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Research powered by GOALZEN CAPITAL SERVICES PRIVATE LIMITED · SEBI Research Analyst INH000013448
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Others
14 Nov 2002
₹4,04,584.33 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 ₹4,04,584.33 Cr.
UTI Mutual Fund was set up on 14 Nov 2002.
UTI-Nifty 50 Index Fund - Direct (G) is the largest scheme by fund size, managing ₹28,063.55 Cr.
UTI Mutual Fund offers schemes across Index Fund, Liquid 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-Nifty 50 Index Fund - Direc... | Index Fund | ₹159.31 | ₹28,063.55 Cr | 0.25% | -9.11% | 5.78% | 5.59% | Very High |
| 2 | UTI-Liquid Fund - Direct (G) | Liquid Fund | ₹468.28 | ₹27,453.23 Cr | 0.15% | 6.55% | 6.95% | 6.41% | Moderate |
| 3 | UTI-Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹336.77 | ₹22,495.18 Cr | 1.16% | -4.00% | 7.45% | 3.32% | Very High |
| 4 | UTI-Money Market Fund - Direct (G) | Money Market Fund | ₹3392.52 | ₹16,038.82 Cr | 0.17% | 6.53% | 7.37% | 6.77% | Moderate |
| 5 | UTI-Mid Cap Fund - Direct (G) | Mid Cap Fund | ₹338.10 | ₹11,919.69 Cr | 1.26% | 0.43% | 10.54% | 10.14% | Very High |
| 6 | UTI-Large Cap Fund - Direct (G) | Large Cap Fund | ₹279.17 | ₹11,435.71 Cr | 1.19% | -7.72% | 6.32% | 5.41% | Very High |
| 7 | UTI-Arbitrage Fund - Direct (G) | Arbitrage Fund | ₹40.42 | ₹10,900.23 Cr | 1.25% | 6.49% | 7.24% | 6.72% | Low |
| 8 | UTI-Value Fund - Direct (G) | Value Fund | ₹173.25 | ₹9,024.59 Cr | 1.33% | -6.90% | 10.78% | 9.51% | Very High |
| 9 | UTI-Overnight Fund - Direct (G) | Overnight Fund | ₹3788.96 | ₹8,998.93 Cr | 0.09% | 5.25% | 6.03% | 5.74% | Low |
| 10 | UTI-Nifty200 Momentum 30 Index ... | Index Fund | ₹20.40 | ₹7,961.68 Cr | 0.89% | -5.70% | 8.69% | 7.21% | Very High |
