List of UTI Mutual Funds India

UTI Mutual Fund AMC was incorporated on 14, Nov 2002, and has an AUM size of Rs. 1,55,190 Cr as on 30, Sep 2020. UTI Mutual Fund has total of 818 schemes. Schemes managed by AMC :
List of UTI Mutual Funds India as on Oct-2020

Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
ETFs - Index
18,323
1271.22 18,323
8.68
01 Sep' 15
0.45
4.7
8.46
0
10.04
10.47
8.54
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
11,386
164.03 11,386
13.8
01 Aug' 05
9.55
6.98
8.77
12.76
12.43
13.67
13.49
13.76
Very Good
Somewhat Good
ETFs - Index
8,643
433.44 8,643
9.17
01 Sep' 15
1.09
6.7
9.09
0
10.91
11.68
9.12
0.00
Somewhat Good
NA
Equity - Large Cap Fund
6,304
130.30 6,304
11.6
03 Aug' 05
1.83
3.62
6.75
10.12
10.26
11.22
11.26
11.48
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,496
26.51 4,496
1.94
01 Oct' 71
5.56
2.12
5.62
4.72
3.59
4.35
3.95
3.34
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,496
26.51 4,496
1.94
01 Oct' 71
5.56
2.12
5.62
4.72
3.59
4.35
3.95
3.34
Very Good
Not Good
Equity - Value Fund
4,340
65.63 4,340
12.7
20 Jul' 05
4.01
3.3
5.99
9.66
10.41
12.31
12.65
12.98
Somewhat Good
Not Good
Equity - Mid Cap Fund
4,049
111.47 4,049
13.5
30 Jul' 05
13.4
1.1
6.15
14.81
15.84
17.02
16.14
16.52
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,623
167.73 3,623
1.88
02 Jan' 95
-0.44
-0.7
5.09
8.71
8.57
10.32
10.32
12.10
Very Good
Not Good
Index Funds - Nifty
2,711
78.66 2,711
10.2
04 Mar' 00
0.27
4.46
8.05
9.79
9.22
9.85
9.55
12.60
Somewhat Good
NA
Equity - Dividend Yield Fund
2,233
68.34 2,233
13
03 May' 05
3.82
3.74
7.36
8.77
9.20
11.40
11.97
12.17
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
2,187
200.56 2,187
14.5
14 Oct' 98
4.36
2.97
5.46
13.76
15.86
17.82
17.31
18.37
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,638
42.74 1,638
8.82
16 Dec' 03
2.41
2.53
5.73
8.17
7.95
9.03
9.33
9.52
Very Good
Not Good
Equity - ELSS
1,635
107.29 1,635
14.1
28 Mar' 03
-3.56
-0.44
4.95
8.99
9.14
10.02
9.59
10.83
NA
NA
Equity - ELSS
1,338
93.11 1,338
9.73
01 Aug' 05
4.07
2.36
6.56
9.97
9.72
10.42
9.91
10.09
Somewhat Good
Not Good
Equity - Sectoral Fund - Auto
1,259
90.59 1,259
14.1
16 Apr' 04
0.25
-9.04
0.11
13.97
17.49
20.45
19.38
19.08
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
972
45.65 972
9.34
19 Apr' 04
-14.37
-7.25
0.87
4.85
5.61
5.30
5.53
6.59
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
762
59.53 762
2.54
20 May' 09
-3.23
-2.25
3.64
8.54
8.80
9.95
11.17
8.79
Risky
Not Good
Index Funds - Nifty Next 50
662
9.78 662
-2.05
28 Jun' 18
-2.36
0
0
0
-3.50
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
628
10.35 628
-0.73
08 Dec' 17
6.99
0
0
0
-0.52
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
586
129.06 586
18.2
01 Aug' 05
58.75
14.09
5.25
13.85
13.07
14.31
14.57
15.07
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
481
76.77 481
10.3
30 Jul' 05
-27.43
-11.08
1.44
6.78
11.01
13.14
13.67
13.54
Very Good
Not Good
ETFs - Index
368
283.92 368
-0.56
04 Aug' 17
-1.74
-1.33
0
0
-3.37
0.02
0.00
0.00
Somewhat Good
NA
Equity - ELSS
356
8.33 356
-6.75
18 Jan' 18
4.44
0
0
0
-9.78
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
327
10.99 327
1.46
12 Feb' 18
8.67
0
0
0
0.89
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
254
26.54 254
7.39
30 Jul' 07
0.63
1.58
5.81
8.99
10.33
11.47
11.32
11.16
Somewhat Good
Not Good
Equity - ELSS
236
8.75 236
-5.46
27 Mar' 18
5.75
0
0
0
-7.36
0.00
0.00
0.00
NA
NA
Equity - ELSS
217
13.51 217
6.01
30 Mar' 16
2.43
-1.8
0
0
5.24
3.05
0.00
0.00
NA
NA
Hybrid - Equity Savings
182
10.70 182
1.97
30 Aug' 18
2.25
0
0
0
1.34
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
180
12.70 180
4.49
31 Aug' 15
3.81
0.54
4.42
0
4.42
4.21
4.51
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
178
14.08 178
6.9
22 Dec' 15
3.6
3.79
0
0
6.63
6.13
0.00
0.00
NA
NA
Equity - ELSS
123
9.01 123
-3.97
29 Mar' 17
-4
-5.81
0
0
-6.88
-7.51
0.00
0.00
NA
NA
Equity - ELSS
108
9.62 108
-2.26
25 Jan' 17
-6.52
-7.4
0
0
-6.12
-6.53
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
54
1.14 54
8.18
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
47
12.58 47
4.51
03 Feb' 16
3.97
0.46
0
0
3.30
2.79
0.00
0.00
NA
NA
ETFs - Index
35
244.73 35
-49.24
03 Sep' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
29
14.20 29
6.88
19 Oct' 15
3.94
3.78
0
0
7.14
6.53
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
13.03 28
5.37
04 Mar' 16
5.81
1.9
0
0
4.21
3.72
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
25
12.52 25
4.12
16 Sep' 15
4.6
-0.14
4.21
0
3.74
3.40
4.13
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
25
12.51 25
5.84
06 Mar' 17
7.98
6.29
0
0
5.99
5.84
0.00
0.00
NA
NA
ETFs - Index
5
305.50 5
-5.2
08 Mar' 19
-5.35
0
0
0
-13.60
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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