List of UTI Mutual Funds India

UTI Mutual Fund AMC was incorporated on 14, Nov 2002, and has an AUM size of Rs. 1,57,119 Cr as on 31, Dec 2019. UTI Mutual Fund has total of 809 schemes. Schemes managed by AMC :
List of UTI Mutual Funds India as on Jul-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
14,870
1126.02 14,870
7.76
01 Sep' 15
-10.62
4.65
0
0
10.29
10.80
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
9,057
139.16 9,057
13.3
01 Aug' 05
-2.9
5.47
6.14
10.75
12.72
13.72
13.63
13.76
Very Good
Somewhat Good
ETFs - Index
6,491
381.53 6,491
8.34
01 Sep' 15
-9.06
6.21
0
0
11.17
11.92
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
5,519
115.66 5,519
11.3
03 Aug' 05
-7.25
3.28
4.77
8.61
10.64
11.25
11.43
11.50
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,100
24.49 4,100
1.85
01 Oct' 71
0.16
2.04
4.82
4.1
3.59
4.40
3.93
3.31
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,100
24.49 4,100
1.85
01 Oct' 71
0.16
2.04
4.82
4.1
3.59
4.40
3.93
3.31
Very Good
Not Good
Equity - Value Fund
3,750
57.91 3,750
12.4
20 Jul' 05
-6.73
2.93
3.59
8.54
10.79
12.50
12.92
13.05
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,472
153.74 3,472
1.68
02 Jan' 95
-9.93
-1.12
3.74
7.38
8.96
10.44
10.51
12.33
Very Good
Not Good
Equity - Mid Cap Fund
3,173
94.21 3,173
12.7
30 Jul' 05
-6.04
-1.4
3.15
12.78
16.49
17.13
16.26
16.55
Somewhat Good
Not Good
Index Funds - Nifty
2,147
69.70 2,147
9.98
04 Mar' 00
-10.82
4.41
5.47
7.87
9.49
9.79
9.77
12.85
Somewhat Good
NA
Equity - Thematic Fund - MNC
1,983
191.38 1,983
14.5
14 Oct' 98
0.3
3.62
4.58
13.15
16.55
17.95
17.50
18.53
Very Good
Not Good
Equity - Dividend Yield Fund
1,972
61.61 1,972
12.7
03 May' 05
-6.08
2.3
4.96
7.29
9.88
11.67
12.32
12.25
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
1,658
40.24 1,658
8.76
16 Dec' 03
-1.18
2.57
5.27
7.73
8.05
9.14
9.42
9.55
Very Good
Not Good
Equity - ELSS
1,400
95.11 1,400
13.9
28 Mar' 03
-14.75
-0.96
3.03
7.43
9.46
9.99
9.74
10.85
NA
NA
Equity - ELSS
1,132
82.74 1,132
9.46
01 Aug' 05
-6
1.58
4.58
8.44
10.04
10.37
9.99
10.08
Somewhat Good
Not Good
Equity - Sectoral Fund - Auto
1,022
79.46 1,022
13.5
16 Apr' 04
-14.75
-10.64
-1.78
12.58
18.45
20.85
19.55
19.18
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
931
44.95 931
9.61
19 Apr' 04
-20.82
-4.45
-0.05
3.92
5.97
5.37
5.92
6.62
Risky
Very Good
Equity - Large & Mid Cap Fund
665
53.67 665
1.89
20 May' 09
-15.24
-3.09
1.5
7.1
9.10
10.15
11.36
8.75
Risky
Not Good
Index Funds - Nifty Next 50
539
9.34 539
-3.68
28 Jun' 18
-5.21
0
0
0
-4.28
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
530
9.03 530
-4.05
08 Dec' 17
-3.23
0
0
0
-1.92
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
475
105.05 475
17
01 Aug' 05
31.22
7.4
2.14
10.78
13.04
14.34
14.71
15.09
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
403
69.85 403
10.7
30 Jul' 05
-31.66
-8.05
0.89
5.47
12.45
13.64
14.08
13.71
Very Good
Not Good
ETFs - Index
322
270.37 322
-1.61
04 Aug' 17
-4.53
0
0
0
-3.88
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
302
7.81 302
-9.74
18 Jan' 18
-8.48
0
0
0
-11.94
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
302
9.34 302
-2.55
28 Sep' 17
-3.72
0
0
0
-1.84
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
275
9.55 275
-2.03
12 Feb' 18
-2.06
0
0
0
-0.69
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
235
25.31 235
7.37
30 Jul' 07
-0.36
2.75
4.45
8.25
10.92
11.44
11.42
11.23
Somewhat Good
Not Good
Equity - ELSS
201
8.20 201
-8.54
27 Mar' 18
-6.74
0
0
0
-9.64
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
194
10.18 194
0.75
30 Aug' 18
-1.27
0
0
0
0.81
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
186
11.98 186
3.99
30 Mar' 16
-14.1
-3.05
0
0
5.11
3.34
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
172
12.29 172
4.31
31 Aug' 15
1.24
0.69
0
0
4.38
4.46
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
168
13.43 168
6.69
22 Dec' 15
0.68
3.51
0
0
6.71
6.30
0.00
0.00
NA
NA
Equity - ELSS
112
8.28 112
-5.92
29 Mar' 17
-17.19
-5.58
0
0
-7.42
-9.06
0.00
0.00
NA
NA
Equity - ELSS
97
8.72 97
-4.19
25 Jan' 17
-19.57
-7.15
0
0
-6.46
-6.98
0.00
0.00
NA
NA
Equity - Focused Fund
85
13.05 85
4.6
04 Sep' 14
-3.27
-0.31
3.57
0
4.74
6.32
3.68
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
59
11.78 59
4.91
09 Feb' 17
4.53
4.89
0
0
5.01
4.91
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
56
11.68 56
4.62
27 Jan' 17
3.91
4.62
0
0
4.75
4.72
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
52
1.12 52
7.46
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
44
12.02 44
4.23
03 Feb' 16
1.26
0.39
0
0
3.21
2.97
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
40
11.30 40
4.42
14 Sep' 17
4.34
0
0
0
5.04
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
13.63 28
6.77
19 Oct' 15
1.34
4.08
0
0
7.22
6.73
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
26
12.40 26
5.06
04 Mar' 16
2.74
1.75
0
0
4.07
3.88
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
25
12.09 25
5.8
06 Mar' 17
7.95
6.04
0
0
5.80
5.56
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
24
11.92 24
3.69
16 Sep' 15
0.93
-0.44
0
0
3.65
3.67
0.00
0.00
NA
NA
ETFs - Index
13
284.82 13
-9.78
08 Mar' 19
-13.87
0
0
0
-18.49
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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