UTI Mutual Fund: equity and index funds
35 schemes in 12 categories; 19 of 62 rated plans are in the top two tiers of their category. Data as of 5 Nov 2026.
Index Fund (34 plans)
| Fund | Rating | Expense ratio | Tracking difference, 1Y | Tracking error, 1Y | 1Y return | AUM |
|---|---|---|---|---|---|---|
| UTI Nifty 50 Index FundUTI Mutual Fund | A+ | 0.37% | -0.29% | 0.02% | -3.4% | ₹29,285 cr |
| UTI BSE Sensex Index FundUTI Mutual Fund | A+ | 0.31% | 0.03% | 0.01% | -4.3% | ₹194 cr |
| UTI - Nifty Next 50 Index FundUTI Mutual Fund | A+ | 0.90% | -0.77% | 0.05% | 2.5% | ₹7,368 cr |
| UTI Nifty Private Bank Index FundUTI Mutual Fund | A+ | 1.03% | -1.07% | 0.05% | 1.8% | ₹224 cr |
| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | A+ | 1.17% | -1.23% | 0.11% | 2.4% | ₹830 cr |
| UTI BSE Sensex Index FundUTI Mutual Fund | A+ | 0.23% | 0.12% | 0.01% | -4.2% | ₹194 cr |
| UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund | A+ | 1.18% | -1.16% | 0.13% | -2.9% | ₹71 cr |
| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | A | 1.25% | -0.97% | 0.16% | -5.4% | ₹8,384 cr |
| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | A | 0.78% | -0.53% | 0.16% | -4.9% | ₹8,384 cr |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | A | 0.89% | -0.83% | 0.05% | 1.0% | ₹152 cr |
| UTI - Nifty Next 50 Index FundUTI Mutual Fund | A | 0.45% | -0.31% | 0.04% | 2.9% | ₹7,368 cr |
| UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund | A | 1.08% | -0.82% | 0.08% | -3.4% | ₹253 cr |
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | A | 1.13% | -0.91% | 0.05% | 0.4% | ₹77 cr |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | A | 0.44% | -0.38% | 0.04% | 1.5% | ₹152 cr |
| UTI Nifty 50 Index FundUTI Mutual Fund | B | 0.25% | -0.18% | 0.02% | -3.3% | ₹29,285 cr |
| UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund | B | 0.65% | -0.42% | 0.06% | -4.1% | ₹538 cr |
| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | B | 0.71% | -0.76% | 0.10% | 2.8% | ₹830 cr |
| UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund | B | 1.10% | -0.84% | 0.07% | -4.5% | ₹538 cr |
| UTI BSE Housing Index FundUTI Mutual Fund | B | 0.64% | 0.20% | 0.01% | -7.4% | ₹24 cr |
| UTI BSE Housing Index FundUTI Mutual Fund | B | 1.07% | -0.20% | 0.01% | -7.8% | ₹24 cr |
| UTI BSE Low Volatility Index FundUTI Mutual Fund | B | 0.62% | 0.21% | 0.01% | -7.4% | ₹459 cr |
| UTI BSE Low Volatility Index FundUTI Mutual Fund | B | 1.06% | -0.21% | 0.01% | -7.8% | ₹459 cr |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | B | 0.76% | -0.49% | 0.07% | 4.9% | ₹129 cr |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | B | 1.25% | -0.96% | 0.08% | 4.4% | ₹129 cr |
| UTI Nifty Private Bank Index FundUTI Mutual Fund | B | 0.55% | -0.62% | 0.04% | 2.2% | ₹224 cr |
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | B | 0.70% | -0.48% | 0.04% | 0.9% | ₹77 cr |
| UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund | B | 0.66% | -0.39% | 0.08% | -3.0% | ₹253 cr |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | B | 1.13% | -1.08% | 0.09% | 3.6% | ₹31 cr |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | B | 0.71% | -0.66% | 0.09% | 4.0% | ₹31 cr |
| UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund | C | 0.76% | -0.78% | 0.13% | -2.5% | ₹71 cr |
| UTI BSE India Sector Leaders Index FundUTI Mutual Fund | – | 1.40% | –% | –% | – | ₹4 cr |
| UTI BSE India Sector Leaders Index FundUTI Mutual Fund | – | 2.22% | –% | –% | – | ₹4 cr |
| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | 0.77% | –% | –% | – | ₹88 cr |
| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | 1.23% | –% | –% | – | ₹88 cr |
Sectoral/Thematic (16 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| UTI - Transportation and Logistics FundThematic: Other Themes · 20.6 yrs | A | 2.1% | 18.0% | +6.0% | 1.90% | ₹4,217 cr |
| UTI - Transportation and Logistics FundThematic: Other Themes · 13.8 yrs | A | 3.2% | 19.3% | +7.3% | 0.97% | ₹4,217 cr |
| UTI - Banking and Financial Services FundThematic: Banking & Financials · 20.6 yrs | B | 1.1% | 13.2% | +1.0% | 2.37% | ₹1,431 cr |
| UTI - Healthcare FundThematic: Pharma & Healthcare · 20.6 yrs | B | 16.2% | 23.2% | +11.2% | 2.21% | ₹1,399 cr |
| UTI - Banking and Financial Services FundThematic: Banking & Financials · 13.8 yrs | B | 2.1% | 14.4% | +2.1% | 1.44% | ₹1,431 cr |
| UTI - Healthcare FundThematic: Pharma & Healthcare · 13.8 yrs | B | 17.3% | 24.5% | +12.5% | 1.33% | ₹1,399 cr |
| UTI - India Consumer FundThematic: Consumption · 19.2 yrs | C | -4.1% | 9.8% | -3.0% | 2.43% | ₹720 cr |
| UTI - MNC FundThematic: Other Themes · 20.6 yrs | C | -2.9% | 8.3% | -4.4% | 2.16% | ₹2,745 cr |
| UTI Innovation FundThematic: Other Themes · 3.0 yrs | C | -5.3% | 5.0% | -7.0% | 1.21% | ₹807 cr |
| UTI - India Consumer FundThematic: Consumption · 13.8 yrs | C | -3.3% | 10.8% | -2.0% | 1.71% | ₹720 cr |
| UTI - Infrastructure FundThematic: Infrastructure · 20.6 yrs | C | -1.2% | 12.9% | -3.0% | 2.17% | ₹2,135 cr |
| UTI Innovation FundThematic: Other Themes · 3.0 yrs | C | -6.5% | 3.6% | -8.4% | 2.39% | ₹807 cr |
| UTI - MNC FundThematic: Other Themes · 13.8 yrs | C | -2.2% | 9.2% | -3.5% | 1.50% | ₹2,745 cr |
| UTI - Infrastructure FundThematic: Infrastructure · 13.8 yrs | C | -0.9% | 13.2% | -2.6% | 1.99% | ₹2,135 cr |
| UTI Quant FundThematic: Quant / Factor · 1.8 yrs | – | -1.7% | – | – | 1.11% | ₹1,495 cr |
| UTI Quant FundThematic: Quant / Factor · 1.8 yrs | – | -3.1% | – | – | 2.30% | ₹1,495 cr |
Dividend Yield (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| UTI - Dividend Yield FundDividend Yield · 20.6 yrs | A | -2.2% | 13.4% | +1.4% | 1.99% | ₹3,760 cr |
| UTI - Dividend Yield FundDividend Yield · 13.8 yrs | B | -1.7% | 14.0% | +2.0% | 1.54% | ₹3,760 cr |
ELSS (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| UTI ELSS Tax Saver FundELSS · 20.6 yrs | C | -4.5% | 8.2% | -3.8% | 1.94% | ₹3,468 cr |
| UTI ELSS Tax Saver FundELSS · 13.8 yrs | C | -3.6% | 9.3% | -2.7% | 1.16% | ₹3,468 cr |
Flexi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| UTI - Flexi Cap Fund.Flexi Cap · 20.6 yrs | C | -0.1% | 9.3% | -2.6% | 1.68% | ₹23,664 cr |
| UTI - Flexi Cap Fund.Flexi Cap · 13.8 yrs | C | 0.5% | 10.1% | -1.9% | 1.16% | ₹23,664 cr |
Focused (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| UTI Focused Fund (30 stocks)Focused · 5.2 yrs | C | 0.4% | 11.8% | -0.2% | 1.12% | ₹2,451 cr |
| UTI Focused Fund (30 stocks)Focused · 5.2 yrs | C | -0.8% | 10.4% | -1.6% | 2.24% | ₹2,451 cr |
Large & Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| UTI Large & Mid Cap FundLarge & Mid Cap · 20.6 yrs | A | 0.0% | 14.6% | +1.3% | 1.97% | ₹6,413 cr |
| UTI Large & Mid Cap FundLarge & Mid Cap · 13.8 yrs | A | 0.9% | 15.6% | +2.4% | 1.15% | ₹6,413 cr |
Large Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| UTI - Large Cap FundLarge Cap · 20.6 yrs | C | -2.8% | 8.8% | -2.2% | 1.85% | ₹12,098 cr |
| UTI - Large Cap FundLarge Cap · 13.8 yrs | C | -2.0% | 9.8% | -1.3% | 1.18% | ₹12,098 cr |
Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| UTI - Mid Cap FundMid Cap · 20.6 yrs | C | -0.3% | 11.0% | -4.3% | 1.96% | ₹12,421 cr |
| UTI - Mid Cap FundMid Cap · 13.8 yrs | C | 0.5% | 11.9% | -3.3% | 1.26% | ₹12,421 cr |
Multi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| UTI Multi Cap FundMulti Cap · 1.5 yrs | – | 0.6% | – | – | 1.07% | ₹2,132 cr |
| UTI Multi Cap FundMulti Cap · 1.5 yrs | – | -0.8% | – | – | 2.23% | ₹2,132 cr |
Small Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| UTI Small Cap FundSmall Cap · 5.9 yrs | C | 0.8% | 13.1% | -0.3% | 1.05% | ₹5,348 cr |
| UTI Small Cap FundSmall Cap · 5.9 yrs | C | -0.3% | 11.7% | -1.7% | 2.02% | ₹5,348 cr |
Value / Contra (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| UTI Value FundValue / Contra · 20.6 yrs | B | -4.1% | 12.4% | +0.4% | 1.87% | ₹9,537 cr |
| UTI Value FundValue / Contra · 13.8 yrs | C | -3.5% | 13.1% | +1.1% | 1.35% | ₹9,537 cr |
Common questions
How many equity funds does UTI Mutual Fund have?
35 equity and index schemes (70 plans, Regular and Direct) across 12 categories, as of 5 Nov 2026.
How do UTI Mutual Fund funds rate?
19 of 62 rated plans are in the A+ or A tier, meaning the top 30% of their category on track record. Ratings compare each plan only with peers in the same category and plan type.
Ratings describe past track records and are not a recommendation. Read the scheme documents before investing.