Ranked On: 31 December 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 Floater Fund | 12.0 | |
6.69% | 6.86% | 5.58% | 6.17% | % | 7.14% | 7.35% | 6.13% | 6.86% | % | 0.60% | 0.00% | 0.00% | 3.62% | 0.38 | 1.21 | 1.97 |
| Uti Banking & Psu Fund | 3.0 | |
7.34% | 7.18% | 7.05% | 6.38% | 6.64% | 7.59% | 7.47% | 7.30% | 6.58% | 6.81% | 1.02% | 0.00% | 0.00% | 1.67% | 0.71 | 1.09 | 1.56 |
| Uti Corporate Bond Fund | 5.0 | |
7.13% | 7.31% | 5.87% | 7.23% | % | 7.45% | 7.64% | 6.20% | 7.56% | % | 1.12% | -0.04% | 0.00% | 1.97% | 0.68 | 1.05 | 1.55 |
| Uti Credit Risk Fund | 12.0 | |
7.08% | 7.16% | 9.29% | 0.94% | 2.86% | 7.78% | 7.92% | 10.09% | 1.72% | 3.77% | 0.80% | 0.00% | 0.00% | 4.29% | 0.30 | 1.46 | 1.89 |
| Uti Dynamic Bond Fund | 10.0 | |
5.46% | 6.78% | 8.35% | 6.48% | 6.64% | 6.33% | 7.68% | 9.15% | 7.24% | 7.41% | 2.09% | -1.32% | -1.48% | -0.60% | 0.98 | 0.25 | 0.57 |
| Uti Gilt Fund | 7.0 | |
4.60% | 6.78% | 5.21% | 6.89% | 7.37% | 4.90% | 7.06% | 5.50% | 7.19% | 7.66% | 2.95% | -2.91% | -2.41% | % | 0.16 | 0.38 | |
| Uti Gilt Fund With 10 Ye… | |
5.95% | 7.49% | % | % | % | 6.46% | 8.01% | % | % | % | 2.51% | -1.45% | -1.55% | % | 0.36 | 0.74 | ||
| Uti Liquid Fund | 9.0 | |
6.40% | 6.94% | 5.82% | 5.66% | 6.13% | 6.49% | 7.03% | 5.91% | 5.75% | 6.21% | 0.37% | 0.00% | 0.00% | 6.05% | 0.06 | 1.13 | 2.79 |
| Uti Low Duration Fund | 2.0 | |
7.22% | 7.35% | 7.17% | 5.41% | 6.10% | 7.33% | 7.44% | 7.28% | 5.52% | 6.23% | 0.41% | 0.00% | 0.00% | 5.79% | 0.16 | 8.89 | 4.07 |
| Uti Medium Duration Fund | 11.0 | |
6.05% | 6.69% | 5.87% | 4.95% | 5.77% | 6.76% | 7.39% | 6.56% | 5.64% | 6.47% | 1.30% | -0.42% | 0.00% | 0.77% | 0.76 | 0.40 | 0.84 |
| Uti Medium To Long Durat… | 6.0 | |
4.80% | 6.55% | 7.92% | 5.16% | 5.47% | 5.23% | 6.96% | 8.32% | 5.68% | 6.07% | 2.25% | -1.51% | -1.73% | -0.39% | 0.96 | 0.22 | 0.49 |
| Uti Money Market Fund | 1.0 | |
7.25% | 7.48% | 6.26% | 6.42% | 6.70% | 7.34% | 7.57% | 6.35% | 6.51% | 6.81% | 0.34% | 0.00% | 0.00% | 6.21% | 0.12 | 31.67 | 5.22 |
| Uti Overnight Fund | 9.0 | |
5.69% | 6.34% | 5.39% | 5.10% | 5.54% | 5.74% | 6.40% | 5.44% | 5.16% | 5.63% | 0.33% | 0.00% | 0.00% | % | 0.51 | 1.44 | |
| Uti Short Duration Fund | 7.0 | |
6.82% | 7.20% | 6.88% | 5.68% | 6.16% | 7.29% | 7.75% | 7.47% | 6.23% | 6.71% | 0.92% | 0.00% | 0.00% | 2.42% | 0.61 | 1.25 | 1.74 |
| Uti Ultra Short Duration… | 13.0 | |
6.42% | 6.80% | 6.18% | 5.58% | 6.15% | 7.08% | 7.42% | 6.78% | 6.17% | 6.76% | 0.26% | 0.00% | 0.00% | 5.71% | 0.09 | 8.12 | 4.19 |
| Uti Dividend Yield Fund | |
5.88% | 19.43% | 17.37% | 16.11% | 15.28% | 6.49% | 20.14% | 18.07% | 16.80% | 15.98% | 12.98% | -17.73% | -13.54% | 5.01% | 0.95 | 0.58 | 1.12 | |
| Uti Elss Tax Saver Fund | 29.0 | |
4.34% | 13.00% | 12.24% | 13.65% | 12.82% | 5.37% | 14.14% | 13.36% | 14.76% | 13.91% | 12.71% | -18.07% | -16.35% | -2.29% | 0.96 | 0.30 | 0.61 |
| Uti Flexi Cap Fund | 29.0 | |
-0.64% | 10.29% | 8.60% | 12.35% | 12.61% | 0.00% | 11.06% | 9.41% | 13.14% | 13.33% | 11.95% | -14.48% | -14.22% | -2.68% | 0.84 | 0.23 | 0.46 |
| Uti Focused Fund | 15.0 | |
4.35% | 14.28% | % | % | % | 5.73% | 15.89% | % | % | % | 12.65% | -18.72% | -13.96% | -0.15% | 0.94 | 0.36 | 0.75 |
| Uti Large & Mid Cap Fund | 3.0 | |
7.37% | 20.44% | 20.11% | 17.02% | 15.11% | 8.36% | 21.44% | 21.01% | 17.81% | 15.83% | 13.14% | -17.21% | -15.48% | 3.52% | 0.96 | 0.60 | 1.20 |
| Uti Large Cap Fund | 20.0 | |
5.83% | 12.09% | 11.76% | 13.05% | 12.75% | 6.70% | 13.05% | 12.74% | 14.04% | 13.69% | 11.07% | -14.58% | -12.77% | -0.05% | 0.90 | 0.31 | 0.65 |
| Uti Mid Cap Fund | 24.0 | |
0.11% | 15.62% | 16.25% | 16.68% | 14.58% | 0.97% | 16.65% | 17.33% | 17.74% | 15.63% | 15.55% | -22.63% | -22.97% | -5.94% | 0.96 | 0.33 | 0.70 |
| Uti Transportation And L… | |
17.00% | 23.27% | 19.34% | 16.39% | 13.38% | 18.28% | 24.64% | 20.73% | 17.72% | 14.69% | 15.52% | -23.32% | -18.85% | % | 0.55 | 1.21 | ||
| Uti Banking And Financia… | 8.0 | |
20.15% | 15.18% | 14.91% | 11.42% | 13.36% | 21.41% | 16.39% | 16.16% | 12.59% | 14.57% | 12.33% | -10.00% | -10.87% | 1.83% | 0.94 | 0.43 | 0.75 |
| Uti India Consumer Fund | 7.0 | |
1.58% | 14.23% | 11.71% | 12.22% | 12.01% | 2.50% | 15.25% | 12.58% | 13.00% | 12.74% | 13.77% | -22.43% | -18.93% | -2.59% | 0.96 | 0.31 | 0.67 |
| Uti Infrastructure Fund | 8.0 | |
2.54% | 17.24% | 18.77% | 15.73% | 14.17% | 2.87% | 17.63% | 19.17% | 16.13% | 14.60% | 14.47% | -20.80% | -14.93% | -1.52% | 0.89 | 0.44 | 0.89 |
| Uti Mnc Fund | |
2.53% | 12.80% | 11.39% | 10.24% | 10.76% | 3.37% | 13.76% | 12.36% | 11.21% | 11.74% | 12.15% | -21.28% | -17.69% | -0.23% | 0.83 | 0.30 | 0.65 | |
| Uti Healthcare Fund | |
-3.70% | 21.99% | 13.75% | 17.92% | 11.61% | -2.74% | 23.19% | 14.93% | 19.12% | 12.73% | 15.66% | -15.36% | -16.02% | 4.35% | 0.87 | 0.62 | 1.12 | |
| Uti Small Cap Fund | 15.0 | |
-5.94% | 15.05% | 18.55% | % | % | -4.80% | 16.56% | 20.39% | % | % | 17.21% | -20.10% | -15.73% | -0.70% | 0.84 | 0.33 | 0.64 |
| Uti Value Fund | 5.0 | |
6.45% | 17.16% | 16.14% | 16.47% | 14.86% | 7.17% | 17.98% | 16.97% | 17.28% | 15.68% | 12.30% | -16.18% | -12.43% | 2.82% | 0.94 | 0.51 | 0.99 |
| Uti Aggressive Hybrid Fu… | 5.0 | |
5.86% | 15.30% | 15.74% | 13.97% | 13.02% | 6.55% | 16.04% | 16.47% | 14.72% | 13.77% | 9.22% | -11.42% | -9.70% | 2.77% | 1.17 | 0.57 | 1.14 |
| Uti Arbitrage Fund | 1.0 | |
6.54% | 7.15% | 5.91% | 5.69% | 5.81% | 7.07% | 7.71% | 6.49% | 6.26% | 6.37% | 0.37% | 0.00% | 0.00% | % | 3.81 | 3.67 | |
| Uti Conservative Hybrid … | 8.0 | |
5.26% | 9.10% | 8.69% | 8.08% | 8.25% | 5.89% | 9.76% | 9.34% | 8.75% | 8.94% | 3.77% | -2.87% | -3.88% | -1.14% | 1.29 | 0.50 | 0.98 |
| Uti Unit Linked Insuranc… | 23.0 | |
3.48% | 8.71% | 7.33% | 7.35% | 7.91% | 4.14% | 9.45% | 8.10% | 8.11% | 8.63% | 5.38% | -4.53% | -5.57% | 0.33% | 0.81 | 0.31 | 0.63 |
| Uti Equity Savings Fund | 3.0 | |
7.50% | 10.43% | 10.09% | 9.59% | % | 8.63% | 11.44% | 11.06% | 10.55% | % | 4.04% | -2.70% | -3.66% | 1.02% | 0.98 | 0.64 | 1.24 |
| Uti Multi Asset Allocati… | |
12.54% | 20.02% | 14.83% | 13.16% | 11.93% | 13.88% | 21.23% | 15.91% | 14.19% | 12.94% | 8.35% | -9.75% | -7.30% | % | 0.85 | 1.63 | ||
| Uti Nifty 50 Index Fund | 17.0 | |
8.94% | 12.33% | 12.92% | 13.68% | 13.90% | 9.05% | 12.46% | 13.05% | 13.79% | 14.00% | 11.32% | -14.03% | -12.69% | % | 0.34 | 0.68 | |
| Uti Bse Low Volatility I… | 51.0 | |
4.79% | 13.86% | % | % | % | 5.29% | 14.39% | % | % | % | 11.85% | -17.18% | -11.82% | % | 0.37 | 0.77 | |
| Uti Bse Sensex Index Fund | 63.0 | |
7.52% | 11.17% | % | % | % | 7.62% | 11.28% | % | % | % | 10.92% | -13.02% | -12.27% | % | 0.31 | 0.61 | |
| Uti Nifty Next 50 Index … | 71.0 | |
4.47% | 16.42% | 14.87% | 13.58% | % | 4.94% | 16.94% | 15.39% | 14.13% | % | 17.65% | -25.90% | -26.92% | % | 0.32 | 0.66 | |
| Uti Nifty Midcap 150 Qua… | 94.0 | |
-2.82% | 12.69% | % | % | % | -2.38% | 13.21% | % | % | % | 14.47% | -21.03% | -17.88% | % | 0.28 | 0.57 | |
| Uti Nifty200 Momentum 30… | 96.0 | |
-0.64% | 16.35% | % | % | % | -0.17% | 16.91% | % | % | % | 17.79% | -28.89% | -29.72% | % | 0.29 | 0.60 | |
| Uti Bse Sensex Next 50 E… | 28.0 | |
8.47% | 21.16% | 18.42% | % | % | % | % | % | % | % | 15.44% | -20.13% | -19.47% | % | 0.50 | 1.02 | |
| Uti Nifty Bank Etf | 61.0 | |
21.14% | 11.74% | 14.09% | % | % | % | % | % | % | % | 12.80% | -8.77% | -14.29% | % | 0.26 | 0.48 | |
| Uti Nifty Next 50 Exchan… | 79.0 | |
5.22% | 17.24% | 15.70% | 14.44% | % | % | % | % | % | % | 17.66% | -25.71% | -26.73% | % | 0.34 | 0.70 | |
| Uti Bse Sensex Etf | 81.0 | |
7.80% | 11.51% | 11.72% | 13.20% | 13.82% | % | % | % | % | % | 10.92% | -12.91% | -12.14% | % | 0.32 | 0.64 | |
| Uti Children's Equity Fu… | 6.0 | |
3.12% | 12.24% | 11.62% | 12.64% | 13.07% | 4.21% | 13.45% | 12.81% | 13.79% | 14.14% | 12.60% | -18.18% | -16.44% | -2.77% | 0.95 | 0.28 | 0.56 |
| Uti Children's Hybrid Fu… | 8.0 | |
4.31% | 9.04% | 8.70% | 8.58% | 8.62% | 4.50% | 9.26% | 8.92% | 8.81% | 8.84% | 5.65% | -6.60% | -5.64% | 2.34% | 0.41 | 0.31 | 0.65 |
| Uti Retirement Fund | 6.0 | |
5.53% | 11.39% | 11.34% | 9.98% | 9.76% | 6.16% | 12.10% | 12.07% | 10.69% | 10.46% | 5.54% | -5.79% | -5.84% | 4.95% | 0.42 | 0.56 | 1.12 |
Return Calculated On: 23 January 2026
Ratios Calculated On: 31 December 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 |