Ranked On: 30 March 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 | 1.0 | |
5.82% | 6.91% | 7.20% | 7.31% | 6.53% | 6.08% | 7.19% | 7.47% | 7.52% | 6.71% | 0.98% | 0.00% | 0.00% | 0.43% | 0.61 | 0.79 | 1.27 |
| Uti Corporate Bond Fund | 9.0 | |
4.74% | 6.96% | 5.91% | 7.10% | % | 5.07% | 7.28% | 6.24% | 7.43% | % | 1.33% | -0.49% | -0.18% | -0.07% | 0.78 | 0.42 | 0.87 |
| Uti Credit Risk Fund | 11.0 | |
5.94% | 6.98% | 9.34% | 0.97% | 2.79% | 6.70% | 7.73% | 10.13% | 1.74% | 3.68% | 0.90% | -0.13% | 0.00% | 0.34% | 0.38 | 0.71 | 1.31 |
| Uti Dynamic Bond Fund | 9.0 | |
3.15% | 6.48% | 8.58% | 6.88% | 6.52% | 4.00% | 7.38% | 9.40% | 7.64% | 7.29% | 2.19% | -1.32% | -1.99% | -0.15% | 0.86 | 0.12 | 0.29 |
| Uti Floater Fund | 11.0 | |
5.67% | 6.73% | 5.71% | 6.03% | % | 6.14% | 7.21% | 6.24% | 6.69% | % | 0.65% | 0.00% | 0.00% | 0.37% | 0.38 | 0.72 | 1.38 |
| Uti Gilt Fund | 2.0 | |
2.40% | 6.59% | 5.56% | 6.77% | 7.35% | 2.74% | 6.89% | 5.86% | 7.08% | 7.65% | 3.07% | -2.91% | -3.70% | % | 0.08 | 0.19 | |
| Uti Gilt Fund With 10 Ye… | |
1.75% | 6.32% | % | % | % | 2.23% | 6.83% | % | % | % | 2.87% | -1.96% | -2.29% | % | 0.11 | 0.25 | ||
| Uti Liquid Fund | 5.0 | |
6.22% | 6.90% | 6.03% | 5.63% | 6.09% | 6.32% | 6.99% | 6.12% | 5.73% | 6.17% | 0.19% | 0.00% | 0.00% | 1.09% | 0.07 | 8.54 | 5.29 |
| Uti Long Duration Fund | |
-3.32% | 4.49% | % | % | % | -2.44% | 5.46% | % | % | % | 4.81% | -5.64% | -9.29% | -1.32% | 1.20 | -0.08 | -0.25 | |
| Uti Low Duration Fund | 2.0 | |
6.24% | 7.18% | 7.26% | 5.37% | 6.02% | 6.35% | 7.28% | 7.38% | 5.47% | 6.14% | 0.49% | 0.00% | 0.00% | 1.08% | 0.23 | 1.86 | 2.77 |
| Uti Medium Duration Fund | 18.0 | |
3.71% | 6.22% | 5.95% | 4.88% | 5.61% | 4.40% | 6.92% | 6.64% | 5.57% | 6.30% | 1.50% | -0.80% | -0.59% | -0.55% | 0.77 | 0.13 | 0.33 |
| Uti Medium To Long Durat… | 6.0 | |
1.57% | 5.75% | 8.00% | 5.49% | 5.30% | 1.97% | 6.15% | 8.40% | 6.00% | 5.90% | 2.46% | -1.51% | -2.99% | -0.52% | 0.92 | 0.04 | 0.08 |
| Uti Money Market Fund | 1.0 | |
6.35% | 7.31% | 6.39% | 6.35% | 6.65% | 6.44% | 7.40% | 6.48% | 6.44% | 6.75% | 0.39% | 0.00% | 0.00% | 1.34% | 0.16 | 3.08 | 3.69 |
| Uti Overnight Fund | 4.0 | |
5.35% | 6.19% | 5.51% | 5.06% | 5.52% | 5.40% | 6.25% | 5.57% | 5.12% | 5.60% | 0.19% | 0.00% | 0.00% | % | 1.34 | 2.26 | |
| Uti Short Duration Fund | 9.0 | |
4.85% | 6.88% | 6.91% | 5.62% | 6.07% | 5.32% | 7.41% | 7.49% | 6.17% | 6.61% | 1.09% | -0.35% | 0.00% | -0.03% | 0.72 | 0.49 | 1.01 |
| Uti Ultra Short Duration… | 13.0 | |
5.87% | 6.69% | 6.33% | 5.53% | 6.06% | 6.54% | 7.32% | 6.94% | 6.13% | 6.67% | 0.30% | 0.00% | 0.00% | 0.75% | 0.12 | 1.79 | 2.76 |
| Uti Dividend Yield Fund | |
5.84% | 18.60% | 15.18% | 15.41% | 14.71% | 6.44% | 19.30% | 15.86% | 16.09% | 15.40% | 14.56% | -17.73% | -21.77% | 3.85% | 0.96 | 0.34 | 0.71 | |
| Uti Elss Tax Saver Fund | 31.0 | |
1.38% | 12.23% | 10.76% | 12.80% | 12.32% | 2.37% | 13.35% | 11.86% | 13.91% | 13.40% | 14.53% | -18.07% | -24.17% | -2.95% | 0.97 | 0.14 | 0.28 |
| Uti Flexi Cap Fund | 33.0 | |
-3.18% | 8.91% | 7.03% | 11.52% | 11.90% | -2.55% | 9.65% | 7.82% | 12.31% | 12.61% | 13.81% | -19.87% | -21.49% | -5.60% | 0.88 | 0.05 | 0.06 |
| Uti Focused Fund | 19.0 | |
1.66% | 13.06% | % | % | % | 3.01% | 14.61% | % | % | % | 14.56% | -18.72% | -26.68% | -1.78% | 0.97 | 0.17 | 0.35 |
| Uti Large & Mid Cap Fund | 2.0 | |
9.33% | 20.53% | 17.60% | 16.96% | 14.86% | 10.34% | 21.57% | 18.50% | 17.76% | 15.60% | 14.80% | -17.21% | -20.37% | 2.89% | 0.96 | 0.37 | 0.80 |
| Uti Large Cap Fund | 27.0 | |
-0.89% | 10.71% | 10.07% | 11.70% | 11.91% | -0.08% | 11.66% | 11.04% | 12.68% | 12.85% | 13.14% | -15.69% | -21.82% | -1.93% | 0.93 | 0.11 | 0.22 |
| Uti Mid Cap Fund | 22.0 | |
10.82% | 16.91% | 15.26% | 17.83% | 14.48% | 11.76% | 17.95% | 16.33% | 18.91% | 15.53% | 17.00% | -22.63% | -28.45% | -5.44% | 0.95 | 0.22 | 0.47 |
| Uti Transportation And L… | |
14.62% | 21.31% | 19.61% | 16.95% | 12.72% | 15.87% | 22.65% | 21.00% | 18.28% | 14.02% | 17.83% | -23.32% | -33.24% | % | 0.33 | 0.77 | ||
| Uti Banking And Financia… | 7.0 | |
6.37% | 14.54% | 13.23% | 10.12% | 12.18% | 7.48% | 15.74% | 14.47% | 11.28% | 13.38% | 15.03% | -15.10% | -10.87% | 2.26% | 0.94 | 0.19 | 0.41 |
| Uti India Consumer Fund | 3.0 | |
1.41% | 12.79% | 12.04% | 12.44% | 11.65% | 2.29% | 13.80% | 12.94% | 13.24% | 12.39% | 15.85% | -22.75% | -31.17% | -3.26% | 0.98 | 0.14 | 0.29 |
| Uti Infrastructure Fund | 10.0 | |
7.68% | 18.81% | 17.59% | 15.73% | 14.52% | 8.00% | 19.19% | 17.98% | 16.13% | 14.95% | 16.10% | -20.80% | -25.77% | -2.80% | 0.90 | 0.27 | 0.58 |
| Uti Mnc Fund | |
7.14% | 12.06% | 10.84% | 10.99% | 10.36% | 7.98% | 12.99% | 11.80% | 11.96% | 11.33% | 13.98% | -21.28% | -24.81% | -3.61% | 0.83 | 0.12 | 0.24 | |
| Uti Healthcare Fund | |
12.57% | 26.04% | 14.23% | 19.82% | 13.23% | 13.66% | 27.28% | 15.41% | 21.03% | 14.36% | 16.25% | -15.36% | -18.99% | 1.78% | 0.90 | 0.55 | 1.04 | |
| Uti Small Cap Fund | 15.0 | |
13.72% | 18.73% | 17.72% | % | % | 15.10% | 20.24% | 19.48% | % | % | 18.21% | -20.10% | -29.49% | -2.05% | 0.84 | 0.23 | 0.44 |
| Uti Value Fund | 12.0 | |
3.57% | 17.15% | 14.46% | 15.33% | 14.19% | 4.24% | 17.95% | 15.27% | 16.12% | 15.00% | 14.28% | -16.18% | -20.31% | 1.58% | 0.96 | 0.27 | 0.58 |
| Uti Aggressive Hybrid Fu… | 4.0 | |
3.87% | 14.44% | 13.85% | 13.48% | 12.52% | 4.54% | 15.17% | 14.57% | 14.23% | 13.27% | 10.74% | -11.42% | -14.54% | 3.97% | 1.15 | 0.30 | 0.67 |
| Uti Arbitrage Fund | 2.0 | |
5.77% | 6.96% | 5.97% | 5.64% | 5.79% | 6.31% | 7.52% | 6.55% | 6.21% | 6.35% | 0.36% | 0.00% | 0.00% | % | 3.73 | 3.38 | |
| Uti Conservative Hybrid … | 11.0 | |
2.00% | 8.52% | 8.38% | 7.83% | 7.92% | 2.59% | 9.18% | 9.03% | 8.49% | 8.60% | 4.65% | -4.36% | -4.94% | 0.59% | 1.30 | 0.19 | 0.46 |
| Uti Unit Linked Insuranc… | 24.0 | |
-0.25% | 7.61% | 6.86% | 7.15% | 7.49% | 0.37% | 8.33% | 7.62% | 7.91% | 8.21% | 6.44% | -8.14% | -8.04% | -1.05% | 0.82 | 0.07 | 0.15 |
| Uti Equity Savings Fund | 9.0 | |
4.35% | 9.54% | 9.24% | 9.21% | % | 5.39% | 10.56% | 10.22% | 10.16% | % | 4.94% | -4.36% | -5.83% | 0.61% | 1.01 | 0.28 | 0.67 |
| Uti Multi Asset Allocati… | 10.0 | |
8.31% | 17.66% | 14.18% | 12.90% | 11.19% | 9.55% | 18.87% | 15.28% | 13.94% | 12.21% | 10.18% | -9.75% | -13.99% | % | 0.41 | 0.97 | |
| Uti Nifty Next 50 Index … | 47.0 | |
12.61% | 21.12% | 14.99% | 14.92% | % | 13.12% | 21.66% | 15.52% | 15.46% | % | 18.74% | -25.90% | -32.56% | % | 0.26 | 0.56 | |
| Uti Bse Low Volatility I… | 51.0 | |
0.72% | 12.51% | % | % | % | 1.18% | 13.03% | % | % | % | 13.73% | -17.18% | -23.07% | % | 0.17 | 0.36 | |
| Uti Nifty 50 Index Fund | 61.0 | |
0.62% | 10.93% | 11.47% | 12.07% | 13.10% | 0.73% | 11.07% | 11.60% | 12.18% | 13.21% | 13.33% | -14.77% | -20.38% | % | 0.13 | 0.27 | |
| Uti Nifty200 Momentum 30… | 89.0 | |
5.97% | 16.56% | 13.25% | % | % | 6.46% | 17.12% | 13.81% | % | % | 19.46% | -28.89% | -33.81% | % | 0.19 | 0.40 | |
| Uti Nifty Midcap 150 Qua… | 95.0 | |
4.46% | 13.86% | % | % | % | 4.94% | 14.37% | % | % | % | 16.23% | -21.03% | -23.95% | % | 0.14 | 0.28 | |
| Uti Bse Sensex Index Fund | 96.0 | |
-2.51% | 9.02% | % | % | % | -2.42% | 9.13% | % | % | % | 13.18% | -16.07% | -19.18% | % | 0.08 | 0.14 | |
| Uti Bse Sensex Next 50 E… | 44.0 | |
10.42% | 21.52% | 17.55% | 16.30% | % | % | % | % | % | % | 17.14% | -20.13% | -29.38% | % | 0.33 | 0.71 | |
| Uti Nifty Next 50 Etf | 50.0 | |
13.43% | 21.96% | 15.81% | 15.77% | % | % | % | % | % | % | 18.75% | -25.71% | -32.38% | % | 0.28 | 0.60 | |
| Uti Nifty Bank Etf | 94.0 | |
3.78% | 9.72% | 11.94% | % | % | % | % | % | % | % | 15.96% | -16.96% | -14.29% | % | 0.08 | 0.13 | |
| Uti Bse Sensex Etf | 112.0 | |
-2.26% | 9.33% | 11.00% | 11.39% | 12.95% | % | % | % | % | % | 13.19% | -16.00% | -19.11% | % | 0.09 | 0.16 | |
| Uti Children's Hybrid Fu… | 4.0 | |
0.69% | 8.21% | 8.08% | 8.35% | 8.19% | 0.86% | 8.42% | 8.30% | 8.57% | 8.41% | 6.70% | -6.93% | -9.63% | -1.43% | 0.44 | 0.11 | 0.25 |
| Uti Children's Equity Fu… | 8.0 | |
-0.14% | 11.37% | 10.07% | 12.13% | 12.25% | 0.90% | 12.56% | 11.25% | 13.28% | 13.33% | 14.36% | -18.91% | -24.22% | -3.50% | 0.96 | 0.12 | 0.24 |
| Uti Retirement Fund | 5.0 | |
2.78% | 10.50% | 10.26% | 9.75% | 9.37% | 3.37% | 11.19% | 10.98% | 10.47% | 10.06% | 6.59% | -6.04% | -7.84% | 1.04% | 0.44 | 0.26 | 0.61 |
Return Calculated On: 06 May 2026
Ratios Calculated On: 30 March 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 |