UTI Mutual Fund
78 Direct Growth funds in 47 categories. NAV as of 09-Nov-2026.
Equity Funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund | 4.63% | 19.84% | – |
| UTI – Nifty Next 50 Index Fund | 5.55% | 17.40% | 11.25% |
| UTI Nifty50 Equal Weight Index Fund | 3.11% | 12.81% | – |
| UTI Nifty 200 Momentum 30 Index Fund | -3.43% | 9.37% | 7.88% |
| UTI BSE Sensex Index Fund | -1.79% | 8.70% | – |
| UTI Nifty Midcap 150 Quality 50 Index Fund | -2.07% | 7.95% | – |
| UTI BSE Low Volatility Index Fund | -5.95% | 7.25% | – |
| UTI BSE Housing Index Fund | -6.32% | 7.03% | – |
| UTI BSE India Sector Leaders Index Fund | – | – | – |
| UTI Nifty 200 Quality 30 Index Fund | -3.78% | – | – |
| UTI Nifty Alpha Low-Volatility 30 Index Fund | -0.40% | – | – |
| UTI Nifty India Manufacturing Index Fund | 6.19% | – | – |
| UTI Nifty Midcap 150 Index Fund | 1.90% | – | – |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 6.18% | – | – |
| UTI Nifty Private Bank Index Fund | 5.95% | – | – |
| UTI Nifty500 Shariah Index Fund | – | – | – |
Equity ETF
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI – Nifty Next 50 Exchange Traded Fund | 5.82% | 17.71% | 11.54% |
| UTI – BSE Sensex Next 50 Exchange Traded Fund | 1.20% | 15.64% | 12.76% |
| UTI Nifty Midcap 150 Exchange Traded Fund | 2.21% | 14.41% | – |
| UTI Nifty Bank ETF | 3.64% | 11.68% | 9.42% |
| UTI Nifty IT ETF | -5.96% | – | – |
Sectoral/ Thematic
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI – Healthcare Fund | 22.34% | 24.09% | 17.48% |
| UTI – Banking and Financial Services Fund | 4.59% | 14.96% | 11.38% |
| UTI – Infrastructure Fund | 1.66% | 13.13% | 12.45% |
| UTI – MNC Fund | -0.87% | 9.07% | 7.55% |
Thematic Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI – Transportation and Logistics Fund | 4.39% | 18.84% | 17.89% |
| UTI – India Consumer Fund | -1.14% | 10.68% | 8.13% |
| UTI Innovation Fund | -3.38% | 4.67% | – |
| UTI Quant Fund | -0.22% | – | – |
Debt ETF
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Nifty 10 yr Benchmark G-Sec ETF | 1.35% | – | – |
| UTI Nifty 1D Rate Liquid ETF – Growth | – | – | – |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 4.29% | – | – |
Fund of Funds Scheme (Domestic)
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Silver ETF Fund of Fund | 24.08% | 36.24% | – |
| UTI Gold ETF Fund of Fund | 16.90% | 32.29% | – |
| UTI Income Plus Arbitrage Active Fund of Fund | 5.08% | – | – |
Debt Funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI CRISIL SDL Maturity June 2027 Index Fund | 5.71% | 7.53% | – |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund | 4.98% | 7.40% | – |
| UTI CRISIL SDL Maturity April 2033 Index Fund | 3.52% | 7.14% | – |
Money Market Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI – Money Market Fund | 6.43% | 7.31% | 6.79% |
Overnight Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI – Overnight Fund | 5.27% | 6.00% | 5.78% |
ELSS
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI ELSS Tax Saver Fund | -1.43% | 9.44% | 6.89% |
Flexi Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI – Flexi Cap Fund. | 2.84% | 10.05% | 4.68% |
Large & Mid Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Large & Mid Cap Fund | 2.79% | 15.57% | 13.03% |
Large Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI – Large Cap Fund | 0.20% | 9.99% | 7.04% |
Mid Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI – Mid Cap Fund | 1.63% | 11.36% | 10.24% |
Focused Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Focused Fund (30 stocks) | 3.09% | 12.07% | 10.06% |
Multi Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Multi Cap Fund | 2.66% | – | – |
Small Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Small Cap Fund | 2.58% | 12.32% | 12.93% |
Value Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Value Fund | -1.51% | 13.15% | 10.65% |
Gold ETF
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI – Gold Exchange Traded Fund | 16.74% | 32.22% | 23.26% |
Silver ETF
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Silver Exchange Traded Fund | 24.22% | 36.22% | – |
Aggressive Hybrid Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Aggressive Hybrid Fund | 1.27% | 11.53% | 10.42% |
Dynamic Asset Allocation or Balanced Advantage
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI – Unit Linked Insurance Plan | 3.28% | 8.53% | 6.14% |
Arbitrage Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI – Arbitrage Fund | 6.61% | 7.30% | 6.78% |
Balanced Advantage Fund/ Dynamic Asset Allocation
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Balanced Advantage Fund | 2.25% | 10.12% | – |
Conservative Hybrid Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Conservative Hybrid Fund | 1.66% | 7.93% | 6.96% |
Equity Savings Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI – Equity Savings Fund | 4.10% | 8.87% | 8.66% |
Multi Asset Allocation Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Multi Asset Allocation Fund | 2.99% | 14.62% | 13.15% |
10-year Constant Maturity Gilt Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI 10 year Constant Maturity Gilt Fund | 2.75% | 6.85% | – |
Banking and PSU Debt Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Banking & PSU Debt Fund | 5.85% | 7.40% | 7.80% |
Corporate Bond Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI – Corporate Bond Fund | 4.51% | 7.15% | 6.33% |
Credit Risk Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI – Credit Risk Fund. | 5.94% | 7.67% | 6.88% |
Dynamic Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Dynamic Term Fund | 4.50% | 7.30% | 7.62% |
Floating Interest Rates Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Floating Interest Rates Fund | 5.72% | 6.99% | 6.36% |
Gilt Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI – Gilt Fund | 4.37% | 6.64% | 5.69% |
Liquid Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI – Liquid Fund | -89.21% | -50.34% | -32.82% |
Long Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Long Term Fund | 2.31% | 5.64% | – |
Medium Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Medium Term Fund | 4.05% | 6.78% | 5.88% |
Medium to Long Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Medium to Long Term Fund | 3.07% | 6.38% | 6.92% |
Sectoral Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Financial Services Debt Fund | – | – | – |
Short Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Short Term Fund | 4.82% | 7.22% | 6.56% |
Ultra Short Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Ultra Short Term Fund | 6.54% | 7.26% | 6.67% |
Ultra Short to Short Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Ultra Short to Short Term Fund | 5.93% | 7.17% | 6.55% |
Index Funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Nifty 50 Index Fund | -0.92% | 9.90% | 7.79% |
Children’s Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Children’s Equity Fund | -2.23% | 8.93% | 6.42% |
Retirement Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Retirement Fund | 1.97% | 9.23% | 8.55% |
Fixed Term Plan
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXXVI – I (1574 Days) | 5.51% | 7.57% | – |
Other Debt Scheme
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Annual Interval Fund – I | 5.17% | 6.10% | 5.77% |
Returns of 1 year and above are per year (CAGR). Funds are listed by 3-year return within each category; this is not a recommendation.
Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns and rankings are computed by MyFinanceBandhu from those NAVs; periods under 1 year are absolute, 1 year and above are per year (CAGR). Figures are for Direct plans, Growth option. Lists ranked by past return are not recommendations. Past performance does not indicate future returns. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser. Mutual fund investments are subject to market risks; read all scheme related documents carefully.