Ranked On: 31 October 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 Banking & Psu Fund | 2.0 | |
7.83% | 7.35% | 6.99% | 6.21% | 6.79% | 8.07% | 7.64% | 7.24% | 6.40% | 6.95% | 1.04% | 0.00% | 0.00% | 1.32% | 0.76 | 1.23 | 1.70 |
| Uti Corporate Bond Fund | 7.0 | |
7.88% | 7.59% | 5.89% | 7.50% | % | 8.21% | 7.92% | 6.22% | 7.84% | % | 1.09% | -0.04% | 0.00% | 2.17% | 0.66 | 1.23 | 1.73 |
| Uti Credit Risk Fund | 11.0 | |
7.43% | 7.32% | 9.29% | 1.05% | 2.93% | 8.11% | 8.08% | 10.09% | 1.84% | 3.84% | 0.79% | 0.00% | 0.00% | 4.43% | 0.29 | 1.63 | 2.08 |
| Uti Dynamic Bond Fund | 11.0 | |
5.96% | 7.02% | 8.34% | 6.32% | 6.71% | 6.85% | 7.92% | 9.14% | 7.08% | 7.47% | 2.06% | -1.32% | -1.48% | -0.66% | 0.94 | 0.27 | 0.63 |
| Uti Floater Fund | 12.0 | |
7.18% | 7.01% | 5.54% | 6.23% | % | 7.62% | 7.50% | 6.11% | 6.93% | % | 0.59% | 0.00% | 0.00% | 3.80% | 0.36 | 1.27 | 2.09 |
| Uti Gilt Fund | 7.0 | |
4.77% | 6.89% | 5.15% | 7.03% | 7.31% | 5.05% | 7.17% | 5.44% | 7.33% | 7.61% | 2.94% | -2.91% | -2.41% | % | 0.18 | 0.44 | |
| Uti Gilt Fund With 10 Ye… | |
6.60% | 7.55% | % | % | % | 7.11% | 8.07% | % | % | % | 2.53% | -1.45% | -1.55% | % | 0.41 | 0.84 | ||
| Uti Liquid Fund | 7.0 | |
6.59% | 6.97% | 5.74% | 5.69% | 6.16% | 6.68% | 7.07% | 5.84% | 5.78% | 6.24% | 0.17% | 0.00% | 0.00% | 6.14% | 0.06 | 23.59 | 6.91 |
| Uti Low Duration Fund | 2.0 | |
7.65% | 7.48% | 7.13% | 5.52% | 6.16% | 7.75% | 7.58% | 7.24% | 5.63% | 6.29% | 0.39% | 0.00% | 0.00% | 5.99% | 0.14 | 9.44 | 4.29 |
| Uti Medium Duration Fund | 10.0 | |
6.62% | 6.84% | 5.85% | 5.11% | 5.86% | 7.33% | 7.55% | 6.54% | 5.81% | 6.56% | 1.29% | -0.42% | 0.00% | 0.59% | 0.77 | 0.48 | 0.97 |
| Uti Medium To Long Durat… | 6.0 | |
5.58% | 6.81% | 7.98% | 5.02% | 5.54% | 6.02% | 7.22% | 8.38% | 5.54% | 6.15% | 2.24% | -1.51% | -1.73% | -0.93% | 0.98 | 0.27 | 0.61 |
| Uti Money Market Fund | 1.0 | |
7.56% | 7.57% | 6.21% | 6.50% | 6.75% | 7.65% | 7.66% | 6.30% | 6.59% | 6.85% | 0.32% | 0.00% | 0.00% | 6.39% | 0.10 | 28.75 | 5.61 |
| Uti Overnight Fund | 3.0 | |
5.87% | 6.38% | 5.33% | 5.12% | 5.55% | 5.93% | 6.43% | 5.38% | 5.18% | 5.64% | 0.14% | 0.00% | 0.00% | % | 5.29 | 4.55 | |
| Uti Short Duration Fund | 8.0 | |
7.49% | 7.46% | 6.89% | 5.83% | 6.26% | 7.96% | 8.02% | 7.48% | 6.39% | 6.80% | 0.88% | 0.00% | 0.00% | 2.78% | 0.57 | 1.51 | 1.97 |
| Uti Ultra Short Duration… | 13.0 | |
6.74% | 6.89% | 6.16% | 5.66% | 6.19% | 7.39% | 7.50% | 6.75% | 6.26% | 6.80% | 0.24% | 0.00% | 0.00% | 5.89% | 0.07 | 9.11 | 4.67 |
| Uti Dividend Yield Fund | |
0.91% | 19.37% | 19.48% | 16.34% | 14.77% | 1.51% | 20.08% | 20.19% | 17.03% | 15.46% | 13.23% | -17.73% | -13.54% | 4.37% | 0.94 | 0.52 | 1.02 | |
| Uti Elss Tax Saver Fund | 32.0 | |
1.08% | 12.50% | 14.80% | 14.31% | 12.77% | 2.07% | 13.64% | 15.94% | 15.43% | 13.86% | 12.90% | -18.07% | -16.35% | -3.11% | 0.94 | 0.25 | 0.50 |
| Uti Flexi Cap Fund | 27.0 | |
0.73% | 10.51% | 11.85% | 13.51% | 12.74% | 1.37% | 11.29% | 12.68% | 14.30% | 13.46% | 12.19% | -14.48% | -15.85% | -3.26% | 0.83 | 0.19 | 0.38 |
| Uti Focused Fund | 17.0 | |
2.38% | 14.35% | % | % | % | 3.73% | 15.97% | % | % | % | 12.90% | -18.72% | -15.71% | -0.94% | 0.93 | 0.31 | 0.64 |
| Uti Large & Mid Cap Fund | 8.0 | |
3.64% | 20.72% | 22.60% | 17.44% | 14.73% | 4.59% | 21.71% | 23.50% | 18.22% | 15.45% | 13.33% | -17.21% | -15.48% | 2.73% | 0.96 | 0.55 | 1.09 |
| Uti Large Cap Fund | 18.0 | |
5.27% | 11.91% | 14.25% | 13.51% | 12.63% | 6.13% | 12.87% | 15.26% | 14.50% | 13.57% | 11.37% | -14.58% | -15.25% | -0.76% | 0.89 | 0.25 | 0.53 |
| Uti Mid Cap Fund | 21.0 | |
-2.65% | 15.69% | 19.04% | 17.38% | 14.33% | -1.80% | 16.73% | 20.15% | 18.46% | 15.38% | 15.64% | -22.63% | -22.97% | -6.19% | 0.95 | 0.31 | 0.65 |
| Uti Transportation And L… | |
15.47% | 24.48% | 23.05% | 16.38% | 13.05% | 16.74% | 25.87% | 24.49% | 17.71% | 14.36% | 15.95% | -23.32% | -18.85% | % | 0.47 | 1.04 | ||
| Uti Banking And Financia… | 7.0 | |
11.55% | 15.01% | 16.32% | 11.84% | 12.40% | 12.71% | 16.22% | 17.59% | 13.02% | 13.60% | 12.36% | -10.00% | -10.87% | 2.37% | 0.93 | 0.45 | 0.79 |
| Uti India Consumer Fund | 9.0 | |
1.66% | 14.08% | 14.98% | 12.99% | 12.12% | 2.59% | 15.10% | 15.87% | 13.77% | 12.85% | 14.16% | -22.43% | -18.93% | -3.07% | 0.96 | 0.24 | 0.51 |
| Uti Infrastructure Fund | 10.0 | |
0.17% | 18.07% | 21.53% | 16.41% | 13.45% | 0.52% | 18.47% | 21.94% | 16.82% | 13.87% | 14.51% | -20.80% | -14.56% | -0.58% | 0.87 | 0.45 | 0.91 |
| Uti Mnc Fund | |
1.37% | 13.02% | 13.77% | 10.73% | 10.49% | 2.20% | 13.98% | 14.76% | 11.70% | 11.47% | 12.27% | -21.28% | -17.69% | 0.27% | 0.83 | 0.28 | 0.61 | |
| Uti Healthcare Fund | |
-0.65% | 23.67% | 16.11% | 19.20% | 12.01% | 0.35% | 24.90% | 17.31% | 20.42% | 13.13% | 15.85% | -15.36% | -16.02% | 5.72% | 0.88 | 0.57 | 1.05 | |
| Uti Small Cap Fund | 10.0 | |
-5.27% | 16.59% | % | % | % | -4.13% | 18.15% | % | % | % | 17.07% | -20.10% | -15.73% | -0.98% | 0.83 | 0.36 | 0.72 |
| Uti Value Fund | 8.0 | |
2.58% | 17.37% | 18.60% | 16.93% | 14.48% | 3.27% | 18.19% | 19.45% | 17.75% | 15.29% | 12.42% | -16.18% | -12.43% | 2.71% | 0.92 | 0.48 | 0.93 |
| Uti Aggressive Hybrid Fu… | 13.0 | |
3.76% | 15.77% | 17.71% | 14.29% | 12.80% | 4.43% | 16.51% | 18.46% | 15.04% | 13.54% | 9.38% | -11.42% | -9.70% | 2.59% | 1.14 | 0.52 | 1.05 |
| Uti Arbitrage Fund | 2.0 | |
6.50% | 7.20% | 5.83% | 5.66% | 5.81% | 7.01% | 7.76% | 6.41% | 6.23% | 6.37% | 0.38% | 0.00% | 0.00% | % | 3.76 | 3.47 | |
| Uti Conservative Hybrid … | 9.0 | |
5.04% | 9.36% | 9.43% | 8.40% | 8.33% | 5.69% | 10.03% | 10.09% | 9.07% | 9.03% | 3.78% | -2.87% | -3.88% | -1.01% | 1.24 | 0.51 | 1.02 |
| Uti Unit Linked Insuranc… | 18.0 | |
4.55% | 8.92% | 8.64% | 7.82% | 8.09% | 5.23% | 9.67% | 9.42% | 8.58% | 8.81% | 5.44% | -4.53% | -5.68% | 0.51% | 0.77 | 0.29 | 0.59 |
| Uti Equity Savings Fund | 5.0 | |
7.01% | 10.45% | 10.89% | 9.62% | % | 8.12% | 11.45% | 11.86% | 10.59% | % | 4.14% | -2.70% | -3.66% | 0.86% | 0.96 | 0.57 | 1.11 |
| Uti Multi Asset Allocati… | |
9.54% | 19.33% | 15.45% | 13.14% | 11.48% | 10.88% | 20.52% | 16.53% | 14.16% | 12.48% | 8.36% | -9.75% | -7.30% | % | 0.82 | 1.56 | ||
| Uti Nifty 50 Index Fund | 33.0 | |
7.43% | 12.57% | 15.43% | 14.25% | 13.82% | 7.53% | 12.70% | 15.56% | 14.36% | 13.92% | 11.62% | -14.03% | -14.14% | % | 0.31 | 0.61 | |
| Uti Bse Low Volatility I… | 60.0 | |
4.86% | 14.01% | % | % | % | 5.36% | 14.54% | % | % | % | 12.28% | -17.18% | -13.47% | % | 0.36 | 0.74 | |
| Uti Nifty Next 50 Index … | 67.0 | |
-4.85% | 16.01% | 16.84% | 13.92% | % | -4.42% | 16.53% | 17.38% | 14.48% | % | 17.79% | -25.90% | -26.76% | % | 0.30 | 0.62 | |
| Uti Bse Sensex Index Fund | 81.0 | |
6.27% | 11.70% | % | % | % | 6.37% | 11.81% | % | % | % | 11.22% | -13.02% | -14.08% | % | 0.27 | 0.54 | |
| Uti Nifty Midcap 150 Qua… | 91.0 | |
-2.96% | 12.68% | % | % | % | -2.52% | 13.19% | % | % | % | 14.66% | -21.03% | -17.88% | % | 0.24 | 0.50 | |
| Uti Nifty200 Momentum 30… | 93.0 | |
-9.14% | 16.20% | % | % | % | -8.71% | 16.76% | % | % | % | 17.84% | -28.89% | -29.72% | % | 0.26 | 0.54 | |
| Uti Bse Sensex Next 50 E… | 25.0 | |
3.24% | 20.49% | 20.95% | % | % | % | % | % | % | % | 15.64% | -20.13% | -19.47% | % | 0.46 | 0.93 | |
| Uti Nifty Bank Etf | 62.0 | |
12.06% | 11.84% | 15.27% | % | % | % | % | % | % | % | 12.83% | -8.77% | -14.29% | % | 0.28 | 0.52 | |
| Uti Nifty Next 50 Exchan… | 78.0 | |
-4.17% | 16.82% | 17.68% | 14.79% | % | % | % | % | % | % | 17.81% | -25.71% | -26.57% | % | 0.32 | 0.67 | |
| Uti Bse Sensex Etf | 92.0 | |
6.55% | 12.03% | 14.32% | 13.92% | 13.82% | % | % | % | % | % | 11.22% | -12.91% | -14.05% | % | 0.29 | 0.57 | |
| Uti Children's Hybrid Fu… | 7.0 | |
3.85% | 9.14% | 9.84% | 8.87% | 8.66% | 4.04% | 9.36% | 10.07% | 9.09% | 8.87% | 5.69% | -6.60% | -5.50% | 2.41% | 0.41 | 0.29 | 0.61 |
| Uti Children's Equity Fu… | 8.0 | |
0.63% | 12.02% | 14.32% | 13.27% | 12.88% | 1.70% | 13.23% | 15.54% | 14.42% | 13.95% | 12.77% | -18.18% | -16.44% | -3.29% | 0.93 | 0.24 | 0.48 |
| Uti Retirement Fund | 9.0 | |
4.56% | 11.73% | 12.38% | 10.18% | 9.70% | 5.20% | 12.44% | 13.12% | 10.90% | 10.39% | 5.62% | -5.79% | -5.84% | 4.94% | 0.41 | 0.53 | 1.07 |
Return Calculated On: 04 December 2025
Ratios Calculated On: 31 October 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 |