UTI Mutual Fund

Total Funds 71
Average annual returns 8.37%

About UTI Mutual Fund

Launched in

01-Feb-2003
AMC Age

22 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	560.05	2 years	4.39%	5.7%	7.37%	15.46%	3.03%	27.76%	17.55%	-	-	-	Invest
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	1382.02	20 years	2.14%	1.11%	1.02%	6.04%	0.21%	23.13%	14.35%	17.86%	16.04%	13.68%	Invest
UTI-Transpotation and Logistics Fund-Growth Option	4083.94	20 years	-0.99%	-3.81%	-4.78%	7.26%	-5.51%	19.74%	15.93%	23.6%	20.11%	13.5%	Invest
UTI-Nifty Private Bank Index Fund - Regular (G)	228.22	1 years	0.97%	0.03%	-0.25%	4.43%	-1.28%	17.76%	-	-	-	-	Invest
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	6719.75	17 years	0.51%	0.79%	3.62%	8.89%	1.22%	15.88%	15.4%	21.22%	15.38%	12.04%	Invest
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	5635.04	20 years	1.49%	-1.76%	-	3.69%	-2.61%	12.88%	15.31%	22.07%	21.01%	15.35%	Invest
UTI-Nifty Midcap 150 Index Fund - Regular (G)	62.18	1 years	1.61%	-3.35%	-2.85%	0.41%	-4.1%	12.33%	-	-	-	-	Invest
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	6069.51	7 years	2%	-1.15%	-1.64%	2.19%	-2.15%	12.1%	12.03%	20.12%	15.93%	-	Invest
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	26947.15	25 years	0.73%	-2.66%	-2.25%	2.94%	-3.04%	11.41%	9.84%	13.82%	13.86%	14.03%	Invest
UTI Value Fund- Regular Plan - Growth Option	10150.97	20 years	0.36%	-2.43%	-2.38%	1.49%	-3.37%	10.03%	13.85%	18.44%	16.83%	15.02%	Invest
UTI BSE SENSEX ETF	43451.23	10 years	0.53%	-3.15%	-2.63%	2.15%	-3.32%	9.75%	9.1%	12.85%	12.63%	13.93%	Invest
UTI BSE SENSEX INDEX FUND - Regular Plan -Growth Option	213.24	3 years	0.52%	-3.17%	-2.69%	2.01%	-3.34%	9.47%	8.8%	12.51%	-	-	Invest
UTI Aggressive Hybrid Fund- Regular Plan - Growth	6757.91	25 years	0.97%	-1.74%	-0.16%	2.28%	-2.02%	9.01%	11.65%	16.49%	16.36%	13.12%	Invest
UTI - Master Share-Growth Option	13321.57	20 years	0.5%	-2.87%	-2.66%	1.8%	-3.21%	8.66%	9.09%	13.33%	12.61%	12.92%	Invest
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	809.60	7 years	0.52%	-0.32%	1.33%	4.15%	-0.54%	8.5%	8.38%	10.94%	10.42%	-	Invest
UTI-Nifty200 Quality 30 Index Fund - Regular (G)	658.74	1 years	1.65%	-1.16%	0.35%	5.51%	-0.88%	8.47%	-	-	-	-	Invest
UTI Balanced Advantage Fund - Regular (G)	3203.37	2 years	0.17%	-1.92%	-1.4%	2.05%	-2.22%	8.07%	8.9%	-	-	-	Invest
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	3761.85	20 years	0.13%	-2.91%	-3.44%	0.36%	-3.55%	7.81%	8.28%	14.22%	12.91%	12.94%	Invest
UTI Infrastructure Fund-Growth Option	2170.69	20 years	1.33%	-2.69%	-4.29%	-1.08%	-3.83%	7.6%	7.61%	19.76%	19.39%	14.46%	Invest
UTI Focused Fund- Regular Plan - Growth Option	2610.46	4 years	-0.05%	-3.03%	-4.04%	0.55%	-3.75%	7.6%	9%	15.17%	-	-	Invest

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

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

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

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	560.05	Very High	5.51%	20.04%	10.08%	-	-	-	19.16%	Invest
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	1382.02	Very High	0.96%	8.83%	11.21%	14.36%	14.47%	12.47%	12.69%	Invest
UTI-Transpotation and Logistics Fund-Growth Option	4083.94	Very High	-4%	10.68%	7.77%	16.51%	19.72%	15.91%	16.97%	Invest
UTI-Nifty Private Bank Index Fund - Regular (G)	228.22	Very High	0.78%	5.16%	-	-	-	-	7.57%	Invest
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	6719.75	Very High	2.55%	13.1%	10.44%	15.9%	16.37%	13.19%	11.07%	Invest
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	5635.04	Very High	-0.96%	4.82%	5.87%	14.59%	17.06%	16.55%	11.84%	Invest
UTI-Nifty Midcap 150 Index Fund - Regular (G)	62.18	Very High	-3.93%	-0.38%	-	-	-	-	0.41%	Invest
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	6069.51	Very High	-3.47%	-1.33%	-1.39%	10.74%	12.81%	-	14.48%	Invest
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	26947.15	Very High	-1.98%	2.67%	4.51%	9.36%	11.04%	13.32%	13.42%	Invest
UTI Value Fund- Regular Plan - Growth Option	10150.97	Very High	-2.29%	1.8%	4.52%	12.57%	14.48%	15.46%	14.02%	Invest
UTI BSE SENSEX ETF	43451.23	Very High	-2.29%	1.43%	3.82%	8.37%	10.37%	12.99%	12.99%	Invest
UTI BSE SENSEX INDEX FUND - Regular Plan -Growth Option	213.24	Very High	-2.35%	1.17%	3.54%	8.07%	-	-	9.78%	Invest
UTI Aggressive Hybrid Fund- Regular Plan - Growth	6757.91	Very High	-0.66%	3.24%	4.91%	11%	13.29%	13.49%	12.07%	Invest
UTI - Master Share-Growth Option	13321.57	Very High	-2.69%	0.25%	2.67%	8.19%	9.71%	12.27%	12.11%	Invest
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	809.60	Moderate	1.22%	6.29%	6.41%	8.57%	9.45%	-	10.04%	Invest
UTI-Nifty200 Quality 30 Index Fund - Regular (G)	658.74	Very High	-0.55%	5.05%	-	-	-	-	2.94%	Invest
UTI Balanced Advantage Fund - Regular (G)	3203.37	Very High	-1.19%	2.34%	5.08%	-	-	-	6.96%	Invest
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	3761.85	Very High	-3.12%	-0.88%	1.28%	7.8%	9.76%	12.52%	11.72%	Invest
UTI Infrastructure Fund-Growth Option	2170.69	Very High	-4.86%	-5.08%	-2.31%	8.48%	13.97%	14.52%	10.88%	Invest
UTI Focused Fund- Regular Plan - Growth Option	2610.46	Very High	-3.53%	-1.21%	0.96%	8.17%	-	-	10.62%	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 Banking and Financial Services Fund - Regular Plan - Growth Option	Very High	14.94%	1.44%	0.93%	0.78%	Invest
UTI-Transpotation and Logistics Fund-Growth Option	Very High	14.14%	-	0.96%	1.2%	Invest
UTI-Nifty Private Bank Index Fund - Regular (G)	Very High	-	-	-	-	Invest
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Very High	8.04%	5.38%	0.98%	1.56%	Invest
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Very High	12.33%	3.34%	0.94%	1.18%	Invest
UTI-Nifty Midcap 150 Index Fund - Regular (G)	Very High	-	-	-	-	Invest
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Very High	16.75%	-	-	-	Invest
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Very High	12.47%	-	-	-	Invest
UTI Value Fund- Regular Plan - Growth Option	Very High	12.09%	2.33%	0.92%	1%	Invest
UTI BSE SENSEX ETF	Very High	12.37%	-	-	-	Invest
UTI BSE SENSEX INDEX FUND - Regular Plan -Growth Option	Very High	15.62%	-	-	-	Invest
UTI Aggressive Hybrid Fund- Regular Plan - Growth	Very High	9.01%	3.7%	1.1%	1.13%	Invest
UTI - Master Share-Growth Option	Very High	11.82%	-	0.88%	0.68%	Invest
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Moderate	4.5%	0.95%	0.98%	1.22%	Invest
UTI-Nifty200 Quality 30 Index Fund - Regular (G)	Very High	-	-	-	-	Invest
UTI Balanced Advantage Fund - Regular (G)	Very High	-	-	-	-	Invest
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Very High	12.37%	-	0.95%	0.65%	Invest
UTI Infrastructure Fund-Growth Option	Very High	13.22%	-	0.88%	0.92%	Invest
UTI Focused Fund- Regular Plan - Growth Option	Very High	12.68%	-	0.93%	0.77%	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	1.03%	Sharwan Kumar Goyal	10-May 2023	Invest
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	₹500	₹5000	2.22%	Preethi R S	01-Aug 2005	Invest
UTI-Transpotation and Logistics Fund-Growth Option	₹500	₹5000	1.96%	Sachin Trivedi	30-Jul 2005	Invest
UTI-Nifty Private Bank Index Fund - Regular (G)	₹500	₹5000	1.04%	Sharwan Kumar Goyal	24-Sep 2024	Invest
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	₹500	₹5000	1.75%	Sunil Madhukar Patil	17-Dec 2008	Invest
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	₹500	₹5000	1.9%	V Srivatsa	30-Jul 2005	Invest
UTI-Nifty Midcap 150 Index Fund - Regular (G)	₹500	₹1000	1.04%	Sharwan Kumar Goyal	28-Nov 2024	Invest
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	₹500	₹1000	0.8%	Sharwan Kumar Goyal	28-Jun 2018	Invest
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	₹500	₹1000	0.25%	Sharwan Kumar Goyal	28-Mar 2000	Invest
UTI Value Fund- Regular Plan - Growth Option	₹500	₹5000	1.82%	Amit Kumar Premchandani	20-Jul 2005	Invest
UTI BSE SENSEX ETF	₹500	₹5000	0.05%	Sharwan Kumar Goyal	01-Sep 2015	Invest
UTI BSE SENSEX INDEX FUND - Regular Plan -Growth Option	₹500	₹1000	0.3%	Sharwan Kumar Goyal	31-Jan 2022	Invest
UTI Aggressive Hybrid Fund- Regular Plan - Growth	₹500	₹1000	1.89%	V Srivatsa	25-Mar 2000	Invest
UTI - Master Share-Growth Option	₹100	₹100	1.76%	Karthikraj Lakshmanan	30-Jul 2005	Invest
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	₹500	₹5000	1.64%	V Srivatsa	30-Aug 2018	Invest
UTI-Nifty200 Quality 30 Index Fund - Regular (G)	₹500	₹5000	1.04%	Sharwan Kumar Goyal	24-Sep 2024	Invest
UTI Balanced Advantage Fund - Regular (G)	₹500	₹5000	1.96%	Anurag Mittal	10-Aug 2023	Invest
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	₹500	₹500	1.9%	Vishal Chopda	30-Jul 2005	Invest
UTI Infrastructure Fund-Growth Option	₹500	₹5000	2.19%	Sachin Trivedi	30-Jul 2005	Invest
UTI Focused Fund- Regular Plan - Growth Option	₹500	₹5000	1.98%	Vishal Chopda	25-Aug 2021	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	21.9516 (28-01-2026)	21.3844 (27-01-2026)	2.65%	21.9516	16.3715	Invest
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	199.2547 (28-01-2026)	197.1047 (27-01-2026)	1.09%	201.457	161.341	Invest
UTI-Transpotation and Logistics Fund-Growth Option	281.6935 (28-01-2026)	278.9264 (27-01-2026)	0.99%	301.602	218.603	Invest
UTI-Nifty Private Bank Index Fund - Regular (G)	10.4655 (28-01-2026)	10.4073 (27-01-2026)	0.56%	10.6435	8.7995	Invest
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	80.1456 (28-01-2026)	79.4337 (27-01-2026)	0.9%	80.1456	67.0107	Invest
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	183.8 (28-01-2026)	181.5943 (27-01-2026)	1.21%	190.271	154.313	Invest
UTI-Nifty Midcap 150 Index Fund - Regular (G)	10.2192 (28-01-2026)	10.0567 (27-01-2026)	1.62%	10.7674	8.4935	Invest
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	24.261 (28-01-2026)	23.7251 (27-01-2026)	2.26%	25.1532	20.2928	Invest
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	174.5621 (28-01-2026)	173.4112 (27-01-2026)	0.66%	181.285	150.901	Invest
UTI Value Fund- Regular Plan - Growth Option	169.414 (28-01-2026)	168.287 (27-01-2026)	0.67%	176.544	146.628	Invest
UTI BSE SENSEX ETF	905.7509 (28-01-2026)	900.3961 (27-01-2026)	0.59%	943.132	794.516	Invest
UTI BSE SENSEX INDEX FUND - Regular Plan -Growth Option	14.7345 (28-01-2026)	14.6476 (27-01-2026)	0.59%	15.3454	12.9552	Invest
UTI Aggressive Hybrid Fund- Regular Plan - Growth	411.3613 (28-01-2026)	408.4262 (27-01-2026)	0.72%	422.167	363.896	Invest
UTI - Master Share-Growth Option	274.5773 (28-01-2026)	272.8604 (27-01-2026)	0.63%	285.094	243.65	Invest
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	18.9356 (28-01-2026)	18.8676 (27-01-2026)	0.36%	19.1155	17.3047	Invest
UTI-Nifty200 Quality 30 Index Fund - Regular (G)	9.1831 (28-01-2026)	9.0962 (27-01-2026)	0.96%	9.4044	7.8177	Invest
UTI Balanced Advantage Fund - Regular (G)	12.7886 (28-01-2026)	12.7358 (27-01-2026)	0.41%	13.1283	11.5647	Invest
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	203.7054 (28-01-2026)	202.3733 (27-01-2026)	0.66%	212.787	179.984	Invest
UTI Infrastructure Fund-Growth Option	138.3373 (28-01-2026)	136.2112 (27-01-2026)	1.56%	146.073	120.912	Invest
UTI Focused Fund- Regular Plan - Growth Option	15.3036 (28-01-2026)	15.1604 (27-01-2026)	0.94%	16.0506	13.6047	Invest

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

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Comparison of Top UTI Mutual Fund

UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 3Y Returns 20.12% VS

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 3Y Returns 22.94%

UTI Dynamic Bond Fund - Regular Plan - Growth Option 3Y Returns 6.77% VS

HDFC Dynamic Debt Fund - Growth Option 3Y Returns 6.45%

UTI Large & Mid Cap Fund - Regular Plan - Growth Option 3Y Returns 22.07% VS

Quant Large and Mid Cap Fund-Growth 3Y Returns 13.89%

UTI Short Duration Fund - Regular Plan - Growth Option 3Y Returns 7.18% VS

UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 3Y Returns 6.96%

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.