Ranked On: 27 February 2026
| 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 | |
6.77% | 7.14% | 7.16% | 6.20% | 6.58% | 7.03% | 7.42% | 7.43% | 6.41% | 6.75% | 1.00% | 0.00% | 0.00% | 0.38% | 0.67 | 1.17 | 1.65 |
| Uti Corporate Bond Fund | 8.0 | |
6.09% | 7.11% | 5.94% | 7.05% | % | 6.42% | 7.44% | 6.28% | 7.38% | % | 1.18% | -0.10% | 0.00% | 0.28% | 0.72 | 0.85 | 1.43 |
| Uti Credit Risk Fund | 12.0 | |
6.45% | 7.10% | 9.35% | 0.89% | 2.82% | 7.18% | 7.86% | 10.14% | 1.66% | 3.72% | 0.80% | 0.00% | 0.00% | 0.77% | 0.31 | 1.38 | 1.91 |
| Uti Dynamic Bond Fund | 11.0 | |
4.70% | 6.61% | 8.54% | 6.28% | 6.60% | 5.56% | 7.51% | 9.35% | 7.03% | 7.38% | 2.11% | -1.32% | -1.48% | -0.54% | 0.96 | 0.25 | 0.58 |
| Uti Floater Fund | 12.0 | |
6.29% | 6.78% | 5.66% | 6.02% | % | 6.76% | 7.27% | 6.19% | 6.69% | % | 0.64% | 0.00% | 0.00% | 0.37% | 0.41 | 0.95 | 1.74 |
| Uti Gilt Fund | 4.0 | |
3.77% | 6.66% | 5.48% | 6.66% | 7.38% | 4.11% | 6.96% | 5.77% | 6.97% | 7.68% | 2.95% | -2.91% | -2.41% | % | 0.19 | 0.46 | |
| Uti Gilt Fund With 10 Ye… | |
3.92% | 6.89% | % | % | % | 4.41% | 7.40% | % | % | % | 2.50% | -1.45% | -1.55% | % | 0.36 | 0.76 | ||
| Uti Liquid Fund | 6.0 | |
6.19% | 6.88% | 5.91% | 5.63% | 6.10% | 6.28% | 6.97% | 6.01% | 5.72% | 6.18% | 0.20% | 0.00% | 0.00% | 1.20% | 0.07 | 11.06 | 5.74 |
| Uti Low Duration Fund | 2.0 | |
6.77% | 7.25% | 7.21% | 5.34% | 6.05% | 6.88% | 7.35% | 7.32% | 5.45% | 6.18% | 0.45% | 0.00% | 0.00% | 1.35% | 0.20 | 2.91 | 3.52 |
| Uti Medium Duration Fund | 10.0 | |
4.90% | 6.49% | 5.98% | 4.80% | 5.67% | 5.60% | 7.20% | 6.68% | 5.49% | 6.36% | 1.30% | -0.42% | 0.00% | -0.39% | 0.75 | 0.42 | 0.88 |
| Uti Medium To Long Durat… | 7.0 | |
3.53% | 6.23% | 8.04% | 4.95% | 5.40% | 3.95% | 6.63% | 8.43% | 5.45% | 6.00% | 2.27% | -1.51% | -1.73% | -0.53% | 0.94 | 0.20 | 0.46 |
| Uti Money Market Fund | 1.0 | |
6.71% | 7.34% | 6.30% | 6.34% | 6.66% | 6.80% | 7.43% | 6.38% | 6.43% | 6.76% | 0.37% | 0.00% | 0.00% | 1.58% | 0.14 | 4.82 | 4.53 |
| Uti Overnight Fund | 4.0 | |
5.45% | 6.25% | 5.46% | 5.07% | 5.53% | 5.50% | 6.30% | 5.51% | 5.13% | 5.62% | 0.18% | 0.00% | 0.00% | % | 1.83 | 2.86 | |
| Uti Short Duration Fund | 7.0 | |
5.94% | 7.02% | 6.93% | 5.55% | 6.11% | 6.41% | 7.56% | 7.52% | 6.10% | 6.65% | 0.96% | 0.00% | 0.00% | 0.33% | 0.64 | 1.00 | 1.62 |
| Uti Ultra Short Duration… | 13.0 | |
6.08% | 6.72% | 6.24% | 5.54% | 6.10% | 6.74% | 7.34% | 6.85% | 6.13% | 6.71% | 0.29% | 0.00% | 0.00% | 0.94% | 0.12 | 2.68 | 3.54 |
| Uti Dividend Yield Fund | |
1.35% | 18.64% | 15.64% | 14.60% | 14.18% | 1.92% | 19.34% | 16.33% | 15.27% | 14.87% | 13.08% | -17.73% | -13.54% | 2.57% | 0.98 | 0.55 | 1.06 | |
| Uti Elss Tax Saver Fund | 30.0 | |
-1.97% | 12.60% | 10.36% | 11.89% | 11.75% | -1.00% | 13.72% | 11.46% | 12.99% | 12.83% | 12.68% | -18.07% | -16.35% | -3.56% | 0.98 | 0.31 | 0.63 |
| Uti Flexi Cap Fund | 33.0 | |
-7.25% | 9.07% | 6.37% | 10.43% | 11.34% | -6.65% | 9.82% | 7.16% | 11.21% | 12.05% | 12.34% | -14.48% | -17.74% | -6.56% | 0.88 | 0.17 | 0.33 |
| Uti Focused Fund | 17.0 | |
-1.30% | 13.80% | % | % | % | 0.01% | 15.37% | % | % | % | 12.74% | -18.72% | -14.46% | -2.15% | 0.97 | 0.34 | 0.72 |
| Uti Large & Mid Cap Fund | 2.0 | |
3.74% | 20.90% | 17.35% | 15.81% | 14.17% | 4.70% | 21.92% | 18.25% | 16.60% | 14.90% | 13.10% | -17.21% | -15.48% | 2.32% | 0.97 | 0.61 | 1.21 |
| Uti Large Cap Fund | 28.0 | |
-2.53% | 11.29% | 9.84% | 11.14% | 11.48% | -1.72% | 12.24% | 10.80% | 12.11% | 12.42% | 11.14% | -14.58% | -13.63% | -2.40% | 0.93 | 0.29 | 0.62 |
| Uti Mid Cap Fund | 22.0 | |
2.95% | 16.90% | 14.40% | 16.02% | 13.98% | 3.83% | 17.93% | 15.47% | 17.08% | 15.02% | 15.74% | -22.63% | -22.97% | -6.97% | 0.97 | 0.33 | 0.70 |
| Uti Transportation And L… | |
12.07% | 23.47% | 18.43% | 15.82% | 12.14% | 13.30% | 24.84% | 19.81% | 17.14% | 13.44% | 15.66% | -23.32% | -19.60% | % | 0.54 | 1.21 | ||
| Uti Banking And Financia… | 6.0 | |
3.75% | 15.70% | 12.33% | 9.25% | 12.18% | 4.85% | 16.91% | 13.56% | 10.40% | 13.38% | 11.69% | -10.00% | -9.39% | 2.57% | 0.91 | 0.62 | 1.03 |
| Uti India Consumer Fund | 4.0 | |
-1.17% | 12.74% | 11.01% | 11.08% | 10.87% | -0.30% | 13.74% | 11.89% | 11.86% | 11.61% | 14.24% | -22.43% | -25.41% | -3.30% | 0.97 | 0.27 | 0.61 |
| Uti Infrastructure Fund | 10.0 | |
0.42% | 17.82% | 15.85% | 14.38% | 13.58% | 0.73% | 18.20% | 16.24% | 14.78% | 14.00% | 14.33% | -20.80% | -14.56% | -1.67% | 0.86 | 0.49 | 0.98 |
| Uti Mnc Fund | |
1.07% | 11.60% | 9.76% | 9.59% | 9.57% | 1.88% | 12.53% | 10.71% | 10.54% | 10.54% | 12.35% | -21.28% | -17.69% | -4.19% | 0.82 | 0.27 | 0.57 | |
| Uti Healthcare Fund | |
2.57% | 25.08% | 15.46% | 18.55% | 12.23% | 3.59% | 26.31% | 16.67% | 19.75% | 13.35% | 15.79% | -15.36% | -17.42% | 2.40% | 0.88 | 0.65 | 1.22 | |
| Uti Small Cap Fund | 19.0 | |
-1.28% | 16.52% | 16.45% | % | % | -0.08% | 18.01% | 18.23% | % | % | 17.45% | -20.10% | -18.25% | -2.95% | 0.85 | 0.30 | 0.58 |
| Uti Value Fund | 11.0 | |
-0.82% | 17.04% | 14.12% | 14.51% | 13.61% | -0.17% | 17.84% | 14.92% | 15.31% | 14.41% | 12.32% | -16.18% | -12.68% | 1.24% | 0.95 | 0.51 | 0.99 |
| Uti Aggressive Hybrid Fu… | 6.0 | |
1.69% | 15.26% | 13.95% | 12.82% | 12.28% | 2.35% | 16.00% | 14.67% | 13.57% | 13.03% | 9.24% | -11.42% | -9.70% | 3.38% | 1.17 | 0.56 | 1.12 |
| Uti Arbitrage Fund | 1.0 | |
6.36% | 7.12% | 6.00% | 5.69% | 5.82% | 6.90% | 7.68% | 6.57% | 6.26% | 6.37% | 0.35% | 0.00% | 0.00% | % | 4.33 | 3.73 | |
| Uti Conservative Hybrid … | 9.0 | |
2.28% | 8.81% | 8.33% | 7.53% | 7.88% | 2.89% | 9.47% | 8.97% | 8.19% | 8.57% | 3.80% | -2.87% | -3.88% | 0.41% | 1.28 | 0.48 | 0.97 |
| Uti Unit Linked Insuranc… | 27.0 | |
-0.54% | 7.99% | 6.63% | 6.62% | 7.36% | 0.09% | 8.72% | 7.39% | 7.37% | 8.08% | 5.52% | -4.53% | -6.71% | -1.38% | 0.83 | 0.25 | 0.51 |
| Uti Equity Savings Fund | 5.0 | |
4.23% | 10.16% | 9.38% | 9.01% | % | 5.31% | 11.19% | 10.35% | 9.96% | % | 4.02% | -2.70% | -3.66% | 0.86% | 0.97 | 0.65 | 1.25 |
| Uti Multi Asset Allocati… | 7.0 | |
6.62% | 18.11% | 13.50% | 12.10% | 10.82% | 7.85% | 19.32% | 14.59% | 13.12% | 11.84% | 8.19% | -9.75% | -7.30% | % | 0.88 | 1.68 | |
| Uti Nifty Next 50 Index … | 24.0 | |
1.59% | 19.39% | 13.65% | 12.83% | % | 2.05% | 19.92% | 14.16% | 13.36% | % | 16.60% | -25.90% | -26.76% | % | 0.46 | 0.97 | |
| Uti Nifty200 Momentum 30… | 62.0 | |
1.12% | 17.26% | 14.87% | % | % | 1.59% | 17.82% | 15.43% | % | % | 17.37% | -28.89% | -29.72% | % | 0.36 | 0.77 | |
| Uti Bse Low Volatility I… | 63.0 | |
-0.30% | 13.12% | % | % | % | 0.18% | 13.64% | % | % | % | 11.81% | -17.18% | -13.13% | % | 0.39 | 0.81 | |
| Uti Nifty 50 Index Fund | 66.0 | |
-0.73% | 12.03% | 11.13% | 11.73% | 12.64% | -0.62% | 12.17% | 11.26% | 11.83% | 12.74% | 11.26% | -14.03% | -12.98% | % | 0.35 | 0.69 | |
| Uti Bse Sensex Index Fund | 92.0 | |
-2.71% | 10.23% | % | % | % | -2.61% | 10.34% | % | % | % | 11.08% | -13.02% | -13.73% | % | 0.27 | 0.53 | |
| Uti Nifty Midcap 150 Qua… | 99.0 | |
-1.78% | 12.86% | % | % | % | -1.33% | 13.37% | % | % | % | 14.77% | -21.03% | -17.88% | % | 0.25 | 0.52 | |
| Uti Bse Sensex Next 50 E… | 29.0 | |
1.57% | 21.39% | 16.43% | 14.45% | % | % | % | % | % | % | 15.10% | -20.13% | -19.47% | % | 0.56 | 1.14 | |
| Uti Nifty Next 50 Etf | 36.0 | |
2.34% | 20.23% | 14.46% | 13.67% | % | % | % | % | % | % | 16.62% | -25.71% | -26.57% | % | 0.49 | 1.02 | |
| Uti Nifty Bank Etf | 37.0 | |
4.72% | 11.63% | 10.90% | % | % | % | % | % | % | % | 12.11% | -8.77% | -13.53% | % | 0.40 | 0.72 | |
| Uti Bse Sensex Etf | 102.0 | |
-2.46% | 10.56% | 10.45% | 11.16% | 12.51% | % | % | % | % | % | 11.08% | -12.91% | -13.67% | % | 0.28 | 0.56 | |
| Uti Children's Equity Fu… | 7.0 | |
-2.94% | 11.91% | 9.78% | 11.03% | 11.82% | -1.93% | 13.11% | 10.95% | 12.16% | 12.89% | 12.61% | -18.18% | -16.44% | -4.27% | 0.97 | 0.28 | 0.57 |
| Uti Children's Hybrid Fu… | 8.0 | |
0.69% | 8.68% | 8.02% | 7.92% | 8.14% | 0.86% | 8.90% | 8.24% | 8.15% | 8.36% | 5.67% | -6.60% | -6.48% | -1.23% | 0.42 | 0.31 | 0.65 |
| Uti Retirement Fund | 9.0 | |
2.54% | 11.14% | 10.42% | 9.31% | 9.30% | 3.14% | 11.84% | 11.14% | 10.02% | 9.99% | 5.54% | -5.79% | -5.84% | 1.31% | 0.43 | 0.55 | 1.11 |
Return Calculated On: 25 March 2026
Ratios Calculated On: 27 February 2026
| 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 |