Ranked On: 31 January 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 Dynamic Bond Fund | 4.0 | |
7.15% | 8.63% | 8.88% | 6.18% | 6.62% | 8.11% | 9.50% | 9.64% | 6.92% | 7.36% | 4.30% | -0.34% | -0.31% | % | 0.47 | 0.40 | |
| Uti Liquid Fund | 11.0 | |
7.31% | 6.57% | 5.38% | 5.82% | 6.30% | 7.41% | 6.67% | 5.48% | 5.91% | 6.37% | 0.36% | 0.00% | 0.00% | 4.71% | 0.19 | -0.27 | -0.88 |
| Uti Large & Mid Cap Fund | 2.0 | |
11.22% | 18.95% | 21.04% | 14.20% | 12.33% | 12.22% | 19.85% | 21.85% | 14.91% | 13.00% | 13.93% | -10.81% | -15.48% | 3.66% | 0.93 | 0.43 | 0.82 |
| Uti Flexi Cap Fund | 24.0 | |
10.17% | 6.94% | 13.02% | 12.98% | 11.18% | 10.91% | 7.76% | 13.87% | 13.76% | 11.86% | 14.21% | -16.95% | -20.47% | -6.59% | 0.93 | 0.01 | -0.04 |
| Uti Arbitrage Fund | 5.0 | |
7.40% | 6.44% | 5.45% | 5.64% | 5.87% | 7.93% | 7.02% | 6.04% | 6.20% | 6.43% | 0.62% | -0.04% | 0.00% | % | -0.21 | -0.66 | |
| Uti Nifty Next 50 Exchan… | 30.0 | |
4.24% | 15.36% | -26.26% | -19.49% | % | % | % | % | % | % | 18.90% | -17.92% | -25.72% | % | 0.23 | 0.43 | |
| Uti Unit Linked Insuranc… | 11.0 | |
9.22% | 6.97% | 8.66% | 7.26% | 7.48% | 9.99% | 7.75% | 9.47% | 8.00% | 8.19% | 6.14% | -6.49% | -7.59% | -0.86% | 0.80 | 0.01 | 0.00 |
| Uti Conservative Hybrid … | 7.0 | |
8.95% | 8.51% | 10.20% | 7.98% | 7.96% | 9.64% | 9.17% | 10.87% | 8.65% | 8.66% | 4.08% | -3.15% | -3.84% | -0.08% | 1.17 | 0.19 | 0.40 |
| Uti Credit Risk Fund | 9.0 | |
7.87% | 6.24% | 5.50% | 0.79% | 3.01% | 8.61% | 7.03% | 6.30% | 1.62% | 3.96% | 0.97% | -0.40% | 0.00% | 2.51% | 0.40 | -0.19 | -0.55 |
| Uti Children's Hybrid Fu… | 7.0 | |
7.20% | 8.04% | 9.70% | 7.71% | 8.04% | 7.42% | 8.26% | 9.94% | 7.94% | 8.25% | 6.03% | -5.32% | -6.96% | 1.84% | 0.41 | 0.08 | 0.16 |
| Uti Value Fund | 4.0 | |
13.10% | 16.07% | 18.10% | 14.89% | 11.80% | 13.88% | 16.90% | 18.93% | 15.70% | 12.60% | 13.83% | -12.31% | -18.05% | 2.63% | 0.95 | 0.33 | 0.61 |
| Uti Gilt Fund | 5.0 | |
7.15% | 6.51% | 5.81% | 7.27% | 7.13% | 7.43% | 6.79% | 6.10% | 7.57% | 7.42% | 1.87% | -0.48% | -1.19% | % | -0.04 | -0.11 | |
| Uti Nifty 50 Index Fund | 18.0 | |
4.24% | 10.74% | 14.45% | 12.85% | 11.02% | 4.37% | 10.87% | 14.57% | 12.95% | 11.12% | 12.88% | -9.66% | -15.30% | % | 0.17 | 0.31 | |
| Uti Banking & Psu Fund | 2.0 | |
7.44% | 8.32% | 7.05% | 6.01% | 6.79% | 7.70% | 8.62% | 7.27% | 6.19% | 6.95% | 3.19% | -0.56% | -0.08% | 11.38% | -0.60 | 0.44 | 0.45 |
| Uti Short Duration Fund | 7.0 | |
7.47% | 6.37% | 7.27% | 5.63% | 6.27% | 7.96% | 6.97% | 7.87% | 6.19% | 6.82% | 0.90% | -0.26% | 0.00% | 2.64% | 0.51 | -0.18 | -0.52 |
| Uti Equity Savings Fund | 4.0 | |
6.89% | 9.99% | 10.94% | % | % | 7.86% | 10.92% | 11.88% | % | % | 4.71% | -2.88% | -5.03% | % | 0.30 | 0.61 | |
| Uti Transportation And L… | |
2.36% | 19.85% | 20.67% | 9.70% | 10.31% | 3.50% | 21.25% | 22.07% | 10.96% | 11.58% | 15.77% | -15.79% | -16.04% | % | 0.41 | 0.85 | ||
| Uti Large Cap Fund | 15.0 | |
6.89% | 9.81% | 13.95% | 12.11% | 10.47% | 7.80% | 10.78% | 14.98% | 13.10% | 11.36% | 12.86% | -12.70% | -17.84% | -1.54% | 0.92 | 0.11 | 0.19 |
| Uti Floater Fund | 12.0 | |
6.86% | 6.08% | 5.61% | % | % | 7.33% | 6.59% | 6.26% | % | % | 0.57% | 0.00% | 0.00% | % | -0.40 | -1.43 | |
| Uti India Consumer Fund | 10.0 | |
7.58% | 11.53% | 13.00% | 11.16% | 9.67% | 8.60% | 12.45% | 13.80% | 11.89% | 10.36% | 14.77% | -15.09% | -16.98% | -5.20% | 0.95 | 0.17 | 0.31 |
| Uti Banking And Financia… | 9.0 | |
6.25% | 12.49% | 10.29% | 8.24% | 9.12% | 7.35% | 13.71% | 11.48% | 9.38% | 10.28% | 14.77% | -14.27% | -17.84% | 2.55% | 0.95 | 0.20 | 0.32 |
| Uti Aggressive Hybrid Fu… | 2.0 | |
10.21% | 15.07% | 17.41% | 12.09% | 11.25% | 10.90% | 15.79% | 18.19% | 12.84% | 11.96% | 10.04% | -7.39% | -10.63% | 3.89% | 1.09 | 0.39 | 0.77 |
| Uti Medium Duration Fund | 9.0 | |
7.35% | 5.68% | 4.72% | 4.92% | % | 8.08% | 6.35% | 5.38% | 5.61% | % | 1.43% | -1.31% | -0.94% | 1.26% | 0.67 | -0.23 | -0.70 |
| Uti Infrastructure Fund | 12.0 | |
3.06% | 18.37% | 17.87% | 12.38% | 11.06% | 3.41% | 18.78% | 18.26% | 12.79% | 11.49% | 14.90% | -13.05% | -19.41% | 1.90% | 0.88 | 0.39 | 0.74 |
| Uti Mid Cap Fund | 19.0 | |
3.80% | 13.72% | 19.47% | 13.14% | 12.96% | 4.73% | 14.79% | 20.60% | 14.18% | 13.99% | 15.23% | -12.84% | -22.19% | -4.35% | 0.90 | 0.24 | 0.46 |
| Uti Focused Fund | 11.0 | |
6.57% | 13.32% | % | % | % | 8.00% | 15.07% | % | % | % | 13.80% | -12.19% | -17.00% | 0.41% | 0.92 | 0.23 | 0.43 |
| Uti Nifty Next 50 Index … | 16.0 | |
3.51% | 14.57% | 16.02% | % | % | 3.97% | 15.09% | 16.56% | % | % | 18.89% | -18.10% | -25.89% | % | 0.21 | 0.39 | |
| Uti Children's Equity Fu… | 9.0 | |
6.40% | 9.55% | 13.92% | 11.18% | 10.88% | 7.58% | 10.75% | 15.11% | 12.30% | 11.89% | 14.07% | -14.93% | -18.21% | -4.41% | 0.97 | 0.09 | 0.14 |
| Uti Nifty Bank Etf | 63.0 | |
4.97% | 9.95% | % | % | % | % | % | % | % | % | 14.75% | -12.76% | -19.07% | % | 0.12 | 0.18 | |
| Uti Medium To Long Durat… | 2.0 | |
7.37% | 8.64% | 8.65% | 4.88% | 5.42% | 7.79% | 9.03% | 9.08% | 5.43% | 6.08% | 4.30% | -0.73% | -1.25% | 9.40% | -0.20 | 0.36 | 0.40 |
| Uti Multi Asset Allocati… | |
10.50% | 16.72% | 14.17% | 10.97% | 9.03% | 11.67% | 17.79% | 15.16% | 11.95% | 9.96% | 8.79% | -7.76% | -9.65% | % | 0.57 | 1.07 | ||
| Uti Dividend Yield Fund | |
10.84% | 16.49% | 19.31% | 14.34% | 12.37% | 11.50% | 17.20% | 20.02% | 15.03% | 13.06% | 14.09% | -11.95% | -14.71% | 3.96% | 0.93 | 0.36 | 0.67 | |
| Uti Retirement Fund | 4.0 | |
8.76% | 11.08% | 12.65% | 8.85% | 8.96% | 9.47% | 11.82% | 13.41% | 9.55% | 9.65% | 5.79% | -3.57% | -5.41% | 5.30% | 0.40 | 0.35 | 0.71 |
| Uti Bse Sensex Next 50 E… | 17.0 | |
7.24% | 18.56% | -24.69% | % | % | % | % | % | % | % | 17.52% | -14.90% | -25.91% | % | 0.32 | 0.63 | |
| Uti Low Duration Fund | 2.0 | |
7.61% | 6.57% | 7.06% | 5.45% | 6.23% | 7.69% | 6.68% | 7.17% | 5.56% | 6.36% | 0.53% | 0.00% | 0.00% | 3.74% | 0.34 | -0.18 | -0.55 |
| Uti Nifty200 Momentum 30… | 48.0 | |
-4.90% | 13.76% | % | % | % | -4.44% | 14.32% | % | % | % | 19.26% | -21.28% | -29.00% | % | 0.19 | 0.36 | |
| Uti Elss Tax Saver Fund | 29.0 | |
6.80% | 10.05% | 14.40% | 11.93% | 10.76% | 7.88% | 11.17% | 15.54% | 13.01% | 11.83% | 14.11% | -14.80% | -18.12% | -3.95% | 0.97 | 0.11 | 0.17 |
| Uti Healthcare Fund | |
13.85% | 19.52% | 22.98% | 16.89% | 11.19% | 14.98% | 20.75% | 24.25% | 18.09% | 12.30% | 15.96% | -12.31% | -22.20% | 3.00% | 0.92 | 0.40 | 0.73 | |
| Uti Mnc Fund | |
1.70% | 10.27% | 11.27% | 8.86% | 9.00% | 2.58% | 11.24% | 12.27% | 9.83% | 9.98% | 12.16% | -13.00% | -17.12% | -0.92% | 0.82 | 0.17 | 0.30 | |
| Uti Corporate Bond Fund | 7.0 | |
7.68% | 6.21% | 6.21% | % | % | 7.99% | 6.54% | 6.54% | % | % | 1.03% | -0.58% | -0.09% | 2.32% | 0.56 | -0.17 | -0.51 |
| Uti Overnight Fund | 3.0 | |
6.64% | 6.13% | 4.93% | 103.03% | 67.56% | 6.69% | 6.19% | 4.99% | 103.16% | 67.70% | 0.31% | 0.00% | 0.00% | % | -0.56 | -2.31 | |
| Uti Ultra Short Duration… | 12.0 | |
7.15% | 6.20% | 5.99% | 5.70% | 6.34% | 7.79% | 6.79% | 6.58% | 6.28% | 6.94% | 0.46% | 0.00% | 0.00% | 3.63% | 0.28 | -0.40 | -1.41 |
| Uti Money Market Fund | 1.0 | |
7.68% | 6.84% | 6.00% | 6.52% | 6.80% | 7.78% | 6.93% | 6.09% | 6.62% | 6.90% | 0.45% | 0.00% | 0.00% | 4.24% | 0.30 | -0.04 | -0.11 |
| Uti Small Cap Fund | 7.0 | |
6.96% | 15.42% | % | % | % | 8.31% | 17.14% | % | % | % | 15.88% | -12.27% | -22.18% | 2.27% | 0.76 | 0.29 | 0.55 |
| Uti Bse Sensex Etf | 46.0 | |
4.86% | 10.61% | 13.56% | 12.97% | % | % | % | % | % | % | 12.58% | -9.24% | -15.06% | % | 0.17 | 0.31 |
Return Calculated On: 21 February 2025
Ratios Calculated On: 31 January 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 |