16 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 - 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 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 - 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 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 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 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 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 Annual Interval Fund - I UTI Mutual Fund |
Other Debt | 37.07 | — | — | — | — | — | — | — | 0.19% | 5 | — |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) UTI Mutual Fund |
Fixed Term Plan | 13.07 | — | — | — | — | — | — | — | 0.17% | 48 | — |
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.
