GFS » Fund houses » UTI
UTI
UTI Mutual Fund
62 schemes tracked on GFS, across 6 fund categories.
Schemes tracked
62
AMFI scheme master
SEBI sub-categories
35
distinct categories covered
Median expense ratio
0.78%
56 of 62 disclose it
3Y CAGR range
6.12% – 47.57%
50 of 62 have a 3Y record
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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