Ranked On: 29 November 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 | |
7.56% | 8.13% | 7.21% | 5.91% | 6.81% | 7.84% | 8.42% | 7.43% | 6.09% | 6.97% | 3.22% | -0.56% | -0.08% | % | 0.35 | 0.37 | |
| Uti Corporate Bond Fund | 7.0 | |
7.82% | 5.96% | 6.47% | % | % | 8.14% | 6.30% | 6.79% | % | % | 1.06% | -0.58% | -0.09% | % | -0.26 | -0.79 | |
| Uti Credit Risk Fund | 11.0 | |
7.89% | 6.07% | 0.92% | 0.71% | 3.07% | 8.67% | 6.87% | 1.69% | 1.56% | 4.03% | 0.98% | -0.40% | 0.00% | % | -0.25 | -0.74 | |
| Uti Dynamic Bond Fund | 4.0 | |
8.47% | 8.18% | 8.31% | 5.89% | 6.82% | 9.45% | 9.03% | 9.06% | 6.62% | 7.56% | 4.36% | -0.35% | -0.66% | % | 0.29 | 0.27 | |
| Uti Floater Fund | 12.0 | |
6.98% | 5.79% | 5.61% | % | % | 7.47% | 6.31% | 6.28% | % | % | 0.64% | -0.01% | 0.00% | % | -0.46 | -1.67 | |
| Uti Gilt Fund | 8.0 | |
8.66% | 6.02% | 6.19% | 6.83% | 7.49% | 8.94% | 6.30% | 6.48% | 7.12% | 7.78% | 1.99% | -0.79% | -1.19% | % | -0.16 | -0.44 | |
| Uti Liquid Fund | 9.0 | |
7.35% | 6.36% | 5.31% | 5.80% | 6.32% | 7.45% | 6.45% | 5.40% | 5.89% | 6.40% | 0.40% | 0.00% | 0.00% | % | -0.37 | -1.27 | |
| Uti Low Duration Fund | 2.0 | |
7.63% | 6.37% | 7.07% | 5.41% | 6.26% | 7.72% | 6.48% | 7.18% | 5.52% | 6.39% | 0.56% | 0.00% | 0.00% | % | -0.27 | -0.85 | |
| Uti Medium Duration Fund | 10.0 | |
7.55% | 5.39% | 4.50% | 4.83% | % | 8.27% | 6.06% | 5.15% | 5.51% | % | 1.46% | -1.31% | -0.94% | % | -0.31 | -0.98 | |
| Uti Medium To Long Durat… | 1.0 | |
8.39% | 8.15% | 7.05% | 4.51% | 5.65% | 8.80% | 8.53% | 7.48% | 5.07% | 6.32% | 4.37% | -1.07% | -1.25% | % | 0.23 | 0.26 | |
| Uti Money Market Fund | 3.0 | |
7.71% | 6.65% | 5.95% | 6.50% | 6.82% | 7.81% | 6.73% | 6.04% | 6.60% | 6.92% | 0.48% | 0.00% | 0.00% | % | -0.16 | -0.48 | |
| Uti Overnight Fund | 3.0 | |
6.67% | 5.95% | 4.87% | 102.91% | 67.68% | 6.73% | 6.00% | 4.92% | 103.04% | 67.82% | 0.35% | 0.00% | 0.00% | % | -0.61 | -2.58 | |
| Uti Short Duration Fund | 5.0 | |
7.84% | 6.12% | 7.44% | 5.51% | 6.33% | 8.37% | 6.73% | 8.04% | 6.07% | 6.89% | 0.94% | -0.26% | 0.00% | % | -0.26 | -0.77 | |
| Uti Ultra Short Duration… | 13.0 | |
7.19% | 6.01% | 5.89% | 5.66% | 6.37% | 7.81% | 6.60% | 6.47% | 6.25% | 6.97% | 0.50% | 0.00% | 0.00% | % | -0.46 | -1.69 | |
| Uti Dividend Yield Fund | - | |
28.98% | 19.09% | 21.53% | 15.57% | 13.55% | 29.74% | 19.81% | 22.25% | 16.27% | 14.25% | 13.91% | -14.01% | -14.15% | -2.97% | 0.93 | 0.45 | 0.85 |
| Uti Elss Tax Saver Fund | 32.0 | |
18.13% | 12.83% | 17.08% | 12.50% | 12.37% | 19.34% | 13.98% | 18.24% | 13.58% | 13.45% | 13.60% | -14.61% | -17.23% | -2.85% | 0.96 | 0.20 | 0.36 |
| Uti Flexi Cap Fund | 27.0 | |
17.92% | 7.86% | 16.04% | 13.70% | 12.45% | 18.74% | 8.69% | 16.91% | 14.48% | 13.14% | 14.29% | -20.55% | -19.64% | -9.08% | 0.95 | 0.02 | -0.02 |
| Uti Focused Fund | 16.0 | |
16.63% | 14.96% | % | % | % | 18.21% | 16.76% | % | % | % | 13.49% | -11.45% | -16.09% | -0.85% | 0.93 | 0.29 | 0.54 |
| Uti Large & Mid Cap Fund | 3.0 | |
31.59% | 22.87% | 23.38% | 15.19% | 14.12% | 32.73% | 23.78% | 24.17% | 15.90% | 14.79% | 13.32% | -10.15% | -13.55% | 4.35% | 0.92 | 0.57 | 1.05 |
| Uti Large Cap Fund | 25.0 | |
13.93% | 11.29% | 15.02% | 12.32% | 11.62% | 14.93% | 12.28% | 16.07% | 13.32% | 12.51% | 12.62% | -12.67% | -15.17% | 10.71% | -0.01 | 0.16 | 0.30 |
| Uti Mid Cap Fund | 18.0 | |
26.97% | 19.08% | 25.05% | 14.74% | 15.17% | 28.13% | 20.21% | 26.23% | 15.79% | 16.22% | 14.29% | -13.27% | -19.95% | -2.77% | 0.88 | 0.40 | 0.74 |
| Uti Transportation And L… | - | |
23.67% | 25.62% | 21.66% | 9.95% | 11.61% | 25.06% | 27.10% | 23.07% | 11.22% | 12.90% | 15.60% | -12.01% | -16.24% | % | 0.53 | 1.13 | |
| Uti Banking And Financia… | 9.0 | |
12.89% | 16.15% | 10.63% | 8.10% | 9.62% | 14.07% | 17.43% | 11.81% | 9.25% | 10.78% | 14.77% | -13.22% | -17.11% | 3.34% | 0.95 | 0.29 | 0.49 |
| Uti India Consumer Fund | 10.0 | |
24.23% | 14.34% | 16.04% | 11.82% | 11.25% | 25.39% | 15.27% | 16.83% | 12.55% | 11.94% | 14.34% | -12.08% | -15.47% | -4.23% | 0.93 | 0.23 | 0.44 |
| Uti Infrastructure Fund | 16.0 | |
23.03% | 22.59% | 20.74% | 12.87% | 12.56% | 23.43% | 23.01% | 21.14% | 13.28% | 12.99% | 14.27% | -11.55% | -17.61% | 3.42% | 0.87 | 0.54 | 1.02 |
| Uti Mnc Fund | - | |
21.45% | 14.04% | 14.86% | 10.18% | 11.48% | 22.50% | 15.04% | 15.89% | 11.16% | 12.48% | 11.59% | -9.00% | -9.69% | -0.08% | 0.81 | 0.31 | 0.55 |
| Uti Healthcare Fund | - | |
45.36% | 22.11% | 27.61% | 18.29% | 13.17% | 46.78% | 23.39% | 28.92% | 19.50% | 14.30% | 15.74% | -17.40% | -18.91% | 3.82% | 0.93 | 0.47 | 0.86 |
| Uti Small Cap Fund | 13.0 | |
30.46% | 21.91% | % | % | % | 32.16% | 23.79% | % | % | % | 14.81% | -12.32% | -13.35% | 1.90% | 0.76 | 0.49 | 0.88 |
| Uti Value Fund | 8.0 | |
27.62% | 19.36% | 20.46% | 15.56% | 13.01% | 28.51% | 20.22% | 21.31% | 16.38% | 13.82% | 13.24% | -11.35% | -17.68% | 4.55% | 0.94 | 0.47 | 0.88 |
| Uti Aggressive Hybrid Fu… | 3.0 | |
22.59% | 17.83% | 18.63% | 12.55% | 12.30% | 23.37% | 18.56% | 19.42% | 13.32% | 13.01% | 9.64% | -6.80% | -10.63% | % | 0.52 | 1.00 | |
| Uti Arbitrage Fund | 4.0 | |
7.74% | 6.26% | 5.40% | 5.63% | 5.92% | 8.29% | 6.85% | 5.99% | 6.20% | 6.48% | 0.64% | -0.04% | 0.00% | % | -0.31 | -1.01 | |
| Uti Conservative Hybrid … | 9.0 | |
12.50% | 9.02% | 9.89% | 7.90% | 8.40% | 13.21% | 9.67% | 10.56% | 8.57% | 9.10% | 4.03% | -3.15% | -3.84% | % | 0.22 | 0.48 | |
| Uti Unit Linked Insuranc… | 20.0 | |
12.76% | 7.52% | 9.79% | 7.35% | 8.13% | 13.57% | 8.31% | 10.60% | 8.09% | 8.84% | 6.13% | -7.40% | -7.59% | % | 0.03 | 0.03 | |
| Uti Equity Savings Fund | 5.0 | |
10.36% | 10.79% | 10.97% | % | % | 11.32% | 11.72% | 11.89% | % | % | 4.61% | -2.43% | -4.84% | % | 0.36 | 0.74 | |
| Uti Multi Asset Allocati… | - | |
23.07% | 18.35% | 15.41% | 11.40% | 9.85% | 24.25% | 19.41% | 16.39% | 12.38% | 10.76% | 8.55% | -7.36% | -9.65% | % | 0.67 | 1.22 | |
| Uti Nifty Next 50 Index … | 13.0 | |
34.79% | 19.49% | 19.22% | % | % | 35.39% | 20.03% | 19.78% | % | % | 17.96% | -14.95% | -25.71% | -1.00% | 1.00 | 0.32 | 0.63 |
| Uti Nifty200 Momentum 30… | 16.0 | |
25.34% | 19.09% | % | % | % | 25.94% | 19.68% | % | % | % | 18.03% | -21.01% | -26.55% | -0.79% | 1.00 | 0.33 | 0.66 |
| Uti Nifty 50 Index Fund | 23.0 | |
12.38% | 13.32% | 14.84% | 13.31% | 11.92% | 12.54% | 13.45% | 14.95% | 13.41% | 12.03% | 12.58% | -9.18% | -13.88% | -0.40% | 1.00 | 0.24 | 0.46 |
| Uti Nifty Next 50 Exchan… | 4.0 | |
35.77% | 20.33% | -24.22% | -18.51% | % | % | % | % | % | % | 17.97% | -14.66% | -25.53% | % | 0.34 | 0.68 | |
| Uti Bse Sensex Next 50 E… | 6.0 | |
30.62% | 22.83% | -23.03% | % | % | % | % | % | % | % | 16.96% | -14.90% | -25.91% | % | 0.41 | 0.80 | |
| Uti Bse Sensex Etf | 50.0 | |
11.93% | 13.18% | 14.07% | 13.57% | % | % | % | % | % | % | 12.25% | -8.91% | -13.18% | % | 0.25 | 0.46 | |
| Uti Nifty Bank Etf | 59.0 | |
7.80% | 14.65% | % | % | % | % | % | % | % | % | 14.84% | -11.54% | -17.07% | % | 0.25 | 0.43 | |
| Uti Children's Equity Fu… | 8.0 | |
17.67% | 12.30% | 16.56% | 11.91% | 12.16% | 18.99% | 13.53% | 17.77% | 13.03% | 13.17% | 13.57% | -14.79% | -17.32% | % | 0.18 | 0.33 | |
| Uti Children's Hybrid Fu… | 10.0 | |
12.16% | 9.42% | 10.72% | 7.96% | 8.81% | 12.39% | 9.65% | 10.96% | 8.18% | 9.01% | 5.86% | -5.08% | -6.74% | % | 0.17 | 0.36 | |
| Uti Retirement Fund | 8.0 | |
15.96% | 12.58% | 13.42% | 9.10% | 9.57% | 16.72% | 13.34% | 14.19% | 9.80% | 10.27% | 5.61% | -3.36% | -5.41% | % | 0.45 | 0.90 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 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 |