76 ranked Direct-plan Growth schemes. Their combined average AUM is ₹136,139 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Silver Exchange Traded Fund UTI Mutual Fund |
Silver ETF | 211.91 | -1.09% | -7.72% | 51.99% | 43.43% | — | 1.00 | 56.0% | 0.00% | 1,420 | 1/3 |
| UTI Silver ETF Fund of Fund UTI Mutual Fund |
Domestic FoF | 27.93 | -1.28% | -7.27% | 48.06% | 43.28% | — | 0.94 | 61.6% | 0.14% | 201 | 8/151 |
| UTI Gold ETF Fund of Fund UTI Mutual Fund |
Domestic FoF | 28.27 | 5.17% | -1.12% | 24.63% | 35.42% | — | 1.41 | 31.0% | 0.07% | 615 | 19/151 |
| UTI - Healthcare Fund UTI Mutual Fund |
Sectoral/Thematic | 378.65 | 2.34% | 22.59% | 16.65% | 22.50% | 15.31% | 1.22 | 12.6% | 1.33% | 152 | 27/250 |
| UTI Ultra Short Term Fund UTI Mutual Fund |
Ultra Short Duration | 4931.48 | 1.61% | 3.64% | 6.64% | 7.32% | 6.66% | 3.49 | 0.4% | 0.38% | 2,083 | 7/50 |
| UTI - Arbitrage Fund UTI Mutual Fund |
Arbitrage | 40.34 | 1.49% | 3.19% | 6.61% | 7.31% | 6.71% | 1.25 | 1.2% | 1.25% | 6,605 | 17/39 |
| UTI - Money Market Fund UTI Mutual Fund |
Money Market | 3385.33 | 1.61% | 3.64% | 6.52% | 7.38% | 6.76% | 3.11 | 0.5% | 0.17% | 13,165 | 11/24 |
| UTI - Credit Risk Fund. UTI Mutual Fund |
Credit Risk | 20.88 | 1.13% | 3.52% | 6.33% | 7.68% | 7.06% | 1.89 | 1.0% | 0.76% | 45 | 11/12 |
| UTI Ultra Short to Short Term Fund UTI Mutual Fund |
Ultra Short Duration | 3894.02 | 1.36% | 3.36% | 6.15% | 7.23% | 6.58% | 2.40 | 0.6% | 0.37% | 1,217 | 38/50 |
| UTI Floating Interest Rates Fund UTI Mutual Fund |
Floater | 1687.57 | 1.23% | 3.26% | 6.09% | 7.08% | 6.32% | 1.76 | 0.6% | 0.44% | 844 | 6/12 |
| UTI Banking & PSU Debt Fund UTI Mutual Fund |
Banking & PSU | 24.09 | 1.54% | 3.60% | 6.05% | 7.45% | 7.76% | 1.75 | 0.7% | 0.24% | 980 | 2/20 |
| UTI CRISIL SDL Maturity June 2027 Index Fund UTI Mutual Fund |
Index Funds | 13.03 | 1.20% | 2.96% | 6.01% | 7.52% | — | 1.83 | 0.6% | 0.20% | 33 | 40/367 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund UTI Mutual Fund |
Index Funds | 12.99 | 1.07% | 2.98% | 5.47% | 7.47% | — | 1.26 | 1.1% | 0.26% | 17 | 67/367 |
| UTI Income Plus Arbitrage Active Fund of Fund UTI Mutual Fund |
Domestic FoF | 10.90 | 0.83% | 3.08% | 5.44% | — | — | — | 0.9% | 0.12% | 110 | 58/151 |
| UTI Short Term Fund UTI Mutual Fund |
Short Duration | 36.05 | 0.62% | 3.13% | 5.03% | 7.26% | 6.57% | 1.28 | 1.1% | 0.41% | 1,805 | 16/23 |
| UTI Dynamic Term Fund UTI Mutual Fund |
Dynamic Bond | 35.59 | 0.46% | 3.04% | 4.94% | 7.20% | 7.68% | 0.63 | 1.4% | 0.56% | 141 | 6/22 |
| UTI - Corporate Bond Fund UTI Mutual Fund |
Corporate Bond | 17.88 | 0.51% | 3.19% | 4.91% | 7.20% | 6.30% | 1.04 | 1.3% | 0.32% | 4,875 | 9/20 |
| UTI Small Cap Fund UTI Mutual Fund |
Small Cap | 28.76 | -2.24% | 17.13% | 4.86% | 12.85% | 14.47% | 0.40 | 16.2% | 1.05% | 505 | 26/36 |
| UTI - Gilt Fund UTI Mutual Fund |
Gilt | 68.03 | -0.26% | 2.84% | 4.48% | 6.48% | 5.62% | 0.16 | 2.2% | 0.47% | 346 | 3/23 |
| UTI CRISIL SDL Maturity April 2033 Index Fund UTI Mutual Fund |
Index Funds | 12.98 | -0.31% | 2.94% | 4.38% | 6.84% | — | 0.33 | 2.7% | 0.17% | 212 | 100/367 |
| UTI Medium Term Fund UTI Mutual Fund |
Medium Duration | 20.68 | 0.09% | 2.80% | 4.28% | 6.72% | 5.87% | 0.55 | 1.4% | 0.92% | 15 | 11/13 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund UTI Mutual Fund |
Index Funds | 11.28 | -2.45% | 11.69% | 4.26% | — | — | — | 17.2% | 0.82% | 49 | 108/367 |
| UTI Nifty 500 Value 50 Index Fund UTI Mutual Fund |
Index Funds | 20.86 | -6.70% | -1.22% | 4.14% | 18.73% | — | 0.61 | 16.0% | 0.75% | 475 | 114/367 |
| UTI Nifty 5 yr Benchmark G-Sec ETF UTI Mutual Fund |
Debt ETF | 65.74 | -0.39% | 3.15% | 3.72% | — | — | — | 2.6% | 0.00% | 2 | 2/4 |
| UTI Medium to Long Term Fund UTI Mutual Fund |
Medium to Long Duration | 83.10 | -0.13% | 2.98% | 3.35% | 6.26% | 6.96% | 0.10 | 2.0% | 1.32% | 77 | 9/13 |
| UTI Nifty Midcap 150 Exchange Traded Fund UTI Mutual Fund |
Equity ETF | 218.88 | -4.99% | 9.25% | 2.45% | 13.06% | — | 0.41 | 16.4% | 0.00% | 13 | 1/3 |
| UTI 10 year Constant Maturity Gilt Fund UTI Mutual Fund |
Gilt (10-yr Constant Maturity) | 13.21 | -1.20% | 2.48% | 2.39% | 6.64% | — | 0.21 | 3.2% | 0.33% | 69 | 4/5 |
| UTI Nifty India Manufacturing Index Fund UTI Mutual Fund |
Index Funds | 11.83 | -4.17% | 6.93% | 2.31% | — | — | — | 15.6% | 0.70% | 6 | 144/367 |
| UTI Nifty Midcap 150 Index Fund UTI Mutual Fund |
Index Funds | 10.39 | -5.07% | 9.06% | 2.11% | — | — | — | 16.3% | 0.66% | 29 | 152/367 |
| UTI - Nifty Next 50 Index Fund UTI Mutual Fund |
Index Funds | 25.64 | -4.07% | 11.79% | 1.94% | 15.83% | 10.74% | 0.53 | 17.2% | 0.42% | 5,220 | 159/367 |
| UTI - Equity Savings Fund UTI Mutual Fund |
Equity Savings | 19.91 | -1.49% | 1.66% | 1.85% | 7.65% | 8.22% | 0.36 | 5.2% | 1.04% | 268 | 18/23 |
| UTI Multi Asset Allocation Fund UTI Mutual Fund |
Multi Asset Allocation | 84.81 | -2.67% | 3.17% | 1.83% | 14.00% | 12.56% | 0.82 | 11.6% | 0.89% | 821 | 25/36 |
| UTI Multi Cap Fund UTI Mutual Fund |
Multi Cap | 10.44 | -0.47% | 10.14% | 1.38% | — | — | — | 12.9% | 1.12% | 93 | 20/32 |
| UTI - Mid Cap Fund UTI Mutual Fund |
Mid Cap | 334.50 | -2.73% | 9.93% | 1.01% | 10.24% | 10.93% | 0.27 | 15.3% | 1.25% | 1,267 | 27/33 |
| UTI Nifty 10 yr Benchmark G-Sec ETF UTI Mutual Fund |
Debt ETF | 26.20 | -1.45% | 1.70% | 0.86% | — | — | — | 3.5% | 0.00% | 1 | 3/4 |
| UTI Conservative Hybrid Fund UTI Mutual Fund |
Conservative Hybrid | 75.87 | -1.40% | 3.34% | 0.75% | 7.33% | 6.80% | 0.33 | 4.2% | 1.22% | 130 | 17/18 |
| UTI Long Term Fund UTI Mutual Fund |
Long Duration | 12.21 | -1.61% | 3.29% | 0.74% | 5.40% | — | -0.17 | 4.1% | 0.09% | 25 | 9/11 |
| UTI - Unit Linked Insurance Plan UTI Mutual Fund |
Balanced Advantage | 45.78 | -0.06% | 6.82% | 0.72% | 7.23% | 5.74% | 0.21 | 6.4% | 1.07% | — | 15/37 |
| UTI Retirement Fund UTI Mutual Fund |
Retirement | 53.58 | -2.14% | 2.48% | 0.19% | 8.16% | 8.36% | 0.36 | 5.9% | 1.11% | 217 | 18/29 |
| UTI - Banking and Financial Services Fund UTI Mutual Fund |
Sectoral/Thematic | 215.83 | -5.34% | 7.45% | 0.04% | 11.62% | 10.79% | 0.35 | 16.9% | 1.44% | 173 | 129/250 |
| UTI Large & Mid Cap Fund UTI Mutual Fund |
Large & Mid Cap | 189.23 | -4.66% | 4.31% | -0.20% | 13.27% | 12.92% | 0.52 | 13.6% | 1.13% | 568 | 18/35 |
| UTI Nifty Private Bank Index Fund UTI Mutual Fund |
Index Funds | 9.92 | -5.12% | 9.01% | -1.08% | — | — | — | 16.8% | 0.56% | 84 | 182/367 |
| UTI - Infrastructure Fund UTI Mutual Fund |
Sectoral/Thematic | 143.84 | -6.51% | 4.65% | -1.71% | 11.04% | 12.45% | 0.31 | 14.7% | 2.00% | 63 | 146/250 |
| UTI Children's Hybrid Fund UTI Mutual Fund |
Children's | 40.40 | -2.35% | 2.83% | -1.99% | 5.88% | 5.94% | -0.03 | 5.9% | 1.45% | 251 | 9/13 |
| UTI Aggressive Hybrid Fund UTI Mutual Fund |
Aggressive Hybrid | 421.48 | -3.70% | 2.09% | -2.21% | 9.52% | 10.09% | 0.35 | 9.9% | 1.31% | 533 | 21/31 |
| UTI Nifty 200 Momentum 30 Index Fund UTI Mutual Fund |
Index Funds | 20.28 | -5.24% | 5.52% | -2.95% | 8.47% | 8.80% | 0.12 | 18.6% | 0.89% | 6,402 | 204/367 |
| UTI Balanced Advantage Fund UTI Mutual Fund |
Balanced Advantage | 12.59 | -2.45% | 2.39% | -3.30% | 7.41% | — | 0.17 | 8.8% | 0.91% | 305 | 35/37 |
| UTI Nifty50 Equal Weight Index Fund UTI Mutual Fund |
Index Funds | 14.16 | -5.98% | 2.29% | -3.53% | 9.48% | — | 0.25 | 13.6% | 0.44% | 60 | 218/367 |
| UTI Quant Fund UTI Mutual Fund |
Sectoral/Thematic | 10.08 | -4.05% | 5.18% | -3.56% | — | — | — | 13.5% | 0.98% | 113 | 163/250 |
| UTI - MNC Fund UTI Mutual Fund |
Sectoral/Thematic | 426.93 | -3.62% | 7.81% | -3.58% | 7.64% | 7.41% | 0.13 | 12.2% | 1.52% | 271 | 164/250 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
