UTI Asset Mgmt. Co. Ltd
45 funds, largest first
UTI Nifty 50 ETF UTI · Exchange Traded | -6.6% | +8.6% | +7.1% | 0.00% | ₹72,911 cr |
UTI BSE Sensex ETF UTI · Exchange Traded | -7.5% | +7.2% | +6.4% | 0.00% | ₹57,651 cr |
UTI Nifty 50 Index Fund UTI · Index | -6.9% | +8.2% | +6.8% | 0.37% | ₹29,472 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | -3.4% | +8.3% | +3.4% | 1.68% | ₹22,648 cr |
UTI Mid Cap Fund UTI · Mid Cap | -3.9% | +9.8% | +9.2% | 1.97% | ₹11,695 cr |
UTI Large Cap Fund UTI · Large Cap | -6.2% | +7.7% | +5.5% | 1.86% | ₹11,675 cr |
UTI Value Fund UTI · Value | -7.3% | +11.3% | +9.4% | 1.87% | ₹9,077 cr |
UTI Nifty 200 Momentum 30 Index Fund UTI · Index | -7.4% | +8.8% | +7.2% | 1.25% | ₹7,742 cr |
UTI Nifty Next 50 Index Fund UTI · Index | -1.0% | +15.9% | +10.3% | 0.90% | ₹7,332 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | -3.7% | +13.4% | +11.6% | 1.97% | ₹6,266 cr |
UTI Small Cap Fund UTI · Small Cap | -3.2% | +10.8% | +11.5% | 2.02% | ₹5,076 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic · Auto & Transport | -2.9% | +16.4% | +16.2% | 1.91% | ₹4,047 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | -5.0% | +12.5% | +9.6% | 1.99% | ₹3,603 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | -7.6% | +7.1% | +5.3% | 1.95% | ₹3,259 cr |
UTI Nifty Bank ETF UTI · Exchange Traded | -4.0% | +9.3% | +7.8% | 0.00% | ₹2,743 cr |
UTI MNC Fund UTI · Sectoral / Thematic · MNC | -5.5% | +7.4% | +6.6% | 2.18% | ₹2,582 cr |
UTI Focused Fund (30 stocks) UTI · Focused | -4.4% | +9.2% | +7.7% | 2.24% | ₹2,358 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | -0.4% | +16.7% | +11.1% | 0.00% | ₹2,176 cr |
UTI Multi Cap Fund UTI · Multi Cap | -3.7% | — | — | 2.24% | ₹2,096 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic · Infrastructure | -3.2% | +12.2% | +12.0% | 2.17% | ₹2,048 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic · Pharma & Healthcare | +13.3% | +22.3% | +15.2% | 2.21% | ₹1,441 cr |
UTI Quant Fund UTI · Sectoral / Thematic · Factor & Quant | -5.3% | — | — | 2.30% | ₹1,356 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic · Banking & Financial Services | -3.7% | +11.6% | +8.8% | 2.38% | ₹1,309 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index | -1.6% | +18.6% | — | 1.17% | ₹846 cr |
UTI Innovation Fund UTI · Sectoral / Thematic · Innovation & Opportunities | -9.2% | +2.8% | — | 2.40% | ₹764 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic · Consumption | -7.6% | +8.6% | +6.7% | 2.44% | ₹691 cr |
UTI Nifty 200 Quality 30 Index Fund UTI · Index | -6.7% | — | — | 1.10% | ₹505 cr |
UTI BSE Low Volatility Index Fund UTI · Index | -9.4% | +6.4% | — | 1.06% | ₹412 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | -6.1% | +7.2% | — | 1.08% | ₹247 cr |
UTI Nifty Private Bank Index Fund UTI · Index | -2.6% | — | — | 1.03% | ₹229 cr |
UTI BSE Sensex Index Fund UTI · Index | -7.8% | +7.0% | — | 0.31% | ₹192 cr |
UTI Nifty50 Equal Weight Index Fund UTI · Index | -2.6% | +11.4% | — | 0.89% | ₹158 cr |
| +1.2% | — | — | 1.25% | ₹133 cr | |
UTI Nifty 500 Index Fund UTI · Index | — | — | — | 0.73% | ₹105 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | — | — | — | 1.23% | ₹95 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | -3.4% | — | — | 1.13% | ₹76 cr |
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI · Index | -4.5% | — | — | 1.18% | ₹63 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | — | — | — | 0.90% | ₹39 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | -4.5% | +14.6% | +12.4% | 0.00% | ₹32 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | +0.1% | — | — | 1.13% | ₹31 cr |
UTI BSE Housing Index Fund UTI · Index | -12.4% | +5.5% | — | 1.07% | ₹22 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | -2.6% | +13.7% | — | 0.00% | ₹12 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | — | — | — | 1.14% | ₹7 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | — | — | — | 0.83% | ₹7 cr |
UTI Nifty IT ETF UTI · Exchange Traded | -7.2% | — | — | 0.00% | ₹6 cr |
9 funds, largest first
UTI Arbitrage Fund UTI · Arbitrage | +6.2% | +6.8% | +6.2% | 1.79% | ₹10,909 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | -1.7% | +12.7% | +11.5% | 1.85% | ₹6,546 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | -3.7% | +9.9% | +9.2% | 1.89% | ₹6,482 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | +0.1% | +7.4% | +5.1% | 1.57% | ₹4,914 cr |
UTI Balanced Hybrid Fund UTI · Balanced Hybrid | — | — | — | 2.01% | ₹4,432 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | -3.4% | +7.6% | — | 2.00% | ₹2,898 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | -0.7% | +6.9% | +6.1% | 1.86% | ₹1,585 cr |
UTI Equity Savings Fund UTI · Equity Savings | +0.8% | +7.4% | +7.4% | 2.06% | ₹802 cr |
UTI Income Plus Arbitrage Active Fund of Fund UTI · Fund of Funds | +4.7% | — | — | 0.45% | ₹170 cr |
22 funds, largest first
UTI Liquid Fund UTI · Liquid | +6.4% | +6.8% | +6.3% | 0.25% | ₹33,527 cr |
UTI Money Market Fund UTI · Money Market | +6.3% | +7.2% | +6.7% | 0.29% | ₹16,012 cr |
UTI Overnight Fund UTI · Overnight | +5.2% | +6.0% | +5.7% | 0.14% | ₹6,622 cr |
UTI Corporate Bond Fund UTI · Corporate Bond | +3.8% | +6.7% | +5.9% | 0.59% | ₹4,538 cr |
UTI Ultra Short to Short Term Fund UTI · Ultra Short to Short Term | +5.6% | +7.0% | +6.4% | 0.65% | ₹2,838 cr |
UTI Ultra Short Term Fund UTI · Ultra Short Term | +5.8% | +6.6% | +6.0% | 0.99% | ₹2,722 cr |
UTI Short Term Fund UTI · Short Term | +3.9% | +6.6% | +5.9% | 0.81% | ₹1,690 cr |
UTI Floating Interest Rates Fund UTI · Floating Interest Rates | +5.2% | +6.5% | +5.8% | 0.87% | ₹1,605 cr |
UTI Banking & PSU Debt Fund UTI · Banking and PSU Debt | +5.5% | +7.2% | +7.5% | 0.46% | ₹1,441 cr |
UTI Gilt Fund UTI · Gilt | +3.4% | +6.2% | +5.3% | 0.85% | ₹411 cr |
UTI Dynamic Term Fund UTI · Dynamic Term | +3.4% | +6.4% | +6.7% | 1.28% | ₹390 cr |
UTI Medium to Long Term Fund UTI · Medium to Long Term | +2.3% | +5.9% | +6.5% | 1.64% | ₹301 cr |
| +2.7% | +6.7% | — | 0.40% | ₹264 cr | |
UTI Credit Risk Fund UTI · Credit Risk | +5.0% | +6.9% | +6.1% | 1.43% | ₹239 cr |
UTI 10 year Constant Maturity Gilt Fund UTI · 10-year Constant Maturity Gilt | +1.5% | +6.1% | — | 0.77% | ₹103 cr |
UTI CRISIL SDL Maturity June 2027 Index Fund UTI · Index | +5.4% | +7.3% | — | 0.42% | ₹64 cr |
UTI Long Term Fund UTI · Long Term | +0.1% | +4.4% | — | 1.27% | ₹58 cr |
UTI Medium Term Fund UTI · Medium Term | +2.9% | +5.9% | +5.1% | 1.54% | ₹34 cr |
| +4.6% | +7.2% | — | 0.42% | ₹32 cr | |
UTI Nifty 1D Rate Liquid ETF UTI · Exchange Traded | — | — | — | 0.00% | ₹31 cr |
UTI Nifty 5 Yr Benchmark G-Sec ETF UTI · Exchange Traded | +3.3% | — | — | 0.00% | ₹26 cr |
UTI Nifty 10 Yr Benchmark G-Sec ETF UTI · Exchange Traded | +0.3% | — | — | 0.00% | ₹24 cr |
4 funds, largest first
UTI Gold Exchange Traded Fund UTI · Gold | +13.2% | +30.0% | +22.8% | 0.00% | ₹4,166 cr |
UTI Gold ETF Fund of Fund UTI · Fund of Funds | +12.1% | +29.5% | — | 0.46% | ₹1,446 cr |
UTI Silver Exchange Traded Fund UTI · Silver | +17.7% | +33.7% | — | 0.00% | ₹1,280 cr |
UTI Silver ETF Fund of Fund UTI · Fund of Funds | +16.3% | +32.8% | — | 0.46% | ₹525 cr |
3 funds, largest first
UTI Retirement Fund UTI · Retirement | -1.2% | +8.0% | +7.6% | 1.63% | ₹4,577 cr |
UTI Children's Hybrid Fund UTI · Children's | -4.0% | +5.6% | +5.3% | 1.62% | ₹4,211 cr |
UTI Children's Equity Fund UTI · Children's | -8.4% | +6.6% | +4.8% | 2.24% | ₹1,082 cr |
Answered from its funds' figures, updated every business day
83 open-ended funds (including 45 equity, 22 debt and 9 hybrid), managing ₹4.04 lakh cr as of 3 Nov 2026. It is the 7th largest of 55 fund houses.
UTI Nifty 50 ETF (₹72,911 cr), UTI BSE Sensex ETF (₹57,651 cr) and UTI Liquid Fund (₹33,527 cr), by the money they manage.
UTI Nifty 50 ETF, at 0.00% a year.
UTI Healthcare Fund, at +22.3% a year over the last three years. Past returns do not tell you future returns.