UTI Mutual Fund

AUM₹3,93,334.93 Cr

No of Schemes86

AMC Age23 years

Scheme Name
UTI Dynamic Bond Fund-Reg(G)
UTI Children's Equity Fund-Scholarship
UTI Credit Risk Fund-Reg(G)
UTI Large & Mid Cap Fund-Reg(G)
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units
UTI Banking & PSU Fund-Reg(G)
UTI Medium Duration Fund-Reg(G)
UTI Transportation & Logistics Fund-Reg(G)
UTI Aggressive Hybrid Fund-Reg(G)
UTI Banking and Financial Services Fund-Reg(G)
UTI Medium to Long Duration Fund-Reg(G)
UTI Children's Hybrid Fund
UTI Children's Equity Fund(G)
UTI Dividend Yield Fund-Reg(G)
UTI Flexi Cap Fund-Reg(G)
UTI ELSS Tax Saver Fund-Reg(G)
UTI Ultra Short Duration Fund-Reg(G)
UTI Annual Interval Fund-I-(G)
UTI Annual Interval Fund-I-Inst(G)
UTI Gilt Fund-Discontinued-PF(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Debt	Moderate	31.91	₹417.9	1.55%	3.27%	6.56%	8.60%	NIL
Other	Very High	79.79	₹1,010.11	2.26%	-0.37%	11.82%	10.18%	Nil
Debt	Moderately High	17.88	₹251.72	1.64%	5.87%	7.01%	9.35%	Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Equity	Very High	181.43	₹5,233.97	1.84%	7.66%	20.61%	17.83%	1% before 1Y, Nil on or after 1Y
Debt	Moderate	4395.48	₹2,246.22	0.38%	6.32%	6.96%	6.93%	Nil
Debt	Low to Moderate	22.97	₹1,116.17	0.46%	5.96%	6.96%	7.22%	Nil
Debt	Moderate	18.82	₹36.5	1.44%	3.70%	6.27%	5.96%	Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Equity	Very High	273.67	₹3,487.35	1.91%	14.83%	21.84%	19.27%	1% on or before 30D, Nil after 30D
Hybrid	Very High	400.83	₹6,115.27	1.88%	3.06%	14.56%	13.95%	Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Equity	Very High	190.00	₹1,213.39	2.16%	3.57%	14.64%	13.08%	1% on or before 30D, Nil after 30D
Debt	Moderately High	74.62	₹299.84	1.6%	1.63%	5.88%	8.02%	NIL
Other	High	39.73	₹4,186.38	1.77%	0.60%	8.44%	8.15%	Nil
Other	Very High	79.79	₹1,010.11	2.26%	-0.37%	11.82%	10.18%	Nil
Equity	Very High	174.82	₹3,497.16	2.03%	4.63%	19.11%	15.59%	1% before 1Y, Nil on or after 1Y
Equity	Very High	295.11	₹20,437.91	1.68%	-5.05%	9.46%	6.78%	Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Equity	Very High	196.96	₹3,174.58	1.91%	1.00%	12.64%	10.84%	Nil
Debt	Moderate	4440.37	₹3,130.01	0.97%	5.93%	6.72%	6.32%	Nil
Debt	Low	35.84	₹21.77	0.13%	5.35%	6.31%	6.22%	Nil
Debt	Low	37.29	₹21.77	0.13%	5.35%	6.39%	6.34%	Nil
Debt	Moderate	48.19	₹542.54	0.92%	2.41%	6.64%	5.58%	Nil

Key information about UTI Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

UTI Mutual Fund

14 Nov 2002

State Bank of India, Punjab National Bank, Bank of Baroda, Life Insurance Corporation

UTI Trustee Company Pvt Ltd

Vivek Maheshwari

₹ 3,93,334.93 Cr

Vetri Subramaniam

UTI Tower, Plot C-1, GN Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra 400051

Let's have a closer look

Now let us jump and check about these top 20 mutual fund schemes.

UTI Dynamic Bond Fund-Reg(G)

Fund Performance: The UTI Dynamic Bond Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for UTI Dynamic Bond Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹417.9Cr

1 Y Returns3.27%

UTI Children's Equity Fund-Scholarship

Fund Performance: The UTI Children's Equity Fund-Scholarship comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for UTI Children's Equity Fund-Scholarship is ₹NA.

Min Investment Amt₹ 1000

AUM₹1010.11Cr

1 Y Returns-0.37%

UTI Credit Risk Fund-Reg(G)

Fund Performance: The UTI Credit Risk Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for UTI Credit Risk Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹251.72Cr

1 Y Returns5.87%

UTI Large & Mid Cap Fund-Reg(G)

Fund Performance: The UTI Large & Mid Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for UTI Large & Mid Cap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹5233.97Cr

1 Y Returns7.66%

UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units

Fund Performance: The UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units is ₹NA.

Min Investment Amt₹ 10000

AUM₹2246.22Cr

1 Y Returns6.32%

UTI Banking & PSU Fund-Reg(G)

Fund Performance: The UTI Banking & PSU Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for UTI Banking & PSU Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹1116.17Cr

1 Y Returns5.96%

UTI Medium Duration Fund-Reg(G)

Fund Performance: The UTI Medium Duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for UTI Medium Duration Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹36.5Cr

1 Y Returns3.70%

UTI Transportation & Logistics Fund-Reg(G)

Fund Performance: The UTI Transportation & Logistics Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for UTI Transportation & Logistics Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 5000

AUM₹3487.35Cr

1 Y Returns14.83%

UTI Aggressive Hybrid Fund-Reg(G)

Fund Performance: The UTI Aggressive Hybrid Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for UTI Aggressive Hybrid Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹6115.27Cr

1 Y Returns3.06%

UTI Banking and Financial Services Fund-Reg(G)

Fund Performance: The UTI Banking and Financial Services Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for UTI Banking and Financial Services Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 5000

AUM₹1213.39Cr

1 Y Returns3.57%

UTI Medium to Long Duration Fund-Reg(G)

Fund Performance: The UTI Medium to Long Duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for UTI Medium to Long Duration Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹299.84Cr

1 Y Returns1.63%

UTI Children's Hybrid Fund

Fund Performance: The UTI Children's Hybrid Fund comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for UTI Children's Hybrid Fund is ₹500.

Min Investment Amt₹ 1000

AUM₹4186.38Cr

1 Y Returns0.60%

UTI Children's Equity Fund(G)

Fund Performance: The UTI Children's Equity Fund(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for UTI Children's Equity Fund(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹1010.11Cr

1 Y Returns-0.37%

UTI Dividend Yield Fund-Reg(G)

Fund Performance: The UTI Dividend Yield Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for UTI Dividend Yield Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹3497.16Cr

1 Y Returns4.63%

UTI Flexi Cap Fund-Reg(G)

Fund Performance: The UTI Flexi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for UTI Flexi Cap Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 5000

AUM₹20437.91Cr

1 Y Returns-5.05%

UTI ELSS Tax Saver Fund-Reg(G)

Fund Performance: The UTI ELSS Tax Saver Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for UTI ELSS Tax Saver Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 500

AUM₹3174.58Cr

1 Y Returns1.00%

UTI Ultra Short Duration Fund-Reg(G)

Fund Performance: The UTI Ultra Short Duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for UTI Ultra Short Duration Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹3130.01Cr

1 Y Returns5.93%

UTI Annual Interval Fund-I-(G)

Fund Performance: The UTI Annual Interval Fund-I-(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for UTI Annual Interval Fund-I-(G) is ₹NA.

Min Investment Amt₹ 10000

AUM₹21.77Cr

1 Y Returns5.35%

UTI Annual Interval Fund-I-Inst(G)

Fund Performance: The UTI Annual Interval Fund-I-Inst(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for UTI Annual Interval Fund-I-Inst(G) is ₹NA.

Min Investment Amt₹ 10000000

AUM₹21.77Cr

1 Y Returns5.35%

UTI Gilt Fund-Discontinued-PF(G)

Fund Performance: The UTI Gilt Fund-Discontinued-PF(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for UTI Gilt Fund-Discontinued-PF(G) is ₹NA.

Min Investment Amt₹ 5000

AUM₹542.54Cr

1 Y Returns2.41%