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 374 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 ₹69,624.16 Cr, reflecting strong investor trust and popularity. In terms of performance, UTI Healthcare Fund Direct-Growth delivers the best short-term return of 18.22% (6 Months), while UTI Gold Exchange Traded Fund stands out in the mid-term horizon with 24.72% (5 Years) returns. For investors with a long-term outlook, UTI Gold Exchange Traded Fund remains a top performer, offering 16.13% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.97%, 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 Ultra Short to Short Term Fund Regular-Bonus₹3,203.24₹2,604.27 Cr6.47%5.88%
UTI Credit Risk Fund Direct-Flexi IDCW₹13.26₹241.47 Cr7.02%3.36%
UTI Floating Interest Rates Fund Direct-Flexi IDCW₹1,591.08₹1,506.08 Cr6.32%-
UTI Liquid Regular Plan-Flexi IDCW₹168.25₹27,453.23 Cr6.31%6.04%
UTI Corporate Bond Fund Direct-Flexi IDCW₹15.78₹4,569.09 Cr6.30%-
UTI Floating Interest Rates Fund Regular-Flexi IDCW₹1,467.54₹1,506.08 Cr5.82%-
UTI Dynamic Term Fund Regular-Flexi IDCW₹17.20₹396.09 Cr6.81%5.87%
UTI Medium Term Fund Regular-Flexi IDCW₹14.13₹33.97 Cr5.19%5.16%
UTI Money Market Fund Direct-Flexi IDCW₹1,737.11₹16,038.82 Cr6.76%6.73%
UTI Banking & PSU Debt Fund Regular-Flexi IDCW₹15.85₹1,447.94 Cr7.50%6.29%
UTI Conservative Hybrid Fund Regular Plan-Flexi IDCW₹44.10₹1,646.10 Cr5.95%7.00%
UTI Corporate Bond Fund Regular-Flexi IDCW₹15.36₹4,569.09 Cr5.97%-
UTI Money Market Fund Regular Plan-Flexi IDCW₹1,294.16₹16,038.82 Cr6.68%6.63%
UTI Credit Risk Fund Regular Plan-Flexi IDCW₹11.90₹241.47 Cr6.26%2.49%
UTI Liquid Direct-Flexi IDCW₹169.43₹27,453.23 Cr6.41%6.13%
UTI Short Term Regular-Flexi IDCW₹19.26₹1,769.64 Cr6.01%5.75%
UTI Ultra Short to Short Term Fund Direct-Flexi IDCW₹1,654.91₹2,604.27 Cr6.59%6.00%
UTI Ultra Short to Short Term Fund Regular-Flexi IDCW₹1,457.70₹2,604.27 Cr6.47%5.88%
UTI Banking & PSU Debt Fund Direct-Flexi IDCW₹20.78₹1,447.94 Cr7.77%6.47%
UTI Medium to Long Term Fund Direct-Flexi IDCW₹16.18₹303.38 Cr6.95%5.25%
UTI Conservative Hybrid Fund Direct-Flexi IDCW₹49.37₹1,646.10 Cr6.58%7.68%
UTI Medium to Long Term Fund Regular-Flexi IDCW₹14.77₹303.38 Cr6.57%4.68%
UTI Ultra Short Term Fund Direct-Flexi IDCW₹2,395.15₹3,016.86 Cr6.67%6.53%
UTI Ultra Short Term Fund Regular-Flexi IDCW₹1,762.38₹3,016.86 Cr6.06%5.93%
UTI Short Term Direct-Flexi IDCW₹19.93₹1,769.64 Cr6.56%6.29%
UTI Long Term Fund Regular-Flexi IDCW₹11.83₹59.71 Cr--
UTI Dynamic Term Fund Direct-Flexi IDCW₹17.88₹396.09 Cr7.64%6.64%
UTI 10 year Constant Maturity Gilt Fund Regular-Flexi IDCW₹12.94₹105.04 Cr--
UTI 10 year Constant Maturity Gilt Fund Direct-Flexi IDCW₹13.20₹105.04 Cr--
UTI Long Term Fund Direct-Flexi IDCW₹12.08₹59.71 Cr--
UTI Ultra Short to Short Term Fund Regular-Growth₹3,832.60₹2,604.27 Cr6.47%5.88%
UTI MNC Fund Direct-Growth₹428.90₹2,618.86 Cr6.71%9.71%
UTI ELSS Tax Saver Fund Direct-Growth₹215.41₹3,253.23 Cr5.97%11.16%
UTI Flexi Cap Fund Direct-Growth₹337.86₹22,495.18 Cr3.40%11.43%
UTI Dynamic Term Fund Regular-Growth₹32.45₹396.09 Cr6.81%5.87%
UTI Short Term Regular-Growth₹33.73₹1,769.64 Cr6.01%5.75%
UTI Mid Cap Fund Regular Plan-Growth₹300.06₹11,919.69 Cr9.10%11.98%
UTI Conservative Hybrid Fund Regular Plan-Growth₹69.72₹1,646.10 Cr5.95%7.00%
UTI Overnight Fund Regular Plan-Growth₹3,742.05₹8,998.93 Cr5.68%5.25%
UTI Infrastructure Fund Direct-Growth₹145.60₹2,032.93 Cr11.95%11.66%
UTI Gilt Fund Regular Plan-Growth₹65.52₹414.87 Cr5.26%6.47%
UTI Nifty 500 Value 50 Index Fund Direct-Growth₹20.89₹838.01 Cr--
UTI BSE Housing Index Fund Regular-Growth₹12.95₹21.97 Cr--
UTI ELSS Tax Saver Fund-Growth₹190.29₹3,253.23 Cr4.92%10.10%
UTI Medium to Long Term Fund Regular-Growth₹75.97₹303.38 Cr6.57%4.68%
UTI CRISIL SDL Maturity June 2027 Index Fund Direct-Growth₹13.04₹64.43 Cr--
UTI Money Market Fund Direct-Growth₹3,388.86₹16,038.82 Cr6.76%6.73%
UTI Arbitrage Fund Direct-Growth₹40.42₹11,131.60 Cr6.72%6.33%
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth₹13.00₹32.54 Cr--
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular-Growth₹12.90₹32.54 Cr--
UTI Banking and Financial Services Fund Direct Plan-Growth₹217.77₹1,339.13 Cr10.42%10.34%
UTI CRISIL SDL Maturity June 2027 Index Fund Regular-Growth₹12.92₹64.43 Cr--
UTI CRISIL SDL Maturity April 2033 Index Fund Direct-Growth₹12.94₹266.17 Cr--
UTI Gilt Fund Direct-Growth₹68.13₹414.87 Cr5.56%6.77%
UTI CRISIL SDL Maturity April 2033 Index Fund Regular-Growth₹12.81₹266.17 Cr--
UTI Short Term Direct-Growth₹36.09₹1,769.64 Cr6.56%6.29%
UTI Dynamic Term Fund Direct-Growth₹35.64₹396.09 Cr7.64%6.64%
UTI Overnight Fund Direct-Growth₹3,785.14₹8,998.93 Cr5.73%5.33%
UTI Transportation and Logistics Fund Direct-Growth₹321.85₹4,094.35 Cr16.90%11.48%
UTI Dividend Yield Fund Direct-Growth₹181.46₹3,581.66 Cr8.99%12.89%
UTI Silver ETF FoF Regular-Growth₹27.58₹634.31 Cr--
UTI Banking & PSU Debt Fund Direct-Growth₹24.11₹1,447.94 Cr7.77%6.47%
UTI Mid Cap Fund Direct-Growth₹337.65₹11,919.69 Cr10.09%12.99%
UTI 10 year Constant Maturity Gilt Fund Regular-Growth₹12.94₹105.04 Cr--
UTI 10 year Constant Maturity Gilt Fund Direct-Growth₹13.20₹105.04 Cr--
UTI Nifty Private Bank Index Fund Direct-Growth₹10.07₹226.20 Cr--
UTI Quant Fund Direct-Growth₹10.16₹1,361.09 Cr--
UTI Nifty Next 50 Index Fund Regular-Growth₹24.76₹7,294.63 Cr9.41%-
UTI Nifty Next 50 Index Fund Direct-Growth₹25.80₹7,294.63 Cr9.90%-
UTI Quant Fund Regular-Growth₹9.88₹1,361.09 Cr--
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth₹9.10₹63.43 Cr--
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth₹9.02₹63.43 Cr--
UTI Nifty Midcap 150 Index Fund Direct-Growth₹10.48₹75.94 Cr--
UTI Nifty Midcap 150 Index Fund Regular-Growth₹10.39₹75.94 Cr--
UTI Nifty200 Quality 30 Index Fund Direct-Growth₹8.31₹500.14 Cr--
UTI Nifty India Manufacturing Index Fund Direct-Growth₹11.87₹30.61 Cr--
UTI Equity Savings Fund Direct-Growth₹19.95₹816.21 Cr8.00%-
UTI Floating Interest Rates Fund Regular-Growth₹1,605.32₹1,506.08 Cr5.82%-
UTI Nifty 10 yr Benchmark G-Sec ETF-Growth₹26.17₹23.60 Cr--
UTI Nifty 5 yr Benchmark G-Sec ETF-Growth₹65.72₹25.98 Cr--
UTI Floating Interest Rates Fund Direct-Growth₹1,688.91₹1,506.08 Cr6.32%-
UTI Small Cap Fund Regular-Growth₹26.63₹5,229.11 Cr11.73%-
UTI Nifty IT ETF-Growth₹292.25₹6.05 Cr--
UTI Nifty Bank ETF₹57.02₹2,877.45 Cr8.33%-
UTI Innovation Fund Regular-Growth₹11.02₹767.83 Cr--
UTI Multi Cap Fund Regular-Growth₹10.33₹2,112.99 Cr--
UTI BSE Sensex Next 50 ETF-Growth₹89.44₹32.00 Cr11.88%-
UTI Liquid Direct-Growth₹467.75₹27,453.23 Cr6.41%6.13%
UTI Liquid Regular Plan-Growth₹462.97₹27,453.23 Cr6.31%6.04%
UTI Long Term Fund Direct-Growth₹12.23₹59.71 Cr--
UTI Nifty 500 Index Fund Direct-Growth₹9.38₹110.25 Cr--
UTI Nifty 500 Index Fund Regular-Growth₹9.37₹110.25 Cr--
UTI Nifty 1D Rate Liquid ETF - Growth₹1,010.98₹30.57 Cr--
UTI Nifty500 Shariah Index Fund Regular-Growth₹9.58₹88.46 Cr--
UTI Multi Cap Fund Direct-Growth₹10.54₹2,112.99 Cr--
UTI BSE Housing Index Fund Direct-Growth₹13.14₹21.97 Cr--
UTI Income Plus Arbitrage Active FoF Direct-Growth₹10.92₹166.08 Cr--
UTI Income Plus Arbitrage Active FoF Regular-Growth₹10.86₹166.08 Cr--
UTI Long Term Fund Regular-Growth₹11.83₹59.71 Cr--
UTI BSE Sensex Index Fund Direct-Growth₹13.14₹183.82 Cr--
UTI Medium Term Fund Regular-Growth₹19.13₹33.97 Cr5.19%5.16%
UTI Focused Fund (30 stocks) Direct-Growth₹15.79₹2,310.08 Cr8.26%-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth₹11.48₹130.10 Cr--
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-Growth₹11.38₹130.10 Cr--
UTI BSE India Sector Leaders ETF-Growth₹13.86₹7.15 Cr--
UTI Large & Mid Cap Fund Regular Plan-Growth₹175.21₹6,219.89 Cr11.22%12.39%
UTI Nifty200 Quality 30 Index Fund Regular-Growth₹8.22₹500.14 Cr--
UTI Children's Hybrid Fund-Regular Plan₹39.53₹4,390.72 Cr5.50%6.81%
UTI Aggressive Hybrid Fund Regular Plan-Growth₹389.77₹6,740.42 Cr8.82%10.29%
UTI MNC Fund Regular Plan-Growth₹381.46₹2,618.86 Cr5.82%8.77%
UTI Healthcare Fund Regular Plan-Growth₹331.78₹1,429.84 Cr13.68%13.20%
UTI Nifty 50 Index Fund Regular Plan-Growth₹156.73₹28,063.55 Cr5.32%10.77%
UTI Children's Equity Fund-Direct-Growth₹85.86₹1,063.07 Cr5.27%10.86%
UTI Flexi Cap Fund Regular Plan-Growth₹312.64₹22,495.18 Cr2.66%10.71%
UTI BSE India Sector Leaders Index Fund Regular-Growth₹9.75₹38.15 Cr--
UTI Banking & PSU Debt Fund Regular-Growth₹23.63₹1,447.94 Cr7.50%6.29%
UTI BSE India Sector Leaders Index Fund Direct-Growth₹9.75₹38.15 Cr--
UTI Large Cap Fund Regular Plan-Growth₹252.20₹11,435.71 Cr4.53%9.81%
UTI Medium to Long Term Fund Direct-Growth₹83.16₹303.38 Cr6.95%5.25%
UTI Nifty 500 ETF-Growth₹35.49₹9.14 Cr--
UTI Innovation Fund Direct-Growth₹11.50₹767.83 Cr--
UTI Balanced Advantage Fund Direct-Growth₹12.67₹3,022.50 Cr--
UTI Balanced Advantage Fund Regular-Growth₹12.14₹3,022.50 Cr--
UTI NIFTY50 Equal Weight Index Fund Direct-Growth₹14.22₹146.84 Cr--
UTI NIFTY50 Equal Weight Index Fund Regular-Growth₹14.01₹146.84 Cr--
UTI Ultra Short Term Fund Regular-Growth₹4,565.36₹3,016.86 Cr6.06%5.93%
UTI Nifty 500 Value 50 Index Fund Regular-Growth₹20.55₹838.01 Cr--
UTI Silver ETF FoF Direct-Growth₹27.93₹634.31 Cr--
UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Direct-Growth₹13.09₹65.09 Cr--
UTI India Consumer Fund Direct-Growth₹59.08₹678.01 Cr6.91%10.33%
UTI Gold ETF FoF Direct-Growth₹28.17₹1,515.19 Cr--
UTI Annual Interval Fund - I Direct-Growth₹37.10₹22.24 Cr5.73%5.54%
UTI Gold ETF FoF Regular-Growth₹27.70₹1,515.19 Cr--
UTI Annual Interval Fund - I Regular-Growth₹36.63₹22.24 Cr5.65%5.44%
UTI Multi Asset Allocation Fund Regular Plan-Growth₹75.81₹7,062.53 Cr11.05%9.55%
UTI Multi Asset Allocation Fund Direct-Growth₹85.18₹7,062.53 Cr12.14%10.57%
UTI Retirement Fund Direct₹53.65₹4,699.44 Cr8.07%8.67%
UTI Value Fund Regular Plan-Growth₹156.81₹9,024.59 Cr8.67%11.69%
UTI India Consumer Fund Regular Plan-Growth₹54.04₹678.01 Cr6.04%9.59%
UTI Balanced Hybrid Fund Regular-Growth₹9.92₹160.21 Cr--
UTI Value Fund Direct-Growth₹172.96₹9,024.59 Cr9.42%12.47%
UTI Credit Risk Fund Direct-Growth₹20.90₹241.47 Cr7.02%3.36%
UTI Balanced Hybrid Fund Direct-Growth₹9.94₹160.21 Cr--
UTI Retirement Fund Regular Plan₹49.38₹4,699.44 Cr7.39%7.99%
UTI Arbitrage Fund Regular Plan-Growth₹37.73₹11,131.60 Cr6.15%5.77%
UTI Nifty500 Shariah Index Fund Direct-Growth₹9.60₹88.46 Cr--
UTI Silver ETF-Growth₹211.00₹1,486.99 Cr--
UTI Nifty Midcap 150 ETF-Growth₹220.85₹13.31 Cr--
UTI Medium Term Fund Direct-Growth₹20.68₹33.97 Cr5.86%5.85%
UTI Children's Hybrid Fund-Direct Plan₹40.50₹4,390.72 Cr5.70%7.02%
UTI Nifty Private Bank Index Fund Regular-Growth₹9.97₹226.20 Cr--
UTI Children's Equity Fund-Regular Plan-Growth₹76.36₹1,063.07 Cr4.16%9.79%
UTI Nifty India Manufacturing Index Fund Regular-Growth₹11.78₹30.61 Cr--
UTI Equity Savings Fund Regular-Growth₹18.53₹816.21 Cr7.03%-
UTI BSE Sensex Index Fund Regular-Growth₹13.08₹183.82 Cr--
UTI Focused Fund (30 stocks) Regular-Growth₹14.64₹2,310.08 Cr6.68%-
UTI Nifty200 Momentum 30 Index Fund Direct-Growth₹20.60₹7,961.68 Cr7.87%-
UTI Nifty200 Momentum 30 Index Fund Regular-Growth₹20.05₹7,961.68 Cr7.35%-
UTI Money Market Fund Regular Plan-Growth₹3,344.69₹16,038.82 Cr6.68%6.63%
UTI Small Cap Fund Direct-Growth₹29.04₹5,229.11 Cr13.32%-
UTI Credit Risk Fund Regular Plan-Growth₹18.33₹241.47 Cr6.26%2.49%
UTI Aggressive Hybrid Fund Direct Fund-Growth₹422.46₹6,740.42 Cr9.51%11.03%
UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Regular-Growth₹12.90₹65.09 Cr--
UTI Corporate Bond Fund Regular-Growth₹17.45₹4,569.09 Cr5.97%-
UTI Ultra Short Term Fund Direct-Growth₹4,936.68₹3,016.86 Cr6.67%6.53%
UTI Large Cap Fund Direct-Growth₹279.16₹11,435.71 Cr5.42%10.75%
UTI Conservative Hybrid Fund Direct-Growth₹76.00₹1,646.10 Cr6.58%7.68%
UTI Nifty 50 Index Fund Direct-Growth₹159.16₹28,063.55 Cr5.44%10.87%
UTI Large & Mid Cap Fund Direct-Growth₹189.77₹6,219.89 Cr12.10%13.13%
UTI Ultra Short to Short Term Fund Direct-Growth₹3,898.38₹2,604.27 Cr6.59%6.00%
UTI Healthcare Fund Direct-Growth₹378.49₹1,429.84 Cr14.85%14.33%
UTI BSE Low Volatility Index Fund Regular-Growth₹14.85₹417.82 Cr--
UTI Infrastructure Fund Regular Plan-Growth₹138.15₹2,032.93 Cr11.58%11.25%
UTI Transportation and Logistics Fund Regular Plan-Growth₹277.24₹4,094.35 Cr15.58%10.21%
UTI Dividend Yield Fund Regular Plan-Growth₹167.03₹3,581.66 Cr8.35%12.22%
UTI Banking and Financial Services Fund Regular Plan-Growth₹188.72₹1,339.13 Cr9.24%9.17%
UTI Nifty Next 50 Exchange Traded Fund-Growth₹75.03₹2,196.92 Cr10.19%-
UTI BSE Low Volatility Index Fund Direct-Growth₹15.17₹417.82 Cr--
UTI Nifty Midcap 150 Quality 50 Index Fund Regular-Growth₹13.39₹249.13 Cr--
UTI Corporate Bond Fund Direct-Growth₹17.90₹4,569.09 Cr6.30%-
UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth₹13.67₹249.13 Cr--
UTI Balanced Advantage Fund Direct-IDCW₹12.67₹3,022.50 Cr--
UTI Innovation Fund Regular-IDCW₹11.02₹767.83 Cr--
UTI Dividend Yield Fund Direct-IDCW₹38.09₹3,581.66 Cr8.99%12.89%
UTI Balanced Advantage Fund Regular-IDCW₹12.14₹3,022.50 Cr--
UTI Transportation and Logistics Fund Direct-IDCW₹148.86₹4,094.35 Cr16.90%11.48%
UTI Balanced Hybrid Fund Direct-IDCW₹9.94₹160.21 Cr--
UTI Banking and Financial Services Fund Direct Plan-IDCW₹85.23₹1,339.13 Cr10.42%10.34%
UTI Overnight Fund Direct-IDCW₹1,986.49₹8,998.93 Cr5.73%5.33%
UTI Arbitrage Fund Direct-IDCW₹23.44₹11,131.60 Cr6.72%6.33%
UTI Equity Savings Fund Direct-IDCW₹19.95₹816.21 Cr8.00%-
UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Regular-IDCW₹12.34₹65.09 Cr--
UTI Annual Interval Fund - I Regular-IDCW₹11.00₹22.24 Cr5.65%5.44%
UTI Focused Fund (30 stocks) Regular-IDCW₹14.64₹2,310.08 Cr6.68%-
UTI ELSS Tax Saver Fund-IDCW₹36.35₹3,253.23 Cr4.92%10.10%
UTI Infrastructure Fund Regular Plan-IDCW₹72.20₹2,032.93 Cr11.58%11.25%
UTI Flexi Cap Fund Regular Plan-IDCW₹206.69₹22,495.18 Cr2.66%10.71%
UTI Large & Mid Cap Fund Regular Plan-IDCW₹85.35₹6,219.89 Cr11.22%12.39%
UTI Large Cap Fund Regular Plan-IDCW₹49.70₹11,435.71 Cr4.53%9.81%
UTI Mid Cap Fund Regular Plan-IDCW₹141.99₹11,919.69 Cr9.10%11.98%
UTI Focused Fund (30 stocks) Direct-IDCW₹15.79₹2,310.08 Cr8.26%-
UTI Children's Equity Fund-Direct-IDCW₹86.00₹1,063.07 Cr5.27%10.86%
UTI Balanced Hybrid Fund Regular-IDCW₹9.92₹160.21 Cr--
UTI ELSS Tax Saver Fund Direct-IDCW₹50.76₹3,253.23 Cr5.97%11.16%
UTI Large Cap Fund Direct-IDCW₹59.33₹11,435.71 Cr5.42%10.75%
UTI MNC Fund Direct-IDCW₹222.48₹2,618.86 Cr6.71%9.71%
UTI Children's Equity Fund-Regular Plan-IDCW₹76.36₹1,063.07 Cr4.16%9.79%
UTI Innovation Fund Direct-IDCW₹11.50₹767.83 Cr--
UTI Small Cap Fund Direct-IDCW₹29.04₹5,229.11 Cr13.32%-
UTI Aggressive Hybrid Fund Regular Plan-IDCW₹38.21₹6,740.42 Cr8.82%10.29%
UTI Small Cap Fund Regular-IDCW₹26.62₹5,229.11 Cr11.73%-
UTI Flexi Cap Fund Direct-IDCW₹224.84₹22,495.18 Cr3.40%11.43%
UTI Transportation and Logistics Fund Regular Plan-IDCW₹127.84₹4,094.35 Cr15.58%10.21%
UTI Banking and Financial Services Fund Regular Plan-IDCW₹73.45₹1,339.13 Cr9.24%9.17%
UTI Nifty 50 ETF₹250.88₹69,624.16 Cr5.62%11.08%
UTI BSE Sensex ETF-IDCW₹805.66₹54,460.87 Cr4.78%11.07%
UTI Healthcare Fund Regular Plan-IDCW₹256.42₹1,429.84 Cr13.68%13.20%
UTI MNC Fund Regular Plan-IDCW₹196.68₹2,618.86 Cr5.82%8.77%
UTI Nifty 50 Index Fund Regular Plan-IDCW₹78.96₹28,063.55 Cr5.32%10.77%
UTI Aggressive Hybrid Fund Direct Fund-IDCW₹43.46₹6,740.42 Cr9.51%11.03%
UTI Multi Asset Allocation Fund Regular Plan-IDCW₹28.36₹7,062.53 Cr11.05%9.55%
UTI Nifty 50 Index Fund Direct-IDCW₹80.19₹28,063.55 Cr5.44%10.87%
UTI Large & Mid Cap Fund Direct-IDCW₹93.25₹6,219.89 Cr12.10%13.13%
UTI Infrastructure Fund Direct-IDCW₹76.20₹2,032.93 Cr11.95%11.66%
UTI Healthcare Fund Direct-IDCW₹292.55₹1,429.84 Cr14.85%14.33%
UTI Unit Linked Insurance Plan Direct₹46.05₹5,107.67 Cr5.53%7.49%
UTI Gilt Fund Direct-IDCW₹31.53₹414.87 Cr5.56%6.77%
UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Direct-IDCW₹12.52₹65.09 Cr--
UTI Overnight Fund Regular Plan-IDCW₹1,927.77₹8,998.93 Cr5.68%5.25%
UTI Annual Interval Fund - I Direct-IDCW₹11.38₹22.24 Cr5.73%5.54%
UTI Multi Asset Allocation Fund Direct-IDCW₹33.43₹7,062.53 Cr12.14%10.57%
UTI India Consumer Fund Regular Plan-IDCW₹47.24₹678.01 Cr6.04%9.59%
UTI Value Fund Regular Plan-IDCW₹45.70₹9,024.59 Cr8.67%11.69%
UTI India Consumer Fund Direct-IDCW₹51.87₹678.01 Cr6.91%10.33%
UTI Value Fund Direct-IDCW₹56.41₹9,024.59 Cr9.42%12.47%
UTI Arbitrage Fund Regular Plan-IDCW₹21.31₹11,131.60 Cr6.15%5.77%
UTI Gold Exchange Traded Fund₹123.03₹4,406.26 Cr24.72%16.13%
UTI Unit Linked Insurance Plan₹42.26₹5,107.67 Cr4.80%6.78%
UTI Gilt Fund Regular Plan-IDCW₹39.28₹414.87 Cr5.26%6.47%
UTI Mid Cap Fund Direct-IDCW₹166.16₹11,919.69 Cr10.09%12.99%
UTI Equity Savings Fund Regular-IDCW₹18.53₹816.21 Cr7.03%-
UTI Dividend Yield Fund Regular Plan-IDCW₹31.44₹3,581.66 Cr8.35%12.22%
UTI Ultra Short to Short Term Fund Regular-IDCW Daily₹1,477.17₹2,604.27 Cr6.47%5.88%
UTI Ultra Short Term Fund Regular-IDCW Daily₹1,053.08₹3,016.86 Cr6.06%5.93%
UTI Money Market Fund Regular Plan-IDCW Daily₹1,067.36₹16,038.82 Cr6.68%6.63%
UTI Liquid Direct-IDCW Daily₹106.53₹27,453.23 Cr6.41%6.13%
UTI Liquid Regular Plan-IDCW Daily₹121.87₹27,453.23 Cr6.31%6.04%
UTI Ultra Short Term Fund Direct-IDCW Daily₹1,642.35₹3,016.86 Cr6.67%6.53%
UTI Overnight Fund Regular Plan-IDCW Daily₹1,370.86₹8,998.93 Cr5.68%5.25%
UTI Overnight Fund Direct-IDCW Daily₹1,371.66₹8,998.93 Cr5.73%5.33%
UTI Ultra Short to Short Term Fund Direct-IDCW Daily₹1,488.38₹2,604.27 Cr6.59%6.00%
UTI Money Market Fund Direct-IDCW Daily₹1,030.87₹16,038.82 Cr6.76%6.73%
UTI Money Market Fund Regular Plan-IDCW Fortnightly₹1,164.24₹16,038.82 Cr6.68%6.63%
UTI Ultra Short Term Fund Direct-IDCW Fortnightly₹1,361.72₹3,016.86 Cr6.67%6.53%
UTI Ultra Short Term Fund Regular-IDCW Fortnightly₹1,325.72₹3,016.86 Cr6.06%5.93%
UTI Liquid Direct-IDCW Fortnightly₹115.99₹27,453.23 Cr6.41%6.13%
UTI Liquid Regular Plan-IDCW Fortnightly₹115.90₹27,453.23 Cr6.31%6.04%
UTI Ultra Short to Short Term Fund Direct-IDCW Fortnightly₹1,344.52₹2,604.27 Cr6.59%6.00%
UTI Ultra Short to Short Term Fund Regular-IDCW Fortnightly₹1,335.70₹2,604.27 Cr6.47%5.88%
UTI Money Market Fund Direct-IDCW Fortnightly₹1,256.57₹16,038.82 Cr6.76%6.73%
UTI Ultra Short Term Fund Direct-IDCW Half Yearly₹1,565.25₹3,016.86 Cr6.67%6.53%
UTI Corporate Bond Fund Regular-IDCW Half Yearly₹14.74₹4,569.09 Cr5.97%-
UTI Ultra Short Term Fund Regular-IDCW Half Yearly₹1,033.49₹3,016.86 Cr6.06%5.93%
UTI 10 year Constant Maturity Gilt Fund Direct-IDCW Half Yearly₹13.07₹105.04 Cr--
UTI Liquid Direct-IDCW Half Yearly₹160.69₹27,453.23 Cr6.41%6.13%
UTI Credit Risk Fund Direct-IDCW Half Yearly₹13.31₹241.47 Cr7.02%3.36%
UTI Long Term Fund Direct-IDCW Half Yearly₹12.23₹59.71 Cr--
UTI Corporate Bond Fund Direct-IDCW Half Yearly₹15.29₹4,569.09 Cr6.30%-
UTI Money Market Fund Regular Plan-IDCW Half Yearly₹1,879.49₹16,038.82 Cr6.68%6.63%
UTI Ultra Short to Short Term Fund Regular-IDCW Half Yearly₹1,512.92₹2,604.27 Cr6.47%5.88%
UTI Short Term Regular-IDCW Half Yearly₹14.45₹1,769.64 Cr6.01%5.75%
UTI Short Term Direct-IDCW Half Yearly₹14.77₹1,769.64 Cr6.56%6.29%
UTI Medium to Long Term Fund Regular-IDCW Half Yearly₹15.01₹303.38 Cr6.57%4.68%
UTI Medium to Long Term Fund Direct-IDCW Half Yearly₹15.57₹303.38 Cr6.95%5.25%
UTI Ultra Short to Short Term Fund Direct-IDCW Half Yearly₹1,508.34₹2,604.27 Cr6.59%6.00%
UTI Long Term Fund Regular-IDCW Half Yearly₹11.83₹59.71 Cr--
UTI Banking & PSU Debt Fund Direct-IDCW Half Yearly₹16.00₹1,447.94 Cr7.77%6.47%
UTI Floating Interest Rates Fund Direct-IDCW Half Yearly₹1,539.44₹1,506.08 Cr6.32%-
UTI Credit Risk Fund Regular Plan-IDCW Half Yearly₹12.30₹241.47 Cr6.26%2.49%
UTI Floating Interest Rates Fund Regular-IDCW Half Yearly₹1,417.74₹1,506.08 Cr5.82%-
UTI Medium Term Fund Regular-IDCW Half Yearly₹10.17₹33.97 Cr5.19%5.16%
UTI 10 year Constant Maturity Gilt Fund Regular-IDCW Half Yearly₹12.94₹105.04 Cr--
UTI Dynamic Term Fund Direct-IDCW Half Yearly₹17.54₹396.09 Cr7.64%6.64%
UTI Money Market Fund Direct-IDCW Half Yearly₹1,893.57₹16,038.82 Cr6.76%6.73%
UTI Liquid Regular Plan-IDCW Half Yearly₹142.22₹27,453.23 Cr6.31%6.04%
UTI Dynamic Term Fund Regular-IDCW Half Yearly₹15.99₹396.09 Cr6.81%5.87%
UTI Banking & PSU Debt Fund Regular-IDCW Half Yearly₹15.78₹1,447.94 Cr7.50%6.29%
UTI Medium Term Fund Direct-IDCW Half Yearly₹15.49₹33.97 Cr5.86%5.85%
UTI Equity Savings Fund Direct-IDCW Monthly₹19.95₹816.21 Cr8.00%-
UTI Liquid Regular Plan-IDCW Monthly₹109.22₹27,453.23 Cr6.31%6.04%
UTI Ultra Short to Short Term Fund Regular-IDCW Monthly₹1,506.74₹2,604.27 Cr6.47%5.88%
UTI Ultra Short to Short Term Fund Direct-IDCW Monthly₹1,522.04₹2,604.27 Cr6.59%6.00%
UTI Banking & PSU Debt Fund Direct-IDCW Monthly₹13.77₹1,447.94 Cr7.77%6.47%
UTI Liquid Direct-IDCW Monthly₹104.54₹27,453.23 Cr6.41%6.13%
UTI Credit Risk Fund Regular Plan-IDCW Monthly₹11.01₹241.47 Cr6.26%2.49%
UTI Credit Risk Fund Direct-IDCW Monthly₹11.30₹241.47 Cr7.02%3.36%
UTI Conservative Hybrid Fund Direct-IDCW Monthly₹18.79₹1,646.10 Cr6.58%7.68%
UTI Money Market Fund Regular Plan-IDCW Monthly₹1,039.20₹16,038.82 Cr6.68%6.63%
UTI Money Market Fund Direct-IDCW Monthly₹1,658.85₹16,038.82 Cr6.76%6.73%
UTI Medium Term Fund Regular-IDCW Monthly₹13.79₹33.97 Cr5.19%5.16%
UTI Equity Savings Fund Regular-IDCW Monthly₹18.53₹816.21 Cr7.03%-
UTI Short Term Direct-IDCW Monthly₹10.60₹1,769.64 Cr6.56%6.29%
UTI Banking & PSU Debt Fund Regular-IDCW Monthly₹13.49₹1,447.94 Cr7.50%6.29%
UTI Ultra Short Term Fund Regular-IDCW Monthly₹1,127.75₹3,016.86 Cr6.06%5.93%
UTI Medium Term Fund Direct-IDCW Monthly₹10.36₹33.97 Cr5.86%5.85%
UTI Short Term Regular-IDCW Monthly₹11.92₹1,769.64 Cr6.01%5.75%
UTI Ultra Short Term Fund Direct-IDCW Monthly₹1,174.80₹3,016.86 Cr6.67%6.53%
UTI Conservative Hybrid Fund Regular Plan-IDCW Monthly₹16.45₹1,646.10 Cr5.95%7.00%
UTI Ultra Short to Short Term Fund Regular-IDCW Quarterly₹1,460.38₹2,604.27 Cr6.47%5.88%
UTI Equity Savings Fund Regular-IDCW Quarterly₹18.53₹816.21 Cr7.03%-
UTI Money Market Fund Direct-IDCW Quarterly₹1,798.17₹16,038.82 Cr6.76%6.73%
UTI Short Term Direct-IDCW Quarterly₹20.40₹1,769.64 Cr6.56%6.29%
UTI Credit Risk Fund Regular Plan-IDCW Quarterly₹13.02₹241.47 Cr6.26%2.49%
UTI Banking & PSU Debt Fund Regular-IDCW Quarterly₹16.22₹1,447.94 Cr7.50%6.29%
UTI Money Market Fund Regular Plan-IDCW Quarterly₹1,029.65₹16,038.82 Cr6.68%6.63%
UTI Long Term Fund Regular-IDCW Quarterly₹11.83₹59.71 Cr--
UTI Dynamic Term Fund Regular-IDCW Quarterly₹17.67₹396.09 Cr6.81%5.87%
UTI 10 year Constant Maturity Gilt Fund Direct-IDCW Quarterly₹13.20₹105.04 Cr--
UTI 10 year Constant Maturity Gilt Fund Regular-IDCW Quarterly₹12.94₹105.04 Cr--
UTI Floating Interest Rates Fund Direct-IDCW Quarterly₹1,438.29₹1,506.08 Cr6.32%-
UTI Floating Interest Rates Fund Regular-IDCW Quarterly₹1,300.40₹1,506.08 Cr5.82%-
UTI Medium Term Fund Direct-IDCW Quarterly₹15.48₹33.97 Cr5.86%5.85%
UTI Short Term Regular-IDCW Quarterly₹17.45₹1,769.64 Cr6.01%5.75%
UTI Long Term Fund Direct-IDCW Quarterly₹12.23₹59.71 Cr--
UTI Corporate Bond Fund Direct-IDCW Quarterly₹15.65₹4,569.09 Cr6.30%-
UTI Credit Risk Fund Direct-IDCW Quarterly₹14.74₹241.47 Cr7.02%3.36%
UTI Ultra Short Term Fund Direct-IDCW Quarterly₹2,049.76₹3,016.86 Cr6.67%6.53%
UTI Ultra Short Term Fund Regular-IDCW Quarterly₹1,319.17₹3,016.86 Cr6.06%5.93%
UTI Medium to Long Term Fund Regular-IDCW Quarterly₹19.51₹303.38 Cr6.57%4.68%
UTI Corporate Bond Fund Regular-IDCW Quarterly₹15.17₹4,569.09 Cr5.97%-
UTI Banking & PSU Debt Fund Direct-IDCW Quarterly₹17.94₹1,447.94 Cr7.77%6.47%
UTI Equity Savings Fund Direct-IDCW Quarterly₹19.95₹816.21 Cr8.00%-
UTI Ultra Short to Short Term Fund Direct-IDCW Quarterly₹2,090.19₹2,604.27 Cr6.59%6.00%
UTI Dynamic Term Fund Direct-IDCW Quarterly₹27.42₹396.09 Cr7.64%6.64%
UTI Liquid Direct-IDCW Quarterly₹194.28₹27,453.23 Cr6.41%6.13%
UTI Medium to Long Term Fund Direct-IDCW Quarterly₹26.24₹303.38 Cr6.95%5.25%
UTI Liquid Regular Plan-IDCW Quarterly₹192.76₹27,453.23 Cr6.31%6.04%
UTI Money Market Fund Direct-IDCW Weekly₹1,138.85₹16,038.82 Cr6.76%6.73%
UTI Liquid Direct-IDCW Weekly₹106.38₹27,453.23 Cr6.41%6.13%
UTI Money Market Fund Regular Plan-IDCW Weekly₹1,108.69₹16,038.82 Cr6.68%6.63%
UTI Ultra Short to Short Term Fund Regular-IDCW Weekly₹1,480.90₹2,604.27 Cr6.47%5.88%
UTI Liquid Regular Plan-Weekly IDCW₹105.37₹27,453.23 Cr6.31%6.04%
UTI Ultra Short to Short Term Fund Direct-IDCW Weekly₹1,023.07₹2,604.27 Cr6.59%6.00%
UTI Ultra Short Term Fund Regular-IDCW Weekly₹1,444.79₹3,016.86 Cr6.06%5.93%
UTI Ultra Short Term Fund Direct-IDCW Weekly₹1,084.54₹3,016.86 Cr6.67%6.53%
UTI Credit Risk Fund Direct-IDCW Yearly₹13.26₹241.47 Cr7.02%3.36%
UTI Ultra Short Term Fund Direct-IDCW Yearly₹1,552.81₹3,016.86 Cr6.67%6.53%
UTI Dynamic Term Fund Regular-IDCW Yearly₹13.92₹396.09 Cr6.81%5.87%
UTI Dynamic Term Fund Direct-IDCW Yearly₹15.12₹396.09 Cr7.64%6.64%
UTI 10 year Constant Maturity Gilt Fund Direct-IDCW Yearly₹11.51₹105.04 Cr--
UTI Floating Interest Rates Fund Direct-IDCW Yearly₹1,546.06₹1,506.08 Cr6.32%-
UTI Medium Term Fund Regular-IDCW Yearly₹14.03₹33.97 Cr5.19%5.16%
UTI Long Term Fund Regular-IDCW Yearly₹10.89₹59.71 Cr--
UTI Banking & PSU Debt Fund Regular-IDCW Yearly₹13.50₹1,447.94 Cr7.50%6.29%
UTI Money Market Fund Regular Plan-IDCW Yearly₹1,992.18₹16,038.82 Cr6.68%6.63%
UTI Long Term Fund Direct-IDCW Yearly₹11.28₹59.71 Cr--
UTI 10 year Constant Maturity Gilt Fund Regular-IDCW Yearly₹11.26₹105.04 Cr--
UTI Short Term Fund Direct-IDCW Yearly₹13.68₹1,769.64 Cr6.56%6.29%
UTI Ultra Short to Short Term Direct-IDCW Yearly₹1,443.05₹2,604.27 Cr6.59%6.00%
UTI Medium to Long Term Fund Direct-IDCW Yearly₹13.35₹303.38 Cr6.95%5.25%
UTI Medium to Long Term Fund Regular-IDCW Yearly₹13.10₹303.38 Cr6.57%4.68%
UTI Money Market Fund Direct-IDCW Yearly₹2,011.45₹16,038.82 Cr6.76%6.73%
UTI Medium Term Fund Direct-IDCW Yearly₹15.32₹33.97 Cr5.86%5.85%
UTI Corporate Bond Fund Regular-IDCW Yearly₹13.53₹4,569.09 Cr5.97%-
UTI Corporate Bond Fund Direct-IDCW Yearly₹13.93₹4,569.09 Cr6.30%-
UTI Banking & PSU Debt Fund Direct-IDCW Yearly₹13.81₹1,447.94 Cr7.77%6.47%
UTI Credit Risk Fund Regular Plan-IDCW Yearly₹12.23₹241.47 Cr6.26%2.49%
UTI Liquid Regular Plan-IDCW Yearly₹204.14₹27,453.23 Cr6.31%6.04%
UTI Liquid Direct-IDCW Yearly₹205.71₹27,453.23 Cr6.41%6.13%
UTI Floating Interest Rates Fund Regular-IDCW Yearly₹1,524.56₹1,506.08 Cr5.82%-
UTI Short Term Regular-IDCW Yearly₹14.91₹1,769.64 Cr6.01%5.75%
UTI Ultra Short Term Fund Regular-IDCW Yearly₹1,493.95₹3,016.86 Cr6.06%5.93%
UTI Conservative Hybrid Fund Direct-Monthly Payment₹74.76₹1,646.10 Cr6.58%7.68%
UTI Conservative Hybrid Fund Regular Plan-Monthly Payment₹69.75₹1,646.10 Cr5.95%7.00%

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 374 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 ₹69,624.16 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 Gold ETF FoF Direct-Growth has delivered 3.34% (3 Months) returns.
    • UTI Healthcare Fund Direct-Growth has achieved 18.22% (6 Months) returns.
    • UTI Silver ETF-Growth has recorded 41.88% (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-Growth has delivered 52.74% (2 Years) returns.
    • UTI Silver ETF-Growth has achieved 46.02% (3 Years) returns.
    • UTI Gold Exchange Traded Fund has recorded 24.72% (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 Healthcare Fund Direct-Growth has delivered 24.45% (7 Years) returns.
    • UTI Gold Exchange Traded Fund has achieved 16.13% (10 Years) returns.
    • UTI Transportation and Logistics Fund Regular Plan-Growth has recorded 16.97% (15 Years) returns.
    • UTI Healthcare Fund Regular Plan-Growth has posted 14.60% (20 Years) returns.
  • Which UTI Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • UTI BSE India Sector Leaders Index Fund Regular-Growth has the highest expense ratio of 6.07%.
    • UTI Nifty 50 ETF has the lowest expense ratio of 0.06%.

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