UTI Mutual Fund
Every open-ended UTI scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 1 Oct 2026.
Schemes
69
Categories
40
Equity / Hybrid / Debt
18 / 7 / 19
3Y CAGR above category median
22 of 57
AUM of the schemes listed (AMFI)
₹2.40 lakh cr
Median TER (Direct plans)
0.78%
UTI schemes by category Direct plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield · 1 scheme · 12 in category | ||||||||||
| UTI - Dividend Yield Fund | 3,582 | 1.54% | -4.5% | 11.3% | 10.4% | 9.7% | 12.4% | 15.5% | −20.1% | 13.7 y |
| ELSS · 1 scheme · 38 in category | ||||||||||
| UTI ELSS Tax Saver Fund | 3,253 | 1.19% | -6.2% | 6.9% | 10.0% | 6.6% | 10.2% | 14.1% | −21.3% | 13.7 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| UTI - Flexi Cap Fund. | 22,495 | 1.16% | -3.6% | 7.1% | 11.0% | 4.0% | 10.1% | 13.2% | −25.6% | 13.7 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| UTI Focused Fund (30 stocks) | 2,310 | 1.14% | -4.5% | 8.5% | 11.1% | 8.9% | 10.8% | 16.0% | −19.3% | 5.1 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| UTI Large & Mid Cap Fund | 6,220 | 1.14% | -0.2% | 13.3% | 11.9% | 12.9% | 11.5% | 16.3% | −18.3% | 13.7 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| UTI - Large Cap Fund | 11,436 | 1.19% | -7.7% | 6.1% | 8.9% | 6.0% | 8.3% | 13.6% | −19.2% | 13.7 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| UTI - Mid Cap Fund | 11,920 | 1.27% | 1.0% | 10.3% | 15.3% | 10.9% | 14.3% | 18.4% | −22.7% | 13.7 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| UTI Multi Cap Fund | 2,113 | 1.09% | 1.4% | n/a | 13.3% | n/a | 12.9% | n/a | n/a | 1.4 y |
| Sectoral/Thematic · 8 schemes · 253 in category | ||||||||||
| UTI - Banking and Financial Services Fund | 1,339 | 1.44% | 0.0% | 11.6% | 13.0% | 10.8% | 12.0% | 14.5% | −21.9% | 13.7 y |
| UTI - Healthcare Fund | 1,430 | 1.34% | 16.7% | 22.5% | 13.0% | 15.3% | 12.0% | 17.9% | −21.1% | 13.7 y |
| UTI - India Consumer Fund | 678 | 1.72% | -8.4% | 8.2% | 13.0% | 7.5% | 12.0% | 12.5% | −23.3% | 13.7 y |
| UTI - Infrastructure Fund | 2,033 | 2.00% | -1.7% | 11.1% | 13.0% | 12.4% | 12.0% | 14.8% | −21.3% | 13.7 y |
| UTI - MNC Fund | 2,619 | 1.52% | -3.6% | 7.7% | 13.0% | 7.4% | 12.0% | 13.0% | −21.6% | 13.7 y |
| UTI - Transportation and Logistics Fund | 4,094 | 0.98% | -3.9% | 16.1% | 13.0% | 18.4% | 12.0% | 19.6% | −24.9% | 13.7 y |
| UTI Innovation Fund | 768 | 1.24% | -5.6% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 3.0 y |
| UTI Quant Fund | 1,361 | 1.09% | -3.6% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.7 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| UTI Small Cap Fund | 5,229 | 1.05% | 4.9% | 12.9% | 14.7% | 14.5% | 15.4% | 20.3% | −22.3% | 5.8 y |
| Value · 1 scheme · 23 in category | ||||||||||
| UTI Value Fund | 9,025 | 1.35% | -6.2% | 10.6% | 11.2% | 10.1% | 12.2% | 15.1% | −17.3% | 13.7 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| UTI Aggressive Hybrid Fund | 6,475 | 1.33% | -2.2% | 9.5% | 10.1% | 10.1% | 9.1% | 14.1% | −12.3% | 13.7 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| UTI - Arbitrage Fund | 10,900 | 1.26% | 6.6% | 7.3% | 7.3% | 6.7% | 6.7% | 6.7% | −0.4% | 13.7 y |
| Balanced Advantage · 2 schemes · 37 in category | ||||||||||
| UTI - Unit Linked Insurance Plan | 4,930 | 1.11% | 0.7% | 7.2% | 8.8% | 5.7% | 8.4% | 8.8% | −9.7% | 13.7 y |
| UTI Balanced Advantage Fund | 2,856 | 0.91% | -3.3% | 7.4% | 8.8% | n/a | 8.4% | 8.5% | n/a | 3.1 y |
| Conservative Hybrid · 1 scheme · 18 in category | ||||||||||
| UTI Conservative Hybrid Fund | 1,602 | 1.25% | 0.7% | 7.3% | 7.8% | 6.8% | 7.4% | 9.6% | −4.9% | 13.7 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| UTI - Equity Savings Fund | 804 | 1.04% | 1.9% | 7.7% | 8.1% | 8.2% | 7.4% | 11.4% | −5.1% | 8.1 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| UTI Multi Asset Allocation Fund | 6,634 | 0.89% | 1.8% | 14.0% | 14.0% | 12.6% | 12.7% | 9.8% | −11.4% | 13.7 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| UTI Banking & PSU Debt Fund | 1,448 | 0.24% | 6.1% | 7.5% | 7.1% | 7.8% | 6.2% | 7.4% | −1.1% | 12.6 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| UTI - Corporate Bond Fund | 4,569 | 0.32% | 4.9% | 7.2% | 7.2% | 6.3% | 6.2% | 6.8% | −0.9% | 8.1 y |
| Credit Risk · 1 scheme · 13 in category | ||||||||||
| UTI - Credit Risk Fund. | 241 | 0.76% | 6.3% | 7.7% | 8.8% | 7.1% | 7.8% | 8.0% | −0.8% | 13.7 y |
| Debt Index Fund · 3 schemes · 107 in category | ||||||||||
| UTI CRISIL SDL Maturity April 2033 Index Fund | 266 | 0.17% | 4.4% | 6.8% | 7.4% | n/a | 6.0% | 7.5% | n/a | 3.8 y |
| UTI CRISIL SDL Maturity June 2027 Index Fund | 64 | 0.20% | 6.0% | 7.5% | 7.4% | n/a | 6.0% | 7.5% | n/a | 3.7 y |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund | 33 | 0.26% | 5.5% | 7.5% | 7.4% | n/a | 6.0% | 7.5% | n/a | 3.6 y |
| Dynamic Bond · 1 scheme · 22 in category | ||||||||||
| UTI Dynamic Term Fund | 396 | 0.56% | 4.9% | 7.2% | 6.8% | 7.7% | 6.1% | 8.8% | −1.6% | 13.7 y |
| Floater · 1 scheme · 12 in category | ||||||||||
| UTI Floating Interest Rates Fund | 1,506 | 0.44% | 6.1% | 7.1% | 7.6% | 6.3% | 6.8% | 6.2% | −0.3% | 7.9 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| UTI - Gilt Fund | 415 | 0.47% | 4.5% | 6.5% | 6.2% | 5.6% | 5.6% | 8.2% | −3.2% | 13.7 y |
| Gilt 10Y Constant · 1 scheme · 5 in category | ||||||||||
| UTI 10 year Constant Maturity Gilt Fund | 105 | 0.33% | 2.4% | 6.7% | 6.7% | n/a | 5.6% | 7.9% | n/a | 4.2 y |
| Liquid · 1 scheme · 40 in category | ||||||||||
| UTI - Liquid Fund | 27,453 | 0.15% | 6.5% | 7.0% | 6.9% | 6.4% | 6.4% | 7.0% | 0.0% | 13.8 y |
| Long Duration · 1 scheme · 11 in category | ||||||||||
| UTI Long Term Fund | 60 | 0.09% | 0.7% | 5.4% | 5.9% | n/a | 5.3% | 5.7% | n/a | 3.5 y |
| Medium Duration · 1 scheme · 13 in category | ||||||||||
| UTI Medium Term Fund | 34 | 0.94% | 4.3% | 6.7% | 7.7% | 5.9% | 6.7% | 6.2% | −1.7% | 11.5 y |
| Medium to Long Duration · 1 scheme · 13 in category | ||||||||||
| UTI Medium to Long Term Fund | 303 | 1.32% | 3.4% | 6.3% | 6.6% | 7.0% | 5.8% | 7.7% | −2.2% | 13.7 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| UTI - Money Market Fund | 16,039 | 0.17% | 6.5% | 7.4% | 7.4% | 6.8% | 6.7% | 7.5% | −0.2% | 13.7 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| UTI - Overnight Fund | 8,999 | 0.09% | 5.3% | 6.1% | 6.0% | 5.7% | 5.7% | 6.0% | 0.0% | 13.7 y |
| Short Duration · 1 scheme · 24 in category | ||||||||||
| UTI Short Term Fund | 1,770 | 0.41% | 5.0% | 7.3% | 7.4% | 6.6% | 6.5% | 7.7% | −0.7% | 13.7 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| UTI Ultra Short Term Fund | 3,017 | 0.38% | 6.6% | 7.3% | 7.3% | 6.7% | 6.6% | 6.8% | −0.2% | 13.7 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| UTI Ultra Short to Short Term Fund | 2,604 | 0.37% | 6.2% | 7.2% | 7.4% | 6.6% | 6.6% | 7.3% | −0.4% | 13.7 y |
| Children's · 2 schemes · 13 in category | ||||||||||
| UTI Children's Equity Fund | n/a | 1.39% | -8.5% | 6.0% | 8.0% | 5.9% | 7.5% | 14.2% | −21.3% | 13.7 y |
| UTI Children's Hybrid Fund | n/a | 1.51% | -2.0% | 5.9% | 8.0% | 5.9% | 7.5% | 9.5% | −7.3% | 13.7 y |
| Closed-ended Debt · 1 scheme · 1 in category | ||||||||||
| UTI Annual Interval Fund - I | 20 | 0.18% | 5.2% | 6.1% | 6.1% | 5.7% | 5.7% | 6.1% | −0.2% | 13.1 y |
| Domestic FoF · 3 schemes · 154 in category | ||||||||||
| UTI Gold ETF Fund of Fund | 1,515 | 0.07% | 24.6% | 35.5% | 12.5% | n/a | 10.2% | 34.8% | n/a | 3.9 y |
| UTI Income Plus Arbitrage Active Fund of Fund | 166 | 0.12% | 5.4% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 1.5 y |
| UTI Silver ETF Fund of Fund | 634 | 0.14% | 48.1% | 43.4% | 12.5% | n/a | 10.2% | 45.8% | n/a | 3.4 y |
| Fixed Maturity Plan · 1 scheme · 24 in category | ||||||||||
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) | 65 | 0.17% | 5.6% | 7.6% | 7.5% | n/a | 6.5% | 7.6% | n/a | 3.6 y |
| Index Fund · 17 schemes · 265 in category | ||||||||||
| UTI - Nifty Next 50 Index Fund | 7,295 | 0.46% | 1.9% | 15.9% | 8.7% | 10.7% | 7.6% | 18.1% | −26.5% | 8.3 y |
| UTI BSE Housing Index Fund | 22 | 0.65% | -10.1% | 5.8% | 8.7% | n/a | 7.6% | 10.8% | n/a | 3.3 y |
| UTI BSE India Sector Leaders Index Fund | 38 | 5.25% | n/a | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 0.0 y |
| UTI BSE Low Volatility Index Fund | 418 | 0.66% | -9.3% | 5.7% | 8.7% | n/a | 7.6% | 15.3% | n/a | 4.6 y |
| UTI BSE Sensex Index Fund | 184 | 0.23% | -10.5% | 3.9% | 8.7% | n/a | 7.6% | 11.8% | n/a | 4.7 y |
| UTI Nifty 200 Momentum 30 Index Fund | n/a | 0.82% | -2.9% | 8.5% | 8.7% | 8.8% | 7.6% | 18.1% | −31.5% | 5.6 y |
| UTI Nifty 200 Quality 30 Index Fund | n/a | 0.66% | -7.0% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.0 y |
| UTI Nifty 50 Index Fund | 28,064 | 0.25% | -8.9% | 5.5% | 8.7% | 6.1% | 7.6% | 13.1% | −16.6% | 13.7 y |
| UTI Nifty 500 Value 50 Index Fund | 838 | 0.73% | 4.1% | 18.8% | 8.7% | n/a | 7.6% | 26.5% | n/a | 3.4 y |
| UTI Nifty Alpha Low-Volatility 30 Index Fund | 63 | 0.79% | -4.6% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.8 y |
| UTI Nifty India Manufacturing Index Fund | 31 | 0.72% | 2.3% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.6 y |
| UTI Nifty Midcap 150 Index Fund | 76 | 0.72% | 2.1% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.8 y |
| UTI Nifty Midcap 150 Quality 50 Index Fund | 249 | 0.68% | -4.5% | 6.8% | 8.7% | n/a | 7.6% | 13.5% | n/a | 4.5 y |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 130 | 0.78% | 4.3% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.6 y |
| UTI Nifty Private Bank Index Fund | 226 | 0.56% | -1.1% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.0 y |
| UTI Nifty50 Equal Weight Index Fund | 147 | 0.45% | -3.5% | 9.5% | 8.7% | n/a | 7.6% | 13.7% | n/a | 3.3 y |
| UTI Nifty500 Shariah Index Fund | 88 | 0.78% | n/a | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 0.6 y |
| Retirement · 1 scheme · 29 in category | ||||||||||
| UTI Retirement Fund | 4,578 | 1.16% | 0.2% | 8.2% | 8.2% | 8.4% | 8.4% | 10.5% | −6.3% | 13.7 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 1 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).