UTI Mutual Fund
220 schemes · 11 managers · 56 categories
UTI Mutual Fund started their mutual fund on 01/02/2003 and its managing total assets of ₹1,50,669 Cr. Its ranked at 6 as per total assets at end of 30th Sep 2017.
- Funds
- 220
- Default share classes
- AUM
- ₹4.04 Lakh Cr
- 31 Aug 2026
- Median 1Y
- +3.5%
- Across house schemes
- Volatility
- Low
- 6.3% median
House read
Aggregate picture across default share classes from this AMC: corpus, median returns, and evidence statuses.
UTI Mutual Fund was carved out of the erstwhile Unit Trust of India as a SEBI registered mutual fund from 1 February 2003. The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund. UTI AMC, India’s most trusted Wealth creators and always has the interest of its investors in its heart. The AMC has completed 50 years as India’s leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds. This AMC has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.
- Median 3Y
- +6.9%
- Trailing CAGR
- Median TER
- 1.04%
- Expense ratio
- Managers
- 11
- Named current managers
- Categories
- 56
- Peer groups covered
Evidence mix
How schemes from this house currently read against their category peers.
- HealthyHealthy
16
Healthy
- MonitorMonitor
115
Monitor
- ReviewReview
84
Review
- Insufficient historyInsufficient history
5
Unset
Categories
Where this house concentrates schemes and corpus.
- Exchange Traded Funds (ETFs) - Equity ETF
EQUITY · 8 schemes
₹1.29 Lakh Cr
- Other Scheme - Index Funds
EQUITY · 2 schemes
₹29,518 Cr
- Income/Debt Oriented Schemes - Liquid Fund
DEBT · 1 scheme
₹26,728 Cr
- Equity Scheme - Flexi Cap Fund
EQUITY · 1 scheme
₹24,163 Cr
- Debt Scheme - Money Market Fund
DEBT · 1 scheme
₹19,468 Cr
Leading schemes
Healthy reads with stronger recent evidence inside this house.
UTI Gold ETF Fund of Fund
HealthyUTI Mutual Fund · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- NAV
- 28.8079
- Direct · Growth
- 1Y
- +36.3%
- Doing its job
- Volatility
- High
- 18.9% annualized
UTI Nifty 500 Value 50 Index Fund
HealthyUTI Mutual Fund · Index Funds - Equity Funds
- NAV
- 21.5756
- Direct · Growth
- 1Y
- +9.9%
- Doing its job
- Volatility
- High
- 19.9% annualized
UTI Nifty India Manufacturing Index Fund
HealthyUTI Mutual Fund · Index Funds - Equity Funds
- NAV
- 12.1345
- Direct · Growth
- 1Y
- +7.4%
- Doing its job
- Volatility
- Medium
- 15.5% annualized
UTI Ultra Short Term Fund
HealthyUTI Mutual Fund · Income/Debt Oriented Schemes - Ultra Short Term Fund
- NAV
- 4,918.0861
- Direct · Growth
- 1Y
- +6.7%
- Doing its job
- Volatility
- Low
- 1.1% annualized
Worth a closer look
Schemes currently marked Review against their category peers.
UTI - Credit Risk Fund (Segregated - 17022019)
ReviewUTI Mutual Fund · Debt Scheme - Credit Risk Fund
- NAV
- 2.6874
- Plan n/a · Option n/a
- 1Y
- +280.3%
- Closer look
- Volatility
- n/a
- History still thin
UTI - Long Term Advantage Fund Series IV
ReviewUTI Mutual Fund · Close Ended Schemes(ELSS
- NAV
- 16.4953
- Plan n/a · Option n/a
- 1Y
- +78.6%
- Closer look
- Volatility
- High
- 21.0% annualized
UTI - Long Term Advantage Fund Series V
ReviewUTI Mutual Fund · Close Ended Schemes(ELSS
- NAV
- 14.7433
- Plan n/a · Option n/a
- 1Y
- +77.5%
- Closer look
- Volatility
- High
- 20.0% annualized
UTI - Long Term Advantage Fund Series III
ReviewUTI Mutual Fund · Close Ended Schemes(ELSS
- NAV
- 21.1683
- Plan n/a · Option n/a
- 1Y
- +76.9%
- Closer look
- Volatility
- High
- 19.8% annualized
All schemes
Search, filter, and sort default share classes from UTI Mutual Fund.
220 schemes from UTI Mutual Fund
UTI Balanced Hybrid Fund
Insufficient historyUTI Mutual Fund · Hybrid Schemes - Balanced Hybrid Fund
- NAV
- 9.977
- Plan n/a · Option n/a
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
UTI Nifty 1D Rate Liquid ETF - Growth
Insufficient historyUTI Mutual Fund · Exchange Traded Funds (ETFs) - Debt ETF
- NAV
- 1,008.0254
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
UTI Nifty 500 Exchange Traded Fund
Insufficient historyUTI Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETF
- NAV
- 36.1636
- Plan n/a · Option n/a
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
UTI Nifty 500 Index Fund
Insufficient historyUTI Mutual Fund · Index Funds - Equity Funds
- NAV
- 9.5559
- Plan n/a · Option n/a
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
UTI Nifty500 Shariah Index Fund
Insufficient historyUTI Mutual Fund · Index Funds - Equity Funds
- NAV
- 9.774
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- Medium
- 14.7% annualized
UTI - Dynamic Bond Fund ( Segregated - 17022020)
MonitorUTI Mutual Fund · Debt Scheme - Dynamic Bond
- NAV
- 0.7258
- Plan n/a · Option n/a
- 1Y
- +339.5%
- Recent evidence
- Volatility
- n/a
- History still thin
UTI
MonitorUTI Mutual Fund · Hybrid Scheme - Conservative Hybrid Fund
- NAV
- 4.08
- Regular · Option n/a
- 1Y
- +339.4%
- Recent evidence
- Volatility
- n/a
- History still thin
UTI - Medium Term Fund (Segregated - 17022020)
MonitorUTI Mutual Fund · Debt Scheme - Medium Duration Fund
- NAV
- 0.3663
- Plan n/a · Option n/a
- 1Y
- +339.1%
- Recent evidence
- Volatility
- n/a
- History still thin