Ranked On: 31 October 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 Fund | 1.0 | |
7.80% | 8.05% | 7.18% | 5.84% | 6.84% | 8.10% | 8.35% | 7.39% | 6.02% | 7.00% | 3.22% | -0.56% | -0.08% | % | 0.34 | 0.35 | |
| Uti Corporate Bond Fund | 7.0 | |
7.97% | 5.88% | 6.40% | % | % | 8.29% | 6.22% | 6.73% | % | % | 1.06% | -0.58% | -0.09% | % | -0.27 | -0.85 | |
| Uti Credit Risk Fund | 11.0 | |
7.92% | 5.99% | 0.96% | 0.64% | 3.08% | 8.70% | 6.80% | 1.74% | 1.49% | 4.05% | 0.99% | -0.40% | 0.00% | % | -0.27 | -0.82 | |
| Uti Dynamic Bond Fund | 5.0 | |
8.83% | 7.96% | 8.21% | 5.68% | 6.94% | 9.81% | 8.79% | 8.95% | 6.41% | 7.68% | 4.37% | -0.39% | -0.66% | % | 0.26 | 0.25 | |
| Uti Floater Fund | 12.0 | |
7.04% | 5.65% | 5.57% | % | % | 7.54% | 6.17% | 6.25% | % | % | 0.66% | -0.01% | 0.00% | % | -0.47 | -1.73 | |
| Uti Gilt Fund | 9.0 | |
9.14% | 5.76% | 6.00% | 6.59% | 7.75% | 9.42% | 6.04% | 6.30% | 6.88% | 8.04% | 2.00% | -0.84% | -1.19% | % | -0.16 | -0.44 | |
| Uti Liquid Fund | 10.0 | |
7.35% | 6.26% | 5.28% | 5.80% | 6.34% | 7.45% | 6.36% | 5.38% | 5.88% | 6.42% | 0.42% | 0.00% | 0.00% | % | -0.39 | -1.36 | |
| Uti Low Duration Fund | 2.0 | |
7.70% | 6.28% | 7.05% | 5.39% | 6.28% | 7.79% | 6.39% | 7.16% | 5.51% | 6.42% | 0.58% | 0.00% | 0.00% | % | -0.29 | -0.95 | |
| Uti Medium Duration Fund | 11.0 | |
7.67% | 5.23% | 4.37% | 4.73% | % | 8.38% | 5.89% | 5.02% | 5.42% | % | 1.47% | -1.31% | -0.94% | % | -0.31 | -0.99 | |
| Uti Medium To Long Durat… | 1.0 | |
8.67% | 7.92% | 6.95% | 4.30% | 5.81% | 9.08% | 8.29% | 7.38% | 4.86% | 6.49% | 4.38% | -1.12% | -1.25% | % | 0.20 | 0.24 | |
| Uti Money Market Fund | 3.0 | |
7.70% | 6.56% | 5.93% | 6.49% | 6.84% | 7.79% | 6.64% | 6.02% | 6.60% | 6.94% | 0.50% | 0.00% | 0.00% | % | -0.19 | -0.58 | |
| Uti Overnight Fund | 3.0 | |
6.67% | 5.85% | 4.83% | 102.82% | 67.69% | 6.72% | 5.91% | 4.89% | 102.96% | 67.83% | 0.37% | 0.00% | 0.00% | % | -0.61 | -2.59 | |
| Uti Short Duration Fund | 5.0 | |
8.02% | 6.00% | 7.40% | 5.43% | 6.38% | 8.57% | 6.62% | 8.00% | 6.00% | 6.94% | 0.95% | -0.26% | 0.00% | % | -0.28 | -0.84 | |
| Uti Ultra Short Duration… | 13.0 | |
7.17% | 5.91% | 5.88% | 5.64% | 6.39% | 7.79% | 6.50% | 6.47% | 6.23% | 6.99% | 0.51% | 0.00% | 0.00% | % | -0.47 | -1.76 | |
| Uti Dividend Yield Fund | - | |
37.72% | 16.57% | 21.43% | 15.95% | 13.53% | 38.53% | 17.28% | 22.15% | 16.65% | 14.23% | 14.41% | -14.45% | -16.88% | -3.74% | 0.94 | 0.37 | 0.71 |
| Uti Elss Tax Saver Fund | 32.0 | |
21.71% | 9.52% | 17.18% | 12.73% | 12.11% | 22.96% | 10.65% | 18.34% | 13.81% | 13.19% | 13.82% | -15.58% | -17.23% | -2.25% | 0.94 | 0.16 | 0.29 |
| Uti Flexi Cap Fund | 27.0 | |
19.67% | 4.17% | 15.93% | 13.77% | 12.12% | 20.52% | 4.99% | 16.80% | 14.55% | 12.81% | 14.39% | -21.16% | -19.64% | -8.95% | 0.93 | -0.01 | -0.10 |
| Uti Focused Fund | 16.0 | |
22.65% | 12.27% | % | % | % | 24.32% | 14.04% | % | % | % | 13.77% | -13.73% | -16.09% | -0.83% | 0.93 | 0.24 | 0.45 |
| Uti Large & Mid Cap Fund | 3.0 | |
35.89% | 18.92% | 23.20% | 15.09% | 13.79% | 37.06% | 19.79% | 23.99% | 15.79% | 14.45% | 13.84% | -12.79% | -17.91% | 3.62% | 0.93 | 0.47 | 0.91 |
| Uti Large Cap Fund | 18.0 | |
19.74% | 8.54% | 15.48% | 12.60% | 11.57% | 20.80% | 9.51% | 16.53% | 13.60% | 12.46% | 12.98% | -14.25% | -15.20% | 8.87% | 0.00 | 0.11 | 0.19 |
| Uti Mid Cap Fund | 19.0 | |
26.92% | 14.86% | 24.39% | 14.95% | 14.79% | 28.09% | 15.96% | 25.56% | 16.01% | 15.84% | 14.46% | -13.27% | -19.95% | -3.05% | 0.88 | 0.36 | 0.66 |
| Uti Transportation And L… | - | |
32.78% | 22.12% | 22.40% | 11.26% | 11.97% | 34.28% | 23.56% | 23.82% | 12.55% | 13.26% | 16.26% | -11.54% | -20.80% | % | 0.46 | 0.98 | |
| Uti Banking And Financia… | 6.0 | |
22.28% | 11.58% | 11.12% | 8.02% | 10.08% | 23.56% | 12.82% | 12.31% | 9.17% | 11.26% | 15.56% | -18.11% | -19.48% | 3.57% | 0.96 | 0.19 | 0.33 |
| Uti India Consumer Fund | 10.0 | |
25.44% | 10.98% | 15.78% | 12.23% | 10.98% | 26.61% | 11.87% | 16.57% | 12.95% | 11.67% | 14.35% | -12.25% | -15.47% | -3.70% | 0.93 | 0.23 | 0.43 |
| Uti Infrastructure Fund | 16.0 | |
30.66% | 19.21% | 20.37% | 13.26% | 12.23% | 31.07% | 19.62% | 20.77% | 13.67% | 12.67% | 14.52% | -12.38% | -17.61% | 3.01% | 0.87 | 0.50 | 0.95 |
| Uti Mnc Fund | - | |
21.54% | 10.89% | 14.31% | 10.74% | 11.40% | 22.60% | 11.87% | 15.33% | 11.73% | 12.40% | 11.97% | -10.02% | -15.21% | -0.72% | 0.82 | 0.25 | 0.46 |
| Uti Healthcare Fund | - | |
43.83% | 19.70% | 27.48% | 18.45% | 12.74% | 45.23% | 20.96% | 28.78% | 19.66% | 13.86% | 15.74% | -17.40% | -18.91% | 2.16% | 0.94 | 0.44 | 0.79 |
| Uti Small Cap Fund | 17.0 | |
26.89% | 18.13% | % | % | % | 28.56% | 19.97% | % | % | % | 14.81% | -12.32% | -13.35% | 2.52% | 0.75 | 0.50 | 0.89 |
| Uti Value Fund | 6.0 | |
34.45% | 16.46% | 20.77% | 15.92% | 12.93% | 35.39% | 17.30% | 21.61% | 16.74% | 13.74% | 13.71% | -12.88% | -17.68% | 4.12% | 0.94 | 0.39 | 0.73 |
| Uti Aggressive Hybrid Fu… | 4.0 | |
26.16% | 14.95% | 18.56% | 12.51% | 12.00% | 26.96% | 15.67% | 19.35% | 13.27% | 12.71% | 10.06% | -8.25% | -13.20% | % | 0.42 | 0.84 | |
| Uti Arbitrage Fund | 4.0 | |
7.76% | 6.17% | 5.37% | 5.63% | 5.94% | 8.32% | 6.76% | 5.96% | 6.20% | 6.50% | 0.65% | -0.04% | 0.00% | % | -0.30 | -0.99 | |
| Uti Conservative Hybrid … | 8.0 | |
14.08% | 8.14% | 9.90% | 7.87% | 8.41% | 14.79% | 8.79% | 10.57% | 8.55% | 9.10% | 4.10% | -3.37% | -3.84% | % | 0.18 | 0.39 | |
| Uti Unit Linked Insuranc… | 21.0 | |
13.51% | 5.91% | 9.71% | 7.28% | 8.08% | 14.32% | 6.70% | 10.52% | 8.03% | 8.79% | 6.20% | -7.67% | -7.59% | % | -0.02 | -0.08 | |
| Uti Equity Savings Fund | 6.0 | |
12.93% | 9.68% | 11.03% | % | % | 13.89% | 10.60% | 11.95% | % | % | 4.78% | -2.43% | -5.05% | % | 0.29 | 0.61 | |
| Uti Multi Asset Allocati… | - | |
27.63% | 16.56% | 15.17% | 11.23% | 9.56% | 28.81% | 17.58% | 16.14% | 12.21% | 10.47% | 8.73% | -8.06% | -9.65% | % | 0.61 | 1.13 | |
| Uti Nifty200 Momentum 30… | 11.0 | |
36.43% | 16.72% | % | % | % | 37.07% | 17.30% | % | % | % | 18.35% | -21.11% | -26.55% | -0.80% | 1.00 | 0.31 | 0.61 |
| Uti Nifty Next 50 Index … | 12.0 | |
44.69% | 15.79% | 19.18% | % | % | 45.33% | 16.32% | 19.74% | % | % | 18.07% | -14.95% | -25.71% | -0.99% | 1.00 | 0.30 | 0.58 |
| Uti Nifty 50 Index Fund | 22.0 | |
20.32% | 10.72% | 15.40% | 13.49% | 11.81% | 20.50% | 10.85% | 15.52% | 13.59% | 11.92% | 13.10% | -11.41% | -16.80% | -0.39% | 1.00 | 0.18 | 0.33 |
| Uti Nifty Next 50 Exchan… | 11.0 | |
45.73% | 16.61% | -24.25% | -18.40% | % | % | % | % | % | % | 18.08% | -14.66% | -25.53% | % | 0.32 | 0.62 | |
| Uti Bse Sensex Next 50 E… | 12.0 | |
37.11% | 18.31% | -23.24% | % | % | % | % | % | % | % | 17.06% | -14.90% | -25.91% | % | 0.38 | 0.74 | |
| Uti Bse Sensex Etf | 50.0 | |
19.50% | 10.50% | 14.61% | 13.68% | % | % | % | % | % | % | 12.78% | -11.14% | -16.02% | % | 0.17 | 0.31 | |
| Uti Nifty Bank Etf | 62.0 | |
17.04% | 10.87% | % | % | % | % | % | % | % | % | 16.14% | -15.55% | -19.07% | % | 0.11 | 0.17 | |
| Uti Children's Equity Fu… | 7.0 | |
21.24% | 9.02% | 16.59% | 11.80% | 12.04% | 22.59% | 10.22% | 17.80% | 12.92% | 13.05% | 13.78% | -15.79% | -17.32% | % | 0.15 | 0.25 | |
| Uti Children's Hybrid Fu… | 10.0 | |
13.68% | 8.06% | 10.69% | 7.91% | 8.78% | 13.92% | 8.29% | 10.93% | 8.13% | 8.98% | 5.94% | -5.08% | -6.74% | % | 0.14 | 0.30 | |
| Uti Retirement Fund | 8.0 | |
18.07% | 11.07% | 13.34% | 9.06% | 9.42% | 18.84% | 11.82% | 14.11% | 9.76% | 10.11% | 5.80% | -3.48% | -6.29% | % | 0.37 | 0.77 |
Return Calculated On: 19 November 2024
Ratios Calculated On: 31 October 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 |