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List of UTI Mutual Funds India 2023

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UTI Mutual Fund AMC was incorporated on 14, Nov 2002, and has an AUM size of Rs. 2,40,890 Cr as on 31, Dec 2022. UTI Mutual Fund has total of 841 schemes. Schemes managed by AMC :
Decizen:- Q: Quality, P: Performance, E: Expenses
Compare Funds

Fund Name
Category

Expense Ratio

NAV (Rs.)
AUM (Cr.)
Returns Since
inception (%)
Returns
Mutual Fund DeciZen

Past

Avg Rolling
Q
P
E
UTI Nifty 50 ETF
ETFs - Index 0.00 1804.56 37,282
11.8
01 Sep' 15
0.14
25.38
11.39
0
14.56
12.49
13.39
0.00
Q
P
E
UTI Liquid Cash Plan
Debt - Liquid Fund 0.23 3658.25 31,463
6.8
10 Dec' 03
5.57
4.19
5.25
6.37
6.80
7.31
7.50
11.20
Q
P
E
UTI S&P BSE Sensex ETF
ETFs - Index 0.00 611.50 26,578
12.1
01 Sep' 15
1.74
24.81
12.34
0
14.87
13.32
14.19
0.00
Q
P
E
UTI Flexi Cap Fund
Equity - Flexi Cap Fund 1.67 216.40 23,945
13.9
01 Aug' 05
-9.93
22.45
10.96
13.2
16.58
14.59
14.57
14.48
Q
P
E
UTI Mastershare Unit Scheme
Equity - Large Cap Fund 1.86 182.39 10,312
12.4
03 Aug' 05
-3.81
23.6
10.21
12.2
14.66
12.24
12.20
12.21
Q
P
E
UTI Nifty 50 Index Fund
Index Funds - Nifty 0.30 113.90 9,475
11.1
04 Mar' 00
-0.11
26.17
11.7
11.93
14.13
11.51
11.25
11.25
Q
P
E
UTI Money Market Fund
Debt - Money Market Fund 0.27 2601.64 7,898
7.2
09 Jul' 09
5.58
5.01
6.08
6.85
7.23
7.71
9.35
9.06
Q
P
E
UTI Mid Cap Fund
Equity - Mid Cap Fund 1.95 175.17 7,078
14.6
30 Jul' 05
-2.1
32.17
9.96
16.61
22.52
17.86
17.56
17.53
Q
P
E
UTI Value Opportunities Fund
Equity - Value Fund 1.91 97.28 6,741
13.7
20 Jul' 05
0.33
27.6
11.17
11.79
14.30
12.09
12.58
13.06
Q
P
E
UTI Overnight Fund
Debt - Overnight Fund 0.12 3036.34 5,600
5.9
09 Dec' 03
5.36
3.84
162.6
76.56
1041.85
121.30
84.79
41.51
Q
P
E
UTI ULIP 10Y
Hybrid - Dynamic Asset Allocation 1.72 31.73 5,069
2.3
01 Oct' 71
-1.49
12.21
5.23
7.01
6.73
5.58
5.21
4.36
Q
P
E
UTI ULIP(G)
Hybrid - Dynamic Asset Allocation 1.72 31.73 5,069
2.3
01 Oct' 71
-1.49
12.21
5.23
7.01
6.73
5.58
5.21
4.36
Q
P
E
UTI Hybrid Equity Fund
Hybrid - Aggressive Hybrid Fund 2.01 253.81 4,287
3.4
02 Jan' 95
3.97
25.71
8.88
11.3
13.11
10.74
10.85
11.12
Q
P
E
UTI CCF- Savings Plan
Solution Oriented - Children's Fund 1.73 30.37 4,037
3.8
12 Jul' 93
1.17
13.93
6.02
8.27
8.17
6.73
6.03
4.81
Q
P
E
UTI CCF- Savings Plan
Solution Oriented - Children's Fund 1.73 30.37 4,037
3.8
12 Jul' 93
1.17
13.93
6.02
8.27
8.17
6.73
6.03
4.81
Q
P
E
UTI-Retirement Benefit Pension Fund
Solution Oriented - Retirement Fund 1.72 35.56 3,687
4.6
27 Dec' 94
4.28
16.44
6.61
8.07
7.50
5.65
4.44
3.01
Q
P
E
UTI Arbitrage Fund
Hybrid - Arbitrage Fund 0.94 29.78 3,533
6.7
29 Jun' 06
4.72
4.12
4.89
5.74
6.10
6.56
6.75
6.99
Q
P
E
UTI Corporate Bond Fund
Debt - Corporate Bond Fund 0.59 13.76 3,092
7.1
08 Aug' 18
4
5.55
0
0
7.31
7.23
0.00
0.00
Q
P
E
UTI Long Term Equity Fund (Tax Saving)
Equity - ELSS 2.10 132.30 2,797
10.9
01 Aug' 05
-4.71
24.57
9.54
12.19
14.88
12.23
11.82
11.27
Q
P
E
UTI Dividend Yield Fund
Equity - Dividend Yield Fund 2.08 100.90 2,787
13.8
03 May' 05
-4.26
26.48
10.42
11.98
13.59
10.97
11.51
12.36
Q
P
E
UTI Treasury Advantage Fund
Debt - Low Duration Fund 0.45 2998.10 2,566
7.1
23 Apr' 07
5.11
6.88
4.63
6.28
6.84
7.06
7.31
7.55
Q
P
E
UTI Small Cap Fund
Equity - Small cap Fund 2.29 14.61 2,391
17.7
22 Dec' 20
-3.53
0
0
0
17.45
0.00
0.00
0.00
Q
P
E
UTI MNC Fund
Equity - Thematic Fund - MNC 2.10 259.46 2,366
14.2
14 Oct' 98
2.77
17.75
6.51
13.19
16.11
14.90
16.37
17.01
Q
P
E
UTI Focused Equity Fund
Equity - Focused Fund 1.94 9.67 2,365
-2.2
25 Aug' 21
2.44
0
0
0
1.48
0.00
0.00
0.00
Q
P
E
UTI Master Equity Plan Unit Scheme
Equity - ELSS 2.21 152.00 2,286
14.6
28 Mar' 03
-2.35
24.32
8.42
10.93
13.53
11.01
10.92
10.84
Q
P
E
UTI Short Term Income Fund
Debt - Short Duration Fund 0.96 26.70 2,270
6.5
18 Sep' 07
4.46
7.37
4.82
6.5
7.06
7.44
7.47
7.57
Q
P
E
UTI Nifty Bank ETF
ETFs - Index 0.00 39.74 2,253
22.7
03 Sep' 20
12.19
0
0
0
-16.20
0.00
0.00
0.00
Q
P
E
UTI Ultra Short Term Fund
Debt - Ultra Short Duration Fund 0.90 3625.45 2,131
6.8
29 Aug' 03
4.88
5.36
5.15
6.44
6.94
7.26
7.44
22.45
Q
P
E
UTI Nifty200 Momentum 30 Index Fund
Index Funds - Other 0.91 12.05 1,971
9.5
10 Mar' 21
-10.68
0
0
0
1.06
0.00
0.00
0.00
Q
P
E
UTI Nifty Next 50 Index Fund
Index Funds - Nifty Next 50 0.79 13.38 1,927
6.2
28 Jun' 18
-8.33
22.22
0
0
12.35
14.22
0.00
0.00
Q
P
E
UTI-Transportation and Logistics Fund
Equity - Sectoral Fund - Auto 2.24 140.40 1,908
14.9
16 Apr' 04
12.04
33.57
3.34
13.15
21.96
16.87
18.17
18.59
Q
P
E
UTI Floater Fund
Debt - Floater Fund 0.85 1276.15 1,638
5.7
30 Oct' 18
4.64
4.78
0
0
5.41
5.35
0.00
0.00
Q
P
E
UTI Regular Savings Fund
Hybrid - Conservative Hybrid Fund 1.81 53.15 1,544
9.1
16 Dec' 03
3
12.18
6.29
8.55
9.15
8.78
8.98
9.44
Q
P
E
UTI Core Equity Fund
Equity - Large & Mid Cap Fund 2.44 97.24 1,506
6
20 May' 09
2.45
32.03
9.36
12.05
14.90
11.49
11.09
10.99
Q
P
E
UTI Infrastructure Fund
Equity - Sectoral Fund - Infrastructure 2.31 81.74 1,446
11.7
19 Apr' 04
11.11
30.04
8.57
12
14.05
8.55
7.36
7.88
Q
P
E
UTI- Nifty Next 50 Exchange Traded Fund
ETFs - Index 0.00 39.55 911
6.1
04 Aug' 17
-7.72
-42.86
-32.96
0
-17.98
-36.34
-31.87
0.00
Q
P
E
UTI Multi Asset Fund
Hybrid - Multi Asset Allocation 1.91 45.34 860
11.1
17 Dec' 08
3.41
15.69
6.4
7.63
7.59
7.39
7.98
8.02
Q
P
E
UTI Banking and Financial Services Fund
Equity - Sectoral Fund - Banks & Financial Services 2.60 117.88 824
12.2
30 Jul' 05
7.44
24.03
4.73
10.87
13.78
9.91
11.70
13.03
Q
P
E
UTI Gold Exchange Traded Fund
ETFs - Gold 1.06 51.70 753
11.1
10 Apr' 07
11.05
-76.43
-55.09
-35.5
-3.97
-11.71
-6.55
-5.36
Q
P
E
UTI CCF- Investment Plan
Solution Oriented - Children's Fund 2.53 54.79 685
9.3
08 Mar' 04
-5.21
24.12
8.62
12.51
15.00
12.25
11.97
11.17
Q
P
E
UTI CCF- Investment Plan
Solution Oriented - Children's Fund 2.53 54.79 685
9.3
08 Mar' 04
-5.21
24.12
8.62
12.51
15.00
12.25
11.97
11.17
Q
P
E
UTI Healthcare Fund
Equity - Sectoral Fund - Pharma & Health Care 2.54 140.94 655
16.2
01 Aug' 05
-9.71
22.84
11.25
10.28
15.09
14.00
13.86
14.70
Q
P
E
UTI Banking & PSU Debt Fund
Debt - Banking and PSU Fund 0.58 18.51 525
7
03 Feb' 14
10.89
7.13
5.44
6.92
6.84
6.33
5.96
6.89
Q
P
E
UTI Gilt Fund
Debt - Gilt Fund 0.95 52.75 517
8.2
21 Jan' 02
4.95
4.49
6.68
8.64
8.44
8.95
8.80
8.58
Q
P
E
UTI Dynamic Bond Fund
Debt - Dynamic Bond 1.52 26.10 469
7.8
23 Jun' 10
12.01
9.96
5.42
7.38
7.74
7.46
7.40
7.32
Q
P
E
UTI Credit Risk Fund
Debt - Credit Risk Fund 1.63 14.44 438
3.6
19 Nov' 12
4.33
7.13
-1.81
2.93
4.21
1.78
2.01
3.17
Q
P
E
UTI India Consumer Fund
Equity - Sectoral Fund - Consumption 2.66 36.25 436
8.6
30 Jul' 07
-0.36
18.54
7.47
10.12
12.50
11.03
11.61
11.43
Q
P
E
UTI Bond Fund
Debt - Medium to Long Duration Fund 1.60 61.84 286
7.6
17 Jun' 98
11.88
9.5
3.53
6.21
6.30
6.19
6.61
7.24
Q
P
E
UTI Fixed Term Income Fund - Series XXXV - I (1260 d...
Fixed Maturity Plans 0.00 10.25 276
7.2
14 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
UTI Equity Savings Fund
Hybrid - Equity Savings 1.53 13.80 258
7.3
30 Aug' 18
5.18
13.94
0
0
8.85
9.79
0.00
0.00
Q
P
E
UTI CRISIL SDL Maturity April 2033 Index Fund
Debt - Gilt Fund 0.00 10.09 165
3.8
21 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
UTI Fixed Term Income Fund - Series XXXV - II (1223 ...
Fixed Maturity Plans 0.00 10.15 154
5.5
09 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
UTI Fixed Term Income Fund - Series XXXIII-I (1135 d...
Fixed Maturity Plans 0.00 12.01 152
6.2
16 Mar' 20
4.71
6.01
0
0
4.66
5.98
0.00
0.00
Q
P
E
UTI S&P BSE Sensex Index Fund
Index Funds - Sensex 0.30 10.03 131
0.5
31 Jan' 22
1.62
0
0
0
3.13
0.00
0.00
0.00
Q
P
E
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index...
Debt - Gilt Fund 0.00 10.07 127
7.4
10 Feb' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
UTI S&P BSE Low Volatility Index Fund
Index Funds - Other 0.90 10.67 124
6.4
03 Mar' 22
6.47
0
0
0
5.22
0.00
0.00
0.00
Q
P
E
UTI Nifty Midcap 150 Quality 50 Index Fund
Index Funds - Other 0.87 8.83 116
-12.8
11 Apr' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
UTI Gilt Fund with 10 year Constant Duration
Debt - Gilt Fund with 10 year constant duration 0.69 10.44 103
7
01 Aug' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
UTI CRISIL SDL Maturity June 2027 Index Fund
Debt - Gilt Fund 0.00 10.11 88
5.9
11 Jan' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
UTI Gold ETF Fund of Fund
FoFs (Domestic / Overseas ) - Gold 0.00 11.68 76
42
28 Oct' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
UTI Medium Term Fund
Debt - Medium Duration Fund 1.63 15.50 54
5.6
31 Mar' 15
3.33
4.43
3.92
0
5.55
5.03
5.00
0.00
Q
P
E
UTI Fixed Term Income Fund - Series XXXV - IIi (1176...
Fixed Maturity Plans 0.00 10.10 37
7.3
25 Jan' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
UTI Fixed Income Interval Fund - Annual Interval Pla...
Debt -Interval Funds - Yearly 0.13 29.62 21
7.2
18 Jul' 07
4.88
5.13
4.43
6.05
6.73
7.07
7.45
7.64
Q
P
E
UTI Fixed Interval Income Fund (Annual Interval Fund...
Debt -Interval Funds - Yearly 0.10 29.20 14
7.2
24 Sep' 07
5.22
3.98
4.71
6.13
6.58
7.08
7.46
7.59
Q
P
E
UTI Fixed Income Interval Fund - Series II - Quarter...
Debt -Interval Funds - Quarterly 0.13 26.73 13
7
27 Aug' 08
5.28
3.67
4.81
6.05
6.58
7.17
7.49
7.50
Q
P
E
UTI Fixed Income Interval Fund - Quarterly Interval...
Debt -Interval Funds - Quarterly 0.23 29.31 11
7.1
15 Jun' 07
5.28
3.64
4.59
5.92
6.42
7.00
7.36
7.52
Q
P
E
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
ETFs - Index 0.00 47.33 6
9.6
08 Mar' 19
-2.9
-40.39
0
0
-25.99
-45.70
0.00
0.00
Q
P
E
UTI Fixed Income Interval Fund - Series II - Quarter...
Debt -Interval Funds - Quarterly 0.14 26.42 5
6.9
31 Jul' 08
5.22
3.62
4.54
6.01
6.50
7.05
7.37
7.40
Q
P
E
UTI Medium Term Fund - (Segregated - 06032020)
Debt - Medium Duration Fund 0.00 0.00 1
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
UTI Credit Risk Fund (Segregated - 06032020)
Debt - Credit Risk Fund 0.00 0.00 0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
UTI Long Duration Fund
Debt - Long Duration Fund 0.00 10.05 0
22
17 Mar' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index...
Debt - Gilt Fund 0.00 10.05 0
9.1
03 Mar' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
UTI Fixed Term Income Fund - Series XXXVI - I (1574 ...
Fixed Maturity Plans 0.00 10.14 0
19.9
28 Feb' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
*Based on the Fund’s Ranking within its Category
FAQ's
SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
A Direct Plan means you investing directly thru' an AMC/MF website. As there is no Distributor involved, returns generated by this plan will be higher by the percentage fees paid to a Distributor. We, at MoneyWorks4me, encourage investors to invest in Direct Plans.
Regular Plan is when you invest in an MF scheme through a Distributor or Broker. This means you will end up paying some fees to the Distributor. The fees are directly paid by the AMC to a Distributor. For you as an investor, it is reflected in the lower NAV values, and higher Expense Ratio than a Direct Plan
It is the Fund House or the company responsible for managing investors’ money, and in turn, all the MF schemes.
The money collected by an MF Scheme is invested across asset classes like stocks, debt Funds, gold and cash. The market value of these investments at any given time minus the MF’s liabilities is known as the Fund’s AUM. (E.g. If a Fund’s value of investments is Rs. 100 Cr and liabilities Rs 5 Cr., then AUM is Rs. 95 Cr.) Though, a large AUM denotes a Fund’s popularity and success, it also means restrictions on investing (Fund will have to invest mainly in large companies) and difficulty in replicating past high return performance.
It is the price per unit of the MF scheme. On any given day, NAV is the price at which any investor invests in an MF scheme. NAV = [the market value of all the securities held by the scheme minus its liabilities] ÷ the number of units. Since, market value of securities changes every day, NAV of a scheme also changes every day. Similar to a stock price, a high or low NAV does not affect our investment decision.
A Benchmark is a popular index like the SENSEX, NIFTY or BSE 100, against which a Fund’s performance is gauged. A Fund is supposed to choose a Benchmark based upon the market-section it invests in. E.g. a Mid-Cap Fund may use NSE Midcap Index as its Benchmark. It makes sense to invest in an MF, only if it has consistently beaten its Benchmark performance over a 3-5 year period.
The Expense Ratio is the fee charged by a Mutual Fund for managing its investors’ money. It is shown as a percentage of the Assets Under Management (AUM). E.g. if you invest Rs. 10,000 in a Fund with an Expense Ratio of 1.5%, then you are paying the Fund Rs. 150 to manage your money. As a general rule, you are told to avoid Funds with high Expense Ratio. However, it can also turn to be a good investment, if it consistently generates excess returns (Alpha) over its Expense Ratio.
Load is the fees charged for buying (i.e. Entry load) and selling (i.e. Exit load) MF units. SEBI has scrapped the Entry load wef August 1, 2009. Some Funds may charge Investors an Exit load only on early exit (e.g. within a year of investment) to encourage long-term investment behaviour.
Rolling Returns consider performance on every day or week (or any specified frequency) of a defined period, and hence, tell you how you would have fared regardless of when you chose to invest. E.g. A monthly five-year Rolling Return is return from 1-Jan-2013 to 1-Jan-2018, 1-Feb-2013 to 1Feb-2018, subsequently for all months. For 3-yr or 2-yr rolling, the year changes respectively. We advise our users to look at Rolling Alpha, because it allows you to evaluate the consistency of a Fund’s performance over time - including the ups and downs of market cycles.
Choosing growth option means you will not receive extra units for Dividend declared by the Fund. Instead, the amount will stay invested in the Fund, thereby compounding your returns. Choose this option, if you prefer capital appreciation over regular income from your investment.
An Open-ended Fund or Scheme is one that is available for subscription and re-purchase on a continuous basis. These schemes do not have a fixed maturity period. Investors can conveniently buy and sell units at Net Asset Value (NAV) related prices which are declared on a daily basis. The key feature of open-end schemes is liquidity. The opposite is closed ended where the fund cannot be sold very easily.
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