9 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 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 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 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 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 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 Nifty IT ETF UTI Mutual Fund |
Equity ETF | 297.98 | 10.13% | -3.78% | -14.71% | — | — | — | 25.3% | 0.00% | 6 | 3/3 |
| UTI BSE India Sector Leaders Exchange Traded Fund UTI Mutual Fund |
Equity ETF | 13.73 | — | — | — | — | — | — | — | 0.24% | — | — |
| 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% | — | — |
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.
