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List of UTI Mutual Funds India 2021

UTI Mutual Fund AMC was incorporated on 14, Nov 2002, and has an AUM size of Rs. 1,87,210 Cr as on 30, Jun 2021. UTI Mutual Fund has total of 825 schemes. Schemes managed by AMC :
List of UTI Mutual Funds India as on Sep-2021

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
30,282
1872.72 30,282
15.5
01 Sep' 15
57.78
17.13
15.79
0
15.08
10.90
13.48
0.00
Somewhat Good
NA
Equity - Flexi Cap Fund
22,592
269.79 22,592
16.9
01 Aug' 05
77.76
24.41
19.31
18.45
16.10
14.21
13.65
14.17
Very Good
Somewhat Good
ETFs - Index
17,650
628.62 17,650
15.8
01 Sep' 15
56.42
17.83
16.61
0
15.62
12.10
14.21
0.00
Somewhat Good
NA
Equity - Large Cap Fund
9,293
198.89 9,293
14.3
03 Aug' 05
63.52
18.58
15.27
15.21
12.94
11.69
11.18
11.80
Very Good
Not Good
Equity - Value Fund
6,545
101.50 6,545
15.4
20 Jul' 05
65.23
18.61
14.79
14.32
13.19
12.21
12.37
12.99
Very Good
Not Good
Equity - Mid Cap Fund
6,446
187.45 6,446
16.6
30 Jul' 05
76.15
23.3
15.28
21.56
20.34
17.17
16.47
16.94
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
5,301
33.09 5,301
2.42
01 Oct' 71
30
9.21
8.88
7.83
5.53
4.68
4.41
3.66
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
5,301
33.09 5,301
2.42
01 Oct' 71
30
9.21
8.88
7.83
5.53
4.68
4.41
3.66
Very Good
Not Good
Index Funds - Nifty
4,854
118.69 4,854
12.1
04 Mar' 00
61.58
17.92
16.07
14.31
12.00
10.66
9.69
11.90
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
4,148
249.73 4,148
3.48
02 Jan' 95
55.72
13.81
11.67
13.12
11.09
10.21
10.20
11.52
Very Good
Not Good
Equity - Dividend Yield Fund
3,177
109.90 3,177
15.8
03 May' 05
68.21
18.95
16.45
14.33
11.67
10.99
11.38
12.17
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
2,612
280.62 2,612
15.7
14 Oct' 98
43.05
12.49
11.99
17.02
16.24
16.73
16.83
17.80
Very Good
Not Good
Equity - ELSS
2,427
162.57 2,427
16.3
28 Mar' 03
62.33
15.07
12.68
13.79
11.78
10.41
9.77
10.99
NA
NA
Equity - ELSS
2,137
146.66 2,137
12.7
01 Aug' 05
69.42
19.99
15.37
15.45
13.03
11.23
10.34
10.63
Somewhat Good
Not Good
Equity - Small cap Fund
1,650
14.48 1,650
63.5
22 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Conservative Hybrid Fund
1,613
51.25 1,613
9.63
16 Dec' 03
23.79
8.54
7.98
9.7
8.88
8.75
9.11
9.49
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
1,509
78.25 1,509
12.5
19 Apr' 04
83.27
16.44
11.36
11.89
10.02
6.21
5.51
7.02
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Auto
1,344
124.26 1,344
15.5
16 Apr' 04
43.81
3.33
4.12
17.03
20.11
18.18
18.88
18.81
Risky
Not Good
Index Funds - Nifty Next 50
1,282
15.31 1,282
14.3
28 Jun' 18
64.43
14.86
0
0
13.16
11.91
0.00
0.00
Risky
NA
Equity - Large & Mid Cap Fund
1,158
99.72 1,158
7
20 May' 09
75.4
16.87
13.39
14.24
12.61
9.73
11.11
9.88
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
897
170.64 897
19.3
01 Aug' 05
36.23
23.34
12.45
16.32
16.08
14.26
14.15
15.12
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
745
120.60 745
13.6
30 Jul' 05
77.71
9.95
9.13
11.84
12.30
11.63
12.41
13.28
Very Good
Not Good
ETFs - Index
580
44.77 580
12.1
04 Aug' 17
-83.42
-46.21
0
0
-16.36
-23.51
0.00
0.00
Risky
NA
Index Funds - Other
489
13.36 489
73.2
10 Mar' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Consumption
344
39.61 344
10.2
30 Jul' 07
56.12
14.25
13.09
13.06
11.53
11.40
11.28
11.29
Somewhat Good
Not Good
Equity - ELSS
261
22.08 261
15.5
30 Mar' 16
70.78
17.64
14.2
0
14.91
4.82
13.55
0.00
NA
NA
Hybrid - Equity Savings
248
13.05 248
9.04
30 Aug' 18
25.72
9.43
0
0
8.90
9.18
0.00
0.00
Very Good
NA
Equity - ELSS
246
12.22 246
5.61
18 Jan' 18
51.55
10.36
0
0
7.42
4.55
0.00
0.00
NA
NA
Equity - ELSS
196
12.74 196
7.13
27 Mar' 18
50.3
11.27
0
0
9.75
6.68
0.00
0.00
NA
NA
Equity - ELSS
115
14.74 115
8.96
29 Mar' 17
72.25
15.29
0
0
7.77
0.86
0.00
0.00
NA
NA
Equity - ELSS
114
15.72 114
10.1
25 Jan' 17
72.88
15.11
0
0
7.81
-0.07
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
45
0.95 45
-7.68
17 Feb' 20
-16.67
0
0
0
-16.79
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
30
14.75 30
8.89
06 Mar' 17
20.2
12.27
0
0
8.70
8.37
0.00
0.00
NA
NA
ETFs - Index
25
37.91 25
56.6
03 Sep' 20
-82.13
0
0
0
-82.35
0.00
0.00
0.00
Very Good
NA
ETFs - Index
3
49.28 3
18.1
08 Mar' 19
-82.96
0
0
0
-38.83
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
0
10.38 0
56.9
25 Aug' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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