mw4me logo
Talk to Us | Subscribe | Investment Advisory
Ab-SIP-karo-Direct-Befikar

List of UTI Mutual Funds India 2025

Watch Now
UTI Mutual Fund AMC was incorporated on 14, Nov 2002, and has an AUM size of Rs. 3,52,592 Cr as on 31, Dec 2024. UTI Mutual Fund has total of 859 schemes. Schemes managed by AMC :
Decizen Rating (Understand the Method): P: Performance, Q: Quality,
Compare Funds

Fund Name
a
Category
Expense Ratio
NAV (Rs.)
AUM (Cr.)
Returns Since
Inc (%)
Returns

Past

Avg Rolling
Fund DeciZen
P(%)
Q
UTI Large Cap Fund(G)-Direct Plan
UTI Large Cap Fund(G)-Direct Plan
Equity - Large Cap
0.95
297.66
12,608
14.1
01 Jan' 13
8.19
12.22
19.59
13.27
14.07
13.77
13.66
13.81
Unlock
UTI Mid Cap Fund-Reg(G)
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap
1.77
290.96
10,923
15.9
30 Jul' 05
4.2
14.82
26.28
15
17.60
18.90
18.00
17.21
Unlock
UTI Mid Cap Fund(G)-Direct Plan
UTI Mid Cap Fund(G)-Direct Plan
Equity - Mid Cap
0.90
323.68
10,923
19.3
01 Jan' 13
4.2
14.82
26.28
15
18.68
18.78
17.17
18.14
Unlock
UTI Transportation & Logistics Fund-Reg(G)
UTI Transportation & Logistics Fund-Reg(G)
Equity - Thematic - Other
1.96
257.90
3,292
16.6
16 Apr' 04
-1.88
21.43
28.71
12.05
15.66
17.52
16.47
17.65
Unlock
UTI Transportation & Logistics Fund(G)-Direct ...
UTI Transportation & Logistics Fund(G)-Direct ...
Equity - Thematic - Other
0.85
295.02
3,292
19.4
01 Jan' 13
-1.88
21.43
28.71
12.05
16.99
17.01
13.48
15.42
Unlock
UTI Large & Mid Cap Fund(G)-Direct Plan
UTI Large & Mid Cap Fund(G)-Direct Plan
Equity - Large & Mid Cap
0.93
188.40
4,349
15.6
01 Jan' 13
10.61
21.24
28.35
15.43
16.96
14.73
13.56
14.35
Unlock
UTI Large & Mid Cap Fund-Reg(G)
UTI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap
1.89
176.13
4,349
14
20 May' 09
10.61
21.24
28.35
15.43
16.27
14.41
13.00
11.97
Unlock
UTI Flexi Cap Fund(G)-Direct Plan
UTI Flexi Cap Fund(G)-Direct Plan
Equity - Flexi Cap
1.07
342.69
25,190
14.6
02 Jan' 13
12.8
9.11
18.96
13.63
14.70
14.38
14.87
14.50
Unlock
UTI Dividend Yield Fund(G)-Direct Plan
UTI Dividend Yield Fund(G)-Direct Plan
Equity - Dividend Yield
1.37
186.87
3,928
14.5
01 Jan' 13
11.61
18.12
24.27
15.58
16.20
14.37
14.05
14.36
Unlock
UTI ELSS Tax Saver Fund(G)-Direct Plan
UTI ELSS Tax Saver Fund(G)-Direct Plan
Equity - ELSS
0.92
228.19
3,689
14.5
02 Jan' 13
6.78
12.72
20.68
13.5
15.00
14.31
13.99
14.29
Unlock
UTI Value Fund(G)-Direct Plan
UTI Value Fund(G)-Direct Plan
Equity - Value
1.12
180.06
9,573
14.9
01 Jan' 13
12.86
18.44
24.54
15.33
15.57
14.24
13.97
14.18
Unlock
UTI Flexi Cap Fund-Reg(G)
UTI Flexi Cap Fund-Reg(G)
Equity - Flexi Cap
1.69
319.88
25,190
14.6
01 Aug' 05
12.8
9.11
18.96
13.63
14.00
14.19
14.36
14.03
Unlock
UTI MNC Fund-Reg(G)
UTI MNC Fund-Reg(G)
Equity - Thematic - MNC
2.05
377.72
2,686
15.8
14 Oct' 98
0.66
11.54
15.01
10.64
12.79
14.18
14.39
15.75
Unlock
UTI MNC Fund(G)-Direct Plan
UTI MNC Fund(G)-Direct Plan
Equity - Thematic - MNC
1.20
420.18
2,686
15
01 Jan' 13
0.66
11.54
15.01
10.64
13.80
14.04
13.08
13.68
Unlock
UTI Infrastructure Fund(G)-Direct Plan
UTI Infrastructure Fund(G)-Direct Plan
Equity - Sectoral - Infrastructure
1.83
147.32
2,139
13.6
01 Jan' 13
1.9
21.22
26.6
15.09
15.94
14.04
12.42
13.59
Unlock
UTI Infrastructure Fund-Reg(G)
UTI Infrastructure Fund-Reg(G)
Equity - Sectoral - Infrastructure
2.19
140.33
2,139
13.8
19 Apr' 04
1.9
21.22
26.6
15.09
15.50
13.72
11.10
8.50
Unlock
UTI Dividend Yield Fund-Reg(G)
UTI Dividend Yield Fund-Reg(G)
Equity - Dividend Yield
1.99
173.31
3,928
15.3
03 May' 05
11.61
18.12
24.27
15.58
15.50
13.69
12.49
12.31
Unlock
UTI Value Fund-Reg(G)
UTI Value Fund-Reg(G)
Equity - Value
1.82
164.68
9,573
15.2
20 Jul' 05
12.86
18.44
24.54
15.33
14.74
13.63
12.94
12.87
Unlock
UTI ELSS Tax Saver Fund-Reg(G)
UTI ELSS Tax Saver Fund-Reg(G)
Equity - ELSS
1.90
204.21
3,689
12.1
01 Aug' 05
6.78
12.72
20.68
13.5
13.91
13.60
12.91
11.64
Unlock
UTI Healthcare Fund-Reg(G)
UTI Healthcare Fund-Reg(G)
Equity - Sectoral - Pharma & Health Care
2.25
273.71
1,037
18.2
01 Aug' 05
20.57
20.19
22.01
13.22
15.16
13.43
13.53
13.77
Unlock
UTI Healthcare Fund(G)-Direct Plan
UTI Healthcare Fund(G)-Direct Plan
Equity - Sectoral - Pharma & Health Care
1.20
308.13
1,037
16.2
01 Jan' 13
20.57
20.19
22.01
13.22
16.30
13.36
13.25
12.71
Unlock
UTI Large Cap Fund-Reg(G)
UTI Large Cap Fund-Reg(G)
Equity - Large Cap
1.76
271.89
12,608
13.3
03 Aug' 05
8.19
12.22
19.59
13.27
13.16
13.27
12.73
12.10
Unlock
UTI Aggressive Hybrid Fund(G)-Direct Plan
UTI Aggressive Hybrid Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid
1.21
431.84
6,122
13.7
01 Jan' 13
10.5
17.03
22.39
13.46
14.18
13.26
12.33
13.07
Unlock
UTI Banking and Financial Services Fund(G)-Dir...
UTI Banking and Financial Services Fund(G)-Dir...
Equity - Sectoral - Banks & Financial Services
1.10
212.93
1,264
12.5
01 Jan' 13
13.75
18.25
22.19
12.76
14.15
12.97
11.35
12.58
Unlock
UTI MEPUS
UTI MEPUS
Equity - ELSS
2.21
227.19
2,915
17
28 Mar' 03
8.07
12.8
20.17
13.15
13.04
12.89
12.26
11.68
Unlock
UTI Aggressive Hybrid Fund-Reg(G)
UTI Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid
1.88
401.93
6,122
4.8
02 Jan' 95
10.5
17.03
22.39
13.46
13.46
12.81
11.79
11.19
Unlock
UTI India Consumer Fund(G)-Direct Plan
UTI India Consumer Fund(G)-Direct Plan
Equity - Sectoral - Consumption
1.51
61.14
684
12.6
01 Jan' 13
5.76
13.49
18.38
12.72
13.08
12.21
11.87
12.21
Unlock
UTI Banking and Financial Services Fund-Reg(G)
UTI Banking and Financial Services Fund-Reg(G)
Equity - Sectoral - Banks & Financial Services
2.18
187.15
1,264
13.4
30 Jul' 05
13.75
18.25
22.19
12.76
12.94
12.00
10.84
12.27
Unlock
UTI India Consumer Fund-Reg(G)
UTI India Consumer Fund-Reg(G)
Equity - Sectoral - Consumption
2.44
56.58
684
10.2
30 Jul' 07
5.76
13.49
18.38
12.72
12.38
11.80
11.45
11.43
Unlock
UTI Equity Savings Fund(G)-Direct Plan
UTI Equity Savings Fund(G)-Direct Plan
Hybrid - Equity Savings
0.42
19.33
674
10.3
30 Aug' 18
7.84
11.11
12.9
N/A
11.34
11.79
11.81
N/A
Unlock
UTI Equity Savings Fund-Reg(G)
UTI Equity Savings Fund-Reg(G)
Hybrid - Equity Savings
1.64
18.20
674
9.3
30 Aug' 18
7.84
11.11
12.9
N/A
10.39
10.86
10.87
N/A
Unlock
UTI Conservative Hybrid Fund(G)-Direct Plan
UTI Conservative Hybrid Fund(G)-Direct Plan
Hybrid - Conservative Hybrid
1.16
74.88
1,666
10
01 Jan' 13
11.22
10.02
12.2
8.59
9.42
9.39
8.91
9.31
Unlock
UTI ULIP(G)-Direct Plan
UTI ULIP(G)-Direct Plan
Hybrid - Dynamic Asset Allocation
0.99
45.29
5,449
9.5
01 Jan' 13
12.79
8.76
12.14
8.36
9.18
9.04
8.75
9.02
Unlock
UTI ULIP 10Y-Direct Plan
UTI ULIP 10Y-Direct Plan
Hybrid - Dynamic Asset Allocation
0.99
45.29
5,449
9.5
01 Jan' 13
12.79
8.76
12.14
8.36
9.18
9.04
8.75
9.02
Unlock
UTI Conservative Hybrid Fund-Reg(G)
UTI Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid
1.81
69.24
1,666
9.4
16 Dec' 03
11.22
10.02
12.2
8.59
8.72
8.94
8.87
9.10
Unlock
UTI ULIP(G)
UTI ULIP(G)
Hybrid - Dynamic Asset Allocation
1.64
41.91
5,449
10.7
01 Oct' 71
12.79
8.76
12.14
8.36
8.47
8.59
8.68
9.29
Unlock
UTI ULIP 10Y
UTI ULIP 10Y
Hybrid - Dynamic Asset Allocation
1.64
41.91
5,449
2.7
01 Oct' 71
12.79
8.76
12.14
8.36
8.13
7.42
6.59
5.53
Unlock
UTI Small Cap Fund(G)-Direct Plan
UTI Small Cap Fund(G)-Direct Plan
Equity - Small cap
0.71
26.64
4,238
24.9
22 Dec' 20
6.95
15.24
N/A
N/A
25.10
23.35
N/A
N/A
Unlock
UTI Small Cap Fund-Reg(G)
UTI Small Cap Fund-Reg(G)
Equity - Small cap
1.90
24.83
4,238
22.9
22 Dec' 20
6.95
15.24
N/A
N/A
23.13
21.40
N/A
N/A
Unlock
UTI Focused Fund(G)-Direct Plan
UTI Focused Fund(G)-Direct Plan
Equity - Focused
0.68
16.28
2,561
13.9
25 Aug' 21
5.84
15.66
N/A
N/A
19.05
16.80
N/A
N/A
Unlock
UTI Focused Fund-Reg(G)
UTI Focused Fund-Reg(G)
Equity - Focused
1.98
15.37
2,561
12.2
25 Aug' 21
5.84
15.66
N/A
N/A
17.22
15.01
N/A
N/A
Unlock
UTI Balanced Advantage Fund-Reg(G)
UTI Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation
1.96
12.55
2,945
13.6
10 Aug' 23
10.36
N/A
N/A
N/A
13.90
N/A
N/A
N/A
Unlock
UTI Quant Fund-Reg(G)
UTI Quant Fund-Reg(G)
Equity - Thematic - Other
2.03
10.43
1,563
13.8
21 Jan' 25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Unlock
UTI Balanced Advantage Fund(G)-Direct Plan
UTI Balanced Advantage Fund(G)-Direct Plan
Hybrid - Dynamic Asset Allocation
0.77
12.86
2,945
15.2
10 Aug' 23
10.36
N/A
N/A
N/A
15.51
N/A
N/A
N/A
Unlock
UTI Quant Fund(G)-Direct Plan
UTI Quant Fund(G)-Direct Plan
Equity - Thematic - Other
0.33
10.49
1,563
15.8
21 Jan' 25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Unlock
UTI Innovation Fund-Reg(G)
UTI Innovation Fund-Reg(G)
Equity - Thematic - Other
2.30
11.28
760
7.8
13 Oct' 23
-1.96
N/A
N/A
N/A
7.07
N/A
N/A
N/A
Unlock
UTI Innovation Fund(G)-Direct Plan
UTI Innovation Fund(G)-Direct Plan
Equity - Thematic - Other
0.99
11.54
760
9.4
13 Oct' 23
-1.96
N/A
N/A
N/A
8.65
N/A
N/A
N/A
Unlock
*Based on the Fund’s Ranking within its Category
Great Decisions Ensure Success
Categories: Flexi Cap Funds Large Cap Funds Mid Cap Funds Small Cap Funds Multi Cap Funds Large & Mid Cap Funds Tax Saver Funds Index Funds ETF Funds
Fund House (AMC): Aditya Birla Axis BNP Paribas DSP Franklin HDFC ICICI Bandhan Invesco Kotak L&T
Mirae Motilal PPFAS Quantum Nippon SBI Sundaram Tata UTI NAVI
View More
FAQ's
SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
A Direct Plan means you investing directly thru' an AMC/MF website. As there is no Distributor involved, returns generated by this plan will be higher by the percentage fees paid to a Distributor. We, at MoneyWorks4me, encourage investors to invest in Direct Plans.
Regular Plan is when you invest in an MF scheme through a Distributor or Broker. This means you will end up paying some fees to the Distributor. The fees are directly paid by the AMC to a Distributor. For you as an investor, it is reflected in the lower NAV values, and higher Expense Ratio than a Direct Plan
It is the Fund House or the company responsible for managing investors’ money, and in turn, all the MF schemes.
The money collected by an MF Scheme is invested across asset classes like stocks, debt Funds, gold and cash. The market value of these investments at any given time minus the MF’s liabilities is known as the Fund’s AUM. (E.g. If a Fund’s value of investments is Rs. 100 Cr and liabilities Rs 5 Cr., then AUM is Rs. 95 Cr.) Though, a large AUM denotes a Fund’s popularity and success, it also means restrictions on investing (Fund will have to invest mainly in large companies) and difficulty in replicating past high return performance.
It is the price per unit of the MF scheme. On any given day, NAV is the price at which any investor invests in an MF scheme. NAV = [the market value of all the securities held by the scheme minus its liabilities] ÷ the number of units. Since, market value of securities changes every day, NAV of a scheme also changes every day. Similar to a stock price, a high or low NAV does not affect our investment decision.
A Benchmark is a popular index like the SENSEX, NIFTY or BSE 100, against which a Fund’s performance is gauged. A Fund is supposed to choose a Benchmark based upon the market-section it invests in. E.g. a Mid-Cap Fund may use NSE Midcap Index as its Benchmark. It makes sense to invest in an MF, only if it has consistently beaten its Benchmark performance over a 3-5 year period.
The Expense Ratio is the fee charged by a Mutual Fund for managing its investors’ money. It is shown as a percentage of the Assets Under Management (AUM). E.g. if you invest Rs. 10,000 in a Fund with an Expense Ratio of 1.5%, then you are paying the Fund Rs. 150 to manage your money. As a general rule, you are told to avoid Funds with high Expense Ratio. However, it can also turn to be a good investment, if it consistently generates excess returns (Alpha) over its Expense Ratio.
Load is the fees charged for buying (i.e. Entry load) and selling (i.e. Exit load) MF units. SEBI has scrapped the Entry load wef August 1, 2009. Some Funds may charge Investors an Exit load only on early exit (e.g. within a year of investment) to encourage long-term investment behaviour.
Rolling Returns consider performance on every day or week (or any specified frequency) of a defined period, and hence, tell you how you would have fared regardless of when you chose to invest. E.g. A monthly five-year Rolling Return is return from 1-Jan-2013 to 1-Jan-2018, 1-Feb-2013 to 1Feb-2018, subsequently for all months. For 3-yr or 2-yr rolling, the year changes respectively. We advise our users to look at Rolling Alpha, because it allows you to evaluate the consistency of a Fund’s performance over time - including the ups and downs of market cycles.
Choosing growth option means you will not receive extra units for Dividend declared by the Fund. Instead, the amount will stay invested in the Fund, thereby compounding your returns. Choose this option, if you prefer capital appreciation over regular income from your investment.
An Open-ended Fund or Scheme is one that is available for subscription and re-purchase on a continuous basis. These schemes do not have a fixed maturity period. Investors can conveniently buy and sell units at Net Asset Value (NAV) related prices which are declared on a daily basis. The key feature of open-end schemes is liquidity. The opposite is closed ended where the fund cannot be sold very easily.
Every fund is assessed on the following:
  1. Consistent Outperformers : Track record of having generated returns above a benchmark on a 3-year rolling basis. Consistent performers are Green, followed by Orange. Red have an inconsistent track record on outperforming the index.
  2. The average 3-year rolling returns number appears in the first button.
  3. Quality of Portfolio is assessed based on the quality of each stock held. Predominantly high quality stocks get a Green second button, followed by Orange and Red (large amount of risky stocks).
  4. Upside Potential: Every fund is assessed on what returns it could deliver in the next 5 years based on it.
Select the fund that is Green on Performance which shows it has consistently outperformed the index. Select one with a high average 3-year rolling returns - the number in the first button. And select one with a Green rating on Quality-the second button.
Use the Funds Screener and select the category. It shows the funds with Green on Performance and Quality right on the top. The ones with the higher average 3-year rolling returns are ranked the highest. Funds with less than 5 years returns history are colored Grey on Performance. Since the track record is not for an adequately long period they feature lower in the list.
Build a well-diversified portfolio with funds that assures you of a stable growth through market and economic cycles and funds that enhance your portfolio returns over the long run.
  1. Core Funds: Choose from Large cap, Large and Mid cap and Flexicap funds.
  2. Booster Funds
    1. Choose from Mid and Small cap funds.
    2. Select a Sector or Thematic Fund that is likely to outperform in the long term.
Use the Fund Portfolio Analyzer, Sher-ya-Billi to check if your portfolio will deliver healthy returns or disappoint you. Go to Fund Portfolio Analyzer. You can also upload details of your funds in the Portfolio Manager and see the report on this page.
When adding a new fund check how different is the fund compared to your portfolio by using the link in the Right allocation box on the Fund Decision Maker.
Most investors have more, many more funds that they should-over diversified. This tends to reduce returns. Many investors have more of the same i.e. they have funds that have very similar portfolios and hence the fund portfolio is not well-diversified. Either there are too many large cap dominated funds or far too many mid and small cap funds. What you require is a good, balanced mix. Finally investors don't know when to exit a fund and end up carrying it even though the future upside potential is very low.
You have 4 premium views remaining for unlimited screening Subscribe Alpha MF and exclusive access to Funds4Me. Start your SIP now
SEBI Registered: Investment Adviser - INA000013323 RIA Details
Request a Call back
Refer and Earn
Partner with Us
WhatsApp +91 9860359463
besafe@moneyworks4me.com
Warning: Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer: Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provides any assurance of returns to investors.
Compliance Officer:
Name: Shrikant Jagtap
Email: shrikant.jagtap@moneyworks4me.com
Mobile No: +91 97638 00745
Grievance officer:
Name: Mukta Vaze
Email: mukta.vaze@moneyworks4me.com
Mobile No:+91 98609 19463
Principal Officer:
Name: Atharva Bhide
Email: atharva.bhide@moneyworks4me.com
Mobile No:+91 91758 99463
SEBI regional/local office address-
Plot No. C 4-A , G Block, Near Bank of India, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra 400051
linkedin facebook twitter youtube insta telegram
Address:
The Alchemists Ark Pvt. Ltd., B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Complaints: Complaint status | Cancellation and Refund Policy | PML Act | Grievance Redressal Process | ODR | Investor charter | Terms & Conditions | Disclaimer | Disclosure
Data provided by Accord Fintech Pvt. Ltd.
© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.
×
Please wait your portfolio is updating...