UTI Mutual Fund

Total Funds 73
Average annual returns 5.49%

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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Risk

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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	614.94	2 years	0.2%	9.4%	3.26%	12.64%	7.9%	26.82%	10.4%	-	-	-	Invest
UTI-Nifty India Manufacturing Index Fund-Reg (G)	24.64	1 years	1.92%	11.9%	3.58%	5.44%	3.14%	17.98%	-	-	-	-	Invest
UTI-Transpotation and Logistics Fund-Growth Option	3487.35	20 years	2.46%	9.58%	-3.58%	-3.3%	-6.13%	14.63%	6.88%	21.91%	19.6%	12.71%	Invest
UTI-Nifty Midcap 150 Index Fund - Regular (G)	57.68	1 years	1.52%	12.2%	2.77%	2.64%	0.7%	14.39%	-	-	-	-	Invest
UTI Small Cap Fund - Regular Plan - Growth Option	4163.68	5 years	2.19%	14.36%	7.31%	0.68%	3.73%	13.72%	10.22%	18.96%	17.71%	-	Invest
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	5550.76	7 years	1.68%	14.03%	3.95%	3.48%	3%	12.61%	5.18%	21.35%	14.99%	-	Invest
UTI Healthcare Fund - Regular Plan - Growth Option	1055.53	20 years	3.28%	11.72%	9.44%	3.92%	6.12%	12.56%	15.47%	26.18%	14.22%	13.22%	Invest
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)	89.33	1 years	1.75%	13.15%	6.97%	4.69%	6.29%	11.15%	-	-	-	-	Invest
UTI Mid Cap Fund-Growth Option	10481.86	20 years	1.44%	10.58%	1.85%	-0.28%	-0.55%	10.82%	7.08%	17.19%	15.25%	14.47%	Invest
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	5233.97	20 years	1.12%	8.07%	-1.15%	0.98%	-2.52%	9.33%	9.69%	20.96%	17.59%	14.85%	Invest
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	6379.46	17 years	0.93%	5.3%	-1.6%	1.32%	-1.29%	8.31%	8.62%	17.69%	14.17%	11.18%	Invest
UTI Infrastructure Fund-Growth Option	1914.28	20 years	-0.3%	10.45%	0.99%	0.96%	1.09%	7.68%	5.38%	19.06%	17.58%	14.51%	Invest
UTI - MNC Fund - Regular Plan - Growth Option	2428.09	20 years	0.67%	8.72%	-1.41%	-4.09%	-4.11%	7.14%	4.08%	12.2%	10.83%	10.36%	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 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 Banking and Financial Services Fund - Regular Plan - Growth Option	1213.39	20 years	1.98%	7.32%	-4.6%	-0.91%	-3.23%	6.37%	10%	15.09%	13.22%	12.18%	Invest

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

Fund Name	May-2026	Apr-2026	Mar-2026	Feb-2026	Jan-2026	Dec-2025	Nov-2025	Oct-2025	Sep-2025	Aug-2025	Jul-2025	Jun-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	614.94	Very High	-2.95%	4.63%	5.58%	-	-	-	13.73%	Invest
UTI-Nifty India Manufacturing Index Fund-Reg (G)	24.64	Very High	-6.15%	-8.93%	-	-	-	-	-2.4%	Invest
UTI-Transpotation and Logistics Fund-Growth Option	3487.35	Very High	-10.19%	-16.93%	-4.45%	4.61%	13.26%	13.35%	15.78%	Invest
UTI-Nifty Midcap 150 Index Fund - Regular (G)	57.68	Very High	-7.68%	-15.54%	-	-	-	-	-7.02%	Invest
UTI Small Cap Fund - Regular Plan - Growth Option	4163.68	Very High	-6.82%	-19.48%	-9.32%	-0.42%	7.6%	-	9.1%	Invest
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	5550.76	Very High	-7.87%	-16.31%	-8.82%	1.71%	8.22%	-	11.69%	Invest
UTI Healthcare Fund - Regular Plan - Growth Option	1055.53	Very High	-3.39%	-9.34%	-1.48%	8.34%	13.07%	14.92%	14.22%	Invest
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)	89.33	Very High	-5.6%	-15.71%	-	-	-	-	-9.78%	Invest
UTI Mid Cap Fund-Growth Option	10481.86	Very High	-7.5%	-17.37%	-8.08%	0.17%	7.28%	12.93%	15.02%	Invest
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	5233.97	Very High	-7.16%	-12.41%	-3.81%	5.19%	11.89%	14.41%	10.95%	Invest
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	6379.46	Very High	-5.63%	-7.08%	0.18%	6.84%	11.67%	11.19%	10%	Invest
UTI Infrastructure Fund-Growth Option	1914.28	Very High	-6.57%	-14.11%	-6.89%	1.96%	10.32%	12.99%	10.3%	Invest
UTI - MNC Fund - Regular Plan - Growth Option	2428.09	Very High	-8.42%	-17.95%	-8.8%	-1.52%	4.44%	8.15%	12.7%	Invest
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH	12.80	Low	-	-	1.55%	2.85%	3.9%	4.36%	5.8%	Invest
UTI QUARTERLY INTERVAL FUND III GROWTH	8.59	Low	-	-	1.52%	2.83%	3.89%	4.34%	5.68%	Invest
UTI QUARTERLY INTERVAL FUND III GROWTH	8.59	Low	-	-	1.52%	2.83%	3.89%	4.34%	5.68%	Invest
UTI QUARTERLY INTERVAL FUND I REGULAR GROWTH PLAN	9.36	Low	-	-	1.49%	2.79%	3.84%	4.24%	5.72%	Invest
UTI QUARTERLY INTERVAL FUND I REGULAR GROWTH PLAN	9.36	Low	-	-	1.49%	2.79%	3.84%	4.24%	5.72%	Invest
UTI QUARTERLY INTERVAL FUND I REGULAR GROWTH PLAN	9.36	Low	-	-	1.49%	2.79%	3.84%	4.24%	5.72%	Invest
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	1213.39	Very High	-9.37%	-16.09%	-2.74%	3.55%	8.47%	9.6%	11.51%	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-Transpotation and Logistics Fund-Growth Option	Very High	18.09%	-	0.95%	0.81%	Invest
UTI-Nifty Midcap 150 Index Fund - Regular (G)	Very High	-	-	-	-	Invest
UTI Small Cap Fund - Regular Plan - Growth Option	Very High	20.07%	-	0.86%	0.63%	Invest
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Very High	20.34%	-	1.00%	0.72%	Invest
UTI Healthcare Fund - Regular Plan - Growth Option	Very High	16.56%	0.90%	0.96%	1.05%	Invest
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)	Very High	-	-	-	-	Invest
UTI Mid Cap Fund-Growth Option	Very High	17.87%	-	0.94%	0.60%	Invest
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Very High	15.46%	2.38%	0.94%	0.86%	Invest
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Very High	10.65%	16.05%	-	1.00%	Invest
UTI Infrastructure Fund-Growth Option	Very High	17.47%	-	0.94%	0.74%	Invest
UTI - MNC Fund - Regular Plan - Growth Option	Very High	14.94%	-	0.80%	0.42%	Invest
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH	Low	0.391%	-	-	-	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 Banking and Financial Services Fund - Regular Plan - Growth Option	Very High	15.58%	2.63%	0.94%	0.51%	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-Transpotation and Logistics Fund-Growth Option	₹500	₹5000	1.91%	Sachin Trivedi	30-Jul 2005	Invest
UTI-Nifty Midcap 150 Index Fund - Regular (G)	₹500	₹1000	1.1%	Sharwan Kumar Goyal	28-Nov 2024	Invest
UTI Small Cap Fund - Regular Plan - Growth Option	₹500	₹5000	1.86%	Ankit Agarwal	22-Dec 2020	Invest
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	₹500	₹1000	0.8%	Sharwan Kumar Goyal	28-Jun 2018	Invest
UTI Healthcare Fund - Regular Plan - Growth Option	₹500	₹5000	2.28%	Kamal Gada	30-Jul 2005	Invest
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)	₹500	₹1000	1.1%	Sharwan Kumar Goyal	13-Feb 2025	Invest
UTI Mid Cap Fund-Growth Option	₹500	₹5000	1.77%	Ankit Agarwal	01-Aug 2005	Invest
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	₹500	₹5000	1.84%	V Srivatsa	30-Jul 2005	Invest
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	₹500	₹5000	1.7%	Sunil Madhukar Patil	17-Dec 2008	Invest
UTI Infrastructure Fund-Growth Option	₹500	₹5000	2.24%	Sachin Trivedi	30-Jul 2005	Invest
UTI - MNC Fund - Regular Plan - Growth Option	₹500	₹5000	2.07%	Karthikraj Lakshmanan	30-Jul 2005	Invest
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH	₹200000	₹10000	0.13%	Sunil Madhukar Patil	09-Oct 2007	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 Banking and Financial Services Fund - Regular Plan - Growth Option	₹500	₹5000	2.16%	Preethi R S	01-Aug 2005	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	22.9899 (06-05-2026)	22.7112 (05-05-2026)	1.23%	23.2107	18.0036	Invest
UTI-Nifty India Manufacturing Index Fund-Reg (G)	12.3208 (06-05-2026)	12.1138 (05-05-2026)	1.71%	12.3355	10.3398	Invest
UTI-Transpotation and Logistics Fund-Growth Option	279.8556 (06-05-2026)	274.1304 (05-05-2026)	2.09%	301.602	241.269	Invest
UTI-Nifty Midcap 150 Index Fund - Regular (G)	10.7308 (06-05-2026)	10.5536 (05-05-2026)	1.68%	10.7674	9.2513	Invest
UTI Small Cap Fund - Regular Plan - Growth Option	26.2354 (06-05-2026)	25.8695 (05-05-2026)	1.41%	26.9141	21.8162	Invest
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	25.5382 (06-05-2026)	25.1599 (05-05-2026)	1.5%	25.5382	21.5058	Invest
UTI Healthcare Fund - Regular Plan - Growth Option	302.1239 (06-05-2026)	295.8221 (05-05-2026)	2.13%	302.124	264.912	Invest
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)	11.5263 (06-05-2026)	11.3399 (05-05-2026)	1.64%	11.7577	9.6806	Invest
UTI Mid Cap Fund-Growth Option	303.0435 (06-05-2026)	297.9545 (05-05-2026)	1.71%	309.147	265.547	Invest
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	183.9795 (06-05-2026)	181.6602 (05-05-2026)	1.28%	190.271	164.464	Invest
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	78.1605 (06-05-2026)	77.3231 (05-05-2026)	1.08%	80.9616	71.344	Invest
UTI Infrastructure Fund-Growth Option	145.4034 (06-05-2026)	144.4897 (05-05-2026)	0.63%	146.336	127.819	Invest
UTI - MNC Fund - Regular Plan - Growth Option	387.1902 (06-05-2026)	383.1893 (05-05-2026)	1.04%	408.444	347.43	Invest
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH	33.3055 (25-03-2025)	33.3003 (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 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 Banking and Financial Services Fund - Regular Plan - Growth Option	192.4078 (06-05-2026)	188.014 (05-05-2026)	2.34%	206.112	171.906	Invest

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

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Comparison of Top UTI Mutual Fund

UTI Large & Mid Cap Fund - Regular Plan - Growth Option 3Y Returns 20.96% VS

Quant Large and Mid Cap Fund-Growth 3Y Returns 18.24%

UTI-Transpotation and Logistics Fund-Growth Option 3Y Returns 21.91% VS

Quant Quantamental Fund Regular - Growth 3Y Returns 20.32%

UTI - Gilt Fund - Regular Plan - Growth Option 3Y Returns 6.59% VS

ICICI Prudential Gilt Fund - Growth 3Y Returns 6.76%

UTI Aggressive Hybrid Fund- Regular Plan - Growth 3Y Returns 14.75% VS

ICICI Prudential Equity & Debt Fund - Growth 3Y Returns 17.48%

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.