MFIC › Fund managers › Not Applicable
Not Applicable
Fund manager of 35 schemes tracked by MFIC at UTI Mutual Fund, according to the schemes' Summary Documents. Returns from AMFI NAVs as of 3 Oct 2026.
Schemes
35
Earliest start listed
1 Sep 2016
3Y CAGR above category median
17 of 35
AUM of these schemes
₹163,734 cr
Schemes managed one line per scheme · Regular plan where available
| Scheme | Category | Managing since | Tenure | 3Y CAGR | Category 3Y median | 5Y CAGR | AUM (₹ cr) |
|---|---|---|---|---|---|---|---|
| UTI Aggressive Hybrid Fund UTI Mutual Fund · Regular | Aggressive Hybrid | n/a | n/a | 8.8% | 8.7% | 9.4% | 6,475 |
| UTI - Arbitrage Fund UTI Mutual Fund · Regular | Arbitrage | n/a | n/a | 6.8% | 6.6% | 6.1% | 10,900 |
| UTI Banking & PSU Debt Fund UTI Mutual Fund · Regular | Banking & PSU | 1 Dec 2021 | 4.8 y | 7.2% | 6.7% | 7.5% | 1,448 |
| UTI Children's Equity Fund UTI Mutual Fund · Regular | Children's | 16 Jun 2025 | 1.3 y | 4.9% | 7.1% | 4.8% | n/a |
| UTI Children's Hybrid Fund UTI Mutual Fund · Regular | Children's | n/a | n/a | 5.7% | 7.1% | 5.7% | n/a |
| UTI Annual Interval Fund - I UTI Mutual Fund · Regular | Closed-ended Debt | 3 Nov 2025 | 0.9 y | 6.1% | 6.1% | 5.7% | 20 |
| UTI - Master Equity Plan Unit Scheme UTI Mutual Fund · Regular | Closed-ended ELSS | 1 Sep 2022 | 4.1 y | 5.6% | 10.9% | 5.7% | 2,652 |
| UTI Conservative Hybrid Fund UTI Mutual Fund · Regular | Conservative Hybrid | n/a | n/a | 6.7% | 6.7% | 6.2% | 1,602 |
| UTI - Corporate Bond Fund UTI Mutual Fund · Regular | Corporate Bond | 1 Dec 2021 | 4.8 y | 6.9% | 6.8% | 6.0% | 4,569 |
| UTI - Credit Risk Fund. UTI Mutual Fund · Regular | Credit Risk | 21 Jul 2026 | 0.2 y | 7.0% | 8.1% | 6.3% | 241 |
| UTI - Dividend Yield Fund UTI Mutual Fund · Regular | Dividend Yield | 16 Nov 2022 | 3.9 y | 10.6% | 9.6% | 9.1% | 3,582 |
| UTI Dynamic Term Fund UTI Mutual Fund · Regular | Dynamic Bond | 8 Apr 2025 | 1.5 y | 6.3% | 6.2% | 6.8% | 396 |
| UTI ELSS Tax Saver Fund UTI Mutual Fund · Regular | ELSS | 16 Jun 2025 | 1.3 y | 5.9% | 9.1% | 5.6% | 3,253 |
| UTI - Equity Savings Fund UTI Mutual Fund · Regular | Equity Savings | n/a | n/a | 6.6% | 7.0% | 7.3% | 804 |
| UTI - Flexi Cap Fund. UTI Mutual Fund · Regular | Flexi Cap | n/a | n/a | 6.4% | 9.7% | 3.2% | 22,495 |
| UTI Floating Interest Rates Fund UTI Mutual Fund · Regular | Floater | 8 Apr 2025 | 1.5 y | 6.6% | 7.2% | 5.8% | 1,506 |
| UTI Focused Fund (30 stocks) UTI Mutual Fund · Regular | Focused | 2 May 2022 | 4.4 y | 7.1% | 9.4% | 7.3% | 2,310 |
| UTI - Gilt Fund UTI Mutual Fund · Regular | Gilt | 8 Apr 2025 | 1.5 y | 6.2% | 5.5% | 5.3% | 415 |
| UTI 10 year Constant Maturity Gilt Fund UTI Mutual Fund · Regular | Gilt 10Y Constant | 1 Oct 2024 | 2.0 y | 6.2% | 6.3% | n/a | 105 |
| UTI Large & Mid Cap Fund UTI Mutual Fund · Regular | Large & Mid Cap | 1 May 2017 | 9.4 y | 12.3% | 10.6% | 12.0% | 6,220 |
| UTI - Large Cap Fund UTI Mutual Fund · Regular | Large Cap | 1 Sep 2022 | 4.1 y | 5.2% | 7.5% | 5.1% | 11,436 |
| UTI - Liquid Fund UTI Mutual Fund · Regular | Liquid | 1 Jul 2017 | 9.3 y | 6.9% | 6.8% | 6.3% | 27,453 |
| UTI Medium Term Fund UTI Mutual Fund · Regular | Medium Duration | 21 Jul 2026 | 0.2 y | 6.0% | 7.1% | 5.2% | 34 |
| UTI Medium to Long Term Fund UTI Mutual Fund · Regular | Medium to Long Duration | 3 Nov 2025 | 0.9 y | 5.9% | 5.9% | 6.6% | 303 |
| UTI - Money Market Fund UTI Mutual Fund · Regular | Money Market | n/a | n/a | 7.3% | 7.0% | 6.7% | 16,039 |
| UTI - Overnight Fund UTI Mutual Fund · Regular | Overnight | 21 Jan 2025 | 1.7 y | 6.0% | 6.0% | 5.7% | 8,999 |
| UTI Retirement Fund UTI Mutual Fund · Regular | Retirement | n/a | n/a | 7.5% | 7.2% | 7.7% | 4,578 |
| UTI - Banking and Financial Services Fund UTI Mutual Fund · Regular | Sectoral/Thematic | 12 Jan 2026 | 0.7 y | 10.5% | 11.7% | 9.6% | 1,339 |
| UTI - Healthcare Fund UTI Mutual Fund · Regular | Sectoral/Thematic | 2 May 2022 | 4.4 y | 21.4% | 11.7% | 14.1% | 1,430 |
| UTI - MNC Fund UTI Mutual Fund · Regular | Sectoral/Thematic | 16 Nov 2022 | 3.9 y | 6.8% | 11.7% | 6.5% | 2,619 |
| UTI - Transportation and Logistics Fund UTI Mutual Fund · Regular | Sectoral/Thematic | 1 Sep 2016 | 10.1 y | 14.9% | 11.7% | 17.1% | 4,094 |
| UTI Short Term Fund UTI Mutual Fund · Regular | Short Duration | 21 Jul 2026 | 0.2 y | 6.8% | 6.7% | 6.0% | 1,770 |
| UTI Ultra Short Term Fund UTI Mutual Fund · Regular | Ultra Short Duration | 21 Jul 2026 | 0.2 y | 6.7% | 6.7% | 6.0% | 3,017 |
| UTI Ultra Short to Short Term Fund UTI Mutual Fund · Regular | Ultra Short to Short Term | 1 Dec 2021 | 4.8 y | 7.1% | 6.8% | 6.5% | 2,604 |
| UTI Value Fund UTI Mutual Fund · Regular | Value | 8 Jan 2022 | 4.7 y | 9.9% | 10.0% | 9.3% | 9,025 |
Scheme returns cover the whole period shown, which may include years before this manager started; compare with the "Managing since" date. Most schemes have more than one listed manager, and results reflect the fund house's whole investment process, each scheme's mandate and market conditions. This page describes the past and is not a rating of the manager.
Questions
- Which mutual fund schemes does Not Applicable manage?
- According to the schemes' Summary Documents, Not Applicable is a listed fund manager of 35 schemes tracked by MFIC: UTI - Money Market Fund, UTI - Overnight Fund, UTI ELSS Tax Saver Fund, UTI - Flexi Cap Fund., UTI Large & Mid Cap Fund, UTI - Large Cap Fund, UTI - Banking and Financial Services Fund, UTI - Healthcare Fund, UTI - MNC Fund, UTI - Dividend Yield Fund, UTI Focused Fund (30 stocks), UTI - Transportation and Logistics Fund and others.
- Since when has Not Applicable managed these schemes?
- The earliest start date listed is 1 Sep 2016. Dates for each scheme are in the table on this page.
Data & disclosure. Fund manager names and start dates as stated in each scheme's Summary Document (SEBI format) published via AMFI; names are matched as written, so a person listed with different spellings may appear twice. Returns from AMFI NAVs, calculated by MFIC. Educational information, not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).
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