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  • AMC
  • UTI Mutual Fund
AMC Funds

UTI Mutual Fund

  • Scheme

    72

  • 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 High14.17%4₹6,122.28
UTI-Banking and Financial Services FundEquityVery High19.76%3₹1,263.64
UTI-Medium to Long Duration FundDebtModerate10.85%4₹329.09
UTI-Children's Equity FundSolution OrientedVery High10.38%0₹1,093.47
UTI-Credit Risk FundDebtModerately High9.48%3₹285.97
UTI-Dynamic Bond FundDebtModerately Low10.83%3₹465.14
UTI-Flexi Cap FundEquityVery High15.67%1₹25,190.40
UTI-ELSS Tax Saver FundEquityVery High10.69%2₹3,689.48
UTI-Ultra Short Duration FundDebtModerate7.9%4₹4,130.69
UTI-Gilt FundDebtModerate10.9%3₹742.41
UTI-Infrastructure FundEquityVery High6.18%2₹2,139.14
UTI-Liquid FundDebtModerate7.36%3₹28,564.86
UTI-Large Cap FundEquityVery High11.66%3₹12,607.55
UTI-Mid Cap FundEquityVery High9%2₹10,922.68
UTI-Conservative Hybrid FundHybridModerately High12.16%3₹1,665.56
UTI-MNC FundEquityVery High2.92%0₹2,686.09
UTI-Money Market FundDebtModerate8.12%4₹17,803.72
UTI-Nifty 50 Index FundOtherVery High12.13%3₹22,521.11
UTI-Value FundEquityVery High15.68%2₹9,572.97
UTI-Healthcare FundEquityVery High21.82%4₹1,037.49
UTI-Short Duration FundDebtModerate9.31%4₹2,791.39
UTI-Large & Mid Cap FundEquityVery High15.37%5₹4,349.32
UTI-Transportation & Logistics FundEquityVery High2.72%0₹3,291.83
UTI-Low Duration FundDebtModerately Low8.24%3₹3,270.91
UTI Multi Asset Allocation FundHybridVery High11.25%4₹5,517.13
UTI Dividend Yield FundEquityVery High13.59%0₹3,928.43
UTI-Retirement FundSolution OrientedHigh12.74%0₹4,668.28
UTI-Overnight FundDebtLow6.56%3₹3,731.06
UTI-India Consumer FundEquityVery High7.76%1₹684.19
UTI-Unit Linked Insurance PlanHybridModerately High14.02%0₹5,449.44
UTI-Arbitrage FundHybridLow7.9%3₹6,899.22
UTI-Annual Interval Fund - IDebtModerately Low6.82%0₹23.31
UTI-Banking & PSU FundDebtModerate9.03%3₹791.91
UTI-Medium Duration FundDebtModerate9.79%2₹40.34
UTI-Nifty Next 50 Index FundOtherVery High1.53%3₹5,036.87
UTI-Corporate Bond FundDebtModerate9.86%3₹5,101.74
UTI-Equity Savings FundHybridModerate9.57%4₹673.92
UTI-Floater FundDebtModerately Low8.14%4₹1,394.65
UTI-Children's Equity FundSolution OrientedVery High10.38%0₹1,093.47
UTI-Children's Hybrid FundSolution OrientedHigh10.61%0₹4,548.50
UTI-Small Cap FundEquityVery High15.79%3₹4,237.54
UTI-Nifty200 Momentum 30 Index FundOtherVery High-6.49%1₹7,611.77
UTI-Focused FundEquityVery High9.4%3₹2,561.22
UTI-BSE Sensex Index FundOtherVery High12.34%3₹199.38
UTI-BSE Low Volatility Index FundOtherVery High4.37%3₹556.29
UTI-Nifty Midcap 150 Quality 50 Index FundOtherVery High10.38%1₹249.66
UTI-Gilt Fund with 10yr Constant DurationDebtModerate12.01%0₹172.80
UTI-Gold ETF Fund of FundOtherHigh30.29%5₹250.39
UTI-FTI - Series XXXV-I(1260Days)DebtModerately Low8.31%0₹325.76
UTI-FTI - Series XXXV-II(1223Days)DebtModerately Low8.32%0₹181.59
UTI-CRISIL SDL Maturity April 2033 Index FundOtherModerate11.85%0₹367.51
UTI-CRISIL SDL Maturity June 2027 Index FundOtherModerate9.36%0₹76.92
UTI-FTI - Series XXXV-III(1176Days)DebtModerate8.13%0₹43.95
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index FundOtherModerate8.2%0₹174.92
UTI-FTI - Series XXXVI-I(1574Days)DebtModerate9.7%0₹59.93
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index FundOtherModerate9.84%0₹42.47
UTI-Long Duration FundDebtModerate11.06%0₹233.44
UTI-Silver ETF Fund of FundOtherVery High13.62%0₹54.57
UTI-Nifty 500 Value 50 Index FundOtherVery High0.92%0₹516.26
UTI-Nifty50 Equal Weight Index FundOtherVery High9.51%0₹98.87
UTI-BSE Housing Index FundOtherVery High0.53%0₹24.42
UTI-Balanced Advantage FundHybridVery High13.05%0₹2,945.08
UTI-Innovation FundEquityVery High6.16%0₹759.64
UTI-Nifty200 Quality 30 Index FundOtherVery High0%0₹580.88
UTI-Nifty Private Bank Index FundOtherVery High0%0₹227.99
UTI-Nifty Alpha Low-Volatility 30 Index FundOtherVery High0%0₹81.60
UTI-Nifty Midcap 150 Index FundOtherVery High0%0₹48.41
UTI-Quant FundEquityVery High0%0₹1,562.68
UTI-Nifty India Manufacturing Index FundOtherVery High0%0₹19.68
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index FundOtherVery High0%0₹45.18
UTI-Income Plus Arbitrage Active Fund of FundOtherModerate0%0₹76.35
UTI Multi Cap FundEquityVery High0%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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