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 805 schemes. Schemes managed by AMC :
List of UTI Mutual Funds India as on Feb-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
16,839
1280.20 16,839
11.8
01 Sep' 15
15.72
12.61
0
0
13.39
13.33
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
10,650
161.45 10,650
14.8
01 Aug' 05
22.37
13.7
9.04
13.26
15.63
14.16
14.02
14.05
Very Good
Somewhat Good
Equity - Large Cap Fund
6,530
131.81 6,530
12.7
03 Aug' 05
17.28
10.87
6.87
10.98
13.28
11.70
11.79
11.78
Very Good
Not Good
ETFs - Index
6,527
434.09 6,527
12.4
01 Sep' 15
18.13
14.55
0
0
14.17
14.27
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
4,634
66.83 4,634
13.9
20 Jul' 05
19.28
9.97
5.46
11.15
13.80
13.28
13.39
13.45
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
4,454
26.11 4,454
2
01 Oct' 71
5.32
6.04
6.21
4.12
4.54
4.57
3.98
3.25
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,454
26.11 4,454
2
01 Oct' 71
5.32
6.04
6.21
4.12
4.54
4.57
3.98
3.25
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,434
167.69 4,434
2.07
02 Jan' 95
6.52
4.12
5.18
8.86
11.55
11.00
11.06
11.71
Very Good
Not Good
Equity - Mid Cap Fund
3,916
107.77 3,916
14.1
30 Jul' 05
17.76
5.88
6.58
15.42
20.99
17.78
16.89
16.90
Somewhat Good
Not Good
Equity - Dividend Yield Fund
2,333
66.83 2,333
13.7
03 May' 05
9.57
7.97
5.65
8.94
13.13
12.50
12.90
12.67
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
2,194
205.47 2,194
15.2
14 Oct' 98
10.67
9.43
6.75
15.66
19.53
18.42
18.12
18.82
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,964
1.08 1,964
-100
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
1,964
40.63 1,964
9.2
16 Dec' 03
2.92
5.42
6.26
8.6
8.96
9.51
9.72
9.67
Very Good
Not Good
Index Funds - Nifty
1,900
79.32 1,900
10.9
04 Mar' 00
15.49
12.29
7.42
9.94
12.09
10.04
10.43
13.33
Somewhat Good
NA
Equity - ELSS
1,833
113.81 1,833
15.5
28 Mar' 03
13.81
7.98
6.21
10.18
11.94
10.35
10.31
11.08
NA
NA
Equity - ELSS
1,342
95.53 1,342
10.8
01 Aug' 05
18.93
9.33
6.95
10.67
12.66
10.70
10.29
10.27
Somewhat Good
Not Good
Equity - Sectoral Fund - Auto
1,326
89.91 1,326
14.8
16 Apr' 04
-0.91
-3
0.59
15.38
23.52
21.92
20.33
19.68
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
1,281
55.47 1,281
11.4
19 Apr' 04
20.54
5.91
4.39
6.46
8.67
5.96
6.89
6.84
Risky
Very Good
Equity - Large & Mid Cap Fund
866
61.79 866
3.32
20 May' 09
8.3
4.83
3.85
9.37
10.03
11.01
12.20
9.38
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
657
100.49 657
13.7
30 Jul' 05
14.26
8.07
7.71
10.07
17.14
14.85
14.71
14.38
Somewhat Good
Not Good
Equity - Focused Fund
654
10.66 654
2.67
08 Dec' 17
23.83
0
0
0
0.51
0.00
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
553
10.23 553
1.26
28 Jun' 18
13.57
0
0
0
-0.13
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
402
91.68 402
16.4
01 Aug' 05
12.73
0.94
0.24
10.16
15.44
14.79
15.33
15.46
Very Good
Not Good
ETFs - Index
374
295.32 374
1.86
04 Aug' 17
14.64
0
0
0
-1.98
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
373
11.01 373
3.81
28 Sep' 17
25.46
0
0
0
0.32
0.00
0.00
0.00
NA
NA
Equity - ELSS
369
8.50 369
-7.5
18 Jan' 18
5.86
0
0
0
-9.98
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
335
11.17 335
5.32
12 Feb' 18
23.58
0
0
0
2.25
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
275
28.32 275
8.64
30 Jul' 07
19.6
9.73
6.09
11.12
13.24
11.90
11.87
11.61
Somewhat Good
Not Good
Equity - ELSS
254
13.83 254
8.74
30 Mar' 16
11.32
5.54
0
0
8.73
7.46
0.00
0.00
NA
NA
Equity - ELSS
243
8.90 243
-5.97
27 Mar' 18
7.76
0
0
0
-7.14
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
234
10.41 234
2.68
30 Aug' 18
5.8
0
0
0
3.95
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
179
12.46 179
5.01
31 Aug' 15
-1.11
2.59
0
0
5.51
5.62
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
176
13.69 176
7.81
22 Dec' 15
9
6.04
0
0
7.67
7.35
0.00
0.00
NA
NA
Equity - ELSS
147
9.54 147
-1.5
29 Mar' 17
9.25
0
0
0
-4.30
0.00
0.00
0.00
NA
NA
Equity - ELSS
146
10.39 146
1.34
25 Jan' 17
9.57
1.48
0
0
-2.98
1.49
0.00
0.00
NA
NA
Equity - Focused Fund
104
15.27 104
7.92
04 Sep' 14
25.66
7.91
5.76
0
5.97
7.84
5.30
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
59
11.72 59
5.36
09 Feb' 17
8.02
5.36
0
0
5.08
5.36
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
55
11.63 55
5.03
27 Jan' 17
7.29
5.16
0
0
4.86
5.11
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
51
11.99 51
5.84
08 Dec' 16
8.01
5.64
0
0
5.33
5.66
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
47
12.29 47
5.21
03 Feb' 16
-0.24
2.63
0
0
4.36
4.21
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
40
11.23 40
4.86
14 Sep' 17
7.36
0
0
0
5.23
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
29
13.87 29
7.81
19 Oct' 15
8.87
6.26
0
0
8.05
7.64
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
12.64 27
6.05
04 Mar' 16
1.28
3.9
0
0
5.16
5.02
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
25
12.10 25
4.41
16 Sep' 15
-3.2
1.83
0
0
4.83
4.92
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
24
11.80 24
5.7
06 Mar' 17
9.97
0
0
0
5.49
0.00
0.00
0.00
NA
NA
ETFs - Index
15
325.34 15
-0.36
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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