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 - Flexi Cap Fund. UTI Mutual Fund |
Flexi Cap | 333.50 | 0.01% | 12.85% | -3.65% | 7.05% | 3.96% | 0.08 | 14.1% | 1.16% | 2,667 | 30/46 |
| UTI - Transportation and Logistics Fund UTI Mutual Fund |
Sectoral/Thematic | 322.30 | -2.07% | 9.11% | -3.87% | 16.10% | 18.45% | 0.59 | 18.3% | 0.97% | 549 | 169/250 |
| UTI - Dividend Yield Fund UTI Mutual Fund |
Dividend Yield | 181.22 | -4.44% | 1.22% | -4.49% | 11.24% | 9.73% | 0.41 | 11.2% | 1.54% | 200 | 8/12 |
| UTI Focused Fund (30 stocks) UTI Mutual Fund |
Focused | 15.63 | -3.81% | 5.43% | -4.50% | 8.51% | 8.89% | 0.18 | 14.7% | 1.12% | 173 | 24/28 |
| UTI Nifty Midcap 150 Quality 50 Index Fund UTI Mutual Fund |
Index Funds | 13.48 | -4.96% | 6.96% | -4.53% | 6.80% | — | 0.05 | 15.6% | 0.69% | 141 | 239/367 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund UTI Mutual Fund |
Index Funds | 9.11 | -5.53% | 3.58% | -4.56% | — | — | — | 13.4% | 0.82% | 28 | 240/367 |
| UTI Innovation Fund UTI Mutual Fund |
Sectoral/Thematic | 11.21 | -1.56% | 18.30% | -5.58% | — | — | — | 18.8% | 1.21% | 44 | 182/250 |
| UTI ELSS Tax Saver Fund UTI Mutual Fund |
ELSS | 214.08 | -5.23% | 3.66% | -6.18% | 6.90% | 6.62% | 0.06 | 13.3% | 1.16% | 314 | 30/43 |
| UTI Value Fund UTI Mutual Fund |
Value | 172.19 | -4.59% | 3.05% | -6.24% | 10.62% | 10.11% | 0.34 | 13.4% | 1.33% | 837 | 17/23 |
| UTI Nifty 200 Quality 30 Index Fund UTI Mutual Fund |
Index Funds | 8.29 | -4.00% | 1.60% | -7.01% | — | — | — | 13.6% | 0.67% | 407 | 259/367 |
| UTI - Large Cap Fund UTI Mutual Fund |
Large Cap | 276.37 | -4.07% | 2.50% | -7.69% | 6.08% | 6.02% | 0.00 | 13.3% | 1.19% | 1,333 | 31/34 |
| UTI - India Consumer Fund UTI Mutual Fund |
Sectoral/Thematic | 58.35 | -5.63% | 5.40% | -8.41% | 8.14% | 7.48% | 0.15 | 15.3% | 1.70% | 15 | 206/250 |
| UTI Children's Equity Fund UTI Mutual Fund |
Children's | 85.35 | -5.46% | 2.45% | -8.49% | 5.97% | 5.88% | -0.01 | 12.8% | 1.37% | 59 | 12/13 |
| UTI Nifty 50 Index Fund UTI Mutual Fund |
Index Funds | 157.89 | -6.34% | -0.41% | -8.90% | 5.51% | 6.06% | -0.04 | 13.5% | 0.25% | 22,282 | 278/367 |
| UTI BSE Low Volatility Index Fund UTI Mutual Fund |
Index Funds | 15.12 | -8.09% | -1.21% | -9.29% | 5.74% | — | -0.03 | 11.9% | 0.51% | 249 | 289/367 |
| UTI BSE Housing Index Fund UTI Mutual Fund |
Index Funds | 13.09 | -6.39% | 8.04% | -10.13% | 5.76% | — | -0.02 | 19.2% | 0.62% | 12 | 293/367 |
| UTI BSE Sensex ETF UTI Mutual Fund |
Equity ETF | 797.58 | -6.25% | -0.89% | -10.30% | 4.12% | 5.33% | -0.15 | 13.8% | 0.00% | 53,661 | 2/3 |
| UTI BSE Sensex Index Fund UTI Mutual Fund |
Index Funds | 13.01 | -6.29% | -0.99% | -10.46% | 3.93% | — | -0.16 | 13.7% | 0.23% | 116 | 297/367 |
| UTI Nifty IT ETF UTI Mutual Fund |
Equity ETF | 297.98 | 10.13% | -3.78% | -14.71% | — | — | — | 25.3% | 0.00% | 6 | 3/3 |
| UTI Annual Interval Fund - I UTI Mutual Fund |
Other Debt | 37.07 | — | — | — | — | — | — | — | 0.19% | 5 | — |
| UTI BSE India Sector Leaders Exchange Traded Fund UTI Mutual Fund |
Equity ETF | 13.73 | — | — | — | — | — | — | — | 0.24% | — | — |
| UTI BSE India Sector Leaders Index Fund UTI Mutual Fund |
Index Funds | 9.66 | — | — | — | — | — | — | — | 0.24% | — | — |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) UTI Mutual Fund |
Fixed Term Plan | 13.07 | — | — | — | — | — | — | — | 0.17% | 48 | — |
| UTI Nifty 1D Rate Liquid ETF - Growth UTI Mutual Fund |
Debt ETF | 1010.57 | — | — | — | — | — | — | — | 0.00% | — | — |
| UTI Nifty 500 Exchange Traded Fund UTI Mutual Fund |
Equity ETF | 35.17 | — | — | — | — | — | — | — | 7.39% | — | — |
| UTI Nifty500 Shariah Index Fund UTI Mutual Fund |
Index Funds | 9.57 | -3.16% | 4.13% | — | — | — | — | — | 0.76% | 18 | — |
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.
