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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 High8.61%4₹6,254.02
UTI-Banking and Financial Services FundEquityVery High16.09%3₹1,294.71
UTI-Medium to Long Duration FundDebtModerate9.32%4₹333.91
UTI-Children's Equity FundSolution OrientedVery High3.9%0₹1,129.41
UTI-Credit Risk FundDebtModerately High9.39%3₹284.60
UTI-Dynamic Bond FundDebtModerately Low9.89%3₹477.41
UTI-Flexi Cap FundEquityVery High10.26%1₹25,433.64
UTI-ELSS Tax Saver FundEquityVery High4.18%2₹3,776.64
UTI-Ultra Short Duration FundDebtModerate8.01%4₹4,350.91
UTI-Gilt FundDebtModerate8.7%3₹670.10
UTI-Infrastructure FundEquityVery High-2.94%2₹2,199.70
UTI-Liquid FundDebtModerate7.32%3₹23,623.19
UTI-Large Cap FundEquityVery High6.23%3₹12,719.69
UTI-Mid Cap FundEquityVery High4.46%2₹11,642.99
UTI-Conservative Hybrid FundHybridModerately High9.43%3₹1,683.78
UTI-MNC FundEquityVery High-2.23%0₹2,792.68
UTI-Money Market FundDebtModerate8.3%4₹18,384.56
UTI-Nifty 50 Index FundOtherVery High6.57%3₹23,249.43
UTI-Value FundEquityVery High7.99%3₹9,752.28
UTI-Healthcare FundEquityVery High22.1%4₹1,062.19
UTI-Short Duration FundDebtModerate9.46%4₹2,822.27
UTI-Large & Mid Cap FundEquityVery High8.91%5₹4,543.64
UTI-Transportation & Logistics FundEquityVery High-5.35%0₹3,447.34
UTI-Low Duration FundDebtModerately Low8.44%2₹3,140.89
UTI Multi Asset Allocation FundHybridVery High8.68%4₹5,659.43
UTI Dividend Yield FundEquityVery High5.61%0₹4,010.09
UTI-Retirement FundSolution OrientedHigh9.14%0₹4,724.71
UTI-Overnight FundDebtLow6.47%3₹3,639.36
UTI-India Consumer FundEquityVery High0.75%1₹686.04
UTI-Unit Linked Insurance PlanHybridModerately High11.01%0₹5,467.51
UTI-Arbitrage FundHybridLow7.69%3₹7,307.73
UTI-Annual Interval Fund - IDebtModerately Low6.71%0₹23.43
UTI-Banking & PSU FundDebtModerate9.2%3₹799.59
UTI-Medium Duration FundDebtModerate9.44%2₹40.71
UTI-Nifty Next 50 Index FundOtherVery High-5.04%3₹5,287.60
UTI-Corporate Bond FundDebtModerate9.78%3₹5,474.55
UTI-Equity Savings FundHybridModerate7.6%4₹686.87
UTI-Floater FundDebtModerately Low8.27%4₹1,031.10
UTI-Children's Equity FundSolution OrientedVery High3.9%0₹1,129.41
UTI-Children's Hybrid FundSolution OrientedHigh7.07%0₹4,610.13
UTI-Small Cap FundEquityVery High11.51%3₹4,529.01
UTI-Nifty200 Momentum 30 Index FundOtherVery High-12.55%1₹8,058.64
UTI-Focused FundEquityVery High3.97%3₹2,602.07
UTI-BSE Sensex Index FundOtherVery High6.51%3₹200.87
UTI-BSE Low Volatility Index FundOtherVery High0.69%3₹563.91
UTI-Nifty Midcap 150 Quality 50 Index FundOtherVery High1.87%1₹264.81
UTI-Gilt Fund with 10yr Constant DurationDebtModerate10.74%0₹175.56
UTI-Gold ETF Fund of FundOtherHigh37.42%5₹264.66
UTI-FTI - Series XXXV-I(1260Days)DebtModerately Low8.36%0₹328.07
UTI-FTI - Series XXXV-II(1223Days)DebtModerately Low8.37%0₹182.88
UTI-CRISIL SDL Maturity April 2033 Index FundOtherModerate11.37%0₹351.52
UTI-CRISIL SDL Maturity June 2027 Index FundOtherModerate9.47%0₹77.41
UTI-FTI - Series XXXV-III(1176Days)DebtModerate8.14%0₹44.26
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index FundOtherModerate8.38%0₹175.25
UTI-FTI - Series XXXVI-I(1574Days)DebtModerate9.59%0₹60.65
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index FundOtherModerate10.1%0₹34.49
UTI-Long Duration FundDebtModerate6.97%0₹163.91
UTI-Silver ETF Fund of FundOtherVery High17.73%0₹62.31
UTI-Nifty 500 Value 50 Index FundOtherVery High-4.31%0₹531.21
UTI-Nifty50 Equal Weight Index FundOtherVery High4.13%0₹101.76
UTI-BSE Housing Index FundOtherVery High-6.42%0₹24.35
UTI-Balanced Advantage FundHybridVery High9.72%0₹2,959.03
UTI-Innovation FundEquityVery High5.16%0₹812.37
UTI-Nifty200 Quality 30 Index FundOtherVery High0%0₹616.23
UTI-Nifty Private Bank Index FundOtherVery High0%0₹223.76
UTI-Nifty Alpha Low-Volatility 30 Index FundOtherVery High0%0₹81.17
UTI-Nifty Midcap 150 Index FundOtherVery High0%0₹52.79
UTI-Quant FundEquityVery High0%0₹1,617.81
UTI-Nifty India Manufacturing Index FundOtherVery High0%0₹20.09
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index FundOtherVery High0%0₹54.13
UTI-Income Plus Arbitrage Active Fund of FundOtherModerate0%0₹123.67
UTI Multi Cap FundEquityVery High0%0₹1,042.27

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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