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14 Nov 2002
₹3,94,847.58 Cr
83
2
1
UTI Mutual Fund offers 70 direct growth and open-ended mutual fund schemes across 39 categories.
UTI Mutual Fund manages total assets worth ₹3,94,847.58 Cr.
UTI Mutual Fund was set up on 14 Nov 2002.
UTI-Liquid Fund - Direct (G) is the largest scheme by fund size, managing ₹31,556.43 Cr.
UTI Mutual Fund offers schemes across Liquid Fund, Index Fund, Flexi Cap Fund, Money Market Fund, Mid Cap Fund, Large Cap Fund, Arbitrage Fund, Value Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UTI-Liquid Fund - Direct (G) | Liquid Fund | ₹466.77 | ₹31,556.43 Cr | 0.16% | 6.54% | 6.96% | 6.38% | Moderate |
| 2 | UTI-Nifty 50 Index Fund - Direc... | Index Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | Very High |
| 3 | UTI-Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹344.26 | ₹24,163.23 Cr | 1.05% | -2.95% | 8.01% | 4.06% | Very High |
| 4 | UTI-Money Market Fund - Direct (G) | Money Market Fund | ₹3380.87 | ₹17,276.34 Cr | 0.15% | 6.55% | 7.38% | 6.74% | Moderate |
| 5 | UTI-Mid Cap Fund - Direct (G) | Mid Cap Fund | ₹345.14 | ₹12,795.44 Cr | 1.15% | 2.60% | 11.69% | 11.36% | Very High |
| 6 | UTI-Large Cap Fund - Direct (G) | Large Cap Fund | ₹283.79 | ₹12,189.10 Cr | 1.07% | -6.66% | 6.87% | 6.06% | Very High |
| 7 | UTI-Arbitrage Fund - Direct (G) | Arbitrage Fund | ₹40.33 | ₹11,131.60 Cr | 1.28% | 6.62% | 7.34% | 6.68% | Low |
| 8 | UTI-Value Fund - Direct (G) | Value Fund | ₹177.14 | ₹9,572.60 Cr | 1.22% | -4.72% | 11.68% | 10.36% | Very High |
| 9 | UTI-Nifty200 Momentum 30 Index ... | Index Fund | ₹20.98 | ₹8,513.34 Cr | 1.00% | -0.84% | 10.41% | 9.39% | Very High |
| 10 | UTI-Overnight Fund - Direct (G) | Overnight Fund | ₹3779.33 | ₹7,972.19 Cr | 0.09% | 5.27% | 6.06% | 5.72% | Low |
