Ranked On: 31 December 2025
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Uti Floater Fund | 12.0 | |
6.66% | 6.85% | 5.59% | 6.16% | % | 7.12% | 7.34% | 6.13% | 6.85% | % | 0.60% | 0.00% | 0.00% | 3.62% | 0.38 | 1.21 | 1.97 |
| Uti Banking & Psu Fund | 3.0 | |
7.32% | 7.22% | 7.05% | 6.37% | 6.65% | 7.56% | 7.51% | 7.31% | 6.57% | 6.81% | 1.02% | 0.00% | 0.00% | 1.67% | 0.71 | 1.09 | 1.56 |
| Uti Corporate Bond Fund | 5.0 | |
6.98% | 7.33% | 5.88% | 7.22% | % | 7.31% | 7.65% | 6.21% | 7.55% | % | 1.12% | -0.04% | 0.00% | 1.97% | 0.68 | 1.05 | 1.55 |
| Uti Credit Risk Fund | 12.0 | |
6.95% | 7.16% | 9.29% | 0.92% | 2.86% | 7.65% | 7.92% | 10.08% | 1.70% | 3.77% | 0.80% | 0.00% | 0.00% | 4.29% | 0.30 | 1.46 | 1.89 |
| Uti Dynamic Bond Fund | 10.0 | |
5.11% | 6.79% | 8.34% | 6.46% | 6.63% | 5.99% | 7.69% | 9.14% | 7.21% | 7.40% | 2.09% | -1.32% | -1.48% | -0.60% | 0.98 | 0.25 | 0.57 |
| Uti Gilt Fund | 7.0 | |
3.95% | 6.75% | 5.17% | 6.84% | 7.34% | 4.25% | 7.04% | 5.46% | 7.14% | 7.64% | 2.95% | -2.91% | -2.41% | % | 0.16 | 0.38 | |
| Uti Gilt Fund With 10 Ye… | |
5.26% | 7.47% | % | % | % | 5.76% | 7.99% | % | % | % | 2.51% | -1.45% | -1.55% | % | 0.36 | 0.74 | ||
| Uti Liquid Fund | 9.0 | |
6.40% | 6.94% | 5.83% | 5.65% | 6.13% | 6.49% | 7.03% | 5.92% | 5.74% | 6.21% | 0.37% | 0.00% | 0.00% | 6.05% | 0.06 | 1.13 | 2.79 |
| Uti Low Duration Fund | 2.0 | |
7.21% | 7.34% | 7.17% | 5.40% | 6.10% | 7.32% | 7.44% | 7.29% | 5.51% | 6.23% | 0.41% | 0.00% | 0.00% | 5.79% | 0.16 | 8.89 | 4.07 |
| Uti Medium Duration Fund | 11.0 | |
5.74% | 6.70% | 5.85% | 4.92% | 5.76% | 6.45% | 7.41% | 6.55% | 5.62% | 6.46% | 1.30% | -0.42% | 0.00% | 0.77% | 0.76 | 0.40 | 0.84 |
| Uti Medium To Long Durat… | 6.0 | |
4.36% | 6.57% | 7.90% | 5.13% | 5.45% | 4.79% | 6.97% | 8.30% | 5.64% | 6.06% | 2.25% | -1.51% | -1.73% | -0.39% | 0.96 | 0.22 | 0.49 |
| Uti Money Market Fund | 1.0 | |
7.24% | 7.48% | 6.27% | 6.41% | 6.71% | 7.33% | 7.56% | 6.36% | 6.50% | 6.81% | 0.34% | 0.00% | 0.00% | 6.21% | 0.12 | 31.67 | 5.22 |
| Uti Overnight Fund | 9.0 | |
5.67% | 6.34% | 5.40% | 5.10% | 5.54% | 5.72% | 6.39% | 5.45% | 5.16% | 5.63% | 0.33% | 0.00% | 0.00% | % | 0.51 | 1.44 | |
| Uti Short Duration Fund | 7.0 | |
6.74% | 7.21% | 6.88% | 5.67% | 6.16% | 7.22% | 7.76% | 7.47% | 6.22% | 6.71% | 0.92% | 0.00% | 0.00% | 2.42% | 0.61 | 1.25 | 1.74 |
| Uti Ultra Short Duration… | 13.0 | |
6.41% | 6.79% | 6.19% | 5.57% | 6.16% | 7.07% | 7.41% | 6.79% | 6.17% | 6.76% | 0.26% | 0.00% | 0.00% | 5.71% | 0.09 | 8.12 | 4.19 |
| Uti Dividend Yield Fund | |
9.12% | 20.24% | 17.67% | 16.32% | 15.31% | 9.75% | 20.95% | 18.38% | 17.01% | 16.00% | 12.98% | -17.73% | -13.54% | 5.01% | 0.95 | 0.58 | 1.12 | |
| Uti Elss Tax Saver Fund | 29.0 | |
7.68% | 14.00% | 12.62% | 14.04% | 12.86% | 8.74% | 15.15% | 13.75% | 15.16% | 13.94% | 12.71% | -18.07% | -16.35% | -2.29% | 0.96 | 0.30 | 0.61 |
| Uti Flexi Cap Fund | 29.0 | |
2.11% | 10.88% | 8.79% | 12.65% | 12.56% | 2.77% | 11.66% | 9.59% | 13.44% | 13.28% | 11.95% | -14.48% | -14.22% | -2.68% | 0.84 | 0.23 | 0.46 |
| Uti Focused Fund | 15.0 | |
7.25% | 14.84% | % | % | % | 8.67% | 16.45% | % | % | % | 12.65% | -18.72% | -13.96% | -0.15% | 0.94 | 0.36 | 0.75 |
| Uti Large & Mid Cap Fund | 3.0 | |
11.67% | 21.63% | 20.65% | 17.50% | 15.18% | 12.70% | 22.64% | 21.55% | 18.29% | 15.91% | 13.14% | -17.21% | -15.48% | 3.52% | 0.96 | 0.60 | 1.20 |
| Uti Large Cap Fund | 20.0 | |
8.55% | 13.12% | 12.28% | 13.39% | 12.81% | 9.44% | 14.09% | 13.27% | 14.38% | 13.76% | 11.07% | -14.58% | -12.77% | -0.05% | 0.90 | 0.31 | 0.65 |
| Uti Mid Cap Fund | 24.0 | |
4.68% | 16.44% | 16.43% | 17.31% | 14.53% | 5.58% | 17.48% | 17.52% | 18.38% | 15.58% | 15.55% | -22.63% | -22.97% | -5.94% | 0.96 | 0.33 | 0.70 |
| Uti Transportation And L… | |
19.29% | 23.25% | 19.66% | 17.19% | 13.35% | 20.60% | 24.62% | 21.06% | 18.53% | 14.67% | 15.52% | -23.32% | -18.85% | % | 0.55 | 1.21 | ||
| Uti Banking And Financia… | 8.0 | |
23.32% | 17.47% | 15.74% | 11.98% | 13.47% | 24.61% | 18.70% | 16.99% | 13.16% | 14.68% | 12.33% | -10.00% | -10.87% | 1.83% | 0.94 | 0.43 | 0.75 |
| Uti India Consumer Fund | 7.0 | |
3.73% | 14.26% | 11.73% | 12.39% | 11.91% | 4.66% | 15.27% | 12.60% | 13.18% | 12.64% | 13.77% | -22.43% | -18.93% | -2.59% | 0.96 | 0.31 | 0.67 |
| Uti Infrastructure Fund | 8.0 | |
5.82% | 19.18% | 19.12% | 16.35% | 14.24% | 6.17% | 19.58% | 19.52% | 16.75% | 14.67% | 14.47% | -20.80% | -14.93% | -1.52% | 0.89 | 0.44 | 0.89 |
| Uti Mnc Fund | |
5.52% | 13.20% | 11.52% | 10.47% | 10.79% | 6.37% | 14.15% | 12.49% | 11.44% | 11.77% | 12.15% | -21.28% | -17.69% | -0.23% | 0.83 | 0.30 | 0.65 | |
| Uti Healthcare Fund | |
1.82% | 22.67% | 14.10% | 18.25% | 11.49% | 2.84% | 23.88% | 15.29% | 19.45% | 12.61% | 15.66% | -15.36% | -16.02% | 4.35% | 0.87 | 0.62 | 1.12 | |
| Uti Small Cap Fund | 15.0 | |
-1.08% | 15.92% | 18.78% | % | % | 0.12% | 17.44% | 20.62% | % | % | 17.21% | -20.10% | -15.73% | -0.70% | 0.84 | 0.33 | 0.64 |
| Uti Value Fund | 5.0 | |
9.81% | 18.21% | 16.59% | 16.89% | 14.91% | 10.55% | 19.03% | 17.42% | 17.70% | 15.72% | 12.30% | -16.18% | -12.43% | 2.82% | 0.94 | 0.51 | 0.99 |
| Uti Aggressive Hybrid Fu… | 5.0 | |
8.42% | 16.24% | 16.13% | 14.26% | 13.05% | 9.12% | 16.98% | 16.87% | 15.01% | 13.80% | 9.22% | -11.42% | -9.70% | 2.77% | 1.17 | 0.57 | 1.14 |
| Uti Arbitrage Fund | 1.0 | |
6.33% | 7.09% | 5.90% | 5.66% | 5.80% | 6.85% | 7.65% | 6.47% | 6.23% | 6.36% | 0.37% | 0.00% | 0.00% | % | 3.81 | 3.67 | |
| Uti Conservative Hybrid … | 8.0 | |
5.68% | 9.35% | 8.77% | 8.16% | 8.24% | 6.32% | 10.02% | 9.42% | 8.83% | 8.94% | 3.77% | -2.87% | -3.88% | -1.14% | 1.29 | 0.50 | 0.98 |
| Uti Unit Linked Insuranc… | 23.0 | |
4.28% | 8.95% | 7.39% | 7.44% | 7.87% | 4.95% | 9.69% | 8.16% | 8.20% | 8.59% | 5.38% | -4.53% | -5.57% | 0.33% | 0.81 | 0.31 | 0.63 |
| Uti Equity Savings Fund | 3.0 | |
8.28% | 10.83% | 10.30% | 9.70% | % | 9.41% | 11.85% | 11.27% | 10.67% | % | 4.04% | -2.70% | -3.66% | 1.02% | 0.98 | 0.64 | 1.24 |
| Uti Multi Asset Allocati… | |
14.74% | 20.90% | 15.10% | 13.38% | 11.94% | 16.11% | 22.12% | 16.18% | 14.41% | 12.96% | 8.35% | -9.75% | -7.30% | % | 0.85 | 1.63 | ||
| Uti Nifty 50 Index Fund | 17.0 | |
11.29% | 13.60% | 13.47% | 14.01% | 13.95% | 11.40% | 13.73% | 13.60% | 14.12% | 14.05% | 11.32% | -14.03% | -12.69% | % | 0.34 | 0.68 | |
| Uti Bse Low Volatility I… | 51.0 | |
7.16% | 14.88% | % | % | % | 7.67% | 15.41% | % | % | % | 11.85% | -17.18% | -11.82% | % | 0.37 | 0.77 | |
| Uti Bse Sensex Index Fund | 63.0 | |
9.59% | 12.31% | % | % | % | 9.70% | 12.42% | % | % | % | 10.92% | -13.02% | -12.27% | % | 0.31 | 0.61 | |
| Uti Nifty Next 50 Index … | 71.0 | |
9.95% | 19.27% | 15.33% | 14.23% | % | 10.45% | 19.80% | 15.85% | 14.78% | % | 17.65% | -25.90% | -26.92% | % | 0.32 | 0.66 | |
| Uti Nifty Midcap 150 Qua… | 94.0 | |
1.78% | 13.27% | % | % | % | 2.25% | 13.79% | % | % | % | 14.47% | -21.03% | -17.88% | % | 0.28 | 0.57 | |
| Uti Nifty200 Momentum 30… | 96.0 | |
3.93% | 18.69% | % | % | % | 4.42% | 19.26% | % | % | % | 17.79% | -28.89% | -29.72% | % | 0.29 | 0.60 | |
| Uti Bse Sensex Next 50 E… | 28.0 | |
13.21% | 23.01% | 18.98% | % | % | % | % | % | % | % | 15.44% | -20.13% | -19.47% | % | 0.50 | 1.02 | |
| Uti Nifty Bank Etf | 61.0 | |
23.99% | 14.46% | 15.05% | % | % | % | % | % | % | % | 12.80% | -8.77% | -14.29% | % | 0.26 | 0.48 | |
| Uti Nifty Next 50 Exchan… | 79.0 | |
10.74% | 20.11% | 16.16% | 15.09% | % | % | % | % | % | % | 17.66% | -25.71% | -26.73% | % | 0.34 | 0.70 | |
| Uti Bse Sensex Etf | 81.0 | |
9.88% | 12.65% | 12.24% | 13.47% | 13.87% | % | % | % | % | % | 10.92% | -12.91% | -12.14% | % | 0.32 | 0.64 | |
| Uti Children's Equity Fu… | 6.0 | |
6.56% | 13.29% | 12.03% | 13.03% | 13.10% | 7.68% | 14.50% | 13.23% | 14.19% | 14.17% | 12.60% | -18.18% | -16.44% | -2.77% | 0.95 | 0.28 | 0.56 |
| Uti Children's Hybrid Fu… | 8.0 | |
5.40% | 9.46% | 8.84% | 8.74% | 8.63% | 5.58% | 9.67% | 9.07% | 8.97% | 8.84% | 5.65% | -6.60% | -5.64% | 2.34% | 0.41 | 0.31 | 0.65 |
| Uti Retirement Fund | 6.0 | |
6.69% | 11.88% | 11.52% | 10.14% | 9.77% | 7.33% | 12.59% | 12.25% | 10.86% | 10.47% | 5.54% | -5.79% | -5.84% | 4.95% | 0.42 | 0.56 | 1.12 |
Return Calculated On: 27 January 2026
Ratios Calculated On: 31 December 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| UTI Mutual Fund | 2003-02-01 | UTI Towers, Gn Block, Bandra Kurla Complex, |
66786666 None |
UTI Mutual Fund |