Ranked On: 28 June 2024
| 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 Debt F… | 2.0 | |
7.47% | 7.68% | 6.88% | 5.81% | 6.87% | 7.80% | 7.97% | 7.08% | 5.98% | 7.03% | 3.24% | -0.56% | -0.08% | % | 0.10 | 0.10 | |
| Uti Corporate Bond Fund | 7.0 | |
7.61% | 5.46% | 6.64% | % | % | 7.93% | 5.79% | 6.96% | % | % | 1.06% | -0.58% | -0.09% | % | -0.43 | -1.49 | |
| Uti Credit Risk Fund | 10.0 | |
7.51% | 11.13% | -0.45% | 0.59% | 3.21% | 8.31% | 11.97% | 0.33% | 1.45% | 4.19% | 8.82% | -0.40% | 0.00% | % | 1.25 | 0.40 | |
| Uti Dynamic Bond Fund | 3.0 | |
8.18% | 10.81% | 7.86% | 5.48% | 7.15% | 9.14% | 11.63% | 8.58% | 6.21% | 7.89% | 6.54% | -0.39% | -0.66% | % | 0.70 | 0.48 | |
| Uti Floater Fund | 11.0 | |
6.85% | 5.31% | 5.55% | % | % | 7.37% | 5.83% | 6.25% | % | % | 0.68% | -0.01% | 0.00% | % | -0.61 | -2.55 | |
| Uti Gilt Fund | 10.0 | |
8.94% | 5.60% | 5.98% | 6.33% | 8.26% | 9.22% | 5.88% | 6.28% | 6.62% | 8.55% | 1.89% | -0.84% | -1.22% | % | -0.30 | -0.85 | |
| Uti Liquid Cash Plan | 8.0 | |
7.32% | 5.98% | 5.21% | 5.78% | 6.37% | 7.41% | 6.08% | 5.31% | 5.86% | 6.44% | 0.47% | 0.00% | 0.00% | % | -0.63 | -2.69 | |
| Uti Treasury Advantage F… | 1.0 | |
7.46% | 7.62% | 7.07% | 5.35% | 6.32% | 7.55% | 7.74% | 7.18% | 5.47% | 6.45% | 2.54% | 0.00% | 0.00% | % | 0.19 | 0.14 | |
| Uti Medium Term Fund | 8.0 | |
7.23% | 6.03% | 4.37% | 4.70% | % | 7.92% | 6.69% | 5.01% | 5.38% | % | 2.24% | -1.31% | -0.94% | % | -0.22 | -0.49 | |
| Uti Bond Fund | 2.0 | |
7.78% | 10.23% | 6.36% | 4.07% | 6.12% | 8.18% | 10.60% | 6.81% | 4.64% | 6.81% | 5.91% | -1.12% | -1.29% | % | 0.49 | 0.44 | |
| Uti Money Market Fund | 3.0 | |
7.58% | 6.25% | 5.89% | 6.46% | 6.86% | 7.67% | 6.34% | 5.98% | 6.56% | 6.96% | 0.54% | 0.00% | 0.00% | % | -0.50 | -1.85 | |
| Uti Overnight Fund | 4.0 | |
6.77% | 5.62% | 4.78% | 102.66% | 67.77% | 6.82% | 5.68% | 4.83% | 102.80% | 67.91% | 0.42% | 0.00% | 0.00% | % | -0.75 | -3.79 | |
| Uti Short Term Income Fu… | 1.0 | |
7.72% | 7.26% | 7.48% | 5.34% | 6.47% | 8.31% | 7.90% | 8.08% | 5.90% | 7.03% | 2.57% | -0.26% | 0.00% | % | 0.02 | 0.02 | |
| Uti Ultra Short Term Fund | 4.0 | |
7.04% | 6.57% | 5.97% | 5.60% | 6.42% | 7.64% | 7.16% | 6.56% | 6.19% | 7.02% | 1.48% | 0.00% | 0.00% | % | -0.31 | -0.47 | |
| Uti Dividend Yield Fund | - | |
49.86% | 19.72% | 23.96% | 17.65% | 14.72% | 50.74% | 20.45% | 24.69% | 18.36% | 15.42% | 13.47% | -14.10% | -12.28% | -4.37% | 0.96 | 0.51 | 0.94 |
| Uti Long Term Equity Fun… | 30.0 | |
33.82% | 14.10% | 21.25% | 14.82% | 13.46% | 35.21% | 15.26% | 22.45% | 15.91% | 14.55% | 13.08% | -14.61% | -14.32% | -1.39% | 0.91 | 0.36 | 0.65 |
| Uti Flexi Cap Fund | 23.0 | |
25.66% | 7.68% | 19.33% | 15.05% | 13.27% | 26.60% | 8.53% | 20.22% | 15.83% | 13.95% | 14.07% | -20.55% | -18.93% | -9.95% | 0.95 | 0.09 | 0.14 |
| Uti Core Equity Fund | 8.0 | |
47.76% | 22.95% | 25.99% | 17.06% | 15.06% | 49.01% | 23.83% | 26.78% | 17.77% | 15.71% | 12.86% | -11.51% | -12.34% | 2.14% | 0.92 | 0.63 | 1.17 |
| Uti Mastershare Unit Sch… | 24.0 | |
29.62% | 12.55% | 18.90% | 14.44% | 12.85% | 30.80% | 13.57% | 19.98% | 15.46% | 13.74% | 12.36% | -12.94% | -13.70% | -1.21% | 0.91 | 0.31 | 0.58 |
| Uti Mid Cap Fund | 19.0 | |
38.15% | 20.05% | 28.71% | 17.62% | 16.76% | 39.46% | 21.21% | 29.92% | 18.71% | 17.82% | 13.60% | -13.27% | -14.16% | -2.73% | 0.86 | 0.56 | 1.00 |
| Uti Transportation And L… | - | |
52.00% | 31.59% | 27.25% | 13.49% | 14.20% | 53.75% | 33.16% | 28.71% | 14.81% | 15.52% | 14.42% | -9.22% | -15.46% | % | 0.77 | 1.48 | |
| Uti Banking And Financia… | 9.0 | |
24.61% | 13.42% | 13.88% | 8.61% | 11.27% | 25.95% | 14.70% | 15.08% | 9.77% | 12.45% | 15.41% | -17.03% | -19.48% | 3.14% | 0.92 | 0.30 | 0.53 |
| Uti India Consumer Fund | 11.0 | |
41.96% | 17.00% | 20.71% | 14.35% | 12.26% | 43.29% | 17.92% | 21.51% | 15.07% | 12.95% | 12.57% | -11.98% | -14.03% | -1.68% | 0.88 | 0.45 | 0.77 |
| Uti Infrastructure Fund | 15.0 | |
49.11% | 23.96% | 24.89% | 15.52% | 13.86% | 49.57% | 24.39% | 25.30% | 15.95% | 14.30% | 13.35% | -11.55% | -13.07% | 3.42% | 0.82 | 0.82 | 1.46 |
| Uti Mnc Fund | - | |
31.45% | 14.16% | 17.86% | 12.69% | 13.50% | 32.60% | 15.17% | 18.90% | 13.70% | 14.51% | 11.06% | -9.39% | -8.89% | -2.46% | 0.89 | 0.49 | 0.82 |
| Uti Healthcare Fund | - | |
55.16% | 18.61% | 28.98% | 19.73% | 13.45% | 56.69% | 19.87% | 30.29% | 20.96% | 14.57% | 14.43% | -17.92% | -18.91% | 0.49% | 0.89 | 0.19 | 0.34 |
| Uti Small Cap Fund | 18.0 | |
39.03% | 23.61% | % | % | % | 40.95% | 25.61% | % | % | % | 14.48% | -12.32% | -13.38% | 3.23% | 0.71 | 0.57 | 1.02 |
| Uti Value Opportunities … | 9.0 | |
44.75% | 19.58% | 24.22% | 17.50% | 13.88% | 45.78% | 20.45% | 25.09% | 18.34% | 14.69% | 12.83% | -11.45% | -12.40% | 2.97% | 0.91 | 0.54 | 0.97 |
| Uti Hybrid Equity Fund | 4.0 | |
33.91% | 18.15% | 20.45% | 13.83% | 12.89% | 34.75% | 18.88% | 21.25% | 14.60% | 13.60% | 9.43% | -7.25% | -9.59% | % | 0.62 | 1.17 | |
| Uti Arbitrage Fund | 5.0 | |
7.81% | 5.93% | 5.31% | 5.59% | 5.92% | 8.38% | 6.53% | 5.90% | 6.16% | 6.48% | 0.69% | -0.04% | 0.00% | % | -0.52 | -1.93 | |
| Uti Regular Savings Fund | 6.0 | |
15.87% | 9.86% | 10.39% | 8.16% | 8.87% | 16.59% | 10.51% | 11.07% | 8.84% | 9.56% | 4.34% | -3.15% | -3.51% | % | 0.38 | 0.70 | |
| Uti Unit Linked Insuranc… | 19.0 | |
15.20% | 7.41% | 10.91% | 7.77% | 8.48% | 16.03% | 8.22% | 11.73% | 8.51% | 9.18% | 6.15% | -7.40% | -5.88% | % | 0.08 | 0.14 | |
| Uti Equity Savings Fund | 2.0 | |
15.97% | 10.95% | 11.70% | % | % | 16.96% | 11.87% | 12.62% | % | % | 4.54% | -2.43% | -3.80% | % | 0.45 | 0.88 | |
| Uti Multi Asset Fund | - | |
38.68% | 17.97% | 16.87% | 12.20% | 9.88% | 39.86% | 18.98% | 17.83% | 13.19% | 10.78% | 8.12% | -7.53% | -7.05% | % | 0.77 | 1.29 | |
| Uti Nifty200 Momentum 30… | 1.0 | |
59.57% | 22.25% | % | % | % | 60.31% | 22.86% | % | % | % | 17.22% | -21.01% | -17.81% | -0.94% | 1.00 | 0.51 | 1.02 |
| Uti Nifty Next 50 Index … | 10.0 | |
63.32% | 20.55% | 23.33% | % | % | 64.05% | 21.10% | 23.90% | % | % | 16.92% | -14.95% | -22.48% | -1.02% | 1.00 | 0.45 | 0.87 |
| Uti Nifty 50 Index Fund | 19.0 | |
27.66% | 13.61% | 18.74% | 15.00% | 12.71% | 27.88% | 13.75% | 18.86% | 15.11% | 12.82% | 12.87% | -10.12% | -13.14% | -0.41% | 1.00 | 0.37 | 0.67 |
| Uti Nifty Next 50 Exchan… | 6.0 | |
64.50% | 21.42% | -21.61% | -16.70% | % | % | % | % | % | % | 16.93% | -14.66% | -22.30% | % | 0.48 | 0.92 | |
| Uti S&P Bse Sensex Next … | 9.0 | |
52.06% | 23.94% | -21.13% | % | % | % | % | % | % | % | 15.91% | -14.90% | -16.64% | % | 0.56 | 1.05 | |
| Uti S&P Bse Sensex Etf | 41.0 | |
24.64% | 13.04% | 17.74% | 15.28% | % | % | % | % | % | % | 12.83% | -9.90% | -12.60% | % | 0.38 | 0.66 | |
| Uti Nifty Bank Etf | 51.0 | |
14.75% | 12.21% | % | % | % | % | % | % | % | % | 15.87% | -14.16% | -19.07% | % | 0.27 | 0.50 | |
| Uti Nifty 50 Etf | 91.0 | |
-87.19% | -47.11% | -25.28% | -17.33% | % | % | % | % | % | % | 54.17% | -90.31% | -14.06% | % | -0.12 | -0.93 | |
| Uti Children's Career Fu… | 5.0 | |
33.28% | 13.57% | 20.83% | 13.90% | 13.52% | 34.79% | 14.81% | 22.07% | 15.03% | 14.53% | 13.02% | -14.79% | -14.43% | % | 0.33 | 0.60 | |
| Uti Children's Career Fu… | 9.0 | |
17.80% | 10.04% | 12.19% | 8.64% | 9.50% | 18.05% | 10.28% | 12.43% | 8.86% | 9.71% | 5.57% | -5.08% | -4.64% | % | 0.31 | 0.60 | |
| Uti Retirement Benefit P… | 10.0 | |
21.68% | 12.91% | 14.23% | 9.74% | 10.02% | 22.48% | 13.67% | 15.00% | 10.45% | 10.71% | 5.49% | -3.36% | -4.82% | % | 0.53 | 1.03 |
Return Calculated On: 06 September 2024
Ratios Calculated On: 28 June 2024
| 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 |