UTI Mutual Fund
- Total Funds 76
- Average annual returns 0.32%
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
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 | -0.4% | 1.92% | 9.6% | 21.38% | 19.43% | 15.25% | 12.1% | 23.03% | 15.59% | 13.79% | Invest | |
| 825.17 | 3 years | -1.75% | -0.96% | -2.76% | -3.64% | 2.55% | 13.89% | 2.94% | 24.69% | - | - | Invest | |
| 30.57 | 1 years | -0.65% | 3.27% | 5.43% | 5.84% | 6.9% | 13.4% | - | - | - | - | Invest | |
| 4262.90 | 21 years | 0.21% | 7.51% | 14.43% | 6.08% | 3.5% | 9.76% | 6.1% | 20.39% | 21.38% | 12.26% | Invest | |
| 7360.43 | 8 years | -0.69% | 2.59% | 7.18% | 7.12% | 6.79% | 9.06% | 0.34% | 19.32% | 13.57% | - | Invest | |
| 75.54 | 1 years | -0.64% | 1.34% | 4.22% | 6.57% | 4.46% | 8.09% | - | - | - | - | Invest | |
| 6998.04 | 17 years | -0.56% | 2.03% | 2.81% | 0.53% | 1.15% | 7.38% | 5.44% | 16.26% | 13.42% | 10.45% | Invest | |
| 12.80 | 18 years | 0.11% | 0.44% | 1.52% | 3.12% | - | 6.87% | 6.77% | 6.26% | 5.19% | 5.96% | Invest | |
| 5263.02 | 5 years | 0.14% | 1.39% | 7.58% | 14.16% | 10.21% | 6.68% | 3.76% | 15.55% | 15.86% | - | Invest | |
| 126.84 | 1 years | -0.76% | 2.45% | 2.6% | 10.2% | 8.93% | 6.67% | - | - | - | - | Invest | |
| 8.59 | 17 years | 0.11% | 0.45% | 1.53% | 3.1% | - | 6.64% | 6.76% | 6.26% | 4.88% | 5.92% | Invest | |
| 8.59 | 17 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 | 0.05% | 0.63% | 2.05% | 3.28% | 4.03% | 6.32% | 7.1% | 7.09% | 6.24% | 6.18% | ||
| 18782.46 | 17 years | 0.05% | 0.63% | 2.05% | 3.28% | 4.03% | 6.32% | 7.15% | 7.3% | 6.58% | 6.63% | 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 | |
| 252.73 | 13 years | -0.11% | 0.59% | 2.37% | 3.04% | 3.78% | 6.22% | 7.2% | 7.14% | 9.43% | 2.65% | Invest |
| Fund Name | AUM (Cr.) | Risk | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 10Y |
|---|
| Fund Name | Aug-2026 | Jul-2026 | Jun-2026 | May-2026 | Apr-2026 | Mar-2026 | Feb-2026 | Jan-2026 | Dec-2025 | Nov-2025 | Oct-2025 | Sep-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 |
13.53%
|
34.79%
|
19.01%
|
20.05%
|
21.41%
|
18.77%
|
15.74%
|
Invest | |
| 825.17 | Very High |
-0.2%
|
6.52%
|
10.67%
|
12.25%
|
-
|
-
|
15.6%
|
Invest | |
| 30.57 | Very High |
7.11%
|
16.27%
|
-
|
-
|
-
|
-
|
16.58%
|
Invest | |
| 4262.90 | Very High |
12.04%
|
16.57%
|
14.8%
|
14.28%
|
18.96%
|
16.38%
|
16.95%
|
Invest | |
| 7360.43 | Very High |
8.01%
|
16.42%
|
9.84%
|
10.76%
|
14.33%
|
-
|
15.34%
|
Invest | |
| 75.54 | Very High |
6.91%
|
13.39%
|
-
|
-
|
-
|
-
|
11.83%
|
Invest | |
| 6998.04 | Very High |
3.84%
|
6.22%
|
7.45%
|
9.72%
|
13.87%
|
12.39%
|
10.61%
|
Invest | |
| 12.80 | Low |
-
|
-
|
0.92%
|
2.29%
|
3.56%
|
4.14%
|
5.68%
|
Invest | |
| 5263.02 | Moderate |
10.18%
|
19.8%
|
10.05%
|
10.73%
|
14.37%
|
-
|
15.31%
|
Invest | |
| 126.84 | Very High |
6.7%
|
14.69%
|
-
|
-
|
-
|
-
|
11.41%
|
Invest | |
| 8.59 | Low |
-
|
-
|
0.92%
|
2.26%
|
3.55%
|
4.12%
|
5.56%
|
Invest | |
| 8.59 | Low |
-
|
-
|
0.92%
|
2.26%
|
3.55%
|
4.12%
|
5.56%
|
Invest | |
| 9.36 | Low |
-
|
-
|
0.89%
|
2.23%
|
3.5%
|
4.03%
|
5.59%
|
Invest | |
| 9.36 | Low |
-
|
-
|
0.89%
|
2.23%
|
3.5%
|
4.03%
|
5.59%
|
Invest | |
| 9.36 | Low |
-
|
-
|
0.89%
|
2.23%
|
3.5%
|
4.03%
|
5.59%
|
Invest | |
| 18782.46 | Low |
1.87%
|
6.75%
|
6.86%
|
7.02%
|
6.88%
|
6.24%
|
28.29%
|
||
| 18782.46 | Low |
1.87%
|
6.75%
|
6.86%
|
7.11%
|
7.11%
|
6.61%
|
16.96%
|
Invest | |
| 2.21 | Low to Moderate |
-
|
-
|
0.86%
|
2.14%
|
3.4%
|
3.96%
|
5.43%
|
Invest | |
| 2.21 | Low to Moderate |
-
|
-
|
0.86%
|
2.14%
|
3.4%
|
3.96%
|
5.43%
|
Invest | |
| 252.73 | Moderate |
2.03%
|
6.81%
|
6.77%
|
7.1%
|
7.04%
|
4.4%
|
4.09%
|
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 | |
| Very High |
17.85%
|
-
|
0.95%
|
0.70%
|
Invest | |
| Very High |
20.09%
|
-
|
1.00%
|
0.60%
|
Invest | |
| Very High |
-
|
-
|
-
|
-
|
Invest | |
| Very High |
10.59%
|
16.05%
|
-
|
0.81%
|
Invest | |
| Low |
0.391%
|
-
|
-
|
-
|
Invest | |
| Moderate |
19.64%
|
-
|
0.87%
|
0.47%
|
Invest | |
| Very High |
-
|
-
|
-
|
-
|
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 | |
| Moderate |
1.02%
|
0.54%
|
0.10%
|
0.65%
|
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 | |
|
₹500
|
₹5000
|
1.93%
|
Sachin Trivedi
|
30-Jul 2005
|
Invest | |
|
₹500
|
₹1000
|
0.84%
|
Sharwan Kumar Goyal
|
28-Jun 2018
|
Invest | |
|
₹500
|
₹1000
|
1.08%
|
Sharwan Kumar Goyal
|
28-Nov 2024
|
Invest | |
|
₹500
|
₹5000
|
1.97%
|
Sharwan Kumar Goyal
|
17-Dec 2008
|
Invest | |
|
₹200000
|
₹10000
|
0.13%
|
-
|
09-Oct 2007
|
Invest | |
|
₹500
|
₹5000
|
2.01%
|
Nitin Jain
|
22-Dec 2020
|
Invest | |
|
₹500
|
₹1000
|
1.13%
|
Sharwan Kumar Goyal
|
13-Feb 2025
|
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
|
1.7%
|
Abhishek Sonthalia
|
19-Nov 2012
|
Invest |
| Fund Name | Current NAV | Previous NAV | 1D NAV Change | 52- Week High NAV | 52- Week Low NAV | |
|---|---|---|---|---|---|---|
|
339.9945
(20-08-2026)
|
340.4263
(19-08-2026)
|
-0.13%
|
343.075
|
268.586
|
Invest | |
|
21.85
(20-08-2026)
|
21.8234
(19-08-2026)
|
0.12%
|
23.2107
|
18.5341
|
Invest | |
|
12.7699
(20-08-2026)
|
12.7411
(19-08-2026)
|
0.23%
|
12.8871
|
10.8326
|
Invest | |
|
308.5708
(20-08-2026)
|
306.347
(19-08-2026)
|
0.73%
|
308.571
|
249.989
|
Invest | |
|
26.4791
(20-08-2026)
|
26.3745
(19-08-2026)
|
0.4%
|
26.6757
|
21.5058
|
Invest | |
|
11.1317
(20-08-2026)
|
11.0924
(19-08-2026)
|
0.35%
|
11.2032
|
9.2513
|
Invest | |
|
80.0904
(20-08-2026)
|
79.4184
(19-08-2026)
|
0.85%
|
80.9616
|
71.9108
|
Invest | |
|
33.3055
(25-03-2025)
|
33.3003
(24-03-2025)
|
0.02%
|
-
|
-
|
Invest | |
|
27.8721
(20-08-2026)
|
27.7877
(19-08-2026)
|
0.3%
|
27.8966
|
21.8162
|
Invest | |
|
11.8118
(20-08-2026)
|
11.7767
(19-08-2026)
|
0.3%
|
11.9214
|
9.6806
|
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 | |
|
7660.6473
(20-08-2026)
|
7663.852
(19-08-2026)
|
-0.04%
|
7663.85
|
7211.26
|
||
|
3315.2333
(20-08-2026)
|
3316.6202
(19-08-2026)
|
-0.04%
|
3316.62
|
3120.75
|
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 | |
|
18.2807
(20-08-2026)
|
18.3066
(19-08-2026)
|
-0.14%
|
18.3104
|
17.2013
|
Invest |
UTI Mutual Fund Return Calculator
Historical Returns
Future Value
Invested Amt.
+Net Profit
=Total Wealth
- Invested Amount
- Estimated Returns
- Invested Amount ₹43,855
- Interest Earned ₹6,145
Explore Other Popular Calculators
Comparison of Top UTI Mutual Fund
UTI - Gilt Fund - Regular Plan - Growth Option
3Y Returns 6.74%
VS
ICICI Prudential Gilt Fund - Growth
3Y Returns 7.1%
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
3Y Returns 12.47%
VS
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
3Y Returns 17.72%
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns 6.26%
VS
AXIS Nifty Bank Index Fund - Regular (G)
3Y Returns 0%
UTI - MNC Fund - Regular Plan - Growth Option
3Y Returns 10.59%
VS
ICICI Prudential MNC Fund - Growth Option
3Y Returns 12.07%
Frequently Asked Questions
Explore Other AMC’s
Top Blogs of UTI Mutual Fund
Blogs