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 | |
7.80% | 7.35% | 7.02% | 6.09% | 6.74% | 8.04% | 7.64% | 7.27% | 6.29% | 6.90% | 1.02% | 0.00% | 0.00% | 1.31% | 0.75 | 1.11 | 1.58 |
| Uti Floater Fund | 12.0 | |
7.04% | 6.94% | 5.55% | 6.21% | % | 7.49% | 7.43% | 6.10% | 6.91% | % | 0.59% | 0.00% | 0.00% | 3.74% | 0.37 | 1.32 | 2.13 |
| Uti Corporate Bond Fund | 7.0 | |
7.80% | 7.51% | 5.86% | 7.36% | % | 8.13% | 7.84% | 6.19% | 7.70% | % | 1.09% | -0.04% | 0.00% | 2.08% | 0.67 | 1.22 | 1.68 |
| Uti Credit Risk Fund | 12.0 | |
7.42% | 7.27% | 9.28% | 0.99% | 2.92% | 8.11% | 8.03% | 10.08% | 1.78% | 3.83% | 0.78% | 0.00% | 0.00% | 4.47% | 0.28 | 1.58 | 2.01 |
| Uti Dynamic Bond Fund | 9.0 | |
6.03% | 6.93% | 8.32% | 6.14% | 6.70% | 6.92% | 7.83% | 9.13% | 6.90% | 7.46% | 2.07% | -1.32% | -1.48% | -0.77% | 1.00 | 0.28 | 0.63 |
| Uti Gilt Fund | 5.0 | |
5.06% | 6.87% | 5.15% | 6.80% | 7.33% | 5.35% | 7.15% | 5.43% | 7.09% | 7.63% | 2.95% | -2.91% | -2.41% | % | 0.17 | 0.40 | |
| Uti Gilt Fund With 10 Ye… | |
6.58% | 7.64% | % | % | % | 7.09% | 8.16% | % | % | % | 2.54% | -1.45% | -1.55% | % | 0.33 | 0.69 | ||
| Uti Liquid Fund | 11.0 | |
6.53% | 6.95% | 5.79% | 5.68% | 6.15% | 6.62% | 7.04% | 5.88% | 5.77% | 6.23% | 0.19% | 0.00% | 0.00% | 6.06% | 0.06 | 22.18 | 6.60 |
| Uti Low Duration Fund | 2.0 | |
7.55% | 7.44% | 7.15% | 5.46% | 6.14% | 7.65% | 7.53% | 7.26% | 5.58% | 6.27% | 0.39% | 0.00% | 0.00% | 5.96% | 0.14 | 10.23 | 4.36 |
| Uti Medium Duration Fund | 11.0 | |
6.49% | 6.83% | 5.82% | 5.00% | 5.83% | 7.21% | 7.53% | 6.51% | 5.70% | 6.53% | 1.29% | -0.42% | 0.00% | 0.50% | 0.78 | 0.42 | 0.87 |
| Uti Medium To Long Durat… | 6.0 | |
5.64% | 6.83% | 7.96% | 4.87% | 5.53% | 6.08% | 7.24% | 8.35% | 5.39% | 6.14% | 2.25% | -1.51% | -1.73% | -1.10% | 1.02 | 0.22 | 0.49 |
| Uti Money Market Fund | 1.0 | |
7.48% | 7.53% | 6.25% | 6.46% | 6.74% | 7.57% | 7.62% | 6.34% | 6.56% | 6.84% | 0.33% | 0.00% | 0.00% | 6.31% | 0.11 | 33.56 | 5.53 |
| Uti Overnight Fund | 3.0 | |
5.77% | 6.35% | 5.36% | 5.11% | 5.56% | 5.82% | 6.40% | 5.42% | 5.17% | 5.65% | 0.15% | 0.00% | 0.00% | % | 4.21 | 4.38 | |
| Uti Short Duration Fund | 7.0 | |
7.34% | 7.37% | 6.85% | 5.74% | 6.23% | 7.81% | 7.93% | 7.44% | 6.30% | 6.78% | 0.89% | 0.00% | 0.00% | 2.68% | 0.58 | 1.51 | 1.92 |
| Uti Ultra Short Duration… | 13.0 | |
6.65% | 6.84% | 6.18% | 5.63% | 6.19% | 7.30% | 7.46% | 6.78% | 6.22% | 6.79% | 0.25% | 0.00% | 0.00% | 5.83% | 0.08 | 10.13 | 4.65 |
| Uti Dividend Yield Fund | |
5.33% | 20.94% | 18.51% | 16.26% | 14.68% | 5.95% | 21.66% | 19.22% | 16.95% | 15.37% | 13.31% | -17.73% | -14.47% | 4.47% | 0.96 | 0.50 | 0.98 | |
| Uti Elss Tax Saver Fund | 34.0 | |
4.55% | 13.79% | 13.71% | 14.12% | 12.48% | 5.57% | 14.94% | 14.85% | 15.24% | 13.57% | 12.94% | -18.07% | -16.35% | -2.43% | 0.96 | 0.25 | 0.51 |
| Uti Flexi Cap Fund | 29.0 | |
1.06% | 11.46% | 9.93% | 13.05% | 12.39% | 1.71% | 12.24% | 10.75% | 13.84% | 13.10% | 12.24% | -14.48% | -16.90% | -2.82% | 0.85 | 0.19 | 0.38 |
| Uti Focused Fund | 16.0 | |
6.62% | 15.61% | % | % | % | 8.03% | 17.23% | % | % | % | 12.94% | -18.72% | -16.58% | -0.37% | 0.95 | 0.31 | 0.64 |
| Uti Large & Mid Cap Fund | 4.0 | |
7.41% | 22.23% | 22.01% | 17.51% | 14.82% | 8.40% | 23.24% | 22.91% | 18.29% | 15.54% | 13.37% | -17.21% | -15.48% | 3.08% | 0.97 | 0.55 | 1.09 |
| Uti Large Cap Fund | 17.0 | |
8.56% | 13.24% | 13.16% | 13.57% | 12.54% | 9.45% | 14.21% | 14.16% | 14.57% | 13.48% | 11.41% | -14.58% | -16.05% | -0.36% | 0.91 | 0.25 | 0.52 |
| Uti Mid Cap Fund | 23.0 | |
-0.15% | 17.06% | 17.94% | 17.11% | 14.21% | 0.72% | 18.10% | 19.04% | 18.18% | 15.26% | 15.68% | -22.63% | -22.97% | -6.28% | 0.96 | 0.31 | 0.65 |
| Uti Transportation And L… | |
19.53% | 25.49% | 23.16% | 16.26% | 12.95% | 20.84% | 26.88% | 24.59% | 17.59% | 14.26% | 15.85% | -23.32% | -18.85% | % | 0.50 | 1.11 | ||
| Uti Banking And Financia… | 9.0 | |
16.32% | 15.44% | 15.23% | 11.52% | 12.48% | 17.53% | 16.65% | 16.48% | 12.70% | 13.68% | 12.31% | -10.00% | -10.87% | 2.20% | 0.93 | 0.43 | 0.75 |
| Uti India Consumer Fund | 8.0 | |
3.83% | 15.38% | 13.66% | 12.72% | 11.93% | 4.78% | 16.40% | 14.54% | 13.50% | 12.67% | 14.04% | -22.43% | -18.93% | -2.58% | 0.96 | 0.26 | 0.57 |
| Uti Infrastructure Fund | 9.0 | |
4.30% | 19.21% | 20.97% | 16.20% | 13.50% | 4.65% | 19.61% | 21.38% | 16.60% | 13.93% | 14.61% | -20.80% | -15.01% | -0.92% | 0.88 | 0.42 | 0.83 |
| Uti Mnc Fund | |
3.37% | 14.03% | 12.60% | 10.48% | 10.31% | 4.21% | 14.99% | 13.58% | 11.44% | 11.28% | 12.39% | -21.28% | -17.69% | -0.24% | 0.84 | 0.26 | 0.55 | |
| Uti Healthcare Fund | |
-3.15% | 24.22% | 14.83% | 19.01% | 11.60% | -2.18% | 25.44% | 16.02% | 20.22% | 12.72% | 15.79% | -15.36% | -16.02% | 5.02% | 0.87 | 0.59 | 1.09 | |
| Uti Small Cap Fund | 12.0 | |
-5.33% | 17.32% | 20.18% | % | % | -4.19% | 18.87% | 22.06% | % | % | 17.25% | -20.10% | -15.73% | -0.29% | 0.83 | 0.32 | 0.64 |
| Uti Value Fund | 7.0 | |
6.98% | 18.49% | 17.87% | 16.93% | 14.47% | 7.71% | 19.32% | 18.71% | 17.75% | 15.28% | 12.47% | -16.18% | -12.43% | 2.87% | 0.93 | 0.46 | 0.90 |
| Uti Aggressive Hybrid Fu… | 7.0 | |
6.42% | 16.72% | 17.11% | 14.34% | 12.68% | 7.11% | 17.46% | 17.85% | 15.09% | 13.43% | 9.41% | -11.42% | -9.70% | 2.80% | 1.17 | 0.51 | 1.03 |
| Uti Arbitrage Fund | 1.0 | |
6.54% | 7.12% | 5.85% | 5.68% | 5.81% | 7.05% | 7.68% | 6.43% | 6.25% | 6.36% | 0.37% | 0.00% | 0.00% | % | 4.70 | 3.88 | |
| Uti Conservative Hybrid … | 8.0 | |
6.07% | 9.57% | 9.03% | 8.29% | 8.27% | 6.72% | 10.24% | 9.68% | 8.96% | 8.97% | 3.80% | -2.87% | -3.88% | -1.34% | 1.31 | 0.47 | 0.94 |
| Uti Unit Linked Insuranc… | 23.0 | |
4.45% | 9.23% | 7.83% | 7.57% | 7.90% | 5.12% | 9.98% | 8.61% | 8.33% | 8.63% | 5.48% | -4.53% | -6.42% | 0.44% | 0.81 | 0.28 | 0.57 |
| Uti Equity Savings Fund | 6.0 | |
8.41% | 10.96% | 10.68% | 9.67% | % | 9.55% | 11.98% | 11.65% | 10.64% | % | 4.16% | -2.70% | -4.04% | 0.82% | 0.98 | 0.55 | 1.08 |
| Uti Multi Asset Allocati… | |
11.08% | 20.01% | 15.12% | 13.16% | 11.50% | 12.42% | 21.21% | 16.20% | 14.18% | 12.50% | 8.40% | -9.75% | -7.30% | % | 0.82 | 1.58 | ||
| Uti Nifty 50 Index Fund | 19.0 | |
11.57% | 13.74% | 14.29% | 14.31% | 13.62% | 11.68% | 13.87% | 14.42% | 14.42% | 13.73% | 11.59% | -14.03% | -14.85% | % | 0.28 | 0.57 | |
| Uti Bse Low Volatility I… | 55.0 | |
7.66% | 15.27% | % | % | % | 8.17% | 15.80% | % | % | % | 12.11% | -17.18% | -14.07% | % | 0.31 | 0.65 | |
| Uti Bse Sensex Index Fund | 63.0 | |
10.05% | 12.68% | % | % | % | 10.16% | 12.79% | % | % | % | 11.20% | -13.02% | -14.80% | % | 0.25 | 0.50 | |
| Uti Nifty Next 50 Index … | 73.0 | |
2.15% | 17.91% | 16.33% | 13.78% | % | 2.61% | 18.44% | 16.86% | 14.34% | % | 17.89% | -25.90% | -26.76% | % | 0.28 | 0.57 | |
| Uti Nifty200 Momentum 30… | 87.0 | |
-5.54% | 16.92% | % | % | % | -5.09% | 17.49% | % | % | % | 17.81% | -28.89% | -29.72% | % | 0.28 | 0.59 | |
| Uti Nifty Midcap 150 Qua… | 93.0 | |
-1.47% | 14.35% | % | % | % | -1.02% | 14.87% | % | % | % | 14.74% | -21.03% | -17.88% | % | 0.24 | 0.49 | |
| Uti Bse Sensex Next 50 E… | 38.0 | |
7.81% | 22.21% | 20.22% | % | % | % | % | % | % | % | 15.68% | -20.13% | -19.47% | % | 0.46 | 0.93 | |
| Uti Nifty Bank Etf | 56.0 | |
17.93% | 12.12% | 14.47% | % | % | % | % | % | % | % | 12.73% | -8.77% | -14.29% | % | 0.26 | 0.49 | |
| Uti Bse Sensex Etf | 83.0 | |
10.33% | 13.02% | 12.99% | 13.93% | 13.61% | % | % | % | % | % | 11.20% | -12.91% | -14.78% | % | 0.27 | 0.53 | |
| Uti Nifty Next 50 Exchan… | 87.0 | |
2.88% | 18.74% | 17.17% | 14.64% | % | % | % | % | % | % | 17.90% | -25.71% | -26.57% | % | 0.30 | 0.61 | |
| Uti Children's Equity Fu… | 7.0 | |
3.64% | 13.14% | 13.15% | 13.09% | 12.72% | 4.74% | 14.36% | 14.35% | 14.24% | 13.79% | 12.81% | -18.18% | -16.44% | -2.71% | 0.95 | 0.24 | 0.48 |
| Uti Children's Hybrid Fu… | 8.0 | |
5.03% | 9.53% | 9.33% | 8.74% | 8.55% | 5.22% | 9.75% | 9.56% | 8.96% | 8.77% | 5.73% | -6.60% | -5.95% | 2.50% | 0.41 | 0.28 | 0.59 |
| Uti Retirement Fund | 7.0 | |
6.06% | 12.20% | 12.07% | 10.14% | 9.62% | 6.70% | 12.92% | 12.80% | 10.86% | 10.31% | 5.64% | -5.79% | -5.84% | 5.02% | 0.42 | 0.51 | 1.03 |
Return Calculated On: 31 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 |