Ranked On: 30 June 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 | 3.0 | |
5.45% | 7.19% | 7.50% | 7.11% | 6.28% | 5.71% | 7.46% | 7.77% | 7.33% | 6.46% | 0.98% | 0.00% | 0.00% | 0.17% | 0.55 | 0.81 | 1.26 |
| Uti Corporate Bond Fund | 9.0 | |
3.67% | 6.71% | 5.88% | 6.36% | % | 3.99% | 7.03% | 6.21% | 6.69% | % | 1.49% | -0.47% | -0.18% | 0.11% | 0.78 | 0.49 | 0.92 |
| Uti Credit Risk Fund | 13.0 | |
4.82% | 6.81% | 6.06% | 2.31% | 2.45% | 5.55% | 7.54% | 6.83% | 3.07% | 3.32% | 1.02% | -0.11% | 0.00% | 0.48% | 0.38 | 0.76 | 1.27 |
| Uti Dynamic Bond Fund | 11.0 | |
2.81% | 6.21% | 6.60% | 7.19% | 5.84% | 3.64% | 7.11% | 7.44% | 7.96% | 6.61% | 2.24% | -1.32% | -1.95% | -0.41% | 0.89 | 0.16 | 0.37 |
| Uti Floater Fund | 12.0 | |
5.08% | 6.47% | 5.79% | 5.76% | % | 5.54% | 6.94% | 6.29% | 6.38% | % | 0.76% | 0.00% | 0.00% | -0.05% | 0.48 | 0.63 | 1.16 |
| Uti Gilt Fund | 4.0 | |
2.39% | 5.92% | 5.05% | 5.48% | 6.40% | 2.77% | 6.24% | 5.35% | 5.78% | 6.70% | 3.13% | -2.91% | -3.67% | % | 0.13 | 0.30 | |
| Uti Gilt Fund With 10 Ye… | |
0.65% | 5.99% | % | % | % | 1.11% | 6.49% | % | % | % | 2.94% | -1.94% | -2.29% | % | 0.16 | 0.37 | ||
| Uti Liquid Fund | 34.0 | |
-89.36% | -50.43% | -32.91% | -23.98% | -15.77% | -89.35% | -50.38% | -32.85% | -23.91% | -15.71% | 52.24% | -89.93% | 0.00% | -38.83% | -0.31 | -0.16 | -1.03 |
| Uti Long Duration Fund | |
-1.92% | 4.10% | % | % | % | -0.99% | 5.07% | % | % | % | 4.94% | -5.63% | -9.29% | -0.96% | 1.17 | -0.02 | -0.08 | |
| Uti Low Duration Fund | 2.0 | |
5.60% | 7.01% | 6.39% | 6.97% | 5.85% | 5.73% | 7.11% | 6.50% | 7.08% | 5.97% | 0.62% | 0.00% | 0.00% | 0.75% | 0.30 | 1.49 | 2.17 |
| Uti Medium Duration Fund | 19.0 | |
2.60% | 5.84% | 5.04% | 4.51% | 5.09% | 3.26% | 6.54% | 5.71% | 5.17% | 5.78% | 1.61% | -0.79% | -0.59% | -0.40% | 0.74 | 0.18 | 0.42 |
| Uti Medium To Long Durat… | 11.0 | |
1.82% | 5.78% | 6.35% | 6.02% | 4.65% | 2.20% | 6.19% | 6.74% | 6.45% | 5.21% | 2.49% | -1.51% | -2.99% | -0.30% | 0.87 | 0.07 | 0.16 |
| Uti Money Market Fund | 1.0 | |
6.22% | 7.19% | 6.67% | 6.22% | 6.60% | 6.32% | 7.28% | 6.76% | 6.31% | 6.70% | 0.55% | 0.00% | 0.00% | 0.98% | 0.21 | 1.96 | 2.65 |
| Uti Overnight Fund | 4.0 | |
5.20% | 5.96% | 5.71% | 5.04% | 5.25% | 5.26% | 6.01% | 5.77% | 5.10% | 5.32% | 0.20% | 0.00% | 0.00% | % | 0.91 | 1.63 | |
| Uti Short Duration Fund | 9.0 | |
3.69% | 6.56% | 5.86% | 6.98% | 5.71% | 4.14% | 7.05% | 6.41% | 7.53% | 6.24% | 1.26% | -0.33% | 0.00% | -0.04% | 0.75 | 0.52 | 0.96 |
| Uti Ultra Short Duration… | 12.0 | |
5.77% | 6.59% | 6.03% | 6.01% | 5.91% | 6.43% | 7.23% | 6.64% | 6.61% | 6.52% | 0.41% | 0.00% | 0.00% | 0.51% | 0.15 | 1.42 | 2.14 |
| Uti Dividend Yield Fund | |
-7.62% | 11.93% | 9.15% | 14.42% | 12.43% | -7.13% | 12.57% | 9.79% | 15.09% | 13.10% | 14.81% | -17.73% | -21.77% | 3.18% | 0.94 | 0.30 | 0.62 | |
| Uti Elss Tax Saver Fund | 30.0 | |
-10.68% | 6.64% | 5.07% | 11.84% | 10.25% | -9.87% | 7.68% | 6.12% | 12.93% | 11.30% | 14.89% | -18.07% | -24.17% | -2.72% | 0.94 | 0.12 | 0.22 |
| Uti Flexi Cap Fund | 32.0 | |
-7.31% | 7.35% | 2.83% | 11.46% | 10.82% | -6.75% | 8.06% | 3.58% | 12.26% | 11.54% | 14.29% | -19.87% | -21.49% | -4.15% | 0.86 | 0.06 | 0.09 |
| Uti Focused Fund | 24.0 | |
-8.79% | 8.03% | 7.04% | % | % | -7.63% | 9.46% | 8.62% | % | % | 14.73% | -18.73% | -26.68% | -2.76% | 0.92 | 0.13 | 0.24 |
| Uti Large & Mid Cap Fund | 6.0 | |
-5.80% | 12.88% | 11.36% | 16.86% | 12.64% | -4.95% | 13.88% | 12.25% | 17.69% | 13.38% | 15.20% | -17.21% | -20.37% | 2.10% | 0.94 | 0.33 | 0.70 |
| Uti Large Cap Fund | 28.0 | |
-10.48% | 6.48% | 4.80% | 10.92% | 10.14% | -9.79% | 7.36% | 5.70% | 11.89% | 11.08% | 13.50% | -15.70% | -21.82% | -1.78% | 0.91 | 0.08 | 0.14 |
| Uti Mid Cap Fund | 24.0 | |
-4.69% | 9.71% | 9.35% | 17.13% | 12.04% | -3.92% | 10.66% | 10.35% | 18.20% | 13.06% | 17.43% | -22.63% | -28.45% | -4.92% | 0.93 | 0.21 | 0.42 |
| Uti Transportation And L… | |
-6.20% | 15.52% | 16.03% | 17.30% | 10.68% | -5.21% | 16.78% | 17.36% | 18.63% | 11.95% | 17.59% | -23.32% | -33.24% | % | 0.27 | 0.62 | ||
| Uti Banking And Financia… | 8.0 | |
-7.39% | 10.53% | 8.08% | 9.97% | 8.92% | -6.45% | 11.67% | 9.25% | 11.13% | 10.08% | 15.71% | -15.10% | -10.87% | 3.05% | 0.93 | 0.20 | 0.41 |
| Uti India Consumer Fund | 5.0 | |
-11.29% | 7.92% | 6.35% | 10.24% | 9.76% | -10.56% | 8.88% | 7.23% | 11.04% | 10.50% | 16.40% | -22.76% | -31.17% | -1.90% | 0.97 | 0.12 | 0.23 |
| Uti Infrastructure Fund | 15.0 | |
-6.21% | 11.35% | 11.71% | 14.73% | 11.38% | -5.96% | 11.70% | 12.08% | 15.10% | 11.79% | 17.38% | -20.80% | -25.77% | -0.52% | 0.92 | 0.29 | 0.57 |
| Uti Mnc Fund | |
-8.02% | 6.71% | 6.23% | 9.30% | 8.96% | -7.33% | 7.58% | 7.13% | 10.24% | 9.90% | 14.56% | -21.28% | -24.81% | -2.82% | 0.77 | 0.13 | 0.25 | |
| Uti Healthcare Fund | |
12.27% | 22.09% | 15.11% | 22.17% | 13.21% | 13.33% | 23.29% | 16.29% | 23.40% | 14.35% | 16.48% | -15.36% | -19.01% | 3.84% | 0.91 | 0.61 | 1.16 | |
| Uti Small Cap Fund | 16.0 | |
-2.74% | 11.18% | 11.92% | % | % | -1.62% | 12.55% | 13.51% | % | % | 19.69% | -20.10% | -29.49% | -1.70% | 0.86 | 0.26 | 0.48 |
| Uti Value Fund | 12.0 | |
-10.14% | 10.75% | 9.04% | 14.45% | 12.01% | -9.59% | 11.48% | 9.79% | 15.23% | 12.80% | 14.84% | -16.18% | -20.31% | 2.09% | 0.93 | 0.25 | 0.51 |
| Uti Aggressive Hybrid Fu… | 10.0 | |
-6.17% | 9.19% | 8.80% | 13.39% | 10.33% | -5.58% | 9.88% | 9.49% | 14.14% | 11.07% | 10.89% | -11.42% | -14.54% | 3.72% | 1.16 | 0.25 | 0.55 |
| Uti Arbitrage Fund | 2.0 | |
5.93% | 6.70% | 6.14% | 5.60% | 5.75% | 6.50% | 7.25% | 6.71% | 6.18% | 6.31% | 0.53% | 0.00% | 0.00% | % | 1.13 | 2.07 | |
| Uti Conservative Hybrid … | 11.0 | |
-1.72% | 6.71% | 5.94% | 7.77% | 7.02% | -1.16% | 7.35% | 6.57% | 8.42% | 7.70% | 4.81% | -4.35% | -4.94% | 0.95% | 1.32 | 0.19 | 0.45 |
| Uti Unit Linked Insuranc… | 23.0 | |
-1.82% | 6.90% | 4.79% | 7.87% | 6.79% | -1.25% | 7.59% | 5.52% | 8.63% | 7.51% | 6.64% | -8.13% | -8.04% | -0.32% | 0.83 | 0.09 | 0.19 |
| Uti Equity Savings Fund | 10.0 | |
-0.94% | 6.85% | 7.09% | 8.88% | % | 0.05% | 7.87% | 8.07% | 9.84% | % | 4.98% | -4.36% | -5.83% | 0.60% | 0.95 | 0.21 | 0.48 |
| Uti Multi Asset Allocati… | 10.0 | |
-3.66% | 12.29% | 11.04% | 11.81% | 9.60% | -2.61% | 13.49% | 12.13% | 12.85% | 10.63% | 10.60% | -9.75% | -13.99% | % | 0.38 | 0.85 | |
| Uti Nifty 500 Value 50 I… | 5.0 | |
-2.16% | 18.74% | % | % | % | -1.71% | 19.28% | % | % | % | 20.71% | -22.84% | -27.45% | % | 0.53 | 0.98 | |
| Uti Nifty Next 50 Index … | 32.0 | |
-2.65% | 15.40% | 10.07% | 13.40% | % | -2.21% | 15.92% | 10.56% | 13.93% | % | 20.10% | -25.90% | -32.56% | % | 0.28 | 0.56 | |
| Uti Nifty 50 Equal Weigh… | 52.0 | |
-7.01% | 10.11% | % | % | % | -6.59% | 10.59% | % | % | % | 14.49% | -17.46% | -23.57% | % | 0.22 | 0.46 | |
| Uti Nifty200 Momentum 30… | 67.0 | |
-10.35% | 8.47% | 7.07% | % | % | -9.94% | 8.98% | 7.60% | % | % | 19.93% | -28.89% | -33.81% | % | 0.18 | 0.35 | |
| Uti Nifty Midcap 150 Qua… | 75.0 | |
-8.77% | 6.71% | % | % | % | -8.37% | 7.18% | % | % | % | 17.20% | -21.03% | -23.95% | % | 0.16 | 0.30 | |
| Uti Bse Low Volatility I… | 78.0 | |
-13.91% | 5.38% | % | % | % | -13.52% | 5.86% | % | % | % | 13.99% | -17.18% | -23.07% | % | 0.14 | 0.27 | |
| Uti Nifty 50 Index Fund | 82.0 | |
-11.85% | 6.71% | 5.79% | 10.95% | 11.08% | -11.75% | 6.84% | 5.91% | 11.06% | 11.18% | 13.67% | -14.77% | -20.38% | % | 0.09 | 0.17 | |
| Uti Bse Housing Index Fu… | 89.0 | |
-15.27% | 5.06% | % | % | % | -14.91% | 5.51% | % | % | % | 19.34% | -26.44% | -30.55% | % | 0.12 | 0.21 | |
| Uti Bse Sensex Index Fund | 102.0 | |
-12.87% | 5.38% | % | % | % | -12.79% | 5.48% | % | % | % | 13.57% | -16.07% | -19.18% | % | 0.04 | 0.04 | |
| Uti Silver Etf | 16.0 | |
35.09% | 37.29% | % | % | % | % | % | % | % | % | 42.44% | -31.60% | -50.15% | % | 0.61 | 0.89 | |
| Uti Nifty Next 50 Etf | 33.0 | |
-1.97% | 16.22% | 10.85% | 14.23% | % | % | % | % | % | % | 20.11% | -25.71% | -32.38% | % | 0.30 | 0.60 | |
| Uti Bse Sensex Next 50 E… | 42.0 | |
-6.13% | 14.50% | 12.27% | 15.74% | % | % | % | % | % | % | 17.84% | -20.13% | -29.38% | % | 0.32 | 0.65 | |
| Uti Nifty Bank Etf | 70.0 | |
-6.38% | 8.71% | 7.26% | % | % | % | % | % | % | % | 16.71% | -16.96% | -14.29% | % | 0.11 | 0.19 | |
| Uti Children's Equity Fu… | 9.0 | |
-12.03% | 5.86% | 4.41% | 11.15% | 9.97% | -11.17% | 6.98% | 5.52% | 12.30% | 11.04% | 14.65% | -18.92% | -24.22% | -3.78% | 0.93 | 0.09 | 0.16 |
| Uti Retirement Fund | 6.0 | |
-2.68% | 7.67% | 7.33% | 10.14% | 7.99% | -2.16% | 8.32% | 8.01% | 10.85% | 8.66% | 6.69% | -6.03% | -7.84% | 0.82% | 0.40 | 0.23 | 0.53 |
Return Calculated On: 28 October 2026
Ratios Calculated On: 30 June 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 |