18 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 - 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 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 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 - 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 - 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 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 |
| 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 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 - 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 |
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.
