List of UTI Mutual Funds India

UTI Mutual Fund AMC was incorporated on 14, Nov 2002, and has an AUM size of Rs. 1,54,229 Cr as on 30, Sep 2019. UTI Mutual Fund has total of 800 schemes. Schemes managed by AMC :
List of UTI Mutual Funds India as on Dec-2019

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
16,511
1268.09 16,511
12
01 Sep' 15
12.98
15.06
0
0
13.35
13.34
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
10,062
148.06 10,062
14.3
01 Aug' 05
10.23
13.23
8.71
11.36
16.66
14.14
14.11
14.07
Very Good
Not Good
Equity - Large Cap Fund
6,339
126.31 6,339
12.6
03 Aug' 05
9.8
11.86
7.95
9.65
14.20
11.69
11.88
11.80
Very Good
Not Good
ETFs - Index
6,097
427.76 6,097
12.6
01 Sep' 15
14.71
16.62
0
0
14.06
14.17
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
4,760
164.97 4,760
2.03
02 Jan' 95
1.84
5.9
6.04
8.09
12.51
11.05
11.21
11.40
Very Good
Not Good
Equity - Value Fund
4,542
63.00 4,542
13.6
20 Jul' 05
9.81
10.84
5.83
9.48
15.04
13.40
13.53
13.52
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
4,385
25.00 4,385
1.92
01 Oct' 71
-0.36
5.7
6.26
3.38
5.02
4.56
3.97
3.22
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,385
25.00 4,385
1.92
01 Oct' 71
-0.36
5.7
6.26
3.38
5.02
4.56
3.97
3.22
Very Good
Not Good
Equity - Mid Cap Fund
3,711
98.06 3,711
13.6
30 Jul' 05
0.17
5.19
6.05
13.2
22.68
17.78
17.07
16.94
Somewhat Good
Not Good
Equity - Dividend Yield Fund
2,389
64.23 2,389
13.6
03 May' 05
3.15
9.17
5.91
7.67
14.37
12.67
13.02
12.78
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
2,204
193.85 2,204
15
14 Oct' 98
-1.6
9.75
7.87
14.41
20.73
18.43
18.29
18.84
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
2,137
41.07 2,137
9.23
16 Dec' 03
2.32
5.49
6.7
8.35
9.27
9.58
9.81
9.70
Very Good
Not Good
Index Funds - Nifty
1,853
78.60 1,853
11
04 Mar' 00
12.77
14.69
8.81
8.9
13.03
9.94
10.62
13.43
Somewhat Good
NA
Equity - ELSS
1,836
109.96 1,836
15.4
28 Mar' 03
7.89
10.08
7.05
8.94
12.71
10.27
10.47
11.09
NA
NA
Equity - Sectoral Fund - Auto
1,359
90.52 1,359
15.1
16 Apr' 04
-10.96
-0.72
2.2
13.7
25.68
22.03
20.52
19.77
Somewhat Good
Not Good
Equity - ELSS
1,283
89.78 1,283
10.5
01 Aug' 05
9.93
10.05
7.49
9.05
13.57
10.62
10.34
10.25
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
1,281
52.38 1,281
11.2
19 Apr' 04
7.45
7.24
4.74
4.58
9.47
5.96
7.19
6.84
Risky
Very Good
Equity - Large & Mid Cap Fund
867
60.04 867
3.16
20 May' 09
0.54
7.17
5.32
8.2
10.09
11.11
12.43
9.35
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
677
101.16 677
14
30 Jul' 05
12.55
12.96
8.68
9.58
18.30
14.95
14.83
14.50
Somewhat Good
Not Good
Equity - Focused Fund
636
9.93 636
-0.35
08 Dec' 17
10.46
0
0
0
-2.29
0.00
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
569
9.91 569
-0.62
28 Jun' 18
1.75
0
0
0
-2.76
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
401
84.26 401
16
01 Aug' 05
1.21
-2.05
-0.25
8.43
16.47
14.95
15.59
15.63
Very Good
Not Good
ETFs - Index
377
285.76 377
0.66
04 Aug' 17
2.66
0
0
0
-3.39
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
361
10.25 361
1.12
28 Sep' 17
12.89
0
0
0
-2.36
0.00
0.00
0.00
NA
NA
Equity - ELSS
354
7.97 354
-11.25
18 Jan' 18
-6.12
0
0
0
-12.19
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
326
10.39 326
2.11
12 Feb' 18
10.3
0
0
0
-0.72
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
272
26.66 272
8.24
30 Jul' 07
5.13
10.24
6.6
9.42
14.01
11.93
11.99
11.63
Somewhat Good
Not Good
Equity - ELSS
256
13.20 256
7.78
30 Mar' 16
1.3
7.35
0
0
8.73
7.65
0.00
0.00
NA
NA
Hybrid - Equity Savings
252
10.33 252
2.55
30 Aug' 18
4.34
0
0
0
3.37
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
234
8.34 234
-10.04
27 Mar' 18
-4.36
0
0
0
-9.60
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
177
12.26 177
4.87
31 Aug' 15
-2.93
3.18
0
0
5.86
5.92
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
174
13.53 174
7.9
22 Dec' 15
7.98
6.69
0
0
7.63
7.49
0.00
0.00
NA
NA
Equity - ELSS
150
10.03 150
0.1
25 Jan' 17
0
0
0
0
-3.86
0.00
0.00
0.00
NA
NA
Equity - ELSS
143
9.26 143
-2.8
29 Mar' 17
-0.86
0
0
0
-5.34
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
100
14.21 100
6.89
04 Sep' 14
12.42
8.78
5.52
0
5.41
7.79
5.11
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
65
11.34 65
3.73
08 Jul' 16
-1.99
3.06
0
0
3.86
3.09
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
59
11.59 59
5.33
09 Feb' 17
7.71
0
0
0
4.84
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
55
11.50 55
4.98
27 Jan' 17
6.88
0
0
0
4.66
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
51
11.80 51
5.65
08 Dec' 16
7.18
5.67
0
0
5.14
5.53
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
46
12.08 46
5.02
03 Feb' 16
-2.27
3.17
0
0
4.65
4.44
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
39
11.13 39
4.88
14 Sep' 17
7.33
0
0
0
4.96
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
29
13.69 29
7.86
19 Oct' 15
6.62
6.86
0
0
8.03
7.78
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
12.41 27
5.88
04 Mar' 16
-0.48
4.45
0
0
5.41
5.16
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
25
11.97 25
4.33
16 Sep' 15
-5
2.55
0
0
5.25
5.27
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
24
11.57 24
5.36
06 Mar' 17
9.25
0
0
0
5.10
0.00
0.00
0.00
NA
NA
ETFs - Index
15
313.74 15
-4.58
08 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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