evenfolioFund Details
Fund house
UTI Mutual Fund Schemes
88 funds·₹3.95 L Cr AUM of funds listed·as of 1 Oct 2026
Equity46
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- UTI Nifty 50 ETFIndex: Nifty 50 & Sensex69,3690.05%-8.8%5.7%6.2%
- UTI BSE Sensex ETFIndex: Nifty 50 & Sensex53,6610.06%-10.3%4.1%5.3%
- UTI Nifty 50 Index FundIndex: Nifty 50 & Sensex27,8260.25%-8.9%5.5%6.1%
- UTI - Flexi Cap Fund.Flexi Cap22,3281.16%-3.7%7.1%4.0%
- UTI - Large Cap FundLarge Cap11,9571.19%-7.7%6.1%6.0%
- UTI - Mid Cap FundMid Cap11,7371.25%+1.0%10.3%10.9%
- UTI Value FundValue9,3461.33%-6.2%10.6%10.1%
- UTI Nifty 200 Momentum 30 Index FundIndex: Factor8,4050.89%-3.0%8.5%8.8%
- UTI - Nifty Next 50 Index FundIndex: Next 506,6300.42%+1.9%15.9%10.7%
- UTI Large & Mid Cap FundLarge & Mid Cap5,9241.13%-0.2%13.3%12.9%
- UTI Small Cap FundSmall Cap4,8901.05%+4.9%12.9%14.5%
- UTI - Transportation and Logistics FundInfrastructure3,8450.97%-3.9%16.1%18.5%
- UTI - Dividend Yield FundDividend Yield3,7281.54%-4.5%11.3%9.7%
- UTI ELSS Tax Saver FundELSS (Tax Saver)3,4291.17%-6.2%6.9%6.6%
- UTI Nifty Bank ETFIndex: Sector & Thematic3,3580.19%-1.2%7.6%8.6%
- UTI - Master Equity Plan Unit SchemeELSS (Tax Saver)2,7371.36%-7.8%5.6%5.7%
- UTI - MNC FundThematic (Broad)2,6511.52%-3.6%7.7%7.4%
- UTI Focused Fund (30 stocks)Focused2,3831.13%-4.5%8.5%8.9%
- UTI - Nifty Next 50 Exchange Traded FundIndex: Next 502,2580.18%+2.2%16.2%11.0%
- UTI - Infrastructure FundInfrastructure2,1252.00%-1.7%11.1%12.5%
- UTI Multi Cap FundMulti Cap1,9371.12%+1.4%——
- UTI Quant FundThematic (Broad)1,6040.98%-3.6%——
- UTI - Banking and Financial Services FundFinancial Services1,3591.44%0.0%11.6%10.8%
- UTI - Healthcare FundHealthcare1,1811.33%+16.7%22.5%15.3%
- UTI Innovation FundThematic (Broad)7361.23%-5.6%——
- UTI Nifty 500 Value 50 Index FundIndex: Factor7300.75%+4.1%18.8%—
- UTI - India Consumer FundConsumption6691.70%-8.4%8.2%7.5%
- UTI Nifty 200 Quality 30 Index FundIndex: Factor5660.67%-7.0%——
- UTI BSE Low Volatility Index FundIndex: Factor4870.51%-9.3%5.8%—
- UTI Nifty Midcap 150 Quality 50 Index FundIndex: Factor2390.69%-4.5%6.8%—
- UTI Nifty Private Bank Index FundIndex: Sector & Thematic2090.56%-1.1%——
- UTI BSE Sensex Index FundIndex: Nifty 50 & Sensex1950.23%-10.5%3.9%—
- UTI Nifty50 Equal Weight Index FundIndex: Factor1390.44%-3.5%9.5%—
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundIndex: Factor1110.82%+4.3%——
- UTI Nifty500 Shariah Index FundIndex: Factor790.76%———
- UTI Nifty Alpha Low-Volatility 30 Index FundIndex: Factor740.82%-4.6%——
- UTI Nifty Midcap 150 Index FundIndex: Mid & Small680.66%+2.1%——
- UTI - BSE Sensex Next 50 Exchange Traded FundIndex: Next 50320.31%-0.3%14.3%12.6%
- UTI Nifty India Manufacturing Index FundIndex: Sector & Thematic290.70%+2.3%——
- UTI BSE Housing Index FundIndex: Sector & Thematic240.62%-10.1%5.8%—
- UTI Nifty Midcap 150 Exchange Traded FundIndex: Mid & Small130.29%+2.5%13.1%—
- UTI Nifty IT ETFIndex: Sector & Thematic60.30%-14.7%——
- UTI BSE India Sector Leaders Exchange Traded FundIndex: Factor—0.24%———
- UTI BSE India Sector Leaders Index FundIndex: Factor—0.24%———
- UTI Nifty 500 Exchange Traded FundIndex: Large & Broad—7.39%———
- UTI Nifty 500 Index FundIndex: Large & Broad—44.60%———
Debt27
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- UTI - Liquid FundLiquid31,7550.15%+6.5%7.0%6.4%
- UTI - Money Market FundMoney Market17,3990.17%+6.5%7.4%6.8%
- UTI - Overnight FundOvernight5,7160.09%+5.3%6.1%5.7%
- UTI - Corporate Bond FundCorporate Bond5,3160.32%+4.9%7.2%6.3%
- UTI Ultra Short Term FundUltra Short Duration3,8120.38%+6.6%7.3%6.7%
- UTI Ultra Short to Short Term FundUltra Short Duration2,9030.37%+6.2%7.2%6.6%
- UTI Short Term FundShort Duration2,4600.41%+5.0%7.3%6.6%
- UTI Banking & PSU Debt FundBanking & PSU1,1900.24%+6.1%7.5%7.8%
- UTI Floating Interest Rates FundFloater1,1610.44%+6.1%7.1%6.3%
- UTI - Gilt FundGilt5250.47%+4.5%6.5%5.6%
- UTI Dynamic Term FundDynamic Bond4150.56%+4.9%7.2%7.7%
- UTI Medium to Long Term FundMedium to Long Duration3011.32%+3.4%6.3%7.0%
- UTI CRISIL SDL Maturity April 2033 Index FundTarget Maturity2770.17%+4.4%6.9%—
- UTI - Credit Risk Fund.Credit Risk2520.76%+6.3%7.7%7.1%
- UTI Income Plus Arbitrage Active Fund of FundCash Plus (Arbitrage + Debt)1840.12%+5.4%——
- UTI 10 year Constant Maturity Gilt FundGilt (10-year Constant Maturity)1180.33%+2.4%6.7%—
- UTI Long Term FundLong Duration690.09%+0.7%5.4%—
- UTI CRISIL SDL Maturity June 2027 Index FundTarget Maturity650.20%+6.0%7.5%—
- UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)Fixed Term Plan640.17%+5.6%7.6%—
- UTI Medium Term FundMedium Duration370.92%+4.3%6.7%5.9%
- UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index FundTarget Maturity330.26%+5.5%7.5%—
- UTI Annual Interval Fund - IOther Debt220.19%+5.2%6.1%5.7%
- UTI Nifty 5 yr Benchmark G-Sec ETFIndex (Debt)20.23%+3.7%——
- UTI Nifty 10 yr Benchmark G-Sec ETFIndex (Debt)10.30%+0.9%——
- UTI - Credit Risk Fund (Segregated - 06032020)Credit Risk—————
- UTI - Medium Term Fund ( Segregated - 06032020)Medium Duration—————
- UTI Nifty 1D Rate Liquid ETFOvernight—0.23%———
Hybrid8
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- UTI - Arbitrage FundArbitrage10,9391.25%+6.6%7.3%6.7%
- UTI Multi Asset Allocation FundMulti Asset Allocation6,8670.89%+1.8%14.0%12.6%
- UTI Aggressive Hybrid FundAggressive Hybrid6,5101.32%-2.2%9.5%10.1%
- UTI - Unit Linked Insurance PlanBalanced Advantage4,9431.10%+0.7%7.2%5.7%
- UTI Balanced Advantage FundBalanced Advantage3,0120.91%-3.3%7.4%—
- UTI Conservative Hybrid FundConservative Hybrid1,6491.24%+0.8%7.4%6.8%
- UTI - Equity Savings FundEquity Savings8221.04%+1.9%7.7%8.2%
- UTI Balanced Hybrid FundBalanced Hybrid—0.88%———
Commodity4
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Life Goals3
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 8 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.