Ranked On: 28 November 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 Banking & Psu Fund 4.0
7.74% 7.31% 6.98% 6.14% 6.75% 7.98% 7.60% 7.23% 6.33% 6.92% 1.02% 0.00% 0.00% 1.31% 0.75 1.11 1.58
Uti Floater Fund 12.0
7.04% 6.98% 5.53% 6.21% % 7.49% 7.47% 6.08% 6.91% % 0.59% 0.00% 0.00% 3.74% 0.37 1.32 2.13
Uti Corporate Bond Fund 7.0
7.70% 7.51% 5.86% 7.44% % 8.03% 7.84% 6.19% 7.78% % 1.09% -0.04% 0.00% 2.08% 0.67 1.22 1.68
Uti Credit Risk Fund 12.0
7.29% 7.27% 9.27% 1.02% 2.92% 7.97% 8.03% 10.06% 1.81% 3.84% 0.78% 0.00% 0.00% 4.47% 0.28 1.58 2.01
Uti Dynamic Bond Fund 9.0
5.97% 7.00% 8.36% 6.20% 6.72% 6.86% 7.91% 9.16% 6.95% 7.49% 2.07% -1.32% -1.48% -0.77% 1.00 0.28 0.63
Uti Gilt Fund 5.0
4.88% 6.88% 5.18% 6.86% 7.35% 5.16% 7.17% 5.46% 7.16% 7.64% 2.95% -2.91% -2.41% % 0.17 0.40
Uti Gilt Fund With 10 Ye…
6.41% 7.52% % % % 6.91% 8.04% % % % 2.54% -1.45% -1.55% % 0.33 0.69
Uti Liquid Fund 11.0
6.56% 6.97% 5.75% 5.69% 6.15% 6.65% 7.07% 5.85% 5.78% 6.23% 0.19% 0.00% 0.00% 6.06% 0.06 22.18 6.60
Uti Low Duration Fund 2.0
7.56% 7.46% 7.12% 5.49% 6.15% 7.66% 7.56% 7.23% 5.60% 6.28% 0.39% 0.00% 0.00% 5.96% 0.14 10.23 4.36
Uti Medium Duration Fund 11.0
6.45% 6.80% 5.83% 5.05% 5.85% 7.16% 7.51% 6.52% 5.75% 6.56% 1.29% -0.42% 0.00% 0.50% 0.78 0.42 0.87
Uti Medium To Long Durat… 6.0
5.38% 6.75% 7.96% 4.89% 5.53% 5.82% 7.15% 8.35% 5.41% 6.14% 2.25% -1.51% -1.73% -1.10% 1.02 0.22 0.49
Uti Money Market Fund 1.0
7.52% 7.57% 6.22% 6.49% 6.74% 7.61% 7.65% 6.30% 6.58% 6.84% 0.33% 0.00% 0.00% 6.31% 0.11 33.56 5.53
Uti Overnight Fund 3.0
5.84% 6.38% 5.33% 5.12% 5.56% 5.90% 6.43% 5.39% 5.18% 5.65% 0.15% 0.00% 0.00% % 4.21 4.38
Uti Short Duration Fund 7.0
7.30% 7.40% 6.86% 5.77% 6.25% 7.77% 7.96% 7.45% 6.32% 6.80% 0.89% 0.00% 0.00% 2.68% 0.58 1.51 1.92
Uti Ultra Short Duration… 13.0
6.68% 6.88% 6.15% 5.65% 6.20% 7.33% 7.49% 6.75% 6.24% 6.80% 0.25% 0.00% 0.00% 5.83% 0.08 10.13 4.65
Uti Dividend Yield Fund
0.79% 20.00% 18.78% 16.50% 15.03% 1.38% 20.72% 19.49% 17.19% 15.73% 13.31% -17.73% -14.47% 4.47% 0.96 0.50 0.98
Uti Elss Tax Saver Fund 34.0
0.67% 12.96% 14.51% 14.48% 13.01% 1.66% 14.10% 15.65% 15.60% 14.10% 12.94% -18.07% -16.35% -2.43% 0.96 0.25 0.51
Uti Flexi Cap Fund 29.0
-1.21% 10.99% 11.44% 13.45% 12.90% -0.58% 11.78% 12.26% 14.24% 13.62% 12.24% -14.48% -16.90% -2.82% 0.85 0.19 0.38
Uti Focused Fund 16.0
1.84% 14.84% % % % 3.18% 16.46% % % % 12.94% -18.72% -16.58% -0.37% 0.95 0.31 0.64
Uti Large & Mid Cap Fund 4.0
2.80% 21.10% 22.07% 17.65% 14.99% 3.75% 22.09% 22.96% 18.43% 15.71% 13.37% -17.21% -15.48% 3.08% 0.97 0.55 1.09
Uti Large Cap Fund 17.0
4.80% 12.45% 13.88% 13.73% 12.86% 5.66% 13.42% 14.88% 14.73% 13.79% 11.41% -14.58% -16.05% -0.36% 0.91 0.25 0.52
Uti Mid Cap Fund 23.0
-3.68% 15.86% 18.70% 17.50% 14.63% -2.85% 16.90% 19.81% 18.57% 15.68% 15.68% -22.63% -22.97% -6.28% 0.96 0.31 0.65
Uti Transportation And L…
15.29% 24.68% 23.32% 16.39% 13.29% 16.55% 26.07% 24.76% 17.72% 14.61% 15.85% -23.32% -18.85% % 0.50 1.11
Uti Banking And Financia… 9.0
10.82% 14.90% 15.86% 11.94% 12.80% 11.97% 16.11% 17.12% 13.12% 14.01% 12.31% -10.00% -10.87% 2.20% 0.93 0.43 0.75
Uti India Consumer Fund 8.0
1.65% 14.13% 14.27% 12.91% 12.32% 2.57% 15.14% 15.15% 13.69% 13.05% 14.04% -22.43% -18.93% -2.58% 0.96 0.26 0.57
Uti Infrastructure Fund 9.0
-0.57% 17.78% 21.07% 16.49% 13.75% -0.23% 18.18% 21.48% 16.89% 14.18% 14.61% -20.80% -15.01% -0.92% 0.88 0.42 0.83
Uti Mnc Fund
-0.25% 12.58% 13.08% 10.71% 10.49% 0.57% 13.53% 14.06% 11.68% 11.47% 12.39% -21.28% -17.69% -0.24% 0.84 0.26 0.55
Uti Healthcare Fund
-0.37% 24.09% 15.68% 19.35% 12.06% 0.63% 25.32% 16.88% 20.57% 13.18% 15.79% -15.36% -16.02% 5.02% 0.87 0.59 1.09
Uti Small Cap Fund 12.0
-7.13% 16.84% % % % -6.01% 18.39% % % % 17.25% -20.10% -15.73% -0.29% 0.83 0.32 0.64
Uti Value Fund 7.0
2.02% 17.74% 18.32% 17.15% 14.75% 2.72% 18.57% 19.16% 17.96% 15.57% 12.47% -16.18% -12.43% 2.87% 0.93 0.46 0.90
Uti Aggressive Hybrid Fu… 7.0
2.99% 16.05% 17.31% 14.45% 13.00% 3.65% 16.79% 18.05% 15.21% 13.75% 9.41% -11.42% -9.70% 2.80% 1.17 0.51 1.03
Uti Arbitrage Fund 1.0
6.54% 7.23% 5.82% 5.67% 5.80% 7.06% 7.79% 6.40% 6.24% 6.36% 0.37% 0.00% 0.00% % 4.70 3.88
Uti Conservative Hybrid … 8.0
4.77% 9.39% 9.33% 8.36% 8.36% 5.41% 10.06% 9.99% 9.03% 9.06% 3.80% -2.87% -3.88% -1.34% 1.31 0.47 0.94
Uti Unit Linked Insuranc… 23.0
3.47% 9.05% 8.44% 7.76% 8.11% 4.14% 9.81% 9.21% 8.52% 8.83% 5.48% -4.53% -6.42% 0.44% 0.81 0.28 0.57
Uti Equity Savings Fund 6.0
7.10% 10.71% 10.74% 9.69% % 8.22% 11.72% 11.71% 10.66% % 4.16% -2.70% -4.04% 0.82% 0.98 0.55 1.08
Uti Multi Asset Allocati…
8.90% 19.39% 15.33% 13.23% 11.69% 10.23% 20.58% 16.40% 14.25% 12.69% 8.40% -9.75% -7.30% % 0.82 1.58
Uti Nifty 50 Index Fund 19.0
7.12% 13.00% 14.93% 14.46% 14.02% 7.23% 13.13% 15.06% 14.57% 14.12% 11.59% -14.03% -14.85% % 0.28 0.57
Uti Bse Low Volatility I… 55.0
4.44% 13.79% % % % 4.94% 14.32% % % % 12.11% -17.18% -14.07% % 0.31 0.65
Uti Bse Sensex Index Fund 63.0
5.84% 12.11% % % % 5.94% 12.22% % % % 11.20% -13.02% -14.80% % 0.25 0.50
Uti Nifty Next 50 Index … 73.0
-6.01% 16.01% 16.38% 14.01% % -5.58% 16.53% 16.91% 14.56% % 17.89% -25.90% -26.76% % 0.28 0.57
Uti Nifty200 Momentum 30… 87.0
-10.47% 16.10% % % % -10.04% 16.66% % % % 17.81% -28.89% -29.72% % 0.28 0.59
Uti Nifty Midcap 150 Qua… 93.0
-4.44% 13.10% % % % -4.00% 13.61% % % % 14.74% -21.03% -17.88% % 0.24 0.49
Uti Bse Sensex Next 50 E… 38.0
2.39% 20.69% 20.59% % % % % % % % 15.68% -20.13% -19.47% % 0.46 0.93
Uti Nifty Bank Etf 56.0
12.35% 11.57% 14.78% % % % % % % % 12.73% -8.77% -14.29% % 0.26 0.49
Uti Bse Sensex Etf 83.0
6.11% 12.45% 13.73% 14.08% 14.04% % % % % % 11.20% -12.91% -14.78% % 0.27 0.53
Uti Nifty Next 50 Exchan… 87.0
-5.34% 16.83% 17.22% 14.88% % % % % % % 17.90% -25.71% -26.57% % 0.30 0.61
Uti Children's Equity Fu… 7.0
0.01% 12.39% 13.98% 13.36% 13.12% 1.08% 13.60% 15.20% 14.52% 14.19% 12.81% -18.18% -16.44% -2.71% 0.95 0.24 0.48
Uti Children's Hybrid Fu… 8.0
3.45% 9.22% 9.67% 8.83% 8.72% 3.64% 9.45% 9.89% 9.06% 8.94% 5.73% -6.60% -5.95% 2.50% 0.41 0.28 0.59
Uti Retirement Fund 7.0
4.05% 11.84% 12.14% 10.26% 9.79% 4.68% 12.55% 12.88% 10.98% 10.49% 5.64% -5.79% -5.84% 5.02% 0.42 0.51 1.03

Return Calculated On: 12 December 2025

Ratios Calculated On: 28 November 2025

Amc Name Started On Address Phone Number Website
UTI Mutual Fund 2003-02-01

UTI Towers, Gn Block, Bandra Kurla Complex,
Bandra (East)
Mumbai 400051
Maharashtra

66786666
None
UTI Mutual Fund