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 | |
4.79% | 6.71% | 7.13% | 7.10% | 6.48% | 5.05% | 6.99% | 7.40% | 7.31% | 6.66% | 0.98% | 0.00% | 0.00% | 0.43% | 0.61 | 0.79 | 1.27 |
| Uti Corporate Bond Fund | 9.0 | |
3.52% | 6.71% | 5.79% | 6.83% | % | 3.85% | 7.04% | 6.12% | 7.16% | % | 1.33% | -0.49% | -0.18% | -0.07% | 0.78 | 0.42 | 0.87 |
| Uti Credit Risk Fund | 11.0 | |
5.00% | 6.81% | 9.24% | 0.89% | 2.72% | 5.76% | 7.56% | 10.03% | 1.65% | 3.61% | 0.90% | -0.13% | 0.00% | 0.34% | 0.38 | 0.71 | 1.31 |
| Uti Dynamic Bond Fund | 9.0 | |
2.09% | 6.22% | 8.51% | 6.67% | 6.48% | 2.94% | 7.13% | 9.34% | 7.43% | 7.25% | 2.19% | -1.32% | -1.99% | -0.15% | 0.86 | 0.12 | 0.29 |
| Uti Floater Fund | 11.0 | |
4.83% | 6.53% | 5.66% | 5.94% | % | 5.30% | 7.01% | 6.18% | 6.59% | % | 0.65% | 0.00% | 0.00% | 0.37% | 0.38 | 0.72 | 1.38 |
| Uti Gilt Fund | 2.0 | |
1.63% | 6.36% | 5.49% | 6.55% | 7.32% | 1.97% | 6.66% | 5.79% | 6.85% | 7.62% | 3.07% | -2.91% | -3.70% | % | 0.08 | 0.19 | |
| Uti Gilt Fund With 10 Ye… | |
0.52% | 5.99% | % | % | % | 0.99% | 6.50% | % | % | % | 2.87% | -1.96% | -2.29% | % | 0.11 | 0.25 | ||
| Uti Liquid Fund | 5.0 | |
6.15% | 6.88% | 6.06% | 5.61% | 6.07% | 6.25% | 6.97% | 6.15% | 5.71% | 6.15% | 0.19% | 0.00% | 0.00% | 1.09% | 0.07 | 8.54 | 5.29 |
| Uti Long Duration Fund | |
-3.98% | 4.08% | % | % | % | -3.11% | 5.04% | % | % | % | 4.81% | -5.64% | -9.29% | -1.32% | 1.20 | -0.08 | -0.25 | |
| Uti Low Duration Fund | 2.0 | |
5.59% | 7.01% | 7.21% | 5.30% | 5.96% | 5.70% | 7.11% | 7.32% | 5.41% | 6.08% | 0.49% | 0.00% | 0.00% | 1.08% | 0.23 | 1.86 | 2.77 |
| Uti Medium Duration Fund | 18.0 | |
2.65% | 5.96% | 5.82% | 4.75% | 5.53% | 3.33% | 6.66% | 6.52% | 5.44% | 6.21% | 1.50% | -0.80% | -0.59% | -0.55% | 0.77 | 0.13 | 0.33 |
| Uti Medium To Long Durat… | 6.0 | |
0.56% | 5.46% | 7.92% | 5.24% | 5.26% | 0.95% | 5.87% | 8.31% | 5.74% | 5.85% | 2.46% | -1.51% | -2.99% | -0.52% | 0.92 | 0.04 | 0.08 |
| Uti Money Market Fund | 1.0 | |
5.81% | 7.14% | 6.34% | 6.24% | 6.59% | 5.90% | 7.23% | 6.42% | 6.33% | 6.70% | 0.39% | 0.00% | 0.00% | 1.34% | 0.16 | 3.08 | 3.69 |
| Uti Overnight Fund | 4.0 | |
5.31% | 6.18% | 5.53% | 5.05% | 5.50% | 5.36% | 6.23% | 5.59% | 5.11% | 5.59% | 0.19% | 0.00% | 0.00% | % | 1.34 | 2.26 | |
| Uti Short Duration Fund | 9.0 | |
3.81% | 6.63% | 6.80% | 5.49% | 6.01% | 4.28% | 7.15% | 7.38% | 6.03% | 6.55% | 1.09% | -0.35% | 0.00% | -0.03% | 0.72 | 0.49 | 1.01 |
| Uti Ultra Short Duration… | 13.0 | |
5.54% | 6.59% | 6.31% | 5.48% | 6.02% | 6.21% | 7.22% | 6.92% | 6.07% | 6.63% | 0.30% | 0.00% | 0.00% | 0.75% | 0.12 | 1.79 | 2.76 |
| Uti Dividend Yield Fund | |
0.65% | 17.06% | 14.14% | 15.13% | 14.28% | 1.21% | 17.75% | 14.82% | 15.81% | 14.97% | 14.56% | -17.73% | -21.77% | 3.85% | 0.96 | 0.34 | 0.71 | |
| Uti Elss Tax Saver Fund | 31.0 | |
-3.84% | 10.84% | 9.92% | 12.12% | 11.87% | -2.91% | 11.95% | 11.02% | 13.22% | 12.94% | 14.53% | -18.07% | -24.17% | -2.95% | 0.97 | 0.14 | 0.28 |
| Uti Flexi Cap Fund | 33.0 | |
-6.21% | 7.87% | 6.39% | 11.25% | 11.43% | -5.61% | 8.60% | 7.18% | 12.05% | 12.15% | 13.81% | -19.87% | -21.49% | -5.60% | 0.88 | 0.05 | 0.06 |
| Uti Focused Fund | 19.0 | |
-3.47% | 11.39% | % | % | % | -2.19% | 12.90% | % | % | % | 14.56% | -18.72% | -26.68% | -1.78% | 0.97 | 0.17 | 0.35 |
| Uti Large & Mid Cap Fund | 2.0 | |
3.44% | 19.68% | 16.30% | 16.23% | 14.32% | 4.39% | 20.72% | 17.20% | 17.04% | 15.06% | 14.80% | -17.21% | -20.37% | 2.89% | 0.96 | 0.37 | 0.80 |
| Uti Large Cap Fund | 27.0 | |
-4.67% | 9.47% | 9.11% | 11.08% | 11.43% | -3.89% | 10.40% | 10.07% | 12.05% | 12.37% | 13.14% | -15.69% | -21.82% | -1.93% | 0.93 | 0.11 | 0.22 |
| Uti Mid Cap Fund | 22.0 | |
3.68% | 15.89% | 14.53% | 17.09% | 14.38% | 4.56% | 16.91% | 15.59% | 18.15% | 15.43% | 17.00% | -22.63% | -28.45% | -5.44% | 0.95 | 0.22 | 0.47 |
| Uti Transportation And L… | |
7.74% | 19.28% | 17.92% | 16.22% | 12.52% | 8.91% | 20.60% | 19.29% | 17.53% | 13.82% | 17.83% | -23.32% | -33.24% | % | 0.33 | 0.77 | ||
| Uti Banking And Financia… | 7.0 | |
0.91% | 13.24% | 11.74% | 8.76% | 11.21% | 1.96% | 14.42% | 12.96% | 9.91% | 12.40% | 15.03% | -15.10% | -10.87% | 2.26% | 0.94 | 0.19 | 0.41 |
| Uti India Consumer Fund | 3.0 | |
-2.64% | 11.00% | 10.85% | 11.79% | 11.03% | -1.79% | 12.00% | 11.74% | 12.59% | 11.77% | 15.85% | -22.75% | -31.17% | -3.26% | 0.98 | 0.14 | 0.29 |
| Uti Infrastructure Fund | 10.0 | |
2.92% | 18.20% | 16.45% | 14.29% | 14.03% | 3.23% | 18.58% | 16.84% | 14.67% | 14.45% | 16.10% | -20.80% | -25.77% | -2.80% | 0.90 | 0.27 | 0.58 |
| Uti Mnc Fund | |
2.11% | 11.13% | 10.21% | 10.51% | 10.25% | 2.91% | 12.06% | 11.17% | 11.46% | 11.22% | 13.98% | -21.28% | -24.81% | -3.61% | 0.83 | 0.12 | 0.24 | |
| Uti Healthcare Fund | |
12.61% | 27.26% | 14.13% | 21.20% | 13.67% | 13.70% | 28.51% | 15.31% | 22.42% | 14.81% | 16.25% | -15.36% | -18.99% | 1.78% | 0.90 | 0.55 | 1.04 | |
| Uti Small Cap Fund | 15.0 | |
6.01% | 17.24% | 16.52% | % | % | 7.30% | 18.73% | 18.26% | % | % | 18.21% | -20.10% | -29.49% | -2.05% | 0.84 | 0.23 | 0.44 |
| Uti Value Fund | 12.0 | |
-1.59% | 15.56% | 13.28% | 14.74% | 13.56% | -0.96% | 16.35% | 14.08% | 15.53% | 14.36% | 14.28% | -16.18% | -20.31% | 1.58% | 0.96 | 0.27 | 0.58 |
| Uti Aggressive Hybrid Fu… | 4.0 | |
-0.60% | 13.54% | 12.74% | 12.84% | 12.04% | 0.04% | 14.26% | 13.45% | 13.59% | 12.78% | 10.74% | -11.42% | -14.54% | 3.97% | 1.15 | 0.30 | 0.67 |
| Uti Arbitrage Fund | 2.0 | |
5.83% | 6.90% | 5.97% | 5.59% | 5.79% | 6.38% | 7.45% | 6.55% | 6.16% | 6.34% | 0.36% | 0.00% | 0.00% | % | 3.73 | 3.38 | |
| Uti Conservative Hybrid … | 11.0 | |
-0.15% | 7.89% | 8.04% | 7.56% | 7.71% | 0.43% | 8.54% | 8.69% | 8.22% | 8.39% | 4.65% | -4.36% | -4.94% | 0.59% | 1.30 | 0.19 | 0.46 |
| Uti Unit Linked Insuranc… | 24.0 | |
-2.23% | 6.96% | 6.54% | 6.91% | 7.26% | -1.63% | 7.68% | 7.30% | 7.67% | 7.98% | 6.44% | -8.14% | -8.04% | -1.05% | 0.82 | 0.07 | 0.15 |
| Uti Equity Savings Fund | 9.0 | |
2.69% | 9.08% | 8.76% | 8.97% | % | 3.71% | 10.10% | 9.74% | 9.92% | % | 4.94% | -4.36% | -5.83% | 0.61% | 1.01 | 0.28 | 0.67 |
| Uti Multi Asset Allocati… | 10.0 | |
7.01% | 17.30% | 13.95% | 12.79% | 11.01% | 8.23% | 18.52% | 15.04% | 13.82% | 12.03% | 10.18% | -9.75% | -13.99% | % | 0.41 | 0.97 | |
| Uti Nifty Next 50 Index … | 47.0 | |
5.57% | 19.42% | 13.80% | 14.45% | % | 6.04% | 19.95% | 14.31% | 14.98% | % | 18.74% | -25.90% | -32.56% | % | 0.26 | 0.56 | |
| Uti Bse Low Volatility I… | 51.0 | |
-2.58% | 11.69% | % | % | % | -2.13% | 12.21% | % | % | % | 13.73% | -17.18% | -23.07% | % | 0.17 | 0.36 | |
| Uti Nifty 50 Index Fund | 61.0 | |
-3.48% | 9.80% | 10.40% | 11.36% | 12.45% | -3.38% | 9.93% | 10.52% | 11.47% | 12.55% | 13.33% | -14.77% | -20.38% | % | 0.13 | 0.27 | |
| Uti Nifty200 Momentum 30… | 89.0 | |
0.25% | 15.02% | 12.82% | % | % | 0.72% | 15.57% | 13.37% | % | % | 19.46% | -28.89% | -33.81% | % | 0.19 | 0.40 | |
| Uti Nifty Midcap 150 Qua… | 95.0 | |
-1.12% | 12.78% | % | % | % | -0.67% | 13.29% | % | % | % | 16.23% | -21.03% | -23.95% | % | 0.14 | 0.28 | |
| Uti Bse Sensex Index Fund | 96.0 | |
-6.64% | 7.65% | % | % | % | -6.55% | 7.76% | % | % | % | 13.18% | -16.07% | -19.18% | % | 0.08 | 0.14 | |
| Uti Bse Sensex Next 50 E… | 44.0 | |
3.58% | 19.74% | 16.27% | 15.59% | % | % | % | % | % | % | 17.14% | -20.13% | -29.38% | % | 0.33 | 0.71 | |
| Uti Nifty Next 50 Etf | 50.0 | |
6.33% | 20.24% | 14.60% | 15.29% | % | % | % | % | % | % | 18.75% | -25.71% | -32.38% | % | 0.28 | 0.60 | |
| Uti Nifty Bank Etf | 94.0 | |
-0.27% | 8.47% | 10.42% | % | % | % | % | % | % | % | 15.96% | -16.96% | -14.29% | % | 0.08 | 0.13 | |
| Uti Bse Sensex Etf | 112.0 | |
-6.39% | 7.96% | 9.72% | 10.56% | 12.19% | % | % | % | % | % | 13.19% | -16.00% | -19.11% | % | 0.09 | 0.16 | |
| Uti Children's Hybrid Fu… | 4.0 | |
-2.12% | 7.48% | 7.66% | 7.97% | 7.95% | -1.96% | 7.69% | 7.88% | 8.20% | 8.16% | 6.70% | -6.93% | -9.63% | -1.43% | 0.44 | 0.11 | 0.25 |
| Uti Children's Equity Fu… | 8.0 | |
-5.25% | 10.01% | 9.23% | 11.54% | 11.78% | -4.28% | 11.19% | 10.40% | 12.68% | 12.86% | 14.36% | -18.91% | -24.22% | -3.50% | 0.96 | 0.12 | 0.24 |
| Uti Retirement Fund | 5.0 | |
-0.31% | 9.85% | 9.62% | 9.31% | 9.08% | 0.25% | 10.53% | 10.33% | 10.03% | 9.77% | 6.59% | -6.04% | -7.84% | 1.04% | 0.44 | 0.26 | 0.61 |
Return Calculated On: 26 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 |