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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 High12.88%4₹6,122.28
UTI-Banking and Financial Services FundEquityVery High17.3%3₹1,263.64
UTI-Medium to Long Duration FundDebtModerate10.98%4₹329.09
UTI-Children's Equity FundSolution OrientedVery High9.1%0₹1,093.47
UTI-Credit Risk FundDebtModerately High9.46%3₹285.97
UTI-Dynamic Bond FundDebtModerately Low11%3₹465.14
UTI-Flexi Cap FundEquityVery High14.61%1₹25,190.40
UTI-ELSS Tax Saver FundEquityVery High9.4%2₹3,689.48
UTI-Ultra Short Duration FundDebtModerate7.92%4₹4,130.69
UTI-Gilt FundDebtModerate11.3%3₹742.41
UTI-Infrastructure FundEquityVery High5.14%2₹2,139.14
UTI-Liquid FundDebtModerate7.36%3₹28,564.86
UTI-Large Cap FundEquityVery High10.36%3₹12,607.55
UTI-Mid Cap FundEquityVery High7.03%2₹10,922.68
UTI-Conservative Hybrid FundHybridModerately High11.94%3₹1,665.56
UTI-MNC FundEquityVery High2.3%0₹2,686.09
UTI-Money Market FundDebtModerate8.15%4₹17,803.72
UTI-Nifty 50 Index FundOtherVery High10.55%3₹22,521.11
UTI-Value FundEquityVery High14.62%2₹9,572.97
UTI-Healthcare FundEquityVery High21.23%4₹1,037.49
UTI-Short Duration FundDebtModerate9.32%4₹2,791.39
UTI-Large & Mid Cap FundEquityVery High13.59%5₹4,349.32
UTI-Transportation & Logistics FundEquityVery High3.5%0₹3,291.83
UTI-Low Duration FundDebtModerately Low8.26%3₹3,270.91
UTI Multi Asset Allocation FundHybridVery High11.06%4₹5,517.13
UTI Dividend Yield FundEquityVery High12.39%0₹3,928.43
UTI-Retirement FundSolution OrientedHigh12.05%0₹4,668.28
UTI-Overnight FundDebtLow6.57%3₹3,731.06
UTI-India Consumer FundEquityVery High7.86%1₹684.19
UTI-Unit Linked Insurance PlanHybridModerately High13.76%0₹5,449.44
UTI-Arbitrage FundHybridLow7.87%3₹6,899.22
UTI-Annual Interval Fund - IDebtModerately Low6.82%0₹23.31
UTI-Banking & PSU FundDebtModerate9.01%3₹791.91
UTI-Medium Duration FundDebtModerate9.83%2₹40.34
UTI-Nifty Next 50 Index FundOtherVery High0.71%3₹5,036.87
UTI-Corporate Bond FundDebtModerate9.85%3₹5,101.74
UTI-Equity Savings FundHybridModerate9.27%4₹673.92
UTI-Floater FundDebtModerately Low8.15%4₹1,394.65
UTI-Children's Equity FundSolution OrientedVery High9.1%0₹1,093.47
UTI-Children's Hybrid FundSolution OrientedHigh10.19%0₹4,548.50
UTI-Small Cap FundEquityVery High11.05%3₹4,237.54
UTI-Nifty200 Momentum 30 Index FundOtherVery High-6.9%1₹7,611.77
UTI-Focused FundEquityVery High7.49%3₹2,561.22
UTI-BSE Sensex Index FundOtherVery High10.86%3₹199.38
UTI-BSE Low Volatility Index FundOtherVery High3.71%3₹556.29
UTI-Nifty Midcap 150 Quality 50 Index FundOtherVery High8.83%1₹249.66
UTI-Gilt Fund with 10yr Constant DurationDebtModerate12.17%0₹172.80
UTI-Gold ETF Fund of FundOtherHigh34.29%5₹250.39
UTI-FTI - Series XXXV-I(1260Days)DebtModerately Low8.44%0₹325.76
UTI-FTI - Series XXXV-II(1223Days)DebtModerately Low8.46%0₹181.59
UTI-CRISIL SDL Maturity April 2033 Index FundOtherModerate11.94%0₹367.51
UTI-CRISIL SDL Maturity June 2027 Index FundOtherModerate9.3%0₹76.92
UTI-FTI - Series XXXV-III(1176Days)DebtModerate8.21%0₹43.95
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index FundOtherModerate8.22%0₹174.92
UTI-FTI - Series XXXVI-I(1574Days)DebtModerate9.67%0₹59.93
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index FundOtherModerate10.03%0₹42.47
UTI-Long Duration FundDebtModerate11.85%0₹233.44
UTI-Silver ETF Fund of FundOtherVery High15.49%0₹54.57
UTI-Nifty 500 Value 50 Index FundOtherVery High0%0₹516.26
UTI-Nifty50 Equal Weight Index FundOtherVery High7.88%0₹98.87
UTI-BSE Housing Index FundOtherVery High0.19%0₹24.42
UTI-Balanced Advantage FundHybridVery High12.53%0₹2,945.08
UTI-Innovation FundEquityVery High1.8%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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