UTI Mutual Fund
- Total Funds 78
- Average annual returns -0.95%
About UTI Mutual Fund
More
-
Launched in
01-Feb-2003
-
AMC Age
23 Years
-
Website
https://www.utimf.com -
Email Address
service@uti.co.in
List of UTI Mutual Fund in India for High Returns
Returns
SIP Returns
Risk
Information
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.
Select date points :
Submit| Fund Name | AUM (Cr.) | Fund Age | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1370.92 | 21 years | -0.44% | -0.51% | 9.87% | 20.65% | 19.89% | 15.37% | 8.96% | 22.89% | 15% | 13.55% | Invest | |
| 825.17 | 3 years | -1.41% | -2.74% | -1.46% | -1.16% | 1.43% | 11.87% | 4.42% | 20.56% | - | - | Invest | |
| 30.57 | 1 years | -1.58% | -3.9% | 3.83% | 5.37% | 3.33% | 7.02% | - | - | - | - | Invest | |
| 12.80 | 18 years | 0.11% | 0.44% | 1.52% | 3.12% | - | 6.87% | 6.77% | 6.26% | 5.19% | 5.96% | Invest | |
| 8.59 | 18 years | 0.11% | 0.45% | 1.53% | 3.1% | - | 6.64% | 6.76% | 6.26% | 4.88% | 5.92% | Invest | |
| 8.59 | 18 years | 0.11% | 0.45% | 1.53% | 3.1% | - | 6.64% | 6.76% | 6.26% | 4.88% | 5.92% | Invest | |
| 9.36 | 19 years | 0.11% | 0.44% | 1.47% | 3.01% | - | 6.52% | 6.64% | 6.18% | 4.83% | 5.78% | Invest | |
| 9.36 | 19 years | 0.11% | 0.44% | 1.47% | 3.01% | - | 6.52% | 6.64% | 6.18% | 4.83% | 5.78% | Invest | |
| 9.36 | 19 years | 0.11% | 0.44% | 1.47% | 3.01% | - | 6.52% | 6.64% | 6.18% | 4.83% | 5.78% | Invest | |
| 18782.46 | 29 years | 0.07% | 0.57% | 2.03% | 3.51% | 4.54% | 6.51% | 7.15% | 7.11% | 6.3% | 6.19% | ||
| 18782.46 | 17 years | 0.07% | 0.57% | 2.03% | 3.51% | 4.54% | 6.51% | 7.19% | 7.32% | 6.63% | 6.64% | Invest | |
| 2.21 | 18 years | 0.12% | 0.43% | 1.44% | 2.93% | - | 6.3% | 6.44% | 6.03% | 4.73% | 5.81% | Invest | |
| 2.21 | 18 years | 0.12% | 0.43% | 1.44% | 2.93% | - | 6.3% | 6.44% | 6.03% | 4.73% | 5.81% | Invest | |
| 2386.33 | 19 years | 0.04% | 0.45% | 1.81% | 3.23% | 4.23% | 6.25% | 7.05% | 7.18% | 7.4% | 5.93% | Invest | |
| 2386.33 | 27 years | 0.04% | 0.45% | 1.81% | 3.23% | 4.23% | 6.25% | 7.02% | 7% | 7.1% | 5.53% | ||
| 7360.43 | 8 years | -1.11% | -3.41% | 5.64% | 8.73% | 3.75% | 6.22% | -1.36% | 15.72% | 11.06% | - | Invest | |
| 3444.00 | 23 years | 0.07% | 0.53% | 1.81% | 3.29% | 4.26% | 6.07% | 6.55% | 6.71% | 6.56% | 5.98% | Invest | |
| 252.73 | 13 years | -0.09% | 0.22% | 1.77% | 2.98% | 4.07% | 6.04% | 6.83% | 7.08% | 9.39% | 2.61% | Invest | |
| 327.80 | 3 years | 0.13% | 0.48% | 1.29% | 2.74% | 1.48% | 6.02% | 7.06% | 7% | - | - | Invest | |
| 327.80 | 3 years | 0.13% | 0.48% | 1.29% | 2.74% | 1.48% | 6.02% | 7.06% | 7% | - | - | Invest |
| Fund Name | AUM (Cr.) | Risk | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 10Y |
|---|
| Fund Name | Sep-2026 | Aug-2026 | Jul-2026 | Jun-2026 | May-2026 | Apr-2026 | Mar-2026 | Feb-2026 | Jan-2026 | Dec-2025 | Nov-2025 | Oct-2025 |
|---|
| Fund Name | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 |
|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1370.92 | Very High |
9.67%
|
31.21%
|
18.27%
|
18.78%
|
21.1%
|
18.64%
|
15.64%
|
Invest | |
| 825.17 | Very High |
-2.47%
|
0.18%
|
8.4%
|
9.82%
|
-
|
-
|
13.96%
|
Invest | |
| 30.57 | Very High |
1.59%
|
6.25%
|
-
|
-
|
-
|
-
|
9.88%
|
Invest | |
| 12.80 | Low |
-
|
-
|
0.73%
|
2.1%
|
3.44%
|
4.06%
|
5.64%
|
Invest | |
| 8.59 | Low |
-
|
-
|
0.73%
|
2.07%
|
3.43%
|
4.05%
|
5.51%
|
Invest | |
| 8.59 | Low |
-
|
-
|
0.73%
|
2.07%
|
3.43%
|
4.05%
|
5.51%
|
Invest | |
| 9.36 | Low |
-
|
-
|
0.71%
|
2.04%
|
3.38%
|
3.95%
|
5.55%
|
Invest | |
| 9.36 | Low |
-
|
-
|
0.71%
|
2.04%
|
3.38%
|
3.95%
|
5.55%
|
Invest | |
| 9.36 | Low |
-
|
-
|
0.71%
|
2.04%
|
3.38%
|
3.95%
|
5.55%
|
Invest | |
| 18782.46 | Low |
1.81%
|
6.77%
|
6.83%
|
7%
|
6.9%
|
6.25%
|
28.21%
|
||
| 18782.46 | Low |
1.81%
|
6.77%
|
6.83%
|
7.08%
|
7.11%
|
6.61%
|
16.89%
|
Invest | |
| 2.21 | Low to Moderate |
-
|
-
|
0.69%
|
1.96%
|
3.28%
|
3.88%
|
5.38%
|
Invest | |
| 2.21 | Low to Moderate |
-
|
-
|
0.69%
|
1.96%
|
3.28%
|
3.88%
|
5.38%
|
Invest | |
| 2386.33 | High |
1.65%
|
6.29%
|
6.58%
|
6.92%
|
6.94%
|
6.35%
|
6.81%
|
Invest | |
| 2386.33 | High |
1.65%
|
6.29%
|
6.58%
|
6.85%
|
6.74%
|
6.02%
|
26.56%
|
||
| 7360.43 | Very High |
2.53%
|
8.14%
|
6.77%
|
7.75%
|
12.81%
|
-
|
14.32%
|
Invest | |
| 3444.00 | Moderate |
1.66%
|
6.3%
|
6.28%
|
6.49%
|
6.5%
|
6.04%
|
27.92%
|
Invest | |
| 252.73 | Moderate |
1.59%
|
5.99%
|
6.34%
|
6.81%
|
6.78%
|
4.37%
|
4.05%
|
Invest | |
| 327.80 | Low to Moderate |
-
|
2.03%
|
3.96%
|
5.07%
|
-
|
-
|
5.53%
|
Invest | |
| 327.80 | Low to Moderate |
-
|
2.03%
|
3.96%
|
5.07%
|
-
|
-
|
5.53%
|
Invest |
| Fund Name | Risk | Standard Deviation | Alpha | Beta | Sharpe Ratio | |
|---|---|---|---|---|---|---|
| Very High |
15.91%
|
1.33%
|
0.96%
|
1.01%
|
Invest | |
| Very High |
20.52%
|
-
|
-
|
0.87%
|
Invest | |
| Very High |
-
|
-
|
-
|
-
|
Invest | |
| Low |
0.391%
|
-
|
-
|
-
|
Invest | |
| Low |
0.357%
|
-
|
-
|
-
|
Invest | |
| Low |
0.357%
|
-
|
-
|
-
|
Invest | |
| Low |
0.342%
|
-
|
-
|
-
|
Invest | |
| Low |
0.342%
|
-
|
-
|
-
|
Invest | |
| Low |
0.342%
|
-
|
-
|
-
|
Invest | |
| Low |
0.55%
|
-
|
1.56%
|
1.07%
|
||
| Low |
0.55%
|
0.09%
|
1.54%
|
1.48%
|
Invest | |
| Low to Moderate |
0.32%
|
-
|
-
|
-
|
Invest | |
| Low to Moderate |
0.32%
|
-
|
-
|
-
|
Invest | |
| High |
0.63%
|
-
|
1.29%
|
1.13%
|
Invest | |
| High |
0.62%
|
-
|
1.30%
|
0.81%
|
||
| Very High |
20.09%
|
-
|
1.00%
|
0.60%
|
Invest | |
| Moderate |
0.41%
|
-
|
1.07%
|
0.59%
|
Invest | |
| Moderate |
1.02%
|
0.54%
|
0.10%
|
0.65%
|
Invest | |
| Low to Moderate |
0.66%
|
0.38%
|
0.27%
|
0.88%
|
Invest | |
| Low to Moderate |
0.66%
|
0.38%
|
0.27%
|
0.88%
|
Invest |
| Fund Name | Min SIP | Min Lumpsum | Expense Ratio | Fund Manager | Launch Date | |
|---|---|---|---|---|---|---|
|
₹500
|
₹5000
|
2.26%
|
Kamal Gada
|
30-Jul 2005
|
Invest | |
|
₹500
|
₹1000
|
1.12%
|
Sharwan Kumar Goyal
|
10-May 2023
|
Invest | |
|
₹500
|
₹1000
|
1.11%
|
Sharwan Kumar Goyal
|
13-Feb 2025
|
Invest | |
|
₹200000
|
₹10000
|
0.13%
|
-
|
09-Oct 2007
|
Invest | |
|
₹200000
|
₹10000
|
0.15%
|
-
|
05-Sep 2008
|
Invest | |
|
₹200000
|
₹10000
|
0.15%
|
-
|
05-Sep 2008
|
Invest | |
|
₹200000
|
₹10000
|
0.03%
|
-
|
15-Jun 2007
|
Invest | |
|
₹200000
|
₹10000
|
0.03%
|
-
|
15-Jun 2007
|
Invest | |
|
₹0
|
₹10000
|
0.03%
|
-
|
15-Jun 2007
|
Invest | |
|
₹500
|
₹500
|
0.26%
|
Amit Sharma
|
23-Apr 1997
|
||
|
₹500
|
₹500
|
0.26%
|
Amit Sharma
|
09-Jul 2009
|
Invest | |
|
₹0
|
₹10000
|
0.14%
|
-
|
07-Aug 2008
|
Invest | |
|
₹0
|
₹10000
|
0.14%
|
-
|
07-Aug 2008
|
Invest | |
|
₹500
|
₹500
|
0.43%
|
Anurag Mittal
|
23-Apr 2007
|
Invest | |
|
₹500
|
₹500
|
0.43%
|
Anurag Mittal
|
12-Jul 1999
|
||
|
₹500
|
₹1000
|
0.84%
|
Sharwan Kumar Goyal
|
28-Jun 2018
|
Invest | |
|
₹500
|
₹500
|
0.94%
|
Anurag Mittal
|
27-Aug 2003
|
Invest | |
|
₹500
|
₹500
|
1.7%
|
Anurag Mittal
|
19-Nov 2012
|
Invest | |
|
₹0
|
₹5000
|
0.2%
|
Ranjana Gupta
|
22-Nov 2022
|
Invest | |
|
₹0
|
₹5000
|
0.2%
|
Ranjana Gupta
|
22-Nov 2022
|
Invest |
| Fund Name | Current NAV | Previous NAV | 1D NAV Change | 52- Week High NAV | 52- Week Low NAV | |
|---|---|---|---|---|---|---|
|
341.3169
(11-09-2026)
|
342.8411
(10-09-2026)
|
-0.44%
|
344.93
|
268.586
|
Invest | |
|
21.6107
(11-09-2026)
|
21.81
(10-09-2026)
|
-0.91%
|
23.2107
|
19.3411
|
Invest | |
|
12.344
(11-09-2026)
|
12.4585
(10-09-2026)
|
-0.92%
|
12.8871
|
10.8326
|
Invest | |
|
33.3055
(25-03-2025)
|
33.3003
(24-03-2025)
|
0.02%
|
-
|
-
|
Invest | |
|
30.4741
(25-03-2025)
|
30.4692
(24-03-2025)
|
0.02%
|
-
|
-
|
Invest | |
|
30.4741
(25-03-2025)
|
30.4692
(24-03-2025)
|
0.02%
|
-
|
-
|
Invest | |
|
33.3446
(25-03-2025)
|
33.3395
(24-03-2025)
|
0.02%
|
-
|
-
|
Invest | |
|
33.3446
(25-03-2025)
|
33.3395
(24-03-2025)
|
0.02%
|
-
|
-
|
Invest | |
|
33.3446
(25-03-2025)
|
33.3395
(24-03-2025)
|
0.02%
|
-
|
-
|
Invest | |
|
7697.7377
(11-09-2026)
|
7698.7618
(10-09-2026)
|
-0.01%
|
7699.19
|
7231.14
|
||
|
3331.2846
(11-09-2026)
|
3331.7278
(10-09-2026)
|
-0.01%
|
3331.91
|
3129.35
|
Invest | |
|
29.9371
(25-03-2025)
|
29.9326
(24-03-2025)
|
0.02%
|
-
|
-
|
Invest | |
|
29.9371
(25-03-2025)
|
29.9326
(24-03-2025)
|
0.02%
|
-
|
-
|
Invest | |
|
3820.9526
(11-09-2026)
|
3822.9608
(10-09-2026)
|
-0.05%
|
3823.26
|
3597.19
|
Invest | |
|
6757.9348
(11-09-2026)
|
6761.4866
(10-09-2026)
|
-0.05%
|
6762.01
|
6362.18
|
||
|
25.7253
(11-09-2026)
|
25.8853
(10-09-2026)
|
-0.62%
|
26.6757
|
21.5058
|
Invest | |
|
4549.2018
(11-09-2026)
|
4549.7167
(10-09-2026)
|
-0.01%
|
4549.76
|
4290.86
|
Invest | |
|
18.3317
(11-09-2026)
|
18.3502
(10-09-2026)
|
-0.1%
|
18.3592
|
17.2968
|
Invest | |
|
12.5846
(13-04-2026)
|
12.5782
(10-04-2026)
|
0.05%
|
12.5846
|
12.1903
|
Invest | |
|
12.5846
(13-04-2026)
|
12.5782
(10-04-2026)
|
0.05%
|
12.5846
|
12.1903
|
Invest |
Comparison of Top UTI Mutual Fund
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3Y Returns 7%
VS
Parag Parikh Conservative Hybrid Fund Regular - Growth
3Y Returns 8.95%
UTI Credit Risk Fund - Regular Plan - Growth Option
3Y Returns 7.08%
VS
DSP Credit Risk Fund - Regular Plan -Growth
3Y Returns 15.91%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
3Y Returns 7.1%
VS
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
3Y Returns %
UTI Corporate Bond Fund - Regular Plan - Growth Option
3Y Returns 7.01%
VS
ICICI Prudential Corporate Bond Fund - Growth
3Y Returns 7.27%
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 ‘increase SIP’ 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.