UTI Mutual Fund
Every open-ended UTI scheme in AMFI's daily NAV file (exchange-traded funds), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt ETF · 3 schemes · 35 in category | ||||||||||
| UTI Nifty 10 yr Benchmark G-Sec ETF | 24 | 0.29% | 0.9% | n/a | 6.8% | n/a | 5.6% | n/a | n/a | 2.7 y |
| UTI Nifty 1D Rate Liquid ETF - Growth | n/a | 0.23% | n/a | n/a | 6.8% | n/a | 5.6% | n/a | n/a | 0.2 y |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 26 | 0.22% | 3.7% | n/a | 6.8% | n/a | 5.6% | n/a | n/a | 2.7 y |
| Equity ETF · 9 schemes · 255 in category | ||||||||||
| UTI - BSE Sensex Next 50 Exchange Traded Fund | 32 | 0.31% | -0.3% | 14.3% | 7.8% | 12.6% | 7.2% | 21.2% | −20.7% | 7.6 y |
| UTI - Nifty Next 50 Exchange Traded Fund | 2,197 | 0.22% | 2.2% | 16.2% | 7.8% | 11.0% | 7.2% | 17.7% | −26.4% | 9.1 y |
| UTI BSE India Sector Leaders Exchange Traded Fund | 7 | 3.12% | n/a | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 0.0 y |
| UTI BSE Sensex ETF | 54,461 | 0.06% | -10.3% | 4.1% | 7.8% | 5.3% | 7.2% | 13.9% | −16.1% | 11.1 y |
| UTI Nifty 50 ETF | 69,624 | 0.06% | -8.8% | 5.7% | 7.8% | 6.2% | 7.2% | 13.9% | −16.4% | 11.1 y |
| UTI Nifty 500 Exchange Traded Fund | 7 | 1.30% | n/a | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 0.1 y |
| UTI Nifty Bank ETF | 2,877 | 0.20% | -1.2% | 7.6% | 7.8% | 8.6% | 7.2% | 12.8% | −20.6% | 6.1 y |
| UTI Nifty IT ETF | 6 | 0.31% | -14.7% | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 2.7 y |
| UTI Nifty Midcap 150 Exchange Traded Fund | 13 | 0.34% | 2.5% | 13.1% | 7.8% | n/a | 7.2% | 14.9% | n/a | 3.1 y |
| Gold ETF · 1 scheme · 26 in category | ||||||||||
| UTI - Gold Exchange Traded Fund | 4,406 | 0.59% | 25.6% | 36.0% | 35.5% | 25.1% | 25.0% | 12.3% | −21.2% | 19.5 y |
| Silver ETF · 1 scheme · 19 in category | ||||||||||
| UTI Silver Exchange Traded Fund | 1,487 | 0.59% | 52.0% | 43.5% | 44.1% | n/a | n/a | 45.8% | n/a | 3.5 y |
Category medians use all ETFs 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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