Login | Register

fundshelpline@gmail.com

+91 9875546104

RDB Boulevard, Salt Lake Sector 5, Kolkata, 700091

• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Indiabulls Mutual Fund Invesco Mutual Fund ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

  Submit

Download Latest Fact Sheet Download Latest Portfolio

					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	116.04	0.5	69.53	19.77	37.68	63.26	59.36	-	-	-	27.11
UTI Silver Exchange Traded Fund	ETFs	17-04-2023	360.84	0.54	69.63	19.5	37.29	61.7	57.88	-	-	-	30.19
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	Fund of Funds-Domestic-Gold	28-10-2022	357.76	0.56	55.82	12.47	23.82	35.2	56.28	-	-	-	32.7
UTI Nifty Bank ETF	ETFs	05-09-2020	3,530.65	0.17	11.37	3.91	-0.97	13.63	12.18	13.64	20.35	-	19.37
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,255.58	2.16	12.2	4.09	-0.57	13.68	11.61	17.04	21.08	11.43	13.29
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	210.52	1.02	10.64	4.31	-1.93	11.04	8.89	-	-	-	1.04
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	24.68	0.21	7.16	0.95	0.98	4.0	8.85	-	-	-	8.81
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,758.92	0.57	6.73	0.8	1.17	3.72	8.44	7.69	6.12	-	7.42
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	812.49	0.54	6.62	0.75	1.31	3.97	8.25	7.62	7.09	6.81	7.12
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	33.55	0.4	6.64	0.84	1.11	3.76	8.23	-	-	-	8.19
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.12	0.26	6.14	0.24	0.01	2.43	8.06	-	-	-	8.65
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	3,293.99	0.82	6.33	0.73	1.18	3.56	7.94	7.55	7.03	6.28	6.68
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	3,123.74	0.45	6.12	0.66	1.47	3.66	7.84	7.47	7.1	6.18	7.21
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	20,506.82	0.22	6.03	0.58	1.46	3.58	7.78	7.59	6.15	6.77	7.29
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	274.88	0.0	6.12	0.71	1.32	3.6	7.75	7.44	9.41	2.95	4.39
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	70.85	0.39	6.28	0.6	1.34	3.77	7.73	-	-	-	7.65
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	145.49	0.7	5.93	0.47	0.2	2.4	7.67	8.25	-	-	7.66
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	3,741.09	1.91	18.86	1.99	11.47	34.47	7.39	24.77	26.4	12.78	16.15
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,541.86	0.88	5.75	0.73	1.16	3.32	7.35	6.97	5.53	-	6.22
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	169.69	0.41	5.7	0.53	1.34	3.33	7.16	-	-	-	7.33
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	40.39	1.49	5.59	0.7	0.81	2.82	7.14	7.14	6.05	5.88	6.02
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	4,203.17	0.97	5.33	0.54	1.37	3.2	6.96	6.89	6.13	6.22	6.82
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	25,028.84	0.0	5.12	0.49	1.42	3.04	6.79	7.0	5.66	6.18	6.85
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	9,148.04	0.78	4.98	0.42	1.27	2.91	6.76	7.07	5.72	5.79	6.79
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	327.04	0.41	5.25	1.22	-0.46	1.72	6.73	-	-	-	8.04
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	323.77	1.62	5.16	0.83	0.41	1.82	6.65	7.34	8.23	5.45	7.57
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	466.88	0.0	5.22	0.68	0.32	2.11	6.64	7.11	8.5	6.6	7.73
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	4,821.49	0.11	4.48	0.44	1.34	2.74	6.04	6.41	5.24	5.57	5.98
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	584.15	0.93	4.32	0.64	-0.05	0.77	5.57	7.21	5.45	7.17	8.07
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,328.41	1.63	4.81	0.41	0.08	6.76	5.19	9.2	10.12	7.89	9.66
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,686.11	1.8	5.04	0.88	0.05	5.13	5.06	10.02	10.64	8.15	9.32
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	2,999.85	1.9	5.98	1.07	-0.31	9.23	4.58	-	-	-	12.18
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	5,940.92	1.73	6.09	1.71	1.42	12.68	4.54	19.01	15.82	10.51	12.75
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	714.34	1.64	5.0	1.23	0.34	5.65	4.52	10.9	11.81	-	8.96
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,632.01	1.65	3.69	1.0	-0.76	6.33	3.56	12.37	13.57	9.35	9.73
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	122.86	1.52	2.25	1.08	-0.16	-1.19	3.05	-	-	-	6.88
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	23,718.87	0.29	7.11	1.45	-1.13	14.09	2.24	14.09	17.43	12.84	11.77
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,118.64	2.26	-1.21	-1.18	-0.4	14.86	2.17	23.88	16.86	10.95	14.7
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	9.65	0.26	2.7	2.16	-1.13	20.49	2.14	-	-	-	20.18
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	199.91	0.3	5.69	1.48	-1.63	12.85	1.98	13.07	-	-	10.5
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	27.23	0.21	4.43	1.71	-0.74	15.54	1.64	20.41	24.3	-	16.31
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,301.7	1.87	2.35	1.22	-1.57	10.0	1.1	16.53	19.68	12.16	12.85
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	25,510.91	1.66	2.92	-0.36	-0.3	14.75	0.77	10.74	15.2	12.22	14.4
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	106.68	0.79	9.56	1.26	0.74	16.49	0.39	-	-	-	18.24
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	12,949.39	1.74	5.36	1.04	-0.7	12.95	0.35	12.76	16.56	11.83	13.15
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	9,672.68	1.81	4.04	1.25	-0.82	15.81	0.09	18.78	21.71	13.66	14.99
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	1,255	2.06	-	1.37	-0.17	-	-	-	-	-	3.95
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	220	0.5	-	0.63	1.18	-	-	-	-	-	3.3
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	77.38	1.03	-	0.92	-5.15	17.63	-	-	-	-	12.97
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	21.58	1.04	-	2.16	2.74	23.93	-	-	-	-	18.93
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,718.3	2.0	-	0.55	-2.97	14.76	-	-	-	-	4.66
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	53.27	1.04	1.96	2.07	-1.33	19.96	-	-	-	-	1.14
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	78.85	1.03	-2.91	0.19	-2.49	10.07	-	-	-	-	-6.18
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,681.42	1.86	-3.74	-0.27	-3.37	20.04	-0.17	17.3	-	-	21.84
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	4,861.52	1.92	2.15	1.5	-1.94	14.74	-0.18	21.32	25.21	13.81	13.56
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	514.33	1.08	8.85	4.46	2.28	18.02	-0.36	-	-	-	33.73
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,665.15	1.89	2.35	1.15	-1.77	13.66	-2.35	12.96	18.0	12.17	11.89
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,127.45	2.24	2.4	0.6	-1.45	13.8	-2.38	12.62	17.59	12.18	10.38
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	11,669.3	1.76	-0.67	0.79	-1.48	19.96	-2.55	15.89	22.21	13.94	15.75
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	3,794	2.01	2.46	1.04	-0.93	14.35	-2.61	20.52	21.46	14.14	15.11
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	258.38	1.05	-0.13	1.14	-2.66	18.9	-2.83	13.03	-	-	11.01
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,551.88	1.97	5.0	0.92	-0.63	13.62	-2.85	14.57	-	-	11.35
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,107.89	2.2	2.71	2.26	-3.03	12.4	-2.95	20.09	26.16	12.82	12.03
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,863.14	2.02	2.42	0.3	2.12	18.78	-3.05	12.85	14.58	9.94	14.85
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	564.55	0.91	3.86	-0.66	-2.68	11.27	-3.73	16.01	-	-	16.14
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	25.41	1.03	-3.37	-1.47	-1.76	15.34	-3.82	-	-	-	18.08
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	717.58	2.43	3.44	-1.08	2.78	15.58	-4.09	13.14	17.61	11.54	10.26
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	1,940.59	0.15	1.77	2.35	0.29	15.99	-4.86	17.94	21.04	-	12.3
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	839.27	2.3	-4.98	0.22	3.22	21.34	-5.07	-	-	-	8.82
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	5,481.86	0.79	1.19	2.29	0.12	15.52	-5.54	17.11	20.17	-	13.03
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	649.27	1.05	0.13	-0.2	-1.76	14.41	-7.65	-	-	-	-10.55
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,131.21	0.9	-6.16	2.21	-1.73	18.51	-13.55	16.68	-	-	17.63
UTI Nifty IT ETF	ETFs	24-01-2024	6.25	0.19	-18.67	0.2	-10.41	7.32	-16.03	-	-	-	-1.45