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 23 Oct 2026.
Schemes
69
Categories
40
Equity / Hybrid / Debt
18 / 7 / 19
3Y CAGR above category median
22 of 58
AUM of the schemes listed (AMFI)
₹2.45 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 | 3,562 | 1.54% | -8.0% | 12.0% | 10.2% | 9.2% | 11.2% | 15.5% | −18.6% | 13.8 y |
| ELSS · 1 scheme · 38 in category | ||||||||||
| UTI ELSS Tax Saver Fund | 3,215 | 1.19% | -10.7% | 7.0% | 9.6% | 5.8% | 9.0% | 14.1% | −21.3% | 13.8 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| UTI - Flexi Cap Fund. | 21,947 | 1.17% | -8.5% | 7.1% | 10.8% | 3.0% | 9.0% | 13.2% | −25.6% | 13.8 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| UTI Focused Fund (30 stocks) | 2,283 | 1.14% | -8.8% | 8.7% | 11.6% | 8.4% | 9.6% | 16.0% | −19.3% | 5.2 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| UTI Large & Mid Cap Fund | 6,172 | 1.14% | -5.2% | 13.4% | 11.9% | 11.7% | 10.1% | 16.2% | −18.1% | 13.8 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| UTI - Large Cap Fund | 11,433 | 1.19% | -10.4% | 6.8% | 9.3% | 5.4% | 7.4% | 13.6% | −19.2% | 13.8 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| UTI - Mid Cap Fund | 11,559 | 1.27% | -5.8% | 9.8% | 14.4% | 9.8% | 12.6% | 18.4% | −22.7% | 13.8 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| UTI Multi Cap Fund | 2,068 | 1.09% | -5.9% | n/a | 12.3% | n/a | 11.7% | n/a | n/a | 1.4 y |
| Sectoral/Thematic · 8 schemes · 253 in category | ||||||||||
| UTI - Banking and Financial Services Fund | 1,303 | 1.45% | -6.5% | 11.5% | 12.3% | 8.9% | 10.6% | 14.5% | −21.9% | 13.8 y |
| UTI - Healthcare Fund | 1,361 | 1.35% | 7.0% | 21.1% | 12.3% | 14.8% | 10.6% | 17.9% | −19.4% | 13.8 y |
| UTI - India Consumer Fund | 659 | 1.72% | -12.5% | 7.8% | 12.3% | 6.8% | 10.6% | 12.4% | −23.3% | 13.8 y |
| UTI - Infrastructure Fund | 1,974 | 2.00% | -7.1% | 11.0% | 12.3% | 11.5% | 10.6% | 14.7% | −21.3% | 13.8 y |
| UTI - MNC Fund | 2,501 | 1.54% | -10.0% | 6.5% | 12.3% | 6.6% | 10.6% | 13.0% | −21.6% | 13.8 y |
| UTI - Transportation and Logistics Fund | 3,913 | 0.98% | -8.0% | 15.0% | 12.3% | 16.3% | 10.6% | 19.6% | −24.9% | 13.8 y |
| UTI Innovation Fund | 744 | 1.25% | -11.8% | 2.7% | 12.3% | n/a | 10.6% | n/a | n/a | 3.0 y |
| UTI Quant Fund | 1,339 | 1.09% | -8.6% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 1.7 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| UTI Small Cap Fund | 5,027 | 1.06% | -4.2% | 11.2% | 12.9% | 12.8% | 13.7% | 20.3% | −22.3% | 5.8 y |
| Value · 1 scheme · 23 in category | ||||||||||
| UTI Value Fund | 8,953 | 1.35% | -10.3% | 11.0% | 11.0% | 9.3% | 10.8% | 15.1% | −17.3% | 13.8 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| UTI Aggressive Hybrid Fund | 6,411 | 1.33% | -5.5% | 9.7% | 10.0% | 9.2% | 8.4% | 14.1% | −12.1% | 13.8 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| UTI - Arbitrage Fund | 10,937 | 1.26% | 6.7% | 7.3% | 7.3% | 6.8% | 6.8% | 6.7% | −0.4% | 13.7 y |
| Balanced Advantage · 2 schemes · 38 in category | ||||||||||
| UTI - Unit Linked Insurance Plan | 4,868 | 1.11% | -1.8% | 7.3% | 8.7% | 5.3% | 8.0% | 8.8% | −9.7% | 13.8 y |
| UTI Balanced Advantage Fund | 2,852 | 0.91% | -5.5% | 7.8% | 8.7% | n/a | 8.0% | 8.1% | n/a | 3.2 y |
| Conservative Hybrid · 1 scheme · 18 in category | ||||||||||
| UTI Conservative Hybrid Fund | 1,580 | 1.25% | -1.4% | 7.3% | 7.6% | 6.4% | 7.1% | 9.6% | −4.9% | 13.8 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| UTI - Equity Savings Fund | 797 | 1.04% | 0.3% | 7.8% | 8.0% | 7.9% | 7.3% | 11.4% | −5.1% | 8.1 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| UTI Multi Asset Allocation Fund | 6,509 | 0.89% | -4.2% | 13.2% | 13.2% | 11.9% | 12.0% | 9.9% | −11.4% | 13.8 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| UTI Banking & PSU Debt Fund | 1,439 | 0.24% | 5.7% | 7.5% | 6.9% | 7.8% | 6.1% | 7.4% | −1.1% | 12.7 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| UTI - Corporate Bond Fund | 4,554 | 0.32% | 4.0% | 7.1% | 7.0% | 6.2% | 6.1% | 6.8% | −0.9% | 8.2 y |
| Credit Risk · 1 scheme · 13 in category | ||||||||||
| UTI - Credit Risk Fund. | 239 | 0.76% | 5.5% | 7.5% | 8.7% | 6.8% | 7.7% | 8.0% | −0.8% | 13.8 y |
| Debt Index Fund · 3 schemes · 105 in category | ||||||||||
| UTI CRISIL SDL Maturity April 2033 Index Fund | 264 | 0.17% | 2.5% | 6.9% | 7.4% | n/a | 6.1% | 7.5% | n/a | 3.8 y |
| UTI CRISIL SDL Maturity June 2027 Index Fund | 64 | 0.20% | 5.6% | 7.6% | 7.4% | n/a | 6.1% | 7.6% | n/a | 3.8 y |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund | 32 | 0.26% | 4.8% | 7.4% | 7.4% | n/a | 6.1% | 7.5% | n/a | 3.6 y |
| Dynamic Bond · 1 scheme · 22 in category | ||||||||||
| UTI Dynamic Term Fund | 389 | 0.56% | 3.4% | 7.1% | 6.7% | 7.4% | 5.9% | 8.8% | −1.6% | 13.8 y |
| Floater · 1 scheme · 12 in category | ||||||||||
| UTI Floating Interest Rates Fund | 1,504 | 0.44% | 5.5% | 6.9% | 7.4% | 6.3% | 6.7% | 6.2% | −0.3% | 8.0 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| UTI - Gilt Fund | 409 | 0.47% | 2.6% | 6.2% | 6.0% | 5.3% | 5.3% | 8.2% | −3.2% | 13.8 y |
| Gilt 10Y Constant · 1 scheme · 5 in category | ||||||||||
| UTI 10 year Constant Maturity Gilt Fund | 102 | 0.33% | 0.9% | 6.5% | 6.5% | n/a | 5.4% | 7.8% | n/a | 4.2 y |
| Liquid · 1 scheme · 41 in category | ||||||||||
| UTI - Liquid Fund | 36,588 | 0.15% | 6.5% | 6.9% | 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% | -1.5% | 5.1% | 6.0% | n/a | 5.2% | 5.7% | n/a | 3.6 y |
| Medium Duration · 1 scheme · 13 in category | ||||||||||
| UTI Medium Term Fund | 34 | 0.94% | 3.2% | 6.6% | 7.5% | 5.7% | 6.6% | 6.3% | −1.7% | 11.5 y |
| Medium to Long Duration · 1 scheme · 13 in category | ||||||||||
| UTI Medium to Long Term Fund | 300 | 1.32% | 2.2% | 6.3% | 6.5% | 6.7% | 5.7% | 7.6% | −2.2% | 13.8 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| UTI - Money Market Fund | 16,574 | 0.17% | 6.3% | 7.3% | 7.3% | 6.7% | 6.7% | 7.5% | −0.2% | 13.8 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| UTI - Overnight Fund | 5,821 | 0.09% | 5.3% | 6.0% | 6.0% | 5.8% | 5.8% | 6.0% | 0.0% | 13.8 y |
| Short Duration · 1 scheme · 24 in category | ||||||||||
| UTI Short Term Fund | 1,741 | 0.41% | 4.1% | 7.1% | 7.3% | 6.4% | 6.4% | 7.7% | −0.7% | 13.8 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| UTI Ultra Short Term Fund | 3,076 | 0.37% | 6.4% | 7.2% | 7.2% | 6.6% | 6.6% | 6.8% | −0.2% | 13.8 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| UTI Ultra Short to Short Term Fund | 2,391 | 0.37% | 5.7% | 7.1% | 7.2% | 6.5% | 6.5% | 7.3% | −0.4% | 13.8 y |
| Children's · 2 schemes · 13 in category | ||||||||||
| UTI Children's Equity Fund | n/a | 1.39% | -11.8% | 6.4% | 7.8% | 5.2% | 6.0% | 14.2% | −21.3% | 13.8 y |
| UTI Children's Hybrid Fund | n/a | 1.51% | -4.0% | 6.0% | 7.8% | 5.6% | 6.0% | 9.5% | −7.3% | 13.8 y |
| Closed-ended Debt · 1 scheme · 1 in category | ||||||||||
| UTI Annual Interval Fund - I | 20 | 0.18% | 5.2% | 6.1% | 6.1% | 5.8% | 5.8% | 6.1% | −0.2% | 13.2 y |
| Domestic FoF · 3 schemes · 156 in category | ||||||||||
| UTI Gold ETF Fund of Fund | 1,511 | 0.07% | 14.1% | 31.4% | 12.2% | n/a | 9.4% | 34.8% | n/a | 4.0 y |
| UTI Income Plus Arbitrage Active Fund of Fund | 165 | 0.12% | 4.9% | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 1.5 y |
| UTI Silver ETF Fund of Fund | 580 | 0.14% | 30.6% | 37.0% | 12.2% | n/a | 9.4% | 45.2% | n/a | 3.5 y |
| Fixed Maturity Plan · 1 scheme · 23 in category | ||||||||||
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) | 65 | 0.17% | 5.3% | 7.7% | 7.6% | n/a | 6.4% | 7.6% | n/a | 3.6 y |
| Index Fund · 17 schemes · 271 in category | ||||||||||
| UTI - Nifty Next 50 Index Fund | 7,157 | 0.46% | -4.6% | 15.3% | 9.0% | 9.8% | 6.3% | 18.0% | −26.5% | 8.3 y |
| UTI BSE Housing Index Fund | 21 | 0.65% | -16.5% | 4.9% | 9.0% | n/a | 6.3% | 10.7% | n/a | 3.4 y |
| UTI BSE India Sector Leaders Index Fund | 38 | 5.25% | n/a | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 0.1 y |
| UTI BSE Low Volatility Index Fund | 402 | 0.66% | -14.1% | 5.4% | 9.0% | n/a | 6.3% | 15.2% | n/a | 4.6 y |
| UTI BSE Sensex Index Fund | 186 | 0.23% | -12.8% | 5.2% | 9.0% | n/a | 6.3% | 11.8% | n/a | 4.7 y |
| UTI Nifty 200 Momentum 30 Index Fund | n/a | 0.82% | -13.9% | 7.4% | 9.0% | 6.3% | 6.3% | 17.9% | −31.5% | 5.6 y |
| UTI Nifty 200 Quality 30 Index Fund | n/a | 0.66% | -10.9% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 2.1 y |
| UTI Nifty 50 Index Fund | 28,468 | 0.25% | -11.9% | 6.4% | 9.0% | 5.5% | 6.3% | 13.1% | −15.9% | 13.8 y |
| UTI Nifty 500 Value 50 Index Fund | 828 | 0.73% | -0.9% | 19.1% | 9.0% | n/a | 6.3% | 25.9% | n/a | 3.4 y |
| UTI Nifty Alpha Low-Volatility 30 Index Fund | 61 | 0.79% | -10.3% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.9 y |
| UTI Nifty India Manufacturing Index Fund | 30 | 0.72% | -4.0% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.7 y |
| UTI Nifty Midcap 150 Index Fund | 74 | 0.72% | -6.0% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.9 y |
| UTI Nifty Midcap 150 Quality 50 Index Fund | 243 | 0.68% | -10.5% | 6.3% | 9.0% | n/a | 6.3% | 13.4% | n/a | 4.5 y |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 127 | 0.78% | -3.4% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.7 y |
| UTI Nifty Private Bank Index Fund | 230 | 0.56% | -6.7% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 2.1 y |
| UTI Nifty50 Equal Weight Index Fund | 152 | 0.45% | -7.6% | 9.8% | 9.0% | n/a | 6.3% | 13.4% | n/a | 3.4 y |
| UTI Nifty500 Shariah Index Fund | 90 | 0.78% | n/a | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 0.7 y |
| Retirement · 1 scheme · 29 in category | ||||||||||
| UTI Retirement Fund | 4,540 | 1.16% | -2.1% | 8.3% | 8.3% | 7.9% | 7.8% | 10.5% | −6.3% | 13.8 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 23 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).