Ranked On: 31 December 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 | 2.0 | |
7.45% | 8.26% | 7.22% | 5.95% | 6.80% | 7.72% | 8.56% | 7.44% | 6.13% | 6.96% | 3.21% | -0.56% | -0.08% | % | 0.36 | 0.38 | |
| Uti Corporate Bond Fund | 7.0 | |
7.73% | 6.10% | 6.45% | % | % | 8.05% | 6.43% | 6.78% | % | % | 1.06% | -0.58% | -0.09% | % | -0.25 | -0.78 | |
| Uti Credit Risk Fund | 11.0 | |
7.81% | 6.16% | 3.14% | 0.73% | 3.00% | 8.57% | 6.96% | 3.92% | 1.57% | 3.95% | 0.98% | -0.40% | 0.00% | % | -0.26 | -0.77 | |
| Uti Dynamic Bond Fund | 4.0 | |
8.15% | 8.36% | 8.70% | 6.02% | 6.66% | 9.12% | 9.22% | 9.46% | 6.76% | 7.40% | 4.35% | -0.37% | -0.66% | % | 0.32 | 0.30 | |
| Uti Floater Fund | 12.0 | |
6.94% | 5.90% | 5.64% | % | % | 7.42% | 6.41% | 6.30% | % | % | 0.60% | -0.01% | 0.00% | % | -0.45 | -1.64 | |
| Uti Gilt Fund | 8.0 | |
8.25% | 6.21% | 6.16% | 6.96% | 7.23% | 8.53% | 6.49% | 6.45% | 7.25% | 7.52% | 1.95% | -0.50% | -1.22% | % | -0.13 | -0.35 | |
| Uti Liquid Fund | 11.0 | |
7.31% | 6.45% | 5.34% | 5.81% | 6.31% | 7.41% | 6.54% | 5.44% | 5.90% | 6.38% | 0.38% | 0.00% | 0.00% | % | -0.36 | -1.26 | |
| Uti Low Duration Fund | 2.0 | |
7.59% | 6.46% | 7.09% | 5.43% | 6.25% | 7.67% | 6.57% | 7.20% | 5.55% | 6.38% | 0.55% | 0.00% | 0.00% | % | -0.26 | -0.83 | |
| Uti Medium Duration Fund | 9.0 | |
7.49% | 5.55% | 4.65% | 4.85% | % | 8.21% | 6.21% | 5.31% | 5.54% | % | 1.45% | -1.31% | -0.94% | % | -0.29 | -0.93 | |
| Uti Medium To Long Durat… | 1.0 | |
8.14% | 8.39% | 7.91% | 4.66% | 5.45% | 8.56% | 8.77% | 8.34% | 5.21% | 6.11% | 4.35% | -0.88% | -1.29% | % | 0.25 | 0.29 | |
| Uti Money Market Fund | 1.0 | |
7.66% | 6.73% | 5.97% | 6.51% | 6.81% | 7.76% | 6.81% | 6.06% | 6.61% | 6.91% | 0.48% | 0.00% | 0.00% | % | -0.15 | -0.45 | |
| Uti Overnight Fund | 3.0 | |
6.66% | 6.03% | 4.90% | 103.00% | 67.60% | 6.72% | 6.09% | 4.96% | 103.13% | 67.75% | 0.32% | 0.00% | 0.00% | % | -0.62 | -2.67 | |
| Uti Short Duration Fund | 6.0 | |
7.73% | 6.23% | 7.44% | 5.56% | 6.27% | 8.24% | 6.83% | 8.04% | 6.12% | 6.83% | 0.93% | -0.26% | 0.00% | % | -0.24 | -0.73 | |
| Uti Ultra Short Duration… | 13.0 | |
7.13% | 6.09% | 5.90% | 5.68% | 6.36% | 7.77% | 6.68% | 6.48% | 6.27% | 6.96% | 0.49% | 0.00% | 0.00% | % | -0.45 | -1.67 | |
| Uti Dividend Yield Fund | |
21.40% | 14.81% | 20.14% | 14.63% | 12.97% | 22.12% | 15.50% | 20.85% | 15.32% | 13.66% | 14.18% | -14.76% | -15.97% | -3.19% | 0.93 | 0.34 | 0.64 | |
| Uti Elss Tax Saver Fund | 31.0 | |
10.62% | 8.01% | 15.48% | 11.71% | 11.55% | 11.74% | 9.11% | 16.63% | 12.78% | 12.62% | 13.75% | -15.73% | -17.23% | -2.90% | 0.96 | 0.14 | 0.24 |
| Uti Flexi Cap Fund | 27.0 | |
12.64% | 3.86% | 14.45% | 12.70% | 11.69% | 13.42% | 4.66% | 15.31% | 13.48% | 12.37% | 14.50% | -21.58% | -20.82% | -8.82% | 0.95 | -0.01 | -0.10 |
| Uti Focused Fund | 20.0 | |
11.95% | 11.39% | % | % | % | 13.46% | 13.12% | % | % | % | 13.79% | -12.42% | -16.09% | -1.41% | 0.95 | 0.21 | 0.40 |
| Uti Large & Mid Cap Fund | 3.0 | |
21.71% | 17.62% | 21.26% | 14.02% | 13.14% | 22.78% | 18.51% | 22.05% | 14.73% | 13.81% | 13.41% | -10.56% | -13.55% | 4.57% | 0.92 | 0.53 | 0.97 |
| Uti Large Cap Fund | 26.0 | |
10.21% | 7.31% | 14.26% | 11.64% | 10.96% | 11.17% | 8.26% | 15.30% | 12.63% | 11.85% | 12.79% | -13.85% | -15.17% | -2.26% | 0.93 | 0.10 | 0.17 |
| Uti Mid Cap Fund | 17.0 | |
16.21% | 13.35% | 22.27% | 13.60% | 14.09% | 17.26% | 14.43% | 23.42% | 14.65% | 15.14% | 14.44% | -14.45% | -19.95% | -3.77% | 0.88 | 0.34 | 0.62 |
| Uti Transportation And L… | |
16.70% | 20.07% | 20.28% | 9.74% | 11.03% | 18.01% | 21.48% | 21.67% | 11.01% | 12.32% | 15.69% | -14.03% | -16.24% | % | 0.47 | 0.98 | ||
| Uti Banking And Financia… | 10.0 | |
7.59% | 10.89% | 9.68% | 7.06% | 8.79% | 8.71% | 12.10% | 10.85% | 8.20% | 9.95% | 14.44% | -13.22% | -17.11% | 3.99% | 0.95 | 0.29 | 0.48 |
| Uti India Consumer Fund | 10.0 | |
17.85% | 10.56% | 14.59% | 11.37% | 10.55% | 18.96% | 11.46% | 15.39% | 12.10% | 11.24% | 14.45% | -12.40% | -15.47% | -4.31% | 0.93 | 0.21 | 0.38 |
| Uti Infrastructure Fund | 15.0 | |
12.63% | 17.55% | 18.88% | 12.07% | 11.76% | 13.01% | 17.96% | 19.27% | 12.47% | 12.18% | 14.43% | -11.55% | -17.61% | 3.10% | 0.87 | 0.48 | 0.90 |
| Uti Mnc Fund | |
13.11% | 10.08% | 13.39% | 9.49% | 10.36% | 14.09% | 11.05% | 14.41% | 10.46% | 11.35% | 11.68% | -9.54% | -11.19% | 0.38% | 0.80 | 0.23 | 0.40 | |
| Uti Healthcare Fund | |
33.29% | 18.85% | 25.72% | 17.31% | 12.47% | 34.59% | 20.09% | 27.01% | 18.51% | 13.59% | 15.65% | -17.45% | -18.96% | 2.23% | 0.91 | 0.44 | 0.79 | |
| Uti Small Cap Fund | 12.0 | |
19.46% | 15.74% | % | % | % | 20.99% | 17.49% | % | % | % | 14.82% | -13.31% | -13.38% | 2.10% | 0.76 | 0.43 | 0.77 |
| Uti Value Fund | 8.0 | |
20.93% | 14.56% | 18.90% | 14.62% | 12.25% | 21.77% | 15.39% | 19.74% | 15.43% | 13.06% | 13.46% | -11.79% | -17.68% | 3.98% | 0.94 | 0.39 | 0.72 |
| Uti Aggressive Hybrid Fu… | 3.0 | |
16.24% | 14.02% | 17.33% | 11.66% | 11.70% | 16.98% | 14.73% | 18.11% | 12.41% | 12.41% | 9.72% | -6.94% | -10.63% | % | 0.47 | 0.90 | |
| Uti Arbitrage Fund | 3.0 | |
7.49% | 6.37% | 5.43% | 5.64% | 5.91% | 8.03% | 6.96% | 6.02% | 6.21% | 6.47% | 0.63% | -0.04% | 0.00% | % | -0.29 | -0.93 | |
| Uti Conservative Hybrid … | 9.0 | |
10.91% | 8.14% | 10.08% | 7.72% | 8.11% | 11.61% | 8.79% | 10.75% | 8.39% | 8.81% | 4.08% | -3.42% | -3.84% | % | 0.18 | 0.38 | |
| Uti Unit Linked Insuranc… | 16.0 | |
10.63% | 6.08% | 9.29% | 7.02% | 7.75% | 11.41% | 6.86% | 10.10% | 7.76% | 8.46% | 6.20% | -7.88% | -7.59% | % | -0.01 | -0.04 | |
| Uti Equity Savings Fund | 6.0 | |
8.46% | 9.45% | 10.73% | % | % | 9.41% | 10.38% | 11.65% | % | % | 4.62% | -2.43% | -4.84% | % | 0.33 | 0.66 | |
| Uti Multi Asset Allocati… | |
17.81% | 16.27% | 14.85% | 10.94% | 9.36% | 19.00% | 17.32% | 15.83% | 11.92% | 10.28% | 8.62% | -7.92% | -9.65% | % | 0.63 | 1.15 | ||
| Uti Nifty Next 50 Index … | 16.0 | |
19.90% | 14.13% | 17.44% | % | % | 20.44% | 14.64% | 17.99% | % | % | 18.28% | -14.95% | -25.71% | -0.94% | 1.00 | 0.26 | 0.51 |
| Uti Nifty200 Momentum 30… | 21.0 | |
11.28% | 12.91% | % | % | % | 11.82% | 13.46% | % | % | % | 18.44% | -21.96% | -26.55% | -0.62% | 1.00 | 0.25 | 0.49 |
| Uti Nifty 50 Index Fund | 26.0 | |
8.50% | 9.13% | 14.33% | 12.53% | 11.45% | 8.64% | 9.27% | 14.44% | 12.64% | 11.56% | 12.78% | -9.90% | -13.88% | -0.39% | 1.00 | 0.17 | 0.32 |
| Uti Bse Sensex Next 50 E… | 8.0 | |
19.43% | 17.21% | -24.04% | % | % | % | % | % | % | % | 17.01% | -14.90% | -25.91% | % | 0.39 | 0.77 | |
| Uti Nifty Next 50 Exchan… | 17.0 | |
20.76% | 14.93% | -25.35% | -19.44% | % | % | % | % | % | % | 18.30% | -14.66% | -25.53% | % | 0.28 | 0.55 | |
| Uti Nifty Bank Etf | 54.0 | |
6.17% | 9.10% | % | % | % | % | % | % | % | % | 14.54% | -11.54% | -17.07% | % | 0.22 | 0.37 | |
| Uti Bse Sensex Etf | 55.0 | |
8.39% | 9.03% | 13.51% | 12.66% | % | % | % | % | % | % | 12.48% | -9.71% | -13.18% | % | 0.17 | 0.31 | |
| Uti Children's Hybrid Fu… | 8.0 | |
9.16% | 7.67% | 10.22% | 7.58% | 8.32% | 9.39% | 7.90% | 10.45% | 7.81% | 8.52% | 5.89% | -5.08% | -6.74% | % | 0.13 | 0.27 | |
| Uti Children's Equity Fu… | 10.0 | |
10.19% | 7.53% | 14.95% | 11.07% | 11.45% | 11.43% | 8.71% | 16.14% | 12.18% | 12.46% | 13.72% | -15.88% | -17.32% | % | 0.13 | 0.21 | |
| Uti Retirement Fund | 7.0 | |
12.51% | 10.78% | 12.73% | 8.62% | 9.18% | 13.24% | 11.52% | 13.49% | 9.32% | 9.87% | 5.63% | -3.36% | -5.41% | % | 0.41 | 0.82 |
Return Calculated On: 17 January 2025
Ratios Calculated On: 31 December 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 |