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14 Nov 2002
₹4,04,584.33 Cr
85
2
1
UTI Mutual Fund offers 71 direct growth and open-ended mutual fund schemes across 40 categories.
UTI Mutual Fund manages total assets worth ₹4,04,584.33 Cr.
UTI Mutual Fund was set up on 14 Nov 2002.
UTI-Liquid Fund - Direct (G) is the largest scheme by fund size, managing ₹33,582.98 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.
CRISIL Financial Services Short Term Debt Index
Nifty India New Age Consumption TRI
BSE India Sector Leaders Index (TRI)
* 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 | ₹470.52 | ₹33,582.98 Cr | 0.15% | 6.56% | 6.92% | 6.45% | Moderate |
| 2 | UTI-Nifty 50 Index Fund - Direc... | Index Fund | ₹177.92 | ₹28,984.58 Cr | 0.25% | -0.93% | 9.90% | 7.79% | Very High |
| 3 | UTI-Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹361.25 | ₹22,390.95 Cr | 1.16% | 2.85% | 10.05% | 4.68% | Very High |
| 4 | UTI-Money Market Fund - Direct (G) | Money Market Fund | ₹3406.50 | ₹16,004.59 Cr | 0.17% | 6.46% | 7.31% | 6.79% | Moderate |
| 5 | UTI-Mid Cap Fund - Direct (G) | Mid Cap Fund | ₹347.78 | ₹11,566.09 Cr | 1.27% | 1.64% | 11.36% | 10.24% | Very High |
| 6 | UTI-Large Cap Fund - Direct (G) | Large Cap Fund | ₹307.98 | ₹11,527.59 Cr | 1.19% | 0.20% | 9.99% | 7.04% | Very High |
| 7 | UTI-Arbitrage Fund - Direct (G) | Arbitrage Fund | ₹40.69 | ₹10,888.59 Cr | 1.26% | 6.65% | 7.30% | 6.78% | Low |
| 8 | UTI-Value Fund - Direct (G) | Value Fund | ₹186.17 | ₹8,979.93 Cr | 1.35% | -1.52% | 13.15% | 10.65% | Very High |
| 9 | UTI-Nifty200 Momentum 30 Index ... | Index Fund | ₹21.27 | ₹7,583.21 Cr | 0.82% | -3.45% | 9.37% | 7.88% | Very High |
| 10 | | Index Fund | ₹27.33 | ₹7,198.82 Cr | 0.46% | 5.58% | 17.40% | 11.25% | Very High |
