UTI Mutual Fund

Total Funds 73
Average annual returns 2.76%

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

Returns

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NAV Details

Data in this table : Get historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

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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	722.29	3 years	-1.14%	-0.29%	-2.06%	9.91%	5.89%	19.85%	8.33%	31.09%	-	-	Invest
UTI-Nifty India Manufacturing Index Fund-Reg (G)	27.90	1 years	-1.37%	1.06%	-0.42%	2.24%	1.46%	10.73%	-	-	-	-	Invest
UTI Healthcare Fund - Regular Plan - Growth Option	1143.58	20 years	-1.95%	3.95%	6.83%	5.11%	6.87%	9.99%	16.74%	25.79%	13.79%	13.34%	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
UTI-Transpotation and Logistics Fund-Growth Option	3810.93	20 years	-2.24%	-0.44%	-7.07%	-9.51%	-9.4%	6.68%	3.13%	17.97%	17.12%	11.94%	Invest
UTI QUARTERLY INTERVAL FUND III GROWTH	8.59	17 years	0.11%	0.45%	1.53%	3.1%	-	6.64%	6.76%	6.26%	4.88%	5.92%	Invest
UTI QUARTERLY INTERVAL FUND III GROWTH	8.59	17 years	0.11%	0.45%	1.53%	3.1%	-	6.64%	6.76%	6.26%	4.88%	5.92%	Invest
UTI QUARTERLY INTERVAL FUND I REGULAR GROWTH PLAN	9.36	18 years	0.11%	0.44%	1.47%	3.01%	-	6.52%	6.64%	6.18%	4.83%	5.78%	Invest
UTI QUARTERLY INTERVAL FUND I REGULAR GROWTH PLAN	9.36	18 years	0.11%	0.44%	1.47%	3.01%	-	6.52%	6.64%	6.18%	4.83%	5.78%	Invest
UTI QUARTERLY INTERVAL FUND I REGULAR GROWTH PLAN	9.36	18 years	0.11%	0.44%	1.47%	3.01%	-	6.52%	6.64%	6.18%	4.83%	5.78%	Invest
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH	2.21	17 years	0.12%	0.43%	1.44%	2.93%	-	6.3%	6.44%	6.03%	4.73%	5.81%	Invest
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH	2.21	17 years	0.12%	0.43%	1.44%	2.93%	-	6.3%	6.44%	6.03%	4.73%	5.81%	Invest
UTI Liquid Fund - Regular Plan - Growth Option	37194.36	22 years	0.13%	0.5%	1.68%	3.15%	2.63%	6.17%	6.7%	6.87%	6.07%	6.07%	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 72 (1239 DAYS) REGULAR GROWTH	327.80	3 years	0.13%	0.48%	1.29%	2.74%	1.48%	6.02%	7.06%	7%	-	-	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 72 (1239 DAYS) REGULAR GROWTH	327.80	3 years	0.13%	0.48%	1.29%	2.74%	1.48%	6.02%	7.06%	7%	-	-	Invest
UTI MMF - Regular Plan - Growth Option	21693.69	16 years	0.19%	0.26%	1.21%	2.59%	2.09%	5.91%	7%	7.17%	6.36%	6.6%	Invest
UTI MMF-Discontinued - Regular Plan -Growth	21693.69	29 years	0.19%	0.26%	1.21%	2.59%	2.09%	5.91%	6.89%	6.92%	6%	6.14%
SBI FIXED MATURITY PLAN (FMP) SERIES 78 (1170 DAYS) REGULAR GROWTH	122.06	3 years	0.09%	0.44%	1.22%	2.63%	1.74%	5.84%	6.94%	6.81%	-	-	Invest
UTI Arbitrage Fund - Regular Plan - Growth Option	10857.59	19 years	0.1%	0.32%	1.21%	2.76%	2.24%	5.83%	6.52%	6.91%	5.97%	5.78%	Invest
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	6864.59	17 years	-1.74%	-0.09%	-2.68%	-2.5%	-2.5%	5.81%	7.51%	16.51%	13.37%	10.74%	Invest

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

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

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

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	722.29	Very High	4.37%	21.43%	14.62%	18.85%	-	-	19.7%	Invest
UTI-Nifty India Manufacturing Index Fund-Reg (G)	27.90	Very High	5.13%	13.04%	-	-	-	-	15.21%	Invest
UTI Healthcare Fund - Regular Plan - Growth Option	1143.58	Very High	9.64%	15.54%	10.55%	16.02%	18.12%	17.23%	15.18%	Invest
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH	12.80	Low	-	-	1.48%	2.79%	3.89%	4.35%	5.8%	Invest
UTI-Transpotation and Logistics Fund-Growth Option	3810.93	Very High	-0.99%	-3.31%	3.4%	9.1%	16.08%	14.71%	16.34%	Invest
UTI QUARTERLY INTERVAL FUND III GROWTH	8.59	Low	-	-	1.46%	2.77%	3.88%	4.33%	5.68%	Invest
UTI QUARTERLY INTERVAL FUND III GROWTH	8.59	Low	-	-	1.46%	2.77%	3.88%	4.33%	5.68%	Invest
UTI QUARTERLY INTERVAL FUND I REGULAR GROWTH PLAN	9.36	Low	-	-	1.42%	2.73%	3.82%	4.23%	5.71%	Invest
UTI QUARTERLY INTERVAL FUND I REGULAR GROWTH PLAN	9.36	Low	-	-	1.42%	2.73%	3.82%	4.23%	5.71%	Invest
UTI QUARTERLY INTERVAL FUND I REGULAR GROWTH PLAN	9.36	Low	-	-	1.42%	2.73%	3.82%	4.23%	5.71%	Invest
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH	2.21	Low to Moderate	-	-	1.38%	2.62%	3.72%	4.16%	5.54%	Invest
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH	2.21	Low to Moderate	-	-	1.38%	2.62%	3.72%	4.16%	5.54%	Invest
UTI Liquid Fund - Regular Plan - Growth Option	37194.36	Low to Moderate	1.61%	6.28%	6.45%	6.67%	6.61%	6%	21%	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 72 (1239 DAYS) REGULAR GROWTH	327.80	Low to Moderate	0.7%	4.16%	5.57%	6.25%	-	-	6.43%	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 72 (1239 DAYS) REGULAR GROWTH	327.80	Low to Moderate	0.7%	4.16%	5.57%	6.25%	-	-	6.43%	Invest
UTI MMF - Regular Plan - Growth Option	21693.69	Low to Moderate	1.18%	5.31%	6.38%	6.8%	6.86%	6.5%	13.37%	Invest
UTI MMF-Discontinued - Regular Plan -Growth	21693.69	Low to Moderate	1.18%	5.31%	6.35%	6.68%	6.6%	6.11%	28.42%
SBI FIXED MATURITY PLAN (FMP) SERIES 78 (1170 DAYS) REGULAR GROWTH	122.06	Low to Moderate	0.91%	4.62%	5.81%	6.37%	-	-	6.46%	Invest
UTI Arbitrage Fund - Regular Plan - Growth Option	10857.59	Low	0.94%	4.99%	5.79%	6.29%	6.37%	5.81%	6.31%	Invest
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	6864.59	Very High	0.56%	3.84%	5.77%	10.18%	13.81%	12.18%	10.55%	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-Nifty India Manufacturing Index Fund-Reg (G)	Very High	-	-	-	-	Invest
UTI Healthcare Fund - Regular Plan - Growth Option	Very High	16.56%	0.90%	0.96%	1.05%	Invest
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH	Low	0.391%	-	-	-	Invest
UTI-Transpotation and Logistics Fund-Growth Option	Very High	18.09%	-	0.95%	0.81%	Invest
UTI QUARTERLY INTERVAL FUND III GROWTH	Low	0.357%	-	-	-	Invest
UTI QUARTERLY INTERVAL FUND III GROWTH	Low	0.357%	-	-	-	Invest
UTI QUARTERLY INTERVAL FUND I REGULAR GROWTH PLAN	Low	0.342%	-	-	-	Invest
UTI QUARTERLY INTERVAL FUND I REGULAR GROWTH PLAN	Low	0.342%	-	-	-	Invest
UTI QUARTERLY INTERVAL FUND I REGULAR GROWTH PLAN	Low	0.342%	-	-	-	Invest
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH	Low to Moderate	0.32%	-	-	-	Invest
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH	Low to Moderate	0.32%	-	-	-	Invest
UTI Liquid Fund - Regular Plan - Growth Option	Low to Moderate	0.19%	-	1.57%	2.15%	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 72 (1239 DAYS) REGULAR GROWTH	Low to Moderate	0.66%	0.38%	0.27%	0.88%	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 72 (1239 DAYS) REGULAR GROWTH	Low to Moderate	0.66%	0.38%	0.27%	0.88%	Invest
UTI MMF - Regular Plan - Growth Option	Low to Moderate	0.38%	0.16%	1.40%	2.03%	Invest
UTI MMF-Discontinued - Regular Plan -Growth	Low to Moderate	0.38%	-	1.41%	1.27%
SBI FIXED MATURITY PLAN (FMP) SERIES 78 (1170 DAYS) REGULAR GROWTH	Low to Moderate	0.49%	0.20%	0.21%	0.61%	Invest
UTI Arbitrage Fund - Regular Plan - Growth Option	Low	0.37%	1.95%	-	1.47%	Invest
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Very High	10.65%	16.05%	-	1.00%	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	1.09%	Sharwan Kumar Goyal	10-May 2023	Invest
UTI-Nifty India Manufacturing Index Fund-Reg (G)	₹500	₹1000	1.11%	Sharwan Kumar Goyal	13-Feb 2025	Invest
UTI Healthcare Fund - Regular Plan - Growth Option	₹500	₹5000	2.28%	Kamal Gada	30-Jul 2005	Invest
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH	₹200000	₹10000	0.13%	Sunil Madhukar Patil	09-Oct 2007	Invest
UTI-Transpotation and Logistics Fund-Growth Option	₹500	₹5000	1.91%	Sachin Trivedi	30-Jul 2005	Invest
UTI QUARTERLY INTERVAL FUND III GROWTH	₹200000	₹10000	0.15%	Sunil Madhukar Patil	05-Sep 2008	Invest
UTI QUARTERLY INTERVAL FUND III GROWTH	₹200000	₹10000	0.15%	Sunil Madhukar Patil	05-Sep 2008	Invest
UTI QUARTERLY INTERVAL FUND I REGULAR GROWTH PLAN	₹200000	₹10000	0.03%	Sunil Madhukar Patil	15-Jun 2007	Invest
UTI QUARTERLY INTERVAL FUND I REGULAR GROWTH PLAN	₹200000	₹10000	0.03%	Sunil Madhukar Patil	15-Jun 2007	Invest
UTI QUARTERLY INTERVAL FUND I REGULAR GROWTH PLAN	₹0	₹10000	0.03%	Sunil Madhukar Patil	15-Jun 2007	Invest
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH	₹0	₹10000	0.14%	Sunil Madhukar Patil	07-Aug 2008	Invest
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH	₹0	₹10000	0.14%	Sunil Madhukar Patil	07-Aug 2008	Invest
UTI Liquid Fund - Regular Plan - Growth Option	₹2500	₹500	0.26%	Amit Sharma	10-Dec 2003	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 72 (1239 DAYS) REGULAR GROWTH	₹0	₹5000	0.2%		22-Nov 2022	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 72 (1239 DAYS) REGULAR GROWTH	₹0	₹5000	0.2%		22-Nov 2022	Invest
UTI MMF - Regular Plan - Growth Option	₹500	₹500	0.22%	Anurag Mittal	09-Jul 2009	Invest
UTI MMF-Discontinued - Regular Plan -Growth	₹500	₹500	0.22%	Anurag Mittal	23-Apr 1997
SBI FIXED MATURITY PLAN (FMP) SERIES 78 (1170 DAYS) REGULAR GROWTH	₹0	₹5000	0.31%	Anju Chhajer	28-Feb 2023	Invest
UTI Arbitrage Fund - Regular Plan - Growth Option	₹500	₹5000	0.78%	Sharwan Kumar Goyal	29-Jun 2006	Invest
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	₹500	₹5000	1.7%	Sunil Madhukar Patil	17-Dec 2008	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	22.5604 (01-06-2026)	22.6612 (29-05-2026)	-0.44%	23.2107	18.5341	Invest
UTI-Nifty India Manufacturing Index Fund-Reg (G)	12.12 (01-06-2026)	12.2548 (29-05-2026)	-1.1%	12.4533	10.8167	Invest
UTI Healthcare Fund - Regular Plan - Growth Option	304.2394 (01-06-2026)	307.1814 (29-05-2026)	-0.96%	311.137	268.586	Invest
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH	33.3055 (25-03-2025)	33.3003 (24-03-2025)	0.02%	-	-	Invest
UTI-Transpotation and Logistics Fund-Growth Option	270.1075 (01-06-2026)	273.7647 (29-05-2026)	-1.34%	301.602	249.989	Invest
UTI QUARTERLY INTERVAL FUND III GROWTH	30.4741 (25-03-2025)	30.4692 (24-03-2025)	0.02%	-	-	Invest
UTI QUARTERLY INTERVAL FUND III GROWTH	30.4741 (25-03-2025)	30.4692 (24-03-2025)	0.02%	-	-	Invest
UTI QUARTERLY INTERVAL FUND I REGULAR GROWTH PLAN	33.3446 (25-03-2025)	33.3395 (24-03-2025)	0.02%	-	-	Invest
UTI QUARTERLY INTERVAL FUND I REGULAR GROWTH PLAN	33.3446 (25-03-2025)	33.3395 (24-03-2025)	0.02%	-	-	Invest
UTI QUARTERLY INTERVAL FUND I REGULAR GROWTH PLAN	33.3446 (25-03-2025)	33.3395 (24-03-2025)	0.02%	-	-	Invest
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH	29.9371 (25-03-2025)	29.9326 (24-03-2025)	0.02%	-	-	Invest
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH	29.9371 (25-03-2025)	29.9326 (24-03-2025)	0.02%	-	-	Invest
UTI Liquid Fund - Regular Plan - Growth Option	4525.8038 (01-06-2026)	4524.8168 (31-05-2026)	0.02%	4525.8	4264.4	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 72 (1239 DAYS) REGULAR GROWTH	12.5846 (13-04-2026)	12.5782 (10-04-2026)	0.05%	12.5846	12.0074	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 72 (1239 DAYS) REGULAR GROWTH	12.5846 (13-04-2026)	12.5782 (10-04-2026)	0.05%	12.5846	12.0074	Invest
UTI MMF - Regular Plan - Growth Option	3253.3332 (01-06-2026)	3250.5134 (29-05-2026)	0.09%	3253.33	3075	Invest
UTI MMF-Discontinued - Regular Plan -Growth	7517.6122 (01-06-2026)	7511.0962 (29-05-2026)	0.09%	7517.61	7105.53
SBI FIXED MATURITY PLAN (FMP) SERIES 78 (1170 DAYS) REGULAR GROWTH	12.4673 (05-05-2026)	12.4657 (04-05-2026)	0.01%	12.4673	11.8624	Invest
UTI Arbitrage Fund - Regular Plan - Growth Option	36.8768 (01-06-2026)	36.7666 (29-05-2026)	0.3%	36.878	34.8627	Invest
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	77.2017 (01-06-2026)	77.7973 (29-05-2026)	-0.77%	80.9616	71.9108	Invest

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

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Comparison of Top UTI Mutual Fund

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

Nippon India Ultra Short Duration Fund- Growth Option 3Y Returns 6.69%

UTI Arbitrage Fund - Regular Plan - Growth Option 3Y Returns 6.91% VS

Invesco India Arbitrage Fund - Growth Option 3Y Returns 6.88%

UTI - Overnight Fund - Regular Plan - Growth Option 3Y Returns 6.17% VS

Canara Robeco Overnight Fund - Regular Plan - Growth Option 3Y Returns 6.12%

UTI Corporate Bond Fund - Regular Plan - Growth Option 3Y Returns 6.74% VS

ICICI Prudential Corporate Bond Fund - Growth 3Y Returns 7.11%

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.