UTI Mutual Fund

Schemes on GFS

Fund	Category	1Y	3Y	5Y	Expense
UTI Silver ETF Fund of Fund FoF Domestic	Other	+109.01%	+47.57%	—	—
UTI Gold ETF Fund of Fund FoF Domestic	Other	+57.23%	+37.75%	—	—
UTI Nifty 500 Value 50 Index Fund Index Funds	Index	+14.41%	+25.06%	—	0.84%
UTI Healthcare Fund Sectoral/ Thematic	Equity	+16.36%	+24.04%	+16.79%	1.28%
UTI-Transportation and Logistics Fund-Growth Option Sectoral/ Thematic	Equity	+10.93%	+21.68%	+22.77%	—
UTI Nifty Next 50 Index Fund Index Funds	Index	+9.54%	+19.59%	+14.08%	0.44%
UTI Multi Asset Allocation Fund Multi Asset Allocation	Hybrid	+8.58%	+17.42%	+14.53%	0.78%
UTI Large & Mid Cap Fund Large & Mid Cap Fund	Equity	+5.43%	+17.35%	+15.94%	1.05%
UTI Small Cap Fund Small Cap Fund	Equity	+7.95%	+16.71%	+17.54%	0.86%
UTI Infrastructure Fund-Growth Option Sectoral/ Thematic	Equity	+4.49%	+15.63%	+15.45%	1.89%
UTI Banking and Financial Services Fund Sectoral/ Thematic	Equity	+6.16%	+14.76%	+13.38%	1.36%
UTI Mid Cap Fund-Growth Option Mid Cap Fund	Equity	+6.47%	+14.50%	+14.41%	1.07%
UTI Value Fund Value Fund	Equity	-0.39%	+14.40%	+12.86%	1.20%
UTI Nifty50 Equal Weight Index Fund Index Funds	Index	+4.77%	+13.66%	—	0.49%
UTI India Consumer Fund Sectoral/ Thematic	Equity	+1.89%	+13.30%	+11.23%	1.61%
UTI Nifty 200 Momentum 30 Index Fund Index Funds	Index	+0.70%	+12.73%	+11.48%	—
UTI Focused Fund Focused Fund	Equity	+2.76%	+12.62%	—	0.87%
UTI Aggressive Hybrid Fund Aggressive Hybrid Fund	Hybrid	+2.65%	+12.43%	+12.57%	1.24%
UTI - MNC Fund - Growth Option Sectoral/ Thematic	Equity	+3.64%	+11.34%	+10.11%	1.35%
UTI Nifty Midcap 150 Quality 50 Index Fund Index Funds	Index	+1.65%	+11.14%	—	0.77%
UTI ELSS Tax Saver Fund ELSS	Equity	+0.21%	+10.97%	+9.56%	1.01%
UTI BSE Housing Index Fund Index Funds	Index	-4.88%	+10.76%	—	0.65%
UTI - Flexi Cap Fund-Growth Option Flexi Cap Fund	Equity	+2.44%	+10.66%	+6.98%	1.04%
UTI Children's Equity Fund Children’s Fund	Solution	-2.28%	+9.97%	+8.78%	1.23%
UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage	Hybrid	+1.31%	+9.83%	—	0.72%
UTI Large Cap Fund Large Cap Fund	Equity	-1.96%	+9.53%	+8.84%	1.07%
UTI Equity Savings Fund Equity Savings	Equity	+5.10%	+9.12%	+9.44%	1.07%
UTI BSE Low Volatility Index Fund Index Funds	Index	-3.53%	+8.88%	—	0.50%
UTI Nifty 50 Index Fund - Growth Option Index Funds	Index	-2.39%	+8.73%	+9.09%	0.25%
UTI Conservative Hybrid Fund Conservative Hybrid Fund	Hybrid	+3.06%	+8.54%	+8.34%	1.28%
UTI Credit Risk Fund Credit Risk Fund	Debt	+6.98%	+7.87%	+10.21%	1.04%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund Index Funds	Index	+5.77%	+7.62%	—	0.21%
UTI Dynamic Bond Fund Dynamic Bond	Debt	+5.77%	+7.57%	+9.63%	0.88%
UTI CRISIL SDL Maturity June 2027 Index Fund Index Funds	Index	+6.25%	+7.57%	—	0.19%
UTI Short Duration Fund Short Duration Fund	Debt	+5.65%	+7.54%	+7.58%	0.41%
UTI CRISIL SDL Maturity April 2033 Index Fund Index Funds	Index	+5.14%	+7.53%	—	0.16%
UTI Banking & PSU Fund Banking and PSU Fund	Debt	+6.02%	+7.45%	+7.66%	0.22%
UTI Corporate Bond Fund Corporate Bond Fund	Debt	+5.54%	+7.44%	+6.34%	0.32%
UTI Arbitrage Fund Arbitrage Fund	Hybrid	+6.54%	+7.44%	+6.62%	1.29%
UTI Gilt Fund with 10 year Constant Duration Gilt Fund with 10 year constant duration	Debt	+4.88%	+7.40%	—	0.32%
UTI MMF Money Market Fund	Debt	+6.41%	+7.39%	+6.67%	—
UTI Ultra Short Duration Fund Ultra Short Duration Fund	Debt	+6.56%	+7.32%	+7.13%	0.40%
UTI Low Duration Fund Low Duration Fund	Debt	+6.25%	+7.28%	+7.49%	0.33%
UTI - Floater Fund Floater Fund	Debt	+6.36%	+7.19%	+6.33%	0.44%
UTI Medium Duration Fund Medium Duration Fund	Debt	+5.58%	+7.14%	+6.75%	0.84%
UTI - GILT FUND Gilt Fund	Debt	+6.22%	+7.05%	+5.97%	0.69%
UTI BSE Sensex Index Fund Index Funds	Index	-4.48%	+6.91%	—	0.23%
UTI Medium to Long Duration Fund-Growth Medium to Long Duration Fund	Debt	+4.60%	+6.61%	+8.66%	1.30%
UTI Long Duration Fund Long Duration Fund	Debt	+3.73%	+6.12%	—	0.78%
UTI - Overnight Fund Overnight Fund	Debt	+5.32%	+6.12%	+5.68%	0.09%
UTI Income Plus Arbitrage Active Fund of Fund FoF Domestic	Other	+5.82%	—	—	—
UTI Innovation Fund Sectoral/ Thematic	Equity	+1.96%	—	—	1.10%
UTI Liquid Fund Liquid Fund	Debt	—	—	—	0.17%
UTI Multi Cap Fund Multi Cap Fund	Equity	+6.07%	—	—	0.81%
UTI Nifty 200 Quality 30 Index Fund Index Funds	Index	+0.62%	—	—	0.69%
UTI Nifty Alpha Low-Volatility 30 Index Fund Index Funds	Index	+2.51%	—	—	0.92%
UTI Nifty India Manufacturing Index Fund Index Funds	Index	+13.84%	—	—	0.76%
UTI Nifty Midcap 150 Index Fund Index Funds	Index	+8.54%	—	—	0.66%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Index Funds	Index	+7.13%	—	—	0.97%
UTI Nifty Private Bank Index Fund Index Funds	Index	+1.90%	—	—	0.59%
UTI Nifty500 Shariah Index Fund Index Funds	Index	—	—	—	0.66%
UTI Quant Fund Sectoral/ Thematic	Equity	+1.78%	—	—	0.55%

Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.

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