Funds › India › Fund houses › UTI Mutual Fund

UTI Mutual Fund

All 86 current funds of UTI Mutual Fund, with NAV up to 23 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.

—of 100

Fund House PosiPenta

Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.

Data incomplete

Price

—

Earnings

Nitro

Torque

—

Anchor

86current funds

46categories

2006oldest NAV history from

Equity19 Hybrid8 Debt18 Index Funds21 ETFs14 Fund of Funds3 Solution Oriented3

Equity 19 funds · Invest mainly in shares

Sectoral / Thematic8

Fund	NAV (₹)	1 year	3 years	5 years
UTI - Healthcare Fundsince Jan 2013	354.64	+7.0%	+21.1%	+14.8%
UTI - Transportation and Logistics Fundsince Jan 2013	313.08	-8.0%	+15.0%	+16.3%
UTI - Banking and Financial Services Fundsince Jan 2013	211.06	-6.5%	+11.5%	+8.9%
UTI - Infrastructure Fundsince Jan 2013	140.45	-7.1%	+11.0%	+11.5%
UTI - India Consumer Fundsince Jan 2013	57.41	-12.5%	+7.8%	+6.8%
UTI - MNC Fundsince Jan 2013	408.41	-10.0%	+6.5%	+6.6%
UTI Innovation Fundsince Oct 2023	10.77	-11.8%	+2.7%	—
UTI Quant Fundsince Jan 2025	9.94	-8.6%	—	—

ELSS (Tax Saver)2

Fund	NAV (₹)	1 year	3 years	5 years
UTI ELSS Tax Saver Fundsince Jan 2013	211.38	-10.7%	+7.0%	+5.8%
UTI - Master Equity Plan Unit SchemeClose Ended · since Apr 2006	211.02	-10.5%	+6.2%	+5.3%

Dividend Yield Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI - Dividend Yield Fundsince Jan 2013	180.08	-8.0%	+12.0%	+9.2%

Flexi Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI - Flexi Cap Fund.since Jan 2013	326.61	-8.5%	+7.1%	+3.0%

Focused Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI Focused Fund (30 stocks)since Aug 2021	15.49	-8.8%	+8.7%	+8.4%

Large & Mid Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI Large & Mid Cap Fundsince Jan 2013	185.69	-5.2%	+13.4%	+11.7%

Large Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI - Large Cap Fundsince Jan 2013	277.49	-10.4%	+6.8%	+5.4%

Mid Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI - Mid Cap Fundsince Jan 2013	321.38	-5.8%	+9.8%	+9.8%

Multi Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI Multi Cap Fundsince May 2025	10.08	-5.9%	—	—

Small Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI Small Cap Fundsince Dec 2020	27.08	-4.2%	+11.2%	+12.8%

Value Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI Value Fundsince Jan 2013	170.49	-10.3%	+11.0%	+9.3%

Hybrid 8 funds · A mix of shares and bonds

Balanced Advantage / Dynamic Asset Allocation2

Fund	NAV (₹)	1 year	3 years	5 years
UTI Balanced Advantage Fundsince Aug 2023	12.62	-5.5%	+7.8%	—
UTI - Unit Linked Insurance Plansince Jan 2013	45.36	-1.8%	+7.3%	+5.3%

Aggressive Hybrid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI Aggressive Hybrid Fundsince Jan 2013	417.42	-5.5%	+9.7%	+9.2%

Arbitrage Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI - Arbitrage Fundsince Jan 2013	40.55	+6.7%	+7.3%	+6.8%

Balanced Hybrid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI Balanced Hybrid Fundsince Sep 2026	9.73	—	—	—

Conservative Hybrid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI Conservative Hybrid Fundsince Jan 2013	75.24	-1.4%	+7.3%	+6.4%

Equity Savings Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI - Equity Savings Fundsince Aug 2018	19.93	+0.3%	+7.8%	+7.9%

Multi Asset Allocation Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI Multi Asset Allocation Fundsince Jan 2013	83.01	-4.2%	+13.2%	+11.9%

Debt 18 funds · Invest mainly in bonds and loans

10-year Constant Maturity Gilt Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI 10 year Constant Maturity Gilt Fundsince Aug 2022	13.05	+0.9%	+6.5%	—

Banking and PSU Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI Banking & PSU Debt Fundsince Feb 2014	24.11	+5.7%	+7.5%	+7.8%

Corporate Bond Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI - Corporate Bond Fundsince Aug 2018	17.82	+4.0%	+7.1%	+6.2%

Credit Risk Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI - Credit Risk Fund.since Jan 2013	20.83	+5.5%	+7.5%	+6.8%

Dynamic Bond1

Fund	NAV (₹)	1 year	3 years	5 years
UTI Dynamic Term Fundsince Jan 2013	35.29	+3.4%	+7.1%	+7.4%

Fixed Term Plan1

Fund	NAV (₹)	1 year	3 years	5 years
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)Close Ended · since Mar 2023	13.10	+5.3%	+7.7%	—

Floater Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI Floating Interest Rates Fundsince Oct 2018	1,686.84	+5.5%	+6.9%	+6.3%

Gilt Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI - Gilt Fundsince Jan 2013	67.03	+2.6%	+6.2%	+5.3%

Liquid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI - Liquid Fundsince Jan 2013	468.62	+6.5%	+6.9%	+6.4%

Long Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI Long Term Fundsince Mar 2023	12.01	-1.5%	+5.1%	—

Medium Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI Medium Term Fundsince Apr 2015	20.57	+3.2%	+6.6%	+5.7%

Medium to Long Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI Medium to Long Term Fundsince Jan 2013	82.56	+2.2%	+6.3%	+6.7%

Money Market Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI - Money Market Fundsince Jan 2013	3,390.05	+6.3%	+7.3%	+6.7%

Other Debt Scheme1

Fund	NAV (₹)	1 year	3 years	5 years
UTI Annual Interval Fund - IClose Ended · since Aug 2013	37.19	+5.2%	+6.1%	+5.8%

Overnight Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI - Overnight Fundsince Jan 2013	3,794.19	+5.3%	+6.0%	+5.8%

Short Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI Short Term Fundsince Jan 2013	35.93	+4.1%	+7.1%	+6.4%

Ultra Short Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI Ultra Short Term Fundsince Jan 2013	4,938.79	+6.4%	+7.2%	+6.6%

Ultra Short to Short Term Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI Ultra Short to Short Term Fundsince Jan 2013	3,895.25	+5.7%	+7.1%	+6.5%

Index Funds 21 funds · Copy an index by rules

Equity Index Fund17

Fund	NAV (₹)	1 year	3 years	5 years
UTI Nifty 500 Value 50 Index Fundsince May 2023	20.13	-0.9%	+19.1%	—
UTI - Nifty Next 50 Index Fundsince Jun 2018	24.48	-4.6%	+15.3%	+9.8%
UTI Nifty50 Equal Weight Index Fundsince Jun 2023	14.09	-7.6%	+9.8%	—
UTI Nifty 200 Momentum 30 Index Fundsince Mar 2021	18.96	-13.9%	+7.4%	+6.3%
UTI Nifty Midcap 150 Quality 50 Index Fundsince Apr 2022	12.94	-10.5%	+6.3%	—
UTI BSE Low Volatility Index Fundsince Mar 2022	14.84	-14.1%	+5.4%	—
UTI BSE Sensex Index Fundsince Feb 2022	13.23	-12.8%	+5.2%	—
UTI BSE Housing Index Fundsince Jun 2023	12.52	-16.5%	+4.9%	—
UTI BSE India Sector Leaders Index Fundsince Sep 2026	9.66	—	—	—
UTI Nifty 200 Quality 30 Index Fundsince Sep 2024	8.24	-10.9%	—	—
UTI Nifty 500 Index Fundsince Aug 2026	9.10	—	—	—
UTI Nifty Alpha Low-Volatility 30 Index Fundsince Dec 2024	8.90	-10.3%	—	—
UTI Nifty India Manufacturing Index Fundsince Feb 2025	11.30	-4.0%	—	—
UTI Nifty Midcap 150 Index Fundsince Dec 2024	9.88	-6.0%	—	—
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fundsince Feb 2025	10.74	-3.4%	—	—
UTI Nifty Private Bank Index Fundsince Sep 2024	9.90	-6.7%	—	—
UTI Nifty500 Shariah Index Fundsince Feb 2026	9.37	—	—	—

Debt Index Fund3

Fund	NAV (₹)	1 year	3 years	5 years
UTI CRISIL SDL Maturity June 2027 Index Fundsince Jan 2023	13.05	+5.6%	+7.6%	—
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fundsince Mar 2023	12.96	+4.8%	+7.4%	—
UTI CRISIL SDL Maturity April 2033 Index Fundsince Dec 2022	12.87	+2.5%	+6.9%	—

Index Funds1

Fund	NAV (₹)	1 year	3 years	5 years
UTI Nifty 50 Index Fundsince Jan 2013	159.18	-11.9%	+6.4%	+5.5%

ETFs 14 funds · Funds traded on the stock exchange

Equity ETF9

Fund	NAV (₹)	1 year	3 years	5 years
UTI - Nifty Next 50 Exchange Traded Fundsince Aug 2017	71.21	-4.3%	+15.6%	+10.1%
UTI - BSE Sensex Next 50 Exchange Traded Fundsince Mar 2019	86.05	-6.7%	+14.1%	+11.7%
UTI Nifty Midcap 150 Exchange Traded Fundsince Sep 2023	208.30	-5.7%	+12.7%	—
UTI Nifty Bank ETFsince Sep 2020	56.22	-6.1%	+8.6%	+6.8%
UTI Nifty 50 ETFsince Sep 2015	250.93	-11.8%	+6.6%	+5.7%
UTI BSE Sensex ETFsince Sep 2015	811.35	-12.6%	+5.4%	+5.0%
UTI BSE India Sector Leaders Exchange Traded Fundsince Sep 2026	13.72	—	—	—
UTI Nifty 500 Exchange Traded Fundsince Aug 2026	34.48	—	—	—
UTI Nifty IT ETFsince Jan 2024	337.73	-9.4%	—	—

Debt ETF3

Fund	NAV (₹)	1 year	3 years	5 years
UTI Nifty 10 yr Benchmark G-Sec ETFsince Feb 2024	25.84	-0.8%	—	—
UTI Nifty 1D Rate Liquid ETF - Growthsince Jul 2026	1,013.33	—	—	—
UTI Nifty 5 yr Benchmark G-Sec ETFsince Feb 2024	65.35	+2.8%	—	—

Gold ETF1

Fund	NAV (₹)	1 year	3 years	5 years
UTI - Gold Exchange Traded Fundsince Apr 2007	118.10	+11.6%	+31.8%	+23.3%

Silver ETF1

Fund	NAV (₹)	1 year	3 years	5 years
UTI Silver Exchange Traded Fundsince Apr 2023	186.21	+22.3%	+37.4%	—

Fund of Funds 3 funds · Invest in other funds

Fund of Funds (Domestic)3

Fund	NAV (₹)	1 year	3 years	5 years
UTI Silver ETF Fund of Fundsince Apr 2023	24.53	+30.6%	+37.0%	—
UTI Gold ETF Fund of Fundsince Oct 2022	26.94	+14.1%	+31.4%	—
UTI Income Plus Arbitrage Active Fund of Fundsince Apr 2025	10.90	+4.9%	—	—

Solution Oriented 3 funds · Built for a goal, such as retirement or children

Children’s Fund2

Fund	NAV (₹)	1 year	3 years	5 years
UTI Children's Equity Fundsince Jan 2013	84.86	-11.8%	+6.4%	+5.2%
UTI Children's Hybrid Fundsince Jan 2013	40.19	-4.0%	+6.0%	+5.6%

Retirement Fund1

Fund	NAV (₹)	1 year	3 years	5 years
UTI Retirement Fundsince Jan 2013	53.20	-2.1%	+8.3%	+7.9%

Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.