Ranked On: 27 February 2026
| 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 Banking & Psu Fund | 2.0 | |
7.18% | 7.34% | 7.24% | 6.31% | 6.64% | 7.44% | 7.63% | 7.50% | 6.51% | 6.81% | 1.00% | 0.00% | 0.00% | 0.38% | 0.67 | 1.17 | 1.65 |
| Uti Corporate Bond Fund | 8.0 | |
6.92% | 7.34% | 6.11% | 7.16% | % | 7.24% | 7.66% | 6.44% | 7.49% | % | 1.18% | -0.10% | 0.00% | 0.28% | 0.72 | 0.85 | 1.43 |
| Uti Credit Risk Fund | 12.0 | |
7.00% | 7.29% | 9.46% | 0.96% | 2.88% | 7.73% | 8.05% | 10.25% | 1.73% | 3.78% | 0.80% | 0.00% | 0.00% | 0.77% | 0.31 | 1.38 | 1.91 |
| Uti Dynamic Bond Fund | 11.0 | |
5.60% | 6.85% | 8.70% | 6.46% | 6.69% | 6.48% | 7.76% | 9.51% | 7.22% | 7.47% | 2.11% | -1.32% | -1.48% | -0.54% | 0.96 | 0.25 | 0.58 |
| Uti Floater Fund | 12.0 | |
6.71% | 6.88% | 5.73% | 6.15% | % | 7.18% | 7.37% | 6.26% | 6.83% | % | 0.64% | 0.00% | 0.00% | 0.37% | 0.41 | 0.95 | 1.74 |
| Uti Gilt Fund | 4.0 | |
4.96% | 6.94% | 5.69% | 6.91% | 7.47% | 5.29% | 7.24% | 5.98% | 7.22% | 7.77% | 2.95% | -2.91% | -2.41% | % | 0.19 | 0.46 | |
| Uti Gilt Fund With 10 Ye… | |
6.01% | 7.58% | % | % | % | 6.51% | 8.09% | % | % | % | 2.50% | -1.45% | -1.55% | % | 0.36 | 0.76 | ||
| Uti Liquid Fund | 6.0 | |
6.27% | 6.91% | 5.90% | 5.64% | 6.10% | 6.37% | 7.00% | 5.99% | 5.73% | 6.18% | 0.20% | 0.00% | 0.00% | 1.20% | 0.07 | 11.06 | 5.74 |
| Uti Low Duration Fund | 2.0 | |
7.12% | 7.34% | 7.25% | 5.38% | 6.08% | 7.23% | 7.43% | 7.36% | 5.49% | 6.21% | 0.45% | 0.00% | 0.00% | 1.35% | 0.20 | 2.91 | 3.52 |
| Uti Medium Duration Fund | 10.0 | |
6.01% | 6.81% | 6.20% | 4.96% | 5.77% | 6.72% | 7.52% | 6.89% | 5.65% | 6.47% | 1.30% | -0.42% | 0.00% | -0.39% | 0.75 | 0.42 | 0.88 |
| Uti Medium To Long Durat… | 7.0 | |
4.81% | 6.62% | 8.31% | 5.15% | 5.52% | 5.23% | 7.03% | 8.70% | 5.66% | 6.12% | 2.27% | -1.51% | -1.73% | -0.53% | 0.94 | 0.20 | 0.46 |
| Uti Money Market Fund | 1.0 | |
7.00% | 7.40% | 6.31% | 6.36% | 6.67% | 7.10% | 7.49% | 6.39% | 6.45% | 6.77% | 0.37% | 0.00% | 0.00% | 1.58% | 0.14 | 4.82 | 4.53 |
| Uti Overnight Fund | 4.0 | |
5.49% | 6.27% | 5.44% | 5.08% | 5.53% | 5.54% | 6.33% | 5.50% | 5.14% | 5.62% | 0.18% | 0.00% | 0.00% | % | 1.83 | 2.86 | |
| Uti Short Duration Fund | 7.0 | |
6.75% | 7.27% | 7.09% | 5.68% | 6.18% | 7.23% | 7.81% | 7.68% | 6.23% | 6.73% | 0.96% | 0.00% | 0.00% | 0.33% | 0.64 | 1.00 | 1.62 |
| Uti Ultra Short Duration… | 13.0 | |
6.28% | 6.76% | 6.24% | 5.56% | 6.13% | 6.94% | 7.39% | 6.85% | 6.16% | 6.74% | 0.29% | 0.00% | 0.00% | 0.94% | 0.12 | 2.68 | 3.54 |
| Uti Dividend Yield Fund | |
7.56% | 17.96% | 14.95% | 14.72% | 14.74% | 8.18% | 18.65% | 15.63% | 15.40% | 15.44% | 13.08% | -17.73% | -13.54% | 2.57% | 0.98 | 0.55 | 1.06 | |
| Uti Elss Tax Saver Fund | 30.0 | |
3.26% | 11.90% | 9.37% | 11.81% | 12.06% | 4.27% | 13.02% | 10.47% | 12.91% | 13.13% | 12.68% | -18.07% | -16.35% | -3.56% | 0.98 | 0.31 | 0.63 |
| Uti Flexi Cap Fund | 33.0 | |
-3.71% | 8.04% | 5.17% | 10.14% | 11.36% | -3.09% | 8.79% | 5.95% | 10.92% | 12.07% | 12.34% | -14.48% | -17.74% | -6.56% | 0.88 | 0.17 | 0.33 |
| Uti Focused Fund | 17.0 | |
2.55% | 12.91% | % | % | % | 3.91% | 14.48% | % | % | % | 12.74% | -18.72% | -14.46% | -2.15% | 0.97 | 0.34 | 0.72 |
| Uti Large & Mid Cap Fund | 2.0 | |
10.19% | 20.43% | 16.32% | 15.81% | 14.56% | 11.22% | 21.44% | 17.21% | 16.60% | 15.29% | 13.10% | -17.21% | -15.48% | 2.32% | 0.97 | 0.61 | 1.21 |
| Uti Large Cap Fund | 28.0 | |
1.71% | 10.48% | 8.85% | 10.95% | 11.72% | 2.55% | 11.43% | 9.81% | 11.92% | 12.66% | 11.14% | -14.58% | -13.63% | -2.40% | 0.93 | 0.29 | 0.62 |
| Uti Mid Cap Fund | 22.0 | |
9.32% | 15.57% | 13.35% | 15.64% | 14.19% | 10.25% | 16.59% | 14.40% | 16.69% | 15.23% | 15.74% | -22.63% | -22.97% | -6.97% | 0.97 | 0.33 | 0.70 |
| Uti Transportation And L… | |
15.36% | 21.21% | 16.39% | 14.64% | 12.24% | 16.63% | 22.55% | 17.75% | 15.94% | 13.54% | 15.66% | -23.32% | -19.60% | % | 0.54 | 1.21 | ||
| Uti Banking And Financia… | 6.0 | |
12.02% | 15.50% | 11.10% | 9.37% | 12.51% | 13.20% | 16.70% | 12.31% | 10.52% | 13.71% | 11.69% | -10.00% | -9.39% | 2.57% | 0.91 | 0.62 | 1.03 |
| Uti India Consumer Fund | 4.0 | |
1.44% | 11.89% | 9.93% | 10.49% | 10.99% | 2.34% | 12.89% | 10.80% | 11.27% | 11.73% | 14.24% | -22.43% | -25.41% | -3.30% | 0.97 | 0.27 | 0.61 |
| Uti Infrastructure Fund | 10.0 | |
6.41% | 17.03% | 14.65% | 14.09% | 14.07% | 6.74% | 17.41% | 15.03% | 14.48% | 14.49% | 14.33% | -20.80% | -14.56% | -1.67% | 0.86 | 0.49 | 0.98 |
| Uti Mnc Fund | |
5.81% | 11.30% | 9.34% | 9.22% | 10.03% | 6.66% | 12.24% | 10.29% | 10.17% | 11.00% | 12.35% | -21.28% | -17.69% | -4.19% | 0.82 | 0.27 | 0.57 | |
| Uti Healthcare Fund | |
8.27% | 25.26% | 14.94% | 18.52% | 11.84% | 9.34% | 26.49% | 16.13% | 19.72% | 12.96% | 15.79% | -15.36% | -17.42% | 2.40% | 0.88 | 0.65 | 1.22 | |
| Uti Small Cap Fund | 19.0 | |
3.22% | 14.56% | 15.13% | % | % | 4.48% | 16.04% | 16.89% | % | % | 17.45% | -20.10% | -18.25% | -2.95% | 0.85 | 0.30 | 0.58 |
| Uti Value Fund | 11.0 | |
4.87% | 16.38% | 13.16% | 14.53% | 13.92% | 5.57% | 17.18% | 13.96% | 15.32% | 14.73% | 12.32% | -16.18% | -12.68% | 1.24% | 0.95 | 0.51 | 0.99 |
| Uti Aggressive Hybrid Fu… | 6.0 | |
6.54% | 15.13% | 13.35% | 12.91% | 12.58% | 7.23% | 15.87% | 14.07% | 13.65% | 13.33% | 9.24% | -11.42% | -9.70% | 3.38% | 1.17 | 0.56 | 1.12 |
| Uti Arbitrage Fund | 1.0 | |
6.37% | 7.11% | 6.00% | 5.69% | 5.81% | 6.90% | 7.66% | 6.58% | 6.26% | 6.37% | 0.35% | 0.00% | 0.00% | % | 4.33 | 3.73 | |
| Uti Conservative Hybrid … | 9.0 | |
4.82% | 8.99% | 8.35% | 7.66% | 8.03% | 5.44% | 9.65% | 9.00% | 8.32% | 8.72% | 3.80% | -2.87% | -3.88% | 0.41% | 1.28 | 0.48 | 0.97 |
| Uti Unit Linked Insuranc… | 27.0 | |
1.91% | 7.87% | 6.37% | 6.63% | 7.46% | 2.56% | 8.60% | 7.13% | 7.38% | 8.18% | 5.52% | -4.53% | -6.71% | -1.38% | 0.83 | 0.25 | 0.51 |
| Uti Equity Savings Fund | 5.0 | |
6.41% | 10.09% | 9.02% | 9.04% | % | 7.51% | 11.11% | 9.98% | 9.99% | % | 4.02% | -2.70% | -3.66% | 0.86% | 0.97 | 0.65 | 1.25 |
| Uti Multi Asset Allocati… | 7.0 | |
11.27% | 18.43% | 13.35% | 12.27% | 11.10% | 12.56% | 19.63% | 14.43% | 13.29% | 12.11% | 8.19% | -9.75% | -7.30% | % | 0.88 | 1.68 | |
| Uti Nifty Next 50 Index … | 24.0 | |
9.81% | 19.77% | 13.31% | 12.74% | % | 10.31% | 20.31% | 13.82% | 13.28% | % | 16.60% | -25.90% | -26.76% | % | 0.46 | 0.97 | |
| Uti Nifty200 Momentum 30… | 62.0 | |
6.15% | 15.98% | 14.07% | % | % | 6.65% | 16.54% | 14.63% | % | % | 17.37% | -28.89% | -29.72% | % | 0.36 | 0.77 | |
| Uti Bse Low Volatility I… | 63.0 | |
4.93% | 13.25% | % | % | % | 5.43% | 13.78% | % | % | % | 11.81% | -17.18% | -13.13% | % | 0.39 | 0.81 | |
| Uti Nifty 50 Index Fund | 66.0 | |
4.21% | 11.42% | 10.08% | 11.65% | 12.84% | 4.32% | 11.55% | 10.20% | 11.76% | 12.95% | 11.26% | -14.03% | -12.98% | % | 0.35 | 0.69 | |
| Uti Bse Sensex Index Fund | 92.0 | |
1.84% | 9.51% | % | % | % | 1.94% | 9.62% | % | % | % | 11.08% | -13.02% | -13.73% | % | 0.27 | 0.53 | |
| Uti Nifty Midcap 150 Qua… | 99.0 | |
3.70% | 11.74% | % | % | % | 4.18% | 12.25% | % | % | % | 14.77% | -21.03% | -17.88% | % | 0.25 | 0.52 | |
| Uti Bse Sensex Next 50 E… | 29.0 | |
8.48% | 20.81% | 15.45% | 14.15% | % | % | % | % | % | % | 15.10% | -20.13% | -19.47% | % | 0.56 | 1.14 | |
| Uti Nifty Next 50 Etf | 36.0 | |
10.62% | 20.62% | 14.12% | 13.59% | % | % | % | % | % | % | 16.62% | -25.71% | -26.57% | % | 0.49 | 1.02 | |
| Uti Nifty Bank Etf | 37.0 | |
12.55% | 11.54% | 9.51% | % | % | % | % | % | % | % | 12.11% | -8.77% | -13.53% | % | 0.40 | 0.72 | |
| Uti Bse Sensex Etf | 102.0 | |
2.10% | 9.85% | 9.37% | 11.05% | 12.65% | % | % | % | % | % | 11.08% | -12.91% | -13.67% | % | 0.28 | 0.56 | |
| Uti Children's Equity Fu… | 7.0 | |
1.97% | 11.13% | 8.74% | 10.84% | 12.09% | 3.05% | 12.32% | 9.90% | 11.98% | 13.16% | 12.61% | -18.18% | -16.44% | -4.27% | 0.97 | 0.28 | 0.57 |
| Uti Children's Hybrid Fu… | 8.0 | |
3.74% | 8.68% | 7.86% | 7.91% | 8.32% | 3.91% | 8.89% | 8.08% | 8.14% | 8.54% | 5.67% | -6.60% | -6.48% | -1.23% | 0.42 | 0.31 | 0.65 |
| Uti Retirement Fund | 9.0 | |
6.04% | 11.32% | 10.30% | 9.45% | 9.54% | 6.66% | 12.02% | 11.02% | 10.16% | 10.23% | 5.54% | -5.79% | -5.84% | 1.31% | 0.43 | 0.55 | 1.11 |
Return Calculated On: 13 March 2026
Ratios Calculated On: 27 February 2026
| 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 |