UTI Mutual Fund

Total Funds 71
Average annual returns 6.62%

About UTI Mutual Fund

Launched in

01-Feb-2003
AMC Age

23 Years
Website
https://www.utimf.com
Email Address
service@uti.co.in

Top Performing UTI Mutual Fund in India for High Returns

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NAV Details

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Fund Name	AUM (Cr.)	Fund Age	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	560.05	2 years	1.92%	-0.96%	3.9%	15.68%	0.77%	19.69%	12.28%	-	-	-	Invest
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	1382.02	20 years	0.34%	-2.26%	0.5%	5.28%	-1.47%	18.05%	11.86%	17.32%	13.23%	13.53%	Invest
UTI-Transpotation and Logistics Fund-Growth Option	4083.94	20 years	0.39%	-6.45%	-3.94%	7.45%	-5.66%	16.11%	13.33%	23.71%	18.79%	13.54%	Invest
UTI-Nifty Private Bank Index Fund - Regular (G)	228.22	1 years	0.7%	-2.5%	0.27%	4.44%	-2.11%	15.04%	-	-	-	-	Invest
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	6719.75	17 years	-1.47%	-2.25%	0.63%	6.19%	-1.65%	10.46%	12.69%	19.65%	14.3%	11.66%	Invest
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	5635.04	20 years	0.8%	-4.3%	-0.44%	3.86%	-3.52%	8.55%	13.45%	21.58%	19.28%	15.23%	Invest
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	26947.15	25 years	0.15%	-4.68%	-2.42%	2.36%	-4.02%	7.66%	8.07%	13.44%	12.31%	13.87%	Invest
UTI Banking & PSU Fund- Regular Plan - Growth Option	1014.91	12 years	0.16%	0.14%	0.91%	2.3%	0.13%	7.33%	7.34%	7.2%	7.13%	6.64%	Invest
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	809.60	7 years	0.29%	-1.21%	1.22%	4.14%	-0.81%	7.28%	7.71%	10.71%	9.79%	-	Invest
UTI MMF - Regular Plan - Growth Option	19300.55	16 years	0.15%	0.33%	1.36%	2.83%	0.34%	7.23%	7.43%	7.46%	6.27%	6.7%	Invest
UTI MMF-Discontinued - Regular Plan -Growth	19300.55	28 years	0.15%	0.33%	1.36%	2.83%	0.34%	7.23%	7.23%	7.15%	5.88%	6.23%	Invest
UTI Low Duration Fund - Regular Plan - Growth Option	2667.29	18 years	0.15%	0.23%	1.21%	2.73%	0.24%	7.21%	7.38%	7.33%	7.18%	6.1%	Invest
UTI Low Duration Fund- Discontinued Growth Option	2667.29	26 years	0.15%	0.23%	1.21%	2.73%	0.24%	7.21%	7.2%	7.05%	6.82%	5.67%	Invest
UTI Credit Risk Fund - Regular Plan - Growth Option	260.49	13 years	0.15%	0.22%	1.07%	2.55%	0.2%	6.98%	7.36%	7.14%	9.34%	2.87%	Invest
UTI Corporate Bond Fund - Regular Plan - Growth Option	5420.85	7 years	0.08%	-0.12%	0.49%	1.81%	-0.15%	6.96%	7.3%	7.29%	5.98%	-	Invest
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH	12.80	18 years	0.11%	0.44%	1.52%	3.12%	-	6.87%	6.77%	6.26%	5.19%	5.96%	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 78 (1170 DAYS) REGULAR GROWTH	122.06	2 years	0.11%	0.43%	1.37%	2.77%	0.44%	6.83%	7.18%	-	-	-	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 72 (1239 DAYS) REGULAR GROWTH	327.80	3 years	0.1%	0.39%	1.38%	2.72%	0.41%	6.81%	7.2%	7.12%	-	-	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 72 (1239 DAYS) REGULAR GROWTH	327.80	3 years	0.1%	0.39%	1.38%	2.72%	0.41%	6.81%	7.2%	7.12%	-	-	Invest
UTI Short Duration Fund - Regular Plan - Growth Option	3181.38	18 years	0.09%	-0.01%	0.63%	1.87%	-0.04%	6.71%	7.12%	7.17%	6.94%	6.16%	Invest

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	Feb-2026	Jan-2026	Dec-2025	Nov-2025	Oct-2025	Sep-2025	Aug-2025	Jul-2025	Jun-2025	May-2025	Apr-2025	Mar-2025

Fund Name	2026-Q1	2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2

Fund Name	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	AUM (Cr.)	Initial NAV	Final NAV	NAV Change	Absolute Ret.	Annalized Ret.

Fund Name	AUM (Cr.)	Risk	6M	1Y	2Y	3Y	5Y	10Y	From Launch
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	560.05	Very High	5.35%	23.54%	10.76%	-	-	-	18.98%	Invest
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	1382.02	Very High	2.86%	13.96%	12.7%	15.02%	14.9%	12.58%	12.75%	Invest
UTI-Transpotation and Logistics Fund-Growth Option	4083.94	Very High	1.89%	26.73%	14.11%	20.38%	21.84%	16.89%	17.33%	Invest
UTI-Nifty Private Bank Index Fund - Regular (G)	228.22	Very High	3.53%	12.22%	-	-	-	-	11.86%	Invest
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	6719.75	Very High	2.86%	14.39%	10.4%	15.59%	16.19%	13.1%	11.02%	Invest
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	5635.04	Very High	3.5%	15.93%	10.27%	17.14%	18.43%	17.17%	12.09%	Invest
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	26947.15	Very High	2.6%	12.82%	8.69%	11.92%	12.46%	13.94%	13.59%	Invest
UTI Banking & PSU Fund- Regular Plan - Growth Option	1014.91	Moderate	0.88%	5.16%	6.74%	7.02%	7.32%	6.61%	6.69%	Invest
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	809.60	Moderate	2.28%	8.89%	7.43%	9.13%	9.75%	-	10.21%	Invest
UTI MMF - Regular Plan - Growth Option	19300.55	Low to Moderate	0.99%	5.43%	6.65%	7.01%	6.84%	6.51%	13.59%	Invest
UTI MMF-Discontinued - Regular Plan -Growth	19300.55	Low to Moderate	0.99%	5.43%	6.58%	6.82%	6.54%	6.1%	28.74%	Invest
UTI Low Duration Fund - Regular Plan - Growth Option	2667.29	Moderate	1%	5.47%	6.71%	7.01%	7%	6.2%	6.79%	Invest
UTI Low Duration Fund- Discontinued Growth Option	2667.29	Moderate	1%	5.47%	6.65%	6.85%	6.73%	5.83%	27.03%	Invest
UTI Credit Risk Fund - Regular Plan - Growth Option	260.49	Moderately High	0.97%	5.21%	6.67%	6.95%	7.48%	3.87%	3.81%	Invest
UTI Corporate Bond Fund - Regular Plan - Growth Option	5420.85	Low to Moderate	0.83%	4.79%	6.71%	7.1%	6.7%	-	6.7%	Invest
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH	12.80	Low	-	-	2.31%	3.49%	4.26%	4.6%	5.94%	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 78 (1170 DAYS) REGULAR GROWTH	122.06	Low to Moderate	0.95%	5.08%	6.32%	-	-	-	6.67%	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 72 (1239 DAYS) REGULAR GROWTH	327.80	Low to Moderate	0.98%	5.09%	6.34%	6.77%	-	-	6.8%	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 72 (1239 DAYS) REGULAR GROWTH	327.80	Low to Moderate	0.98%	5.09%	6.34%	6.77%	-	-	6.8%	Invest
UTI Short Duration Fund - Regular Plan - Growth Option	3181.38	Moderate	0.8%	4.67%	6.42%	6.88%	6.85%	6.25%	6.83%	Invest

Fund Name	Risk	Standard Deviation	Alpha	Beta	Sharpe Ratio
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Very High	-	-	-	-	Invest
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Very High	14.94%	1.44%	0.93%	0.78%	Invest
UTI-Transpotation and Logistics Fund-Growth Option	Very High	14.14%	-	0.96%	1.2%	Invest
UTI-Nifty Private Bank Index Fund - Regular (G)	Very High	-	-	-	-	Invest
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Very High	8.04%	5.38%	0.98%	1.56%	Invest
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Very High	12.33%	3.34%	0.94%	1.18%	Invest
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Very High	12.47%	-	-	-	Invest
UTI Banking & PSU Fund- Regular Plan - Growth Option	Moderate	3.26%	-	-	-	Invest
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Moderate	4.5%	0.95%	0.98%	1.22%	Invest
UTI MMF - Regular Plan - Growth Option	Low to Moderate	0.54%	-	-	-	Invest
UTI MMF-Discontinued - Regular Plan -Growth	Low to Moderate	0.33%	-	1.62%	1.49%	Invest
UTI Low Duration Fund - Regular Plan - Growth Option	Moderate	2.54%	-	-	-	Invest
UTI Low Duration Fund- Discontinued Growth Option	Moderate	0.41%	-	1.25%	1.06%	Invest
UTI Credit Risk Fund - Regular Plan - Growth Option	Moderately High	8.82%	-	-	-	Invest
UTI Corporate Bond Fund - Regular Plan - Growth Option	Low to Moderate	1.08%	-	-	-	Invest
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH	Low	0.391%	-	-	-	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 78 (1170 DAYS) REGULAR GROWTH	Low to Moderate	-	-	-	-	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 72 (1239 DAYS) REGULAR GROWTH	Low to Moderate	0.88%	0.02%	0.47%	0.57%	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 72 (1239 DAYS) REGULAR GROWTH	Low to Moderate	0.88%	0.02%	0.47%	0.57%	Invest
UTI Short Duration Fund - Regular Plan - Growth Option	Moderate	2.58%	-	-	-	Invest

Fund Name	Min SIP	Min Lumpsum	Expense Ratio	Fund Manager	Launch Date
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	₹500	₹1000	1.03%	Sharwan Kumar Goyal	10-May 2023	Invest
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	₹500	₹5000	2.22%	Preethi R S	01-Aug 2005	Invest
UTI-Transpotation and Logistics Fund-Growth Option	₹500	₹5000	1.96%	Sachin Trivedi	30-Jul 2005	Invest
UTI-Nifty Private Bank Index Fund - Regular (G)	₹500	₹5000	1.04%	Sharwan Kumar Goyal	24-Sep 2024	Invest
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	₹500	₹5000	1.75%	Sunil Madhukar Patil	17-Dec 2008	Invest
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	₹500	₹5000	1.9%	V Srivatsa	30-Jul 2005	Invest
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	₹500	₹1000	0.25%	Sharwan Kumar Goyal	28-Mar 2000	Invest
UTI Banking & PSU Fund- Regular Plan - Growth Option	₹500	₹500	0.54%	Anurag Mittal	03-Feb 2014	Invest
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	₹500	₹5000	1.64%	V Srivatsa	30-Aug 2018	Invest
UTI MMF - Regular Plan - Growth Option	₹500	₹500	0.23%	Anurag Mittal	09-Jul 2009	Invest
UTI MMF-Discontinued - Regular Plan -Growth	₹500	₹500	0.27%	Anurag Mittal	23-Apr 1997	Invest
UTI Low Duration Fund - Regular Plan - Growth Option	₹500	₹500	0.46%	Anurag Mittal	23-Apr 2007	Invest
UTI Low Duration Fund- Discontinued Growth Option	₹500	₹500	0.44%	Anurag Mittal	12-Jul 1999	Invest
UTI Credit Risk Fund - Regular Plan - Growth Option	₹500	₹500	1.68%	Ritesh Nambiar	19-Nov 2012	Invest
UTI Corporate Bond Fund - Regular Plan - Growth Option	₹500	₹500	0.59%	Anurag Mittal	08-Aug 2018	Invest
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH	₹200000	₹10000	0.13%	Sunil Madhukar Patil	09-Oct 2007	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 78 (1170 DAYS) REGULAR GROWTH	₹0	₹5000	-	Anju Chhajer	28-Feb 2023	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 72 (1239 DAYS) REGULAR GROWTH	₹0	₹5000	-		22-Nov 2022	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 72 (1239 DAYS) REGULAR GROWTH	₹0	₹5000	-		22-Nov 2022	Invest
UTI Short Duration Fund - Regular Plan - Growth Option	₹500	₹500	0.84%	Sudhir Agrawal	19-Sep 2007	Invest

Fund Name	Current NAV	Previous NAV	1D NAV Change	52- Week High NAV	52- Week Low NAV
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	21.9272 (03-02-2026)	21.4687 (02-02-2026)	2.14%	22.2533	16.3715	Invest
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	201.425 (03-02-2026)	195.9223 (02-02-2026)	2.81%	201.457	161.341	Invest
UTI-Transpotation and Logistics Fund-Growth Option	289.672 (03-02-2026)	281.2678 (02-02-2026)	2.99%	301.602	218.603	Invest
UTI-Nifty Private Bank Index Fund - Regular (G)	10.6368 (03-02-2026)	10.3773 (02-02-2026)	2.5%	10.6435	8.7995	Invest
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	79.5456 (03-02-2026)	77.8684 (02-02-2026)	2.15%	80.9616	67.0107	Invest
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	186.77 (03-02-2026)	182.091 (02-02-2026)	2.57%	190.271	154.313	Invest
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	177.2014 (03-02-2026)	172.8031 (02-02-2026)	2.55%	181.285	150.901	Invest
UTI Banking & PSU Fund- Regular Plan - Growth Option	22.6679 (03-02-2026)	22.6458 (02-02-2026)	0.1%	22.6679	21.145	Invest
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	19.0483 (03-02-2026)	18.8833 (02-02-2026)	0.87%	19.1155	17.3047	Invest
UTI MMF - Regular Plan - Growth Option	3199.4002 (03-02-2026)	3197.5171 (02-02-2026)	0.06%	3199.4	2985.42	Invest
UTI MMF-Discontinued - Regular Plan -Growth	7392.9962 (03-02-2026)	7388.6449 (02-02-2026)	0.06%	7393	6898.52	Invest
UTI Low Duration Fund - Regular Plan - Growth Option	3677.1118 (03-02-2026)	3674.5542 (02-02-2026)	0.07%	3677.11	3432.06	Invest
UTI Low Duration Fund- Discontinued Growth Option	6503.5307 (03-02-2026)	6499.0072 (02-02-2026)	0.07%	6503.53	6070.12	Invest
UTI Credit Risk Fund - Regular Plan - Growth Option	17.6666 (03-02-2026)	17.6503 (02-02-2026)	0.09%	17.6666	16.5226	Invest
UTI Corporate Bond Fund - Regular Plan - Growth Option	16.8838 (03-02-2026)	16.8587 (02-02-2026)	0.15%	16.8846	15.7906	Invest
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH	33.3055 (25-03-2025)	33.3003 (24-03-2025)	0.02%	33.3055	33.047	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 78 (1170 DAYS) REGULAR GROWTH	12.3115 (03-02-2026)	12.3088 (02-02-2026)	0.02%	12.3115	11.5363	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 72 (1239 DAYS) REGULAR GROWTH	12.4538 (03-02-2026)	12.4520 (02-02-2026)	0.01%	12.4538	11.6763	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 72 (1239 DAYS) REGULAR GROWTH	12.4538 (03-02-2026)	12.4520 (02-02-2026)	0.01%	12.4538	11.6763	Invest
UTI Short Duration Fund - Regular Plan - Growth Option	32.6499 (03-02-2026)	32.613 (02-02-2026)	0.11%	32.6499	30.6231	Invest

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Invested Amount ₹43,855
Interest Earned ₹6,145

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Comparison of Top UTI Mutual Fund

UTI Medium Duration Fund - Regular Plan - Growth Option 3Y Returns 6.6% VS

Axis Strategic Bond Fund - Regular Plan - Growth Option 3Y Returns 7.82%

UTI Large & Mid Cap Fund - Regular Plan - Growth Option 3Y Returns 21.58% VS

Quant Large and Mid Cap Fund-Growth 3Y Returns 13.93%

UTI-Transpotation and Logistics Fund-Growth Option 3Y Returns 23.71% VS

Quant Quantamental Fund Regular - Growth 3Y Returns 18.07%

UTI - Gilt Fund - Regular Plan - Growth Option 3Y Returns 6.64% VS

ICICI Prudential Gilt Fund - Growth 3Y Returns 7.48%

Frequently Asked Questions

How to invest in UTI Mutual Funds ?

Investment in any scheme of UTI Mutual Fund can be started after completing the profile at MySIPonline by entering the basic details of the investor. New investors also need to complete the KYC to start investing.

What are the available dates for UTI MF SIP Investment Online?

The available dates for SIP in UTI Mutual Funds are 1st, 7th, 15th, and 25th day of every month.

Can I add more than one account holder to a particular folio?

No. Mutual funds in India do not allow more than one account holders of a single account. However, a nominee can be appointed for any folio.

How often is NAV declared?

NAV of a mutual fund is declared on every working day, at or before 9 PM.

Is there a lock-in period on investment in UTI Mutual Fund?

Apart from the tax saving UTI scheme and solution-oriented scheme, there is no lock-in period on the investments. However, the AMC charges different exit load for different schemes for withdrawals done within 1 year of investment.

How To increase or decrease the SIP amount in UTI Mutual Fund Schemes?

The SIP amount can be increased whenever the investor wants by filling the â€˜increase SIPâ€™ form. The SIP amount cannot be decreased directly, to decrease the amount, investors can stop the SIP and start a new one with a lesser amount.

What happens to the units in case of death of the investor?

If the investor dies during the investment period of the mutual fund, the units are transferred to the nominee after certain documentation.