Ranked On: 30 January 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 Dynamic Bond Fund | 10.0 | |
6.00% | 6.96% | 8.68% | 6.54% | 6.72% | 6.87% | 7.87% | 9.50% | 7.30% | 7.50% | 2.12% | -1.32% | -1.48% | -0.65% | 0.97 | 0.16 | 0.38 |
| Uti Liquid Fund | 6.0 | |
6.31% | 6.92% | 5.89% | 5.64% | 6.12% | 6.41% | 7.02% | 5.99% | 5.74% | 6.20% | 0.20% | 0.00% | 0.00% | 1.05% | 0.08 | 6.63 | 4.76 |
| Uti Large & Mid Cap Fund | 3.0 | |
14.59% | 21.28% | 17.44% | 17.02% | 15.18% | 15.65% | 22.30% | 18.33% | 17.82% | 15.91% | 13.17% | -17.21% | -15.48% | 3.21% | 0.96 | 0.58 | 1.17 |
| Uti Flexi Cap Fund | 30.0 | |
1.11% | 9.09% | 6.65% | 11.54% | 12.15% | 1.77% | 9.84% | 7.44% | 12.33% | 12.87% | 12.21% | -14.48% | -17.74% | -4.47% | 0.86 | 0.19 | 0.38 |
| Uti Arbitrage Fund | 1.0 | |
6.47% | 7.11% | 5.97% | 5.70% | 5.80% | 7.00% | 7.66% | 6.55% | 6.27% | 6.36% | 0.35% | 0.00% | 0.00% | % | 3.14 | 3.24 | |
| Uti Nifty Next 50 Exchan… | 64.0 | |
14.85% | 21.70% | 14.75% | 14.74% | % | % | % | % | % | % | 16.85% | -25.71% | -26.57% | % | 0.43 | 0.88 | |
| Uti Unit Linked Insuranc… | 24.0 | |
4.43% | 8.35% | 6.91% | 7.21% | 7.78% | 5.09% | 9.09% | 7.68% | 7.97% | 8.50% | 5.50% | -4.53% | -6.71% | -0.92% | 0.82 | 0.25 | 0.51 |
| Uti Conservative Hybrid … | 8.0 | |
6.46% | 9.33% | 8.68% | 8.05% | 8.24% | 7.10% | 10.00% | 9.33% | 8.72% | 8.94% | 3.85% | -2.87% | -3.88% | 0.46% | 1.29 | 0.42 | 0.85 |
| Uti Gilt Fund With 10 Ye… | |
6.37% | 7.73% | % | % | % | 6.88% | 8.25% | % | % | % | 2.60% | -1.45% | -1.76% | % | 0.23 | 0.50 | ||
| Uti Credit Risk Fund | 12.0 | |
7.31% | 7.34% | 9.45% | 1.03% | 2.91% | 8.04% | 8.10% | 10.24% | 1.81% | 3.82% | 0.84% | 0.00% | 0.00% | 0.44% | 0.33 | 0.89 | 1.42 |
| Uti Children's Hybrid Fu… | 8.0 | |
6.40% | 9.19% | 8.37% | 8.45% | 8.66% | 6.59% | 9.41% | 8.59% | 8.68% | 8.88% | 5.70% | -6.60% | -6.48% | -0.98% | 0.42 | 0.27 | 0.58 |
| Uti Bse Low Volatility I… | 70.0 | |
10.20% | 14.65% | % | % | % | 10.73% | 15.19% | % | % | % | 11.95% | -17.18% | -13.13% | % | 0.34 | 0.71 | |
| Uti Value Fund | 6.0 | |
10.39% | 17.58% | 14.56% | 15.99% | 14.69% | 11.12% | 18.39% | 15.37% | 16.79% | 15.50% | 12.34% | -16.18% | -12.68% | 2.29% | 0.94 | 0.49 | 0.96 |
| Uti Gilt Fund | 7.0 | |
5.69% | 7.06% | 5.67% | 6.94% | 7.50% | 6.02% | 7.36% | 5.96% | 7.24% | 7.79% | 2.97% | -2.91% | -2.41% | % | 0.11 | 0.27 | |
| Uti Nifty 50 Index Fund | 23.0 | |
11.78% | 12.74% | 11.57% | 13.24% | 13.70% | 11.90% | 12.88% | 11.69% | 13.35% | 13.80% | 11.31% | -14.03% | -12.98% | % | 0.33 | 0.66 | |
| Uti Banking & Psu Fund | 3.0 | |
7.46% | 7.43% | 7.25% | 6.36% | 6.67% | 7.72% | 7.72% | 7.51% | 6.56% | 6.84% | 1.09% | -0.13% | 0.00% | 0.10% | 0.72 | 0.65 | 1.14 |
| Uti Short Duration Fund | 7.0 | |
7.00% | 7.36% | 7.09% | 5.73% | 6.21% | 7.48% | 7.90% | 7.68% | 6.28% | 6.75% | 0.99% | 0.00% | 0.00% | 0.15% | 0.66 | 0.73 | 1.26 |
| Uti Equity Savings Fund | 4.0 | |
8.25% | 10.51% | 9.42% | 9.46% | % | 9.38% | 11.53% | 10.39% | 10.42% | % | 4.06% | -2.70% | -3.66% | 0.88% | 0.98 | 0.60 | 1.17 |
| Uti Transportation And L… | |
25.56% | 23.95% | 18.26% | 16.57% | 13.50% | 26.94% | 25.32% | 19.64% | 17.90% | 14.81% | 15.78% | -23.32% | -19.60% | % | 0.49 | 1.07 | ||
| Uti Large Cap Fund | 22.0 | |
8.09% | 11.86% | 10.33% | 12.44% | 12.50% | 8.99% | 12.82% | 11.30% | 13.43% | 13.45% | 11.14% | -14.58% | -13.63% | -1.20% | 0.91 | 0.29 | 0.60 |
| Uti Floater Fund | 12.0 | |
6.79% | 6.91% | 5.71% | 6.18% | % | 7.25% | 7.40% | 6.25% | 6.86% | % | 0.64% | 0.00% | 0.00% | 0.26% | 0.42 | 0.74 | 1.39 |
| Uti India Consumer Fund | 4.0 | |
8.15% | 13.81% | 11.39% | 12.16% | 11.91% | 9.11% | 14.82% | 12.27% | 12.94% | 12.65% | 14.29% | -22.43% | -25.41% | -2.55% | 0.96 | 0.25 | 0.54 |
| Uti Banking And Financia… | 9.0 | |
21.78% | 16.98% | 12.80% | 11.37% | 13.43% | 23.06% | 18.20% | 14.03% | 12.54% | 14.65% | 11.68% | -10.00% | -9.39% | 3.15% | 0.91 | 0.60 | 0.99 |
| Uti Aggressive Hybrid Fu… | 3.0 | |
9.92% | 15.76% | 14.18% | 13.81% | 13.07% | 10.63% | 16.50% | 14.90% | 14.56% | 13.83% | 9.30% | -11.42% | -9.70% | 3.66% | 1.17 | 0.53 | 1.07 |
| Uti Medium Duration Fund | 12.0 | |
6.28% | 6.93% | 6.20% | 5.03% | 5.80% | 6.99% | 7.64% | 6.89% | 5.73% | 6.50% | 1.36% | -0.42% | -0.35% | -0.61% | 0.77 | 0.23 | 0.52 |
| Uti Infrastructure Fund | 9.0 | |
12.44% | 18.90% | 15.84% | 15.93% | 14.83% | 12.79% | 19.29% | 16.22% | 16.33% | 15.26% | 14.31% | -20.80% | -14.56% | -0.39% | 0.86 | 0.47 | 0.94 |
| Uti Mid Cap Fund | 24.0 | |
13.46% | 16.34% | 14.60% | 16.91% | 14.89% | 14.43% | 17.37% | 15.67% | 17.98% | 15.94% | 15.68% | -22.63% | -22.97% | -6.21% | 0.96 | 0.31 | 0.65 |
| Uti Bse Sensex Index Fund | 79.0 | |
9.42% | 10.87% | % | % | % | 9.53% | 10.98% | % | % | % | 11.04% | -13.02% | -13.73% | % | 0.28 | 0.55 | |
| Uti Focused Fund | 15.0 | |
9.13% | 14.44% | % | % | % | 10.57% | 16.03% | % | % | % | 12.77% | -18.72% | -14.46% | -1.05% | 0.95 | 0.33 | 0.69 |
| Uti Nifty Next 50 Index … | 55.0 | |
14.01% | 20.85% | 13.93% | 13.89% | % | 14.52% | 21.39% | 14.45% | 14.43% | % | 16.84% | -25.90% | -26.76% | % | 0.40 | 0.83 | |
| Uti Children's Equity Fu… | 5.0 | |
7.70% | 12.29% | 10.12% | 12.26% | 12.81% | 8.84% | 13.50% | 11.30% | 13.41% | 13.89% | 12.62% | -18.18% | -16.44% | -3.09% | 0.95 | 0.27 | 0.54 |
| Uti Nifty Bank Etf | 33.0 | |
22.55% | 13.41% | 11.56% | % | % | % | % | % | % | % | 12.13% | -8.77% | -13.53% | % | 0.38 | 0.68 | |
| Uti Medium To Long Durat… | 6.0 | |
5.30% | 6.75% | 8.29% | 5.22% | 5.56% | 5.72% | 7.16% | 8.69% | 5.73% | 6.16% | 2.31% | -1.51% | -1.73% | -0.67% | 0.95 | 0.11 | 0.25 |
| Uti Multi Asset Allocati… | |
15.46% | 19.44% | 14.25% | 13.08% | 11.59% | 16.80% | 20.66% | 15.34% | 14.11% | 12.61% | 8.18% | -9.75% | -7.30% | % | 0.90 | 1.72 | ||
| Uti Dividend Yield Fund | |
12.16% | 19.14% | 16.19% | 15.67% | 15.20% | 12.80% | 19.84% | 16.89% | 16.36% | 15.90% | 13.05% | -17.73% | -13.54% | 4.08% | 0.97 | 0.54 | 1.06 | |
| Uti Retirement Fund | 7.0 | |
8.03% | 11.71% | 10.70% | 9.97% | 9.82% | 8.67% | 12.41% | 11.42% | 10.68% | 10.51% | 5.61% | -5.79% | -5.84% | 1.53% | 0.43 | 0.50 | 1.02 |
| Uti Bse Sensex Next 50 E… | 25.0 | |
14.67% | 22.18% | 16.50% | % | % | % | % | % | % | % | 15.17% | -20.13% | -19.47% | % | 0.54 | 1.09 | |
| Uti Low Duration Fund | 2.0 | |
7.28% | 7.41% | 7.27% | 5.42% | 6.11% | 7.39% | 7.51% | 7.38% | 5.53% | 6.23% | 0.47% | 0.00% | 0.00% | 1.13% | 0.21 | 2.24 | 2.90 |
| Uti Nifty200 Momentum 30… | 92.0 | |
11.18% | 17.89% | % | % | % | 11.71% | 18.45% | % | % | % | 17.37% | -28.89% | -29.72% | % | 0.33 | 0.71 | |
| Uti Nifty Midcap 150 Qua… | 97.0 | |
7.87% | 12.69% | % | % | % | 8.37% | 13.20% | % | % | % | 14.70% | -21.03% | -17.88% | % | 0.24 | 0.49 | |
| Uti Elss Tax Saver Fund | 27.0 | |
9.26% | 13.14% | 10.81% | 13.10% | 12.85% | 10.33% | 14.27% | 11.91% | 14.21% | 13.94% | 12.69% | -18.07% | -16.35% | -2.43% | 0.96 | 0.30 | 0.59 |
| Uti Healthcare Fund | |
10.55% | 25.29% | 15.40% | 18.78% | 12.11% | 11.65% | 26.52% | 16.61% | 19.99% | 13.24% | 15.86% | -15.36% | -17.42% | 3.94% | 0.87 | 0.57 | 1.05 | |
| Uti Mnc Fund | |
9.83% | 12.20% | 10.21% | 10.01% | 10.58% | 10.72% | 13.14% | 11.17% | 10.96% | 11.56% | 12.30% | -21.28% | -17.69% | -2.14% | 0.84 | 0.27 | 0.59 | |
| Uti Corporate Bond Fund | 7.0 | |
7.37% | 7.48% | 6.14% | 7.26% | % | 7.69% | 7.80% | 6.47% | 7.59% | % | 1.20% | -0.10% | 0.00% | 0.11% | 0.72 | 0.63 | 1.12 |
| Uti Overnight Fund | 3.0 | |
5.51% | 6.28% | 5.44% | 5.08% | 5.54% | 5.57% | 6.33% | 5.49% | 5.14% | 5.63% | 0.16% | 0.00% | 0.00% | % | 1.62 | 2.51 | |
| Uti Ultra Short Duration… | 13.0 | |
6.40% | 6.82% | 6.25% | 5.58% | 6.16% | 7.06% | 7.44% | 6.86% | 6.18% | 6.76% | 0.30% | 0.00% | 0.00% | 0.76% | 0.12 | 1.94 | 2.80 |
| Uti Money Market Fund | 1.0 | |
7.17% | 7.47% | 6.33% | 6.39% | 6.69% | 7.27% | 7.56% | 6.41% | 6.48% | 6.80% | 0.38% | 0.00% | 0.00% | 1.40% | 0.15 | 3.95 | 3.92 |
| Uti Small Cap Fund | 15.0 | |
6.19% | 15.24% | 16.33% | % | % | 7.48% | 16.73% | 18.12% | % | % | 17.39% | -20.10% | -18.25% | -1.04% | 0.83 | 0.30 | 0.59 |
| Uti Bse Sensex Etf | 89.0 | |
9.71% | 11.21% | 10.92% | 12.74% | 13.54% | % | % | % | % | % | 11.05% | -12.91% | -13.67% | % | 0.29 | 0.58 |
Return Calculated On: 05 March 2026
Ratios Calculated On: 30 January 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 |