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, |
66786666 None |
UTI Mutual Fund |