UTI Mutual Fund schemes
Every live fund UTI Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
- Assets managedAssets managed. The average money in the house's funds over the quarter, added up across its funds. Money its own funds of funds hold in its other funds is counted once.
- ₹4,02,337 CrAverage, quarter to Sep 2026
- Live funds
- 85
- Fund managers
- 20
Equity funds
19 funds
- UTI Flexi Cap FundFlexi CapNAV₹336.25321Y−5.64%3Y+8.50%5Y+3.93%Size₹23,664 CrCost1.17%
- UTI Mid Cap FundMid CapNAV₹328.43111Y−4.54%3Y+10.63%5Y+10.32%Size₹12,421 CrCost1.27%
- UTI Large Cap FundLarge CapNAV₹283.54081Y−8.44%3Y+7.85%5Y+6.10%Size₹12,098 CrCost1.19%
- UTI Value FundValueNAV₹173.11971Y−9.06%3Y+11.70%5Y+9.94%Size₹9,537 CrCost1.35%
- UTI Large & Mid Cap FundLarge & Mid CapNAV₹187.91921Y−4.85%3Y+13.93%5Y+12.40%Size₹6,413 CrCost1.14%
- UTI Small Cap FundSmall CapNAV₹27.67251Y−3.03%3Y+12.10%5Y+13.23%Size₹5,348 CrCost1.07%
- UTI Transportation and Logistics FundSectoral / ThematicNAV₹322.60381Y−4.49%3Y+16.80%5Y+17.26%Size₹4,217 CrCost0.98%
- UTI Dividend Yield FundDividend YieldNAV₹182.77131Y−6.51%3Y+12.80%5Y+10.05%Size₹3,760 CrCost1.54%
- UTI ELSS Tax Saver FundELSSNAV₹214.73331Y−9.13%3Y+7.89%5Y+6.26%Size₹3,468 CrCost1.19%
- UTI - Master Equity Plan Unit SchemeELSSNAV₹215.43751Y−8.63%3Y+7.20%5Y+5.97%Size₹2,794 CrCost1.36%
- UTI MNC FundSectoral / ThematicNAV₹420.15121Y−7.38%3Y+7.67%5Y+7.04%Size₹2,745 CrCost1.54%
- UTI Focused Fund (30 stocks)FocusedNAV₹15.94071Y−6.03%3Y+10.01%5Y+8.88%Size₹2,451 CrCost1.15%
- UTI Infrastructure FundSectoral / ThematicNAV₹143.58521Y−6.24%3Y+11.86%5Y+12.17%Size₹2,135 CrCost2.00%
- UTI Multi Cap FundMulti CapNAV₹10.21351Y−4.61%3Y–5Y–Size₹2,132 CrCost1.10%
- UTI Quant FundSectoral / ThematicNAV₹10.16451Y−6.22%3Y–5Y–Size₹1,495 CrCost1.09%
- UTI Banking and Financial Services FundSectoral / ThematicNAV₹212.56581Y−5.38%3Y+11.96%5Y+9.63%Size₹1,431 CrCost1.45%
- UTI Healthcare FundSectoral / ThematicNAV₹375.09291Y+13.46%3Y+23.45%5Y+16.22%Size₹1,399 CrCost1.34%
- UTI Innovation FundSectoral / ThematicNAV₹11.18821Y−9.51%3Y+3.91%5Y–Size₹807 CrCost1.25%
- UTI India Consumer FundSectoral / ThematicNAV₹59.06971Y−9.71%3Y+9.16%5Y+7.41%Size₹720 CrCost1.72%
Hybrid funds
8 funds
- UTI Arbitrage FundArbitrageNAV₹40.53841Y+6.59%3Y+7.28%5Y+6.73%Size₹11,249 CrCost1.26%
- UTI Multi Asset Allocation FundMulti Asset AllocationNAV₹84.24081Y−2.35%3Y+13.69%5Y+12.28%Size₹6,968 CrCost0.89%
- UTI Aggressive Hybrid FundAggressive HybridNAV₹421.18381Y−5.10%3Y+10.05%5Y+9.70%Size₹6,714 CrCost1.33%
- UTI - Unit Linked InsuranceDynamic Asset Allocation or Balanced AdvantageNAV₹45.91361Y−0.53%3Y+7.84%5Y+5.72%Size₹5,076 CrCost1.11%
- UTI Balanced Advantage FundDynamic Asset Allocation or Balanced AdvantageNAV₹12.80101Y−4.25%3Y+8.49%5Y–Size₹3,016 CrCost0.91%
- UTI Conservative Hybrid FundConservative HybridNAV₹75.66631Y−0.86%3Y+7.44%5Y+6.66%Size₹1,651 CrCost1.25%
- UTI Equity Savings FundEquity SavingsNAV₹20.07741Y+0.72%3Y+8.11%5Y+8.27%Size₹833 CrCost1.04%
- UTI Balanced Hybrid FundBalanced HybridNAV₹9.82401Y–3Y–5Y–Size₹42 CrCost1.38%
Debt funds
18 funds
- UTI Liquid FundLiquidNAV₹469.24581Y–3Y–5Y–Size₹30,162 CrCost0.15%
- UTI Money Market FundMoney MarketNAV₹3,395.03211Y+6.33%3Y+7.29%5Y+6.76%Size₹16,465 CrCost0.17%
- UTI Overnight FundOvernightNAV₹3,798.28791Y+5.26%3Y+6.01%5Y+5.76%Size₹6,146 CrCost0.09%
- UTI Corporate Bond FundCorporate BondNAV₹17.84861Y+4.06%3Y+7.06%5Y+6.23%Size₹4,753 CrCost0.32%
- UTI Ultra Short Term FundUltra Short DurationNAV₹4,946.82081Y+6.45%3Y+7.24%5Y+6.64%Size₹3,502 CrCost0.37%
- UTI Ultra Short to Short Term FundLow DurationNAV₹3,899.96231Y+5.74%3Y+7.12%5Y+6.50%Size₹2,459 CrCost0.37%
- UTI Short Term FundShort DurationNAV₹35.99151Y+4.24%3Y+7.08%5Y+6.43%Size₹1,926 CrCost0.41%
- UTI Banking & PSU Debt FundBanking and PSUNAV₹24.14641Y+5.74%3Y+7.46%5Y+7.78%Size₹1,450 CrCost0.24%
- UTI Floating Interest Rates FundFloaterNAV₹1,689.28561Y+5.58%3Y+6.95%5Y+6.30%Size₹1,109 CrCost0.44%
- UTI Gilt FundGiltNAV₹67.32441Y+3.11%3Y+6.30%5Y+5.41%Size₹407 CrCost0.47%
- UTI Dynamic Term FundDynamic BondNAV₹35.40351Y+3.81%3Y+7.15%5Y+7.46%Size₹407 CrCost0.56%
- UTI Medium to Long Term FundMedium to Long DurationNAV₹82.71081Y+2.48%3Y+6.24%5Y+6.76%Size₹304 CrCost1.32%
- UTI Credit Risk FundCredit RiskNAV₹20.87981Y+5.61%3Y+7.57%5Y+6.82%Size₹251 CrCost0.76%
- UTI 10 year Constant Maturity Gilt FundGiltNAV₹13.10251Y+1.45%3Y+6.54%5Y–Size₹112 CrCost0.33%
- UTI Long Term FundLong DurationNAV₹12.06491Y+0.12%3Y+5.19%5Y–Size₹79 CrCost0.09%
- UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)FMPNAV₹13.09771Y+5.33%3Y+7.62%5Y–Size₹65 CrCost0.17%
- UTI Medium Term FundMedium DurationNAV₹20.60181Y+3.39%3Y+6.57%5Y+5.74%Size₹37 CrCost0.94%
- UTI Annual Interval Fund - IFMPNAV₹37.22961Y+5.16%3Y+6.12%5Y+5.76%Size₹22 CrCost0.18%
Solution Oriented funds
2 funds
- UTI Retirement FundRetirementNAV₹53.47031Y−1.80%3Y+8.42%5Y+8.13%Size₹4,698 CrCost1.16%
- UTI Children's Equity FundChildren'sNAV₹86.56681Y−10.13%3Y+7.36%5Y+5.76%Size₹1,122 CrCost1.39%
Index funds, ETFs and FoFs
38 funds
- UTI Nifty 50 ETFETFNAV₹255.97991Y−10.01%3Y+7.57%5Y–Size₹72,547 CrCost0.06%
- UTI BSE Sensex ETFETFNAV₹826.15911Y−10.95%3Y+6.25%5Y+5.84%Size₹56,503 CrCost0.06%
- UTI Nifty 50 Index FundIndex FundNAV₹162.37511Y−10.16%3Y+7.38%5Y+6.45%Size₹29,285 CrCost0.25%
- UTI Nifty 200 Momentum 30 Index FundIndex FundNAV₹19.84331Y−9.51%3Y+9.10%5Y+7.63%Size₹8,384 CrCost0.82%
- UTI Nifty Next 50 Index FundIndex FundNAV₹25.18101Y−2.78%3Y+16.13%5Y+10.55%Size₹7,368 CrCost0.46%
- UTI Gold Exchange Traded FundGold ETFNAV₹117.09521Y+15.72%3Y+30.69%5Y+23.00%Size₹3,414 CrCost0.59%
- UTI Nifty Bank ETFETFNAV₹56.63491Y−5.36%3Y+8.98%5Y+7.64%Size₹3,089 CrCost0.20%
- UTI Nifty Next 50 Exchange Traded FundETFNAV₹73.24191Y−2.53%3Y+16.44%5Y+10.84%Size₹2,303 CrCost0.22%
- UTI Gold ETF Fund of FundFund of FundsNAV₹26.79541Y+15.51%3Y+30.75%5Y–Size₹1,446 CrCost0.07%
- UTI Silver Exchange Traded FundSilver ETFNAV₹175.16831Y+22.95%3Y+34.64%5Y–Size₹1,376 CrCost0.59%
- UTI Nifty 500 Value 50 Index FundIndex FundNAV₹20.41531Y−2.68%3Y+19.42%5Y–Size₹830 CrCost0.73%
- UTI Silver ETF Fund of FundFund of FundsNAV₹23.17431Y+23.27%3Y+34.54%5Y–Size₹627 CrCost0.14%
- UTI Nifty 200 Quality 30 Index FundIndex FundNAV₹8.35731Y−9.40%3Y–5Y–Size₹538 CrCost0.66%
- UTI BSE Low Volatility Index FundIndex FundNAV₹15.09131Y−12.14%3Y+6.32%5Y–Size₹459 CrCost0.66%
- UTI CRISIL SDL Maturity April 2033 Index FundIndex FundNAV₹12.88041Y+2.49%3Y+6.81%5Y–Size₹270 CrCost0.17%
- UTI Nifty Midcap 150 Quality 50 Index FundIndex FundNAV₹13.25051Y−8.34%3Y+7.20%5Y–Size₹253 CrCost0.68%
- UTI Nifty Private Bank Index FundIndex FundNAV₹10.04401Y−4.28%3Y–5Y–Size₹224 CrCost0.56%
- UTI BSE Sensex Index FundIndex FundNAV₹13.47351Y−11.11%3Y+6.05%5Y–Size₹194 CrCost0.23%
- UTI Income Plus Arbitrage Active Fund of FundFund of FundsNAV₹10.91161Y+4.90%3Y–5Y–Size₹175 CrCost0.12%
- UTI Nifty50 Equal Weight Index FundIndex FundNAV₹14.46961Y−5.10%3Y+11.14%5Y–Size₹152 CrCost0.45%
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundIndex FundNAV₹11.20131Y+0.01%3Y–5Y–Size₹129 CrCost0.78%
- UTI Nifty500 Shariah Index FundIndex FundNAV₹9.61741Y–3Y–5Y–Size₹88 CrCost0.78%
- UTI Nifty Midcap 150 Index FundIndex FundNAV₹10.10451Y−4.82%3Y–5Y–Size₹77 CrCost0.72%
- UTI Nifty Alpha Low-Volatility 30 Index FundIndex FundNAV₹9.11651Y−7.39%3Y–5Y–Size₹71 CrCost0.79%
- UTI CRISIL SDL Maturity June 2027 Index FundIndex FundNAV₹13.05911Y+5.57%3Y+7.57%5Y–Size₹65 CrCost0.20%
- UTI Nifty 500 Index FundIndex FundNAV₹9.31001Y–3Y–5Y–Size₹35 CrCost1.85%
- UTI - BSE Sensex Next 50 Exchange Traded FundETFNAV₹87.25821Y−6.59%3Y+14.63%5Y+12.25%Size₹34 CrCost0.31%
- UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75 25 Index FundIndex FundNAV₹12.97241Y+4.65%3Y+7.42%5Y–Size₹33 CrCost0.26%
- UTI Nifty India Manufacturing Index FundIndex FundNAV₹11.59961Y−2.32%3Y–5Y–Size₹31 CrCost0.72%
- UTI BSE Housing Index FundIndex FundNAV₹12.70731Y−15.47%3Y+5.49%5Y–Size₹24 CrCost0.65%
- UTI Nifty 1D Rate Liquid ETFETFNAV₹1,014.38841Y–3Y–5Y–Size₹14 CrCost0.23%
- UTI Nifty Midcap 150 Exchange Traded FundETFNAV₹212.98171Y−4.51%3Y+13.59%5Y–Size₹13 CrCost0.34%
- UTI Nifty IT ETFETFNAV₹344.16771Y−7.63%3Y–5Y–Size₹6 CrCost0.31%
- UTI BSE India Sector Leaders Index FundIndex FundNAV₹9.86711Y–3Y–5Y–Size₹4 CrCost–
- UTI Nifty 500 Exchange Traded FundETFNAV₹35.24051Y–3Y–5Y–Size₹3 CrCost1.30%
- UTI Nifty 5 yr Benchmark G-Sec ETFETFNAV₹65.44401Y+3.08%3Y–5Y–Size₹2 CrCost0.22%
- UTI BSE India Sector Leaders Exchange Traded FundETFNAV₹14.02331Y–3Y–5Y–Size₹1 CrCost3.12%
- UTI Nifty 10 yr Benchmark G-Sec ETFETFNAV₹25.95911Y−0.26%3Y–5Y–Size₹1 CrCost0.29%
UTI Mutual Fund fund managers
Managers running its funds now, largest first by the money in their funds.
| Money in their funds. The latest month's assets of every fund they run now, added up. A fund run by two managers counts in full for each. | Running funds here since. The earliest start date the fund house files for them on any of its funds. | ||
|---|---|---|---|
| Sharwan Kumar Goyal | 34 | ₹2,02,595 Cr | 1 Aug 2017 |
| Lokesh Kulthia | 33 | ₹1,91,694 Cr | 19 Jun 2026 |
| Ayush Jain | 31 | ₹1,83,699 Cr | 2 Jul 2018 |
| Amit Sharma | 5 | ₹54,716 Cr | 1 Jul 2017 |
| Anurag Mittal | 15 | ₹47,474 Cr | 1 Dec 2021 |
| Kamal Gada | 4 | ₹29,015 Cr | 2 May 2022 |
| Ajay Tyagi | 3 | ₹27,586 Cr | 1 Dec 2014 |
| Akash Shah | 2 | ₹27,425 Cr | 12 Jan 2026 |
| Jaydeep Bhowal | 12 | ₹24,324 Cr | 1 Aug 2022 |
| Karthikraj Lakshmanan | 4 | ₹18,820 Cr | 1 Sep 2022 |
New fund offers
Open now or opening soon, with the dates and the least one application takes.Every house's offers
- UTI Financial Services Debt FundUTI Mutual Fund · SectoralOpens27 Oct 2026Closes2 Nov 2026Minimum, ₹500
- UTI Nifty India New Age Consumption Index FundUTI Mutual Fund · Index FundOpens22 Oct 2026Closes5 Nov 2026Minimum, ₹1,000
Offers closed recently
Each fund's first NAV after its offer and its latest, with the change between.
- UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund · ETFClosed11 Sep 2026First NAV, ₹14.159516 Sep 2026Latest NAV, ₹14.023330 Oct 2026Change−0.96%
- UTI BSE India Sector Leaders Index FundUTI Mutual Fund · Index FundClosed11 Sep 2026First NAV, ₹10.049122 Sep 2026Latest NAV, ₹9.867130 Oct 2026Change−1.81%
UTI Mutual Fund investor complaints
Sep 2026, as the fund house reports them.
- Received
- 3
- Resolved
- 3
- Open at month endOpen at month end. Complaints not yet resolved on the month's last day, as the fund house states them, including any carried from earlier months.
- 0
UTI Mutual Fund votes at company meetings
Quarter to Sep 2026, as its funds voted at the companies they hold.
- Company meetings
- 577
- Resolutions voted onResolutions voted on. Each resolution put to shareholders at those meetings on which the house's funds voted, counted once however many of its funds voted.
- 3,479
- Voted againstVoted against. Resolutions on which at least one of the house's funds voted against.
- 193
- AbstainedAbstained. Resolutions on which at least one of the house's funds abstained.
- 0
UTI Mutual Fund documents
- FactsheetSep 2026
- Statement of additional informationOct 2026
- Annual reportYear to Apr 2026
About UTI Mutual Fund schemes
UTI Mutual Fund is the mutual fund run by UTI Asset Management Company Limited, the successor to the Unit Trust of India, which was set up under the Unit Trust of India Act, 1963. It has four sponsors, three banks and an insurer, and runs equity, hybrid, debt, solution oriented, index and exchange traded schemes.
Sponsors, trustee and AMC
UTI Mutual Fund has four sponsors: State Bank of India, Bank of Baroda, Punjab National Bank and Life Insurance Corporation of India. UTI Trustee Company Private Limited is the trustee: it holds the schemes' assets for unit holders and oversees the asset management company (AMC).
UTI Asset Management Company Limited is the AMC and makes the investment decisions. Its shares listed on NSE and BSE on 12 Oct 2020. T. Rowe Price, a US asset manager, holds shares in the AMC but is not a sponsor of the fund.
History
Under the Unit Trust of India (Transfer of Undertaking and Repeal) Act, 2002, the schemes of the Unit Trust of India were divided from 1 Feb 2003 between UTI Mutual Fund and a Specified Undertaking run by an administrator, and the 1963 Act was repealed. UTI Mutual Fund was formed as a trust on 9 Dec 2002 and registered with SEBI on 14 Jan 2003 under code MF/048/03/01.
Schemes it runs
This page groups the live schemes under Equity, Hybrid, Debt, Solution Oriented, and Index funds, ETFs and FoFs. The last group holds index funds, exchange traded funds (ETFs), which trade on an exchange like a share, and funds of funds (FoFs), which hold units of other funds, among them gold and silver ETFs and the funds that invest in them. Solution Oriented holds the retirement and children's funds.
Returns, cost and assets on the page
Each scheme row shows its size, returns over 1, 3 and 5 years and its cost, for the plan the scheme's own page leads with, the Direct plan where one exists. Over 3 and 5 years the return is the rate per year that compounds to the whole gain. Cost is the expense ratio, the yearly fee charged as a share of assets.
Assets managed is the average over the latest quarter, summed across the house's funds, with money held in its own funds of funds counted once.
Managers, complaints and votes
The manager table counts a fund with two managers in full for each, so manager totals add up to more than the house's assets. The page also shows new fund offers, investor complaints received, resolved and open at month end, and, for the latest quarter, the resolutions on which the house's funds voted at company meetings and how many were voted against or abstained.