Ranked On: 30 June 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 | 3.0 | |
5.88% | 7.19% | 7.41% | 6.97% | 6.40% | 6.15% | 7.46% | 7.68% | 7.18% | 6.57% | 0.98% | 0.00% | 0.00% | 0.17% | 0.55 | 0.81 | 1.26 |
| Uti Corporate Bond Fund | 9.0 | |
5.45% | 7.17% | 6.05% | 6.75% | % | 5.78% | 7.50% | 6.38% | 7.07% | % | 1.49% | -0.47% | -0.18% | 0.11% | 0.78 | 0.49 | 0.92 |
| Uti Credit Risk Fund | 13.0 | |
6.40% | 7.18% | 9.47% | 1.56% | 2.67% | 7.17% | 7.92% | 10.26% | 2.32% | 3.54% | 1.02% | -0.11% | 0.00% | 0.48% | 0.38 | 0.76 | 1.27 |
| Uti Dynamic Bond Fund | 11.0 | |
5.29% | 6.74% | 8.85% | 7.34% | 6.17% | 6.14% | 7.65% | 9.69% | 8.12% | 6.94% | 2.24% | -1.32% | -1.95% | -0.41% | 0.89 | 0.16 | 0.37 |
| Uti Floater Fund | 12.0 | |
5.98% | 6.73% | 5.84% | 5.88% | % | 6.45% | 7.20% | 6.34% | 6.52% | % | 0.76% | 0.00% | 0.00% | -0.05% | 0.48 | 0.63 | 1.16 |
| Uti Gilt Fund | 4.0 | |
6.27% | 6.83% | 5.74% | 5.94% | 6.86% | 6.65% | 7.14% | 6.04% | 6.25% | 7.16% | 3.13% | -2.91% | -3.67% | % | 0.13 | 0.30 | |
| Uti Gilt Fund With 10 Ye… | |
4.80% | 6.98% | % | % | % | 5.29% | 7.49% | % | % | % | 2.94% | -1.94% | -2.29% | % | 0.16 | 0.37 | ||
| Uti Long Duration Fund | |
3.47% | 5.32% | % | % | % | 4.40% | 6.28% | % | % | % | 4.94% | -5.63% | -9.29% | -0.96% | 1.17 | -0.02 | -0.08 | |
| Uti Low Duration Fund | 2.0 | |
6.24% | 7.20% | 7.40% | 7.09% | 5.95% | 6.35% | 7.30% | 7.51% | 7.20% | 6.07% | 0.62% | 0.00% | 0.00% | 0.75% | 0.30 | 1.49 | 2.17 |
| Uti Medium Duration Fund | 19.0 | |
5.17% | 6.51% | 6.12% | 4.88% | 5.46% | 5.86% | 7.21% | 6.80% | 5.58% | 6.15% | 1.61% | -0.79% | -0.59% | -0.40% | 0.74 | 0.18 | 0.42 |
| Uti Ultra Short Duration… | 12.0 | |
5.95% | 6.70% | 6.53% | 6.13% | 5.99% | 6.62% | 7.33% | 7.15% | 6.73% | 6.60% | 0.41% | 0.00% | 0.00% | 0.51% | 0.15 | 1.42 | 2.14 |
| Uti Dividend Yield Fund | |
0.35% | 14.13% | 11.42% | 16.31% | 13.39% | 0.89% | 14.80% | 12.08% | 16.99% | 14.07% | 14.81% | -17.73% | -21.77% | 3.18% | 0.94 | 0.30 | 0.62 | |
| Uti Focused Fund | 24.0 | |
1.17% | 10.86% | % | % | % | 2.49% | 12.34% | % | % | % | 14.73% | -18.73% | -26.68% | -2.76% | 0.92 | 0.13 | 0.24 |
| Uti Transportation And L… | |
9.16% | 20.06% | 20.76% | 20.98% | 12.19% | 10.33% | 21.38% | 22.15% | 22.35% | 13.48% | 17.59% | -23.32% | -33.24% | % | 0.27 | 0.62 | ||
| Uti India Consumer Fund | 5.0 | |
1.15% | 12.04% | 10.23% | 13.96% | 10.98% | 2.01% | 13.05% | 11.13% | 14.78% | 11.73% | 16.40% | -22.76% | -31.17% | -1.90% | 0.97 | 0.12 | 0.23 |
| Uti Small Cap Fund | 16.0 | |
6.80% | 15.15% | 15.33% | % | % | 8.07% | 16.60% | 17.01% | % | % | 19.69% | -20.10% | -29.49% | -1.70% | 0.86 | 0.26 | 0.48 |
| Uti Value Fund | 12.0 | |
-1.27% | 13.37% | 11.54% | 16.39% | 12.86% | -0.65% | 14.14% | 12.32% | 17.19% | 13.66% | 14.84% | -16.18% | -20.31% | 2.09% | 0.93 | 0.25 | 0.51 |
| Uti Arbitrage Fund | 2.0 | |
6.09% | 6.91% | 6.08% | 5.61% | 5.79% | 6.65% | 7.46% | 6.66% | 6.18% | 6.35% | 0.53% | 0.00% | 0.00% | % | 1.13 | 2.07 | |
| Uti Conservative Hybrid … | 11.0 | |
2.66% | 7.89% | 7.70% | 8.40% | 7.46% | 3.24% | 8.54% | 8.34% | 9.06% | 8.14% | 4.81% | -4.35% | -4.94% | 0.95% | 1.32 | 0.19 | 0.45 |
| Uti Equity Savings Fund | 10.0 | |
4.11% | 8.05% | 8.33% | 9.43% | % | 5.15% | 9.07% | 9.30% | 10.38% | % | 4.98% | -4.36% | -5.83% | 0.60% | 0.95 | 0.21 | 0.48 |
| Uti Multi Asset Allocati… | 10.0 | |
6.90% | 15.87% | 13.09% | 13.22% | 10.37% | 8.10% | 17.09% | 14.20% | 14.26% | 11.40% | 10.60% | -9.75% | -13.99% | % | 0.38 | 0.85 | |
| Uti Nifty 500 Value 50 I… | 5.0 | |
13.57% | 24.43% | % | % | % | 14.09% | 25.01% | % | % | % | 20.71% | -22.84% | -27.45% | % | 0.53 | 0.98 | |
| Uti Nifty Next 50 Index … | 32.0 | |
9.03% | 18.90% | 13.15% | 16.14% | % | 9.52% | 19.43% | 13.66% | 16.67% | % | 20.10% | -25.90% | -32.56% | % | 0.28 | 0.56 | |
| Uti Nifty 50 Equal Weigh… | 52.0 | |
4.08% | 12.96% | % | % | % | 4.55% | 13.46% | % | % | % | 14.49% | -17.46% | -23.57% | % | 0.22 | 0.46 | |
| Uti Nifty200 Momentum 30… | 67.0 | |
-0.12% | 12.06% | 10.19% | % | % | 0.34% | 12.59% | 10.73% | % | % | 19.93% | -28.89% | -33.81% | % | 0.18 | 0.35 | |
| Uti Nifty Midcap 150 Qua… | 75.0 | |
1.45% | 10.49% | % | % | % | 1.91% | 10.99% | % | % | % | 17.20% | -21.03% | -23.95% | % | 0.16 | 0.30 | |
| Uti Bse Low Volatility I… | 78.0 | |
-3.90% | 8.19% | % | % | % | -3.46% | 8.69% | % | % | % | 13.99% | -17.18% | -23.07% | % | 0.14 | 0.27 | |
| Uti Bse Housing Index Fu… | 89.0 | |
-5.64% | 10.00% | % | % | % | -5.24% | 10.47% | % | % | % | 19.34% | -26.44% | -30.55% | % | 0.12 | 0.21 | |
| Uti Bse Sensex Index Fund | 102.0 | |
-5.09% | 6.52% | % | % | % | -5.00% | 6.62% | % | % | % | 13.57% | -16.07% | -19.18% | % | 0.04 | 0.04 | |
| Uti Silver Etf | 16.0 | |
96.69% | 45.41% | % | % | % | % | % | % | % | % | 42.44% | -31.60% | -50.15% | % | 0.61 | 0.89 | |
| Uti Nifty Next 50 Etf | 33.0 | |
9.80% | 19.75% | 13.96% | 16.99% | % | % | % | % | % | % | 20.11% | -25.71% | -32.38% | % | 0.30 | 0.60 | |
| Uti Bse Sensex Next 50 E… | 42.0 | |
6.88% | 18.66% | 15.98% | 18.10% | % | % | % | % | % | % | 17.84% | -20.13% | -29.38% | % | 0.32 | 0.65 | |
| Uti Nifty Bank Etf | 70.0 | |
2.92% | 9.85% | 10.72% | % | % | % | % | % | % | % | 16.71% | -16.96% | -14.29% | % | 0.11 | 0.19 |
Return Calculated On: 19 August 2026
Ratios Calculated On: 30 June 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 |