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  • AMC
  • UTI Mutual Fund
AMC Funds

UTI Mutual Fund

  • Scheme

    75

  • Total AUM

    ₹3,39,982.90 (Cr)

  • AMC Age

    22 years

UTI Mutual Fund

UTI Asset Management Company Limited was incorporated on 14th November, 2002 with an object to carry on activities of rendering investment management services to the schemes of UTI Mutual Fund. The Company is registered with the Securities and Exchange Board of India (‘SEBI’) under the SEBI (Mutual Funds) Regulations, 1996, as amended (the ‘SEBI Regulations’). In terms of the Investment Management Agreement, UTI Trustee Company Private Limited (the ‘Trustee’) has appointed the Company to manage the Fund. The Company is also undertaking portfolio management services to clients under the SEBI (Portfolio Managers) Regulations, 1993, as amended, pursuant to a certificate granted by the SEBI.(Source : Annual Report 2024)

List of UTI Mutual Fund schemes

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
UTI-Aggressive Hybrid FundHybridVery High13.73%4₹5,910.13
UTI-Banking and Financial Services FundEquityVery High20.21%3₹1,211.18
UTI-Medium to Long Duration FundDebtModerate11.41%4₹325.69
UTI-Children's Equity FundSolution OrientedVery High10.32%0₹1,058.37
UTI-Credit Risk FundDebtModerately High9.56%3₹287.65
UTI-Dynamic Bond FundDebtModerately Low11.35%3₹464.94
UTI-Flexi Cap FundEquityVery High16.06%1₹24,531.52
UTI-ELSS Tax Saver FundEquityVery High10.63%2₹3,592.53
UTI-Ultra Short Duration FundDebtModerate7.92%4₹3,768.46
UTI-Gilt FundDebtModerate11.87%3₹740.19
UTI-Infrastructure FundEquityVery High5.55%1₹2,096.67
UTI-Liquid FundDebtModerate7.39%3₹30,806.17
UTI-Large Cap FundEquityVery High10.4%3₹12,180.00
UTI-Mid Cap FundEquityVery High9.2%2₹10,649.44
UTI-Conservative Hybrid FundHybridModerately High12.61%3₹1,647.97
UTI-MNC FundEquityVery High3.51%0₹2,639.71
UTI-Money Market FundDebtModerate8.12%4₹18,275.75
UTI-Nifty 50 Index FundOtherVery High9.84%3₹21,356.16
UTI-Value FundEquityVery High16.29%2₹9,455.20
UTI-Healthcare FundEquityVery High25.32%3₹1,042.04
UTI-Short Duration FundDebtModerate9.42%4₹2,891.17
UTI-Large & Mid Cap FundEquityVery High15.48%4₹4,100.83
UTI-Transportation & Logistics FundEquityVery High3.06%0₹3,163.31
UTI-Low Duration FundDebtModerately Low8.25%3₹2,937.41
UTI Multi Asset Allocation FundHybridVery High11.63%4₹5,284.99
UTI Dividend Yield FundEquityVery High15.02%0₹3,855.37
UTI-Retirement FundSolution OrientedHigh12.76%0₹4,564.30
UTI-Overnight FundDebtLow6.6%3₹4,159.23
UTI-India Consumer FundEquityVery High9.63%1₹651.45
UTI-Unit Linked Insurance PlanHybridModerately High14.59%0₹5,352.11
UTI-Arbitrage FundHybridLow7.89%3₹6,614.10
UTI-Quarterly Interval Fund - IIDebtNA6.35%0₹2.23
UTI-Quarterly Interval Fund - IIIDebtLow6.84%0₹8.40
UTI-Quarterly Interval Fund - IDebtNA6.54%0₹9.41
UTI-Annual Interval Fund - IDebtModerately Low6.85%0₹23.26
UTI-Annual Interval Fund - IIDebtModerately Low6.96%0₹10.11
UTI-Banking & PSU FundDebtModerate9.14%2₹791.60
UTI-Medium Duration FundDebtModerate10.07%2₹39.71
UTI-Nifty Next 50 Index FundOtherVery High5.51%3₹4,831.80
UTI-Corporate Bond FundDebtModerate10.05%3₹5,237.63
UTI-Equity Savings FundHybridModerate9.51%4₹668.12
UTI-Floater FundDebtModerately Low8.13%4₹1,389.39
UTI-Children's Equity FundSolution OrientedVery High10.32%0₹1,058.37
UTI-Children's Hybrid FundSolution OrientedHigh10.94%0₹4,457.19
UTI-Small Cap FundEquityVery High12.77%3₹4,146.53
UTI-Nifty200 Momentum 30 Index FundOtherVery High-5.14%1₹7,352.90
UTI-Focused FundEquityVery High9.9%3₹2,497.47
UTI-BSE Sensex Index FundOtherVery High9.66%3₹194.04
UTI-BSE Low Volatility Index FundOtherVery High4.26%3₹534.42
UTI-Nifty Midcap 150 Quality 50 Index FundOtherVery High12.11%0₹240.16
UTI-Gilt Fund with 10yr Constant DurationDebtModerate12.52%0₹170.87
UTI-Gold ETF Fund of FundOtherHigh33.63%5₹224.64
UTI-FTI - Series XXXV-I(1260Days)DebtModerately Low8.31%0₹324.57
UTI-FTI - Series XXXV-II(1223Days)DebtModerately Low8.32%0₹180.93
UTI-CRISIL SDL Maturity April 2033 Index FundOtherModerate12.43%0₹365.19
UTI-CRISIL SDL Maturity June 2027 Index FundOtherModerate9.36%0₹75.60
UTI-FTI - Series XXXV-III(1176Days)DebtModerate8.12%0₹43.80
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index FundOtherModerate8.31%0₹177.01
UTI-FTI - Series XXXVI-I(1574Days)DebtModerate9.62%0₹59.63
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index FundOtherModerate10%0₹42.34
UTI-Long Duration FundDebtModerate12.67%0₹319.82
UTI-Silver ETF Fund of FundOtherVery High18.49%0₹50.94
UTI-Nifty 500 Value 50 Index FundOtherVery High2.71%0₹512.30
UTI-Nifty50 Equal Weight Index FundOtherVery High8.57%0₹94.21
UTI-BSE Housing Index FundOtherVery High4.98%0₹23.83
UTI-Balanced Advantage FundHybridVery High12.85%0₹2,874.36
UTI-Innovation FundEquityVery High3.9%0₹737.59
UTI-Nifty200 Quality 30 Index FundOtherVery High0%0₹524.78
UTI-Nifty Private Bank Index FundOtherVery High0%0₹206.45
UTI-Nifty Alpha Low-Volatility 30 Index FundOtherVery High0%0₹78.36
UTI-Nifty Midcap 150 Index FundOtherVery High0%0₹45.60
UTI-Quant FundEquityVery High0%0₹1,461.56
UTI-Nifty India Manufacturing Index FundOtherVery High0%0₹19.03
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index FundOtherVery High0%0₹40.15
UTI-Income Plus Arbitrage Active Fund of FundOtherModerate0%0₹0.00

Key information of company

Mutual fund name -UTI Mutual Fund
Asset management company name-UTI Mutual Fund
AMC Incorporation date-14 November 2002
Fund Type-Others
Total AUM (as of 29 Aug 2024)-₹3,39,982.90 (Cr)
Telephone-
022 66786666
Website-www.utimf.com
Email-service@uti.co.in
Address-UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

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