct - IDCW Half Yearly₹12.11₹127.88 Cr--
UTI Long Duration Fund Regular - IDCW Half Yearly₹11.80₹127.88 Cr--
UTI Floater Fund Regular-IDCW Half Yearly₹1,359.00₹1,434.40 Cr5.54%-
UTI Floater Fund Direct-IDCW Half Yearly₹1,470.73₹1,434.40 Cr6.10%-
UTI Equity Savings Fund Regular-IDCW Monthly₹19.00₹709.42 Cr10.81%-
UTI Equity Savings Fund Direct-IDCW Monthly₹20.30₹709.42 Cr11.78%-
UTI Conservative Hybrid Fund Direct-IDCW Monthly₹19.72₹1,707.10 Cr9.83%8.97%
UTI Credit Risk Fund Direct-IDCW Monthly₹11.30₹277.27 Cr10.06%3.83%
UTI Credit Risk Fund Regular Plan-IDCW Monthly₹10.56₹277.27 Cr9.27%2.92%
UTI Liquid Regular Plan-IDCW Monthly₹1,104.73₹29,013.49 Cr5.77%6.14%
UTI Money Market Fund Direct-IDCW Monthly₹1,577.48₹20,553.67 Cr6.32%6.84%
UTI Ultra Short Duration Fund Regular-IDCW Monthly₹1,110.24₹4,337.24 Cr6.17%6.19%
UTI Ultra Short Duration Fund Direct-IDCW Monthly₹1,164.77₹4,337.24 Cr6.76%6.79%
UTI Conservative Hybrid Fund Regular Plan-IDCW Monthly₹17.44₹1,707.10 Cr9.17%8.27%
UTI Medium Duration Fund Regular-IDCW Monthly₹13.45₹40.77 Cr5.84%5.84%
UTI Short Duration Direct-IDCW Monthly₹10.74₹3,295.53 Cr7.45%6.78%
UTI Low Duration Fund Regular Plan-IDCW Monthly₹1,439.59₹3,211.14 Cr7.14%6.14%
UTI Low Duration Fund Direct-IDCW Monthly₹1,452.99₹3,211.14 Cr7.25%6.27%
UTI Liquid Direct-IDCW Monthly₹1,046.87₹29,013.49 Cr5.87%6.22%
UTI Short Duration Regular Plan-IDCW Monthly₹12.05₹3,295.53 Cr6.86%6.23%
UTI Money Market Fund Regular Plan-IDCW Monthly₹1,040.82₹20,553.67 Cr6.24%6.73%
UTI Medium Duration Fund Direct-IDCW Monthly₹10.58₹40.77 Cr6.53%6.54%
UTI Banking & PSU Fund Regular-IDCW Monthly₹13.33₹810.30 Cr7.01%6.74%
UTI Banking & PSU Fund Direct-IDCW Monthly₹13.58₹810.30 Cr7.26%6.91%
UTI Liquid Regular Plan-IDCW Quarterly₹1,833.72₹29,013.49 Cr5.77%6.14%
UTI Dynamic Bond Fund Direct-IDCW Quarterly₹26.44₹481.67 Cr9.17%7.46%
UTI Medium to Long Duration Fund Direct-IDCW Quarterly₹25.58₹329.66 Cr8.39%6.13%
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Direct - IDCW Quarterly₹12.39₹184.67 Cr--
UTI Gilt Fund with 10 year Constant Duration Regular - IDCW Quarterly₹12.81₹159.78 Cr--
UTI Money Market Fund Direct-IDCW Quarterly₹1,709.98₹20,553.67 Cr6.32%6.84%
UTI Gilt Fund with 10 year Constant Duration Direct - IDCW Quarterly₹13.03₹159.78 Cr--
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Regular - IDCW Quarterly₹12.25₹184.67 Cr--
UTI Long Duration Fund Regular - IDCW Quarterly₹11.80₹127.88 Cr--
UTI Low Duration Fund Regular Planl-IDCW Quarterly₹1,412.62₹3,211.14 Cr7.14%6.14%
UTI Medium to Long Duration Fund Regular Plan-IDCW Quarterly₹19.07₹329.66 Cr7.99%5.52%
UTI Corporate Bond Fund Regular-IDCW Quarterly₹14.66₹5,704.29 Cr5.87%-
UTI Long Duration Fund Direct - IDCW Quarterly₹12.11₹127.88 Cr--
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Direct - IDCW Quarterly₹12.51₹331.28 Cr--
UTI Liquid Direct-IDCW Quarterly₹1,846.67₹29,013.49 Cr5.87%6.22%
UTI Low Duration Fund Direct-IDCW Quarterly₹1,995.37₹3,211.14 Cr7.25%6.27%
UTI Corporate Bond Fund Direct-IDCW Quarterly₹15.09₹5,704.29 Cr6.20%-
UTI Equity Savings Fund Direct-IDCW Quarterly₹20.30₹709.42 Cr11.78%-
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Regular - IDCW Quarterly₹12.37₹331.28 Cr--
UTI Short Duration Direct-IDCW Quarterly₹19.65₹3,295.53 Cr7.45%6.78%
UTI Medium Duration Fund Direct-IDCW Quarterly₹15.01₹40.77 Cr6.53%6.54%
UTI Banking & PSU Fund Direct-IDCW Quarterly₹17.12₹810.30 Cr7.26%6.91%
UTI Banking & PSU Fund Regular-IDCW Quarterly₹15.50₹810.30 Cr7.01%6.74%
UTI Credit Risk Fund Direct-IDCW Quarterly₹14.07₹277.27 Cr10.06%3.83%
UTI Ultra Short Duration Fund Direct-IDCW Quarterly₹1,947.62₹4,337.24 Cr6.76%6.79%
UTI Ultra Short Duration Fund Regular-IDCW Quarterly₹1,276.81₹4,337.24 Cr6.17%6.19%
UTI Credit Risk Fund Regular Plan-IDCW Quarterly₹12.49₹277.27 Cr9.27%2.92%
UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly₹17.14₹481.67 Cr8.37%6.69%
UTI Short Duration Regular Plan-IDCW Quarterly₹16.87₹3,295.53 Cr6.86%6.23%
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Regular - IDCW Quarterly₹12.16₹44.68 Cr--
UTI Floater Fund Direct-IDCW Quarterly₹1,391.40₹1,434.40 Cr6.10%-
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Direct - IDCW Quarterly₹12.29₹44.68 Cr--
UTI Floater Fund Regular-IDCW Quarterly₹1,263.84₹1,434.40 Cr5.54%-
UTI Equity Savings Fund Regular-IDCW Quarterly₹19.00₹709.42 Cr10.81%-
UTI Ultra Short Duration Fund Regular-IDCW Weekly₹1,379.42₹4,337.24 Cr6.17%6.19%
UTI Liquid Direct-IDCW Weekly₹1,285.93₹29,013.49 Cr5.87%6.22%
UTI Low Duration Fund Direct-IDCW Weekly₹1,022.62₹3,211.14 Cr7.25%6.27%
UTI Ultra Short Duration Fund Direct-IDCW Weekly₹1,083.93₹4,337.24 Cr6.76%6.79%
UTI Low Duration Fund Regular Plan-IDCW Weekly₹1,414.91₹3,211.14 Cr7.14%6.14%
UTI Liquid Regular Plan-Weekly IDCW₹1,053.28₹29,013.49 Cr5.77%6.14%
UTI Money Market Fund Regular Plan-IDCW Weekly₹1,102.78₹20,553.67 Cr6.24%6.73%
UTI Money Market Fund Direct-IDCW Weekly₹1,142.79₹20,553.67 Cr6.32%6.84%
UTI Short Duration Fund Direct-IDCW Yearly₹13.60₹3,295.53 Cr7.45%6.78%
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Regular - IDCW Yearly₹11.16₹184.67 Cr--
UTI Credit Risk Fund Direct-IDCW Yearly₹12.65₹277.27 Cr10.06%3.83%
UTI Credit Risk Fund Regular Plan-IDCW Yearly₹11.74₹277.27 Cr9.27%2.92%
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Regular - IDCW Yearly₹11.18₹331.28 Cr--
UTI Ultra Short Duration Fund Regular-IDCW Yearly₹1,426.35₹4,337.24 Cr6.17%6.19%
UTI Medium to Long Duration Fund Direct-IDCW Yearly₹13.26₹329.66 Cr8.39%6.13%
UTI Medium to Long Duration Fund Regular Plan-IDCW Yearly₹13.05₹329.66 Cr7.99%5.52%
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Direct - IDCW Yearly₹11.29₹184.67 Cr--
UTI Short Duration Regular Plan-IDCW Yearly₹14.41₹3,295.53 Cr6.86%6.23%
UTI Money Market Fund Direct-IDCW Yearly₹1,912.79₹20,553.67 Cr6.32%6.84%
UTI Medium Duration Fund Regular-IDCW Yearly₹13.68₹40.77 Cr5.84%5.84%
UTI Dynamic Bond Fund Regular Plan-IDCW Yearly₹13.81₹481.67 Cr8.37%6.69%
UTI Money Market Fund Regular Plan-IDCW Yearly₹1,895.79₹20,553.67 Cr6.24%6.73%
UTI Dynamic Bond Fund Direct-IDCW Yearly₹14.88₹481.67 Cr9.17%7.46%
UTI Liquid Direct-IDCW Yearly₹1,955.32₹29,013.49 Cr5.87%6.22%
UTI Gilt Fund with 10 year Constant Duration Regular - IDCW Yearly₹11.45₹159.78 Cr--
UTI Floater Fund Regular-IDCW Yearly₹1,461.39₹1,434.40 Cr5.54%-
UTI Gilt Fund with 10 year Constant Duration Direct - IDCW Yearly₹11.65₹159.78 Cr--
UTI Long Duration Fund Regular - IDCW Yearly₹10.86₹127.88 Cr--
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Direct - IDCW Yearly₹11.22₹44.68 Cr--
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Regular - IDCW Yearly₹11.10₹44.68 Cr--
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Direct - IDCW Yearly₹11.46₹331.28 Cr--
UTI Long Duration Fund Direct - IDCW Yearly₹11.16₹127.88 Cr--
UTI Corporate Bond Fund Direct-IDCW Yearly₹13.83₹5,704.29 Cr6.20%-
UTI Corporate Bond Fund Regular-IDCW Yearly₹13.47₹5,704.29 Cr5.87%-
UTI Banking & PSU Fund Direct-IDCW Yearly₹13.60₹810.30 Cr7.26%6.91%
UTI Medium Duration Fund Direct-IDCW Yearly₹14.86₹40.77 Cr6.53%6.54%
UTI Banking & PSU Fund Regular-IDCW Yearly₹13.33₹810.30 Cr7.01%6.74%
UTI Ultra Short Duration Fund Direct-IDCW Yearly₹1,475.43₹4,337.24 Cr6.76%6.79%
UTI Floater Fund Direct-IDCW Yearly₹1,477.05₹1,434.40 Cr6.10%-
UTI Liquid Regular Plan-IDCW Yearly₹1,942.04₹29,013.49 Cr5.77%6.14%
UTI Low Duration Direct-IDCW Yearly₹1,377.59₹3,211.14 Cr7.25%6.27%
UTI Conservative Hybrid Fund Direct-Monthly Payment₹75.26₹1,707.10 Cr9.83%8.97%
UTI Conservative Hybrid Fund Regular Plan-Monthly Payment₹70.53₹1,707.10 Cr9.17%8.27%

FAQs

  • What is the objective of UTI Mutual Fund?

    The primary objective of UTI Mutual Fund is to help investors achieve their financial goals through professionally managed investment schemes. By offering a diverse range of funds across categories like Debt, Hybrid, Equity, UTI Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation.
  • How many mutual fund schemes does UTI Mutual Fund offer?

    UTI Mutual Fund currently manages 390 active schemes across various categories, including equity, debt, hybrid, and index funds. This variety enables investors to choose schemes based on their investment horizon and risk appetite.
  • Which UTI Mutual Fund scheme has the highest AUM?

    As of the latest data, UTI Nifty 50 ETF holds the highest Assets Under Management (AUM) at ₹62,937.76 Cr, reflecting strong investor confidence.
  • Which are the best UTI Mutual Fund schemes for short-term investment (up to 1 Year)?

    The best-performing UTI Mutual Fund short-term funds are:
    • UTI Silver ETF- Growth has delivered 63.66% (3 Months) returns.
    • UTI Silver ETF- Growth has achieved 102.94% (6 Months) returns.
    • UTI Silver ETF- Growth has recorded 147.43% (1 Year) returns.
  • Which are the best UTI Mutual Fund schemes for mid-term investment (2 to 5 Years)?

    The top-performing UTI Mutual Fund mid-term funds include:
    • UTI Silver ETF FoF Direct - Growth has delivered 67.59% (2 Years) returns.
    • UTI Gold ETF FoF Direct - Growth has achieved 34.80% (3 Years) returns.
    • UTI Transportation and Logistics Fund Direct-Growth has recorded 25.06% (5 Years) returns.
  • Which are the best UTI Mutual Fund schemes for long-term investment (7 to 20 Years)?

    The best UTI Mutual Fund long-term funds based on performance are:
    • UTI Gold Exchange Traded Fund has delivered 22.24% (7 Years) returns.
    • UTI Gold Exchange Traded Fund has achieved 17.22% (10 Years) returns.
    • UTI Transportation and Logistics Fund Regular Plan-Growth has recorded 16.78% (15 Years) returns.
    • UTI Transportation and Logistics Fund Regular Plan-Growth has posted 15.18% (20 Years) returns.
  • Which UTI Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • UTI India Consumer Fund Regular Plan-Growth has the highest expense ratio of 2.44%.
    • UTI Income Plus Arbitrage Active FoF Direct - Growth has the lowest expense ratio of 0.05%.

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