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.

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.

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.

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.

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.

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.

How often is NAV declared?

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

UTI Mutual Fund

Check list of all schemes, latest NAV, Returns and other important information

Total Funds 160
Average annual returns 15.94%

About UTI Mutual Fund

Unit Trust of India (UTI) is the oldest asset management company (AMC) in India. UTI existed since 1980 under the banner of the Unit Trust of India, it currently ranks 7th among all mutual fund companies in India. Mr. Vetri Subramaniam serves as the key fund manager and Chief Investment Officer (Equity). UTI Mutual Fund manages a total of 91 schemes, including 33 equity schemes, 34 debt schemes, and 10 hybrid schemes. UTI master share fund is the oldest running fund started in 1986.

Launched in

01-Feb-2003
AMC Age

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

Top Performing UTI Mutual Fund in India for High Return

Snapshot

Returns

Risk

Information

NAV Details

Compare Funds

Short Term

Long Term

SIP

Rolling Term

UTI-Transpotation and Logistics Fund-Growth Option Equity	1 Week 1.78%	1 Month 0.62%	3 Months -6.66%	6 Months -3.27%	1 Year 28.45%	Invest
UTI Infrastructure Fund-Growth Option Equity	1 Week 2.76%	1 Month 2.35%	3 Months -2.67%	6 Months 2.11%	1 Year 29.69%	Invest
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity	1 Week 3.16%	1 Month 3.28%	3 Months -0.27%	6 Months 12.87%	1 Year 36.52%	Invest
UTI Healthcare Fund - Regular Plan - Growth Option Equity	1 Week 0.88%	1 Month 1.13%	3 Months 1.83%	6 Months 25.48%	1 Year 46.79%	Invest
UTI Small Cap Fund - Regular Plan - Growth Option Equity	1 Week 3.28%	1 Month 4.74%	3 Months 2.47%	6 Months 20.7%	1 Year 34.57%	Invest
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Others	1 Week 2.78%	1 Month 4.19%	3 Months -2.49%	6 Months 4.94%	1 Year 43.31%	Invest
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Others	1 Week 2.9%	1 Month 2.46%	3 Months -2.09%	6 Months 1.57%	1 Year 34.1%	Invest
UTI-Dividend Yield Fund.-Growth Equity	1 Week 1.23%	1 Month 1.07%	3 Months -2.11%	6 Months 11.15%	1 Year 35.99%	Invest
UTI Value Fund- Regular Plan - Growth Option Equity	1 Week 1.83%	1 Month 2.31%	3 Months -0.46%	6 Months 11.93%	1 Year 33.7%	Invest
UTI Mid Cap Fund-Growth Option Equity	1 Week 2.79%	1 Month 3.6%	3 Months -1.66%	6 Months 11.41%	1 Year 31.18%	Invest

UTI-Transpotation and Logistics Fund-Growth Option Equity	2 Years 29.89%	3 Years 25.11%	5 Years 23.52%	Annual Rt 16.84%	Invest
UTI Infrastructure Fund-Growth Option Equity	2 Years 28.47%	3 Years 22.52%	5 Years 22.25%	Annual Rt 13.11%	Invest
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity	2 Years 31.1%	3 Years 22.18%	5 Years 24.64%	Annual Rt 14.25%	Invest
UTI Healthcare Fund - Regular Plan - Growth Option Equity	2 Years 38.76%	3 Years 21.44%	5 Years 28%	Annual Rt 15.35%	Invest
UTI Small Cap Fund - Regular Plan - Growth Option Equity	2 Years 30.37%	3 Years 21.44%	5 Years -	Annual Rt 29.98%	Invest
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Others	2 Years 28.09%	3 Years 19.34%	5 Years 20.99%	Annual Rt 17.2%	Invest
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Others	2 Years 32.16%	3 Years 19.25%	5 Years -	Annual Rt 30.42%	Invest
UTI-Dividend Yield Fund.-Growth Equity	2 Years 30.51%	3 Years 19.1%	5 Years 22.76%	Annual Rt 15.9%	Invest
UTI Value Fund- Regular Plan - Growth Option Equity	2 Years 26.09%	3 Years 19.09%	5 Years 21.92%	Annual Rt 15.69%	Invest
UTI Mid Cap Fund-Growth Option Equity	2 Years 26.79%	3 Years 18.47%	5 Years 26.2%	Annual Rt 16.69%	Invest

UTI-Transpotation and Logistics Fund-Growth Option Equity	1 Year -	2 Years -	3 Years -	5 Years -	Invest
UTI Infrastructure Fund-Growth Option Equity	1 Year -	2 Years -	3 Years -	5 Years -	Invest
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity	1 Year -	2 Years -	3 Years -	5 Years -	Invest
UTI Healthcare Fund - Regular Plan - Growth Option Equity	1 Year -	2 Years -	3 Years -	5 Years -	Invest
UTI Small Cap Fund - Regular Plan - Growth Option Equity	1 Year -	2 Years -	3 Years -	5 Years -	Invest
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Others	1 Year -	2 Years -	3 Years -	5 Years -	Invest
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Others	1 Year -	2 Years -	3 Years -	5 Years -	Invest
UTI-Dividend Yield Fund.-Growth Equity	1 Year -	2 Years -	3 Years -	5 Years -	Invest
UTI Value Fund- Regular Plan - Growth Option Equity	1 Year -	2 Years -	3 Years -	5 Years -	Invest
UTI Mid Cap Fund-Growth Option Equity	1 Year -	2 Years -	3 Years -	5 Years -	Invest

UTI-Transpotation and Logistics Fund-Growth Option Equity	1 Year 0%	3 Years 0%	5 Years 0%	Invest
UTI Infrastructure Fund-Growth Option Equity	1 Year 0%	3 Years 0%	5 Years 0%	Invest
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity	1 Year 0%	3 Years 0%	5 Years 0%	Invest
UTI Healthcare Fund - Regular Plan - Growth Option Equity	1 Year 0%	3 Years 0%	5 Years 0%	Invest
UTI Small Cap Fund - Regular Plan - Growth Option Equity	1 Year 0%	3 Years 0%	5 Years 0%	Invest
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Others	1 Year 0%	3 Years 0%	5 Years 0%	Invest
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Others	1 Year 0%	3 Years 0%	5 Years 0%	Invest
UTI-Dividend Yield Fund.-Growth Equity	1 Year 0%	3 Years 0%	5 Years 0%	Invest
UTI Value Fund- Regular Plan - Growth Option Equity	1 Year 0%	3 Years 0%	5 Years 0%	Invest
UTI Mid Cap Fund-Growth Option Equity	1 Year 0%	3 Years 0%	5 Years 0%	Invest

UTI-Transpotation and Logistics Fund-Growth Option Equity	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
UTI Infrastructure Fund-Growth Option Equity	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
UTI Healthcare Fund - Regular Plan - Growth Option Equity	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
UTI Small Cap Fund - Regular Plan - Growth Option Equity	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Others	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Others	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
UTI-Dividend Yield Fund.-Growth Equity	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
UTI Value Fund- Regular Plan - Growth Option Equity	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
UTI Mid Cap Fund-Growth Option Equity	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest

UTI-Transpotation and Logistics Fund-Growth Option Equity	Min SIP ₹500	Min Lumpsum ₹5000	Expense Ratio 1.93%	Fund Manager Sachin Trivedi	Launch Date 30-Jul 2005	Invest
UTI Infrastructure Fund-Growth Option Equity	Min SIP ₹500	Min Lumpsum ₹5000	Expense Ratio 2.18%	Fund Manager Sachin Trivedi	Launch Date 30-Jul 2005	Invest
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity	Min SIP ₹500	Min Lumpsum ₹5000	Expense Ratio 1.96%	Fund Manager V Srivatsa	Launch Date 30-Jul 2005	Invest
UTI Healthcare Fund - Regular Plan - Growth Option Equity	Min SIP ₹500	Min Lumpsum ₹5000	Expense Ratio 2.25%	Fund Manager Kamal Gada	Launch Date 30-Jul 2005	Invest
UTI Small Cap Fund - Regular Plan - Growth Option Equity	Min SIP ₹500	Min Lumpsum ₹5000	Expense Ratio 1.85%	Fund Manager Ankit Agarwal	Launch Date 22-Dec 2020	Invest
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Others	Min SIP ₹500	Min Lumpsum ₹1000	Expense Ratio 0.8%	Fund Manager Sharwan Kumar Goyal	Launch Date 28-Jun 2018	Invest
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Others	Min SIP ₹500	Min Lumpsum ₹1000	Expense Ratio 0.91%	Fund Manager Sharwan Kumar Goyal	Launch Date 10-Mar 2021	Invest
UTI-Dividend Yield Fund.-Growth Equity	Min SIP ₹500	Min Lumpsum ₹5000	Expense Ratio 2%	Fund Manager Amit Kumar Premchandani	Launch Date 15-May 2005	Invest
UTI Value Fund- Regular Plan - Growth Option Equity	Min SIP ₹500	Min Lumpsum ₹5000	Expense Ratio 1.81%	Fund Manager Amit Kumar Premchandani	Launch Date 20-Jul 2005	Invest
UTI Mid Cap Fund-Growth Option Equity	Min SIP ₹500	Min Lumpsum ₹5000	Expense Ratio 1.75%	Fund Manager Ankit Agarwal	Launch Date 01-Aug 2005	Invest

UTI-Transpotation and Logistics Fund-Growth Option Equity	Latest NAV 257.6196(09-12-2024)	Previous NAV 257.6196(09-12-2024)	NAV Change -0.494784%	52- Week High NAV -	52- Week Low NAV -	Invest
UTI Infrastructure Fund-Growth Option Equity	Latest NAV 143.7192(09-12-2024)	Previous NAV 143.7192(09-12-2024)	NAV Change 0.206522%	52- Week High NAV -	52- Week Low NAV -	Invest
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity	Latest NAV 181.4101(09-12-2024)	Previous NAV 181.4101(09-12-2024)	NAV Change 0.26646%	52- Week High NAV -	52- Week Low NAV -	Invest
UTI Healthcare Fund - Regular Plan - Growth Option Equity	Latest NAV 290.1516(09-12-2024)	Previous NAV 290.1516(09-12-2024)	NAV Change -0.23419%	52- Week High NAV -	52- Week Low NAV -	Invest
UTI Small Cap Fund - Regular Plan - Growth Option Equity	Latest NAV 27.4168(09-12-2024)	Previous NAV 27.4168(09-12-2024)	NAV Change 0.482681%	52- Week High NAV -	52- Week Low NAV -	Invest
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Others	Latest NAV 25.8179(09-12-2024)	Previous NAV 25.8179(09-12-2024)	NAV Change -0.461108%	52- Week High NAV -	52- Week Low NAV -	Invest
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Others

UTI-Transpotation and Logistics Fund-Growth Option Equity	Lumpsum 3Y P.a 25.11%	SIP 3Y P.a. 28.64%	Return Vs Category Low	Risk Vs Category Low	Invest
UTI Infrastructure Fund-Growth Option Equity	Lumpsum 3Y P.a 22.52%	SIP 3Y P.a. 28.7%	Return Vs Category Low	Risk Vs Category Low	Invest
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity	Lumpsum 3Y P.a 22.18%	SIP 3Y P.a. 30.81%	Return Vs Category High	Risk Vs Category Low	Invest
UTI Healthcare Fund - Regular Plan - Growth Option Equity	Lumpsum 3Y P.a 21.44%	SIP 3Y P.a. 35.36%	Return Vs Category High	Risk Vs Category Low	Invest
UTI Small Cap Fund - Regular Plan - Growth Option Equity	Lumpsum 3Y P.a 21.44%	SIP 3Y P.a. 30.06%	Return Vs Category Low	Risk Vs Category Average	Invest
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Others	Lumpsum 3Y P.a 19.34%	SIP 3Y P.a. 30.17%	Return Vs Category High	Risk Vs Category High	Invest
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Others	Lumpsum 3Y P.a 19.25%	SIP 3Y P.a. 30.92%	Return Vs Category High	Risk Vs Category High	Invest
UTI-Dividend Yield Fund.-Growth Equity	Lumpsum 3Y P.a 19.1%	SIP 3Y P.a. 28.6%	Return Vs Category Low	Risk Vs Category High	Invest
UTI Value Fund- Regular Plan - Growth Option Equity	Lumpsum 3Y P.a 19.09%	SIP 3Y P.a. 27.41%	Return Vs Category Low	Risk Vs Category Low	Invest
UTI Mid Cap Fund-Growth Option Equity	Lumpsum 3Y P.a 18.47%	SIP 3Y P.a. 26.33%	Return Vs Category Low	Risk Vs Category Average	Invest