Top 3-Year Performer
Highest 3Y Return
43.92%
UTI Silver ETF Fund of FundFund of Funds Scheme (Domestic)
View FundBased on trailing 3-year return
Asset Management Company
UTI Mutual Fund
Explore mutual fund schemes managed by UTI Mutual Fund.
Explore by category: Debt Mutual Funds · Equity Mutual Funds · Hybrid Mutual Funds · Other Mutual Funds · Solution Oriented Mutual Funds
Popular fund types: 10-year Constant Maturity Gilt Fund · Aggressive Hybrid Fund · Arbitrage Fund · Balanced Advantage Fund/ Dynamic Asset Allocation · Banking and PSU Debt Fund · Childrens' Fund · Conservative Hybrid Fund · Corporate Bond Fund · Credit Risk Fund · Debt Funds
AMC Performance Highlights
Performance highlights based on currently available historical return data.
Diversified Equity
Best Diversified Equity Fund
10.40%
UTI Small Cap FundSmall Cap Fund
View FundWeighted score: 20% 1Y, 40% 3Y and 40% 5Y
Multi-Period Performance
Consistent Performer
17.38%
UTI - Healthcare FundSectoral/ Thematic
View FundWeighted score: 20% 1Y, 40% 3Y and 40% 5Y
UTI Mutual Fund Schemes
17 eligible public funds found.
| Fund | Category | NAV | 1Y | 3Y Sorted from highest to lowest return | 5Y | 10Y |
|---|---|---|---|---|---|---|
| UTI - Healthcare Fund | Equity | 331.9643 | 15.55% | 21.54% | 14.13% | 13.32% |
| UTI - Transportation and Logistics Fund | Equity | 277.6628 | -4.88% | 15.22% | 17.10% | 10.54% |
| UTI Large & Mid Cap Fund | Equity | 174.7353 | -1.09% | 12.36% | 12.02% | 12.60% |
| UTI Small Cap Fund | Equity | 26.3730 | 3.65% | 11.33% | 12.84% | — |
| UTI - Infrastructure Fund | Equity | 136.4777 | -1.98% | 10.62% | 12.07% | 11.43% |
| UTI - Banking and Financial Services Fund | Equity | 187.0682 | -0.97% | 10.46% | 9.59% | 9.15% |
| UTI Value Fund | Equity | 156.1315 | -6.81% | 9.96% | 9.34% | 11.83% |
| UTI - Mid Cap Fund | Equity | 297.2940 | 0.19% | 9.18% | 9.92% | 12.18% |
| UTI - India Consumer Fund | Equity | 53.3769 | -9.17% | 7.21% | 6.59% | 9.65% |
| UTI Focused Fund (30 stocks) | Equity | 14.4991 | -5.71% | 7.20% | 7.29% | — |
| UTI - MNC Fund | Equity | 379.7591 | -4.30% | 6.92% | 6.50% | 8.94% |
| UTI - Flexi Cap Fund. | Equity | 308.6281 | -4.24% | 6.39% | 3.21% | 10.68% |
| UTI ELSS Tax Saver Fund | Equity | 189.1394 | -7.03% | 5.88% | 5.56% | 10.26% |
| UTI - Large Cap Fund | Equity | 249.7122 | -8.42% | 5.30% | 5.11% | 9.84% |
| UTI Innovation Fund | Equity | 10.7565 | -6.83% | — | — | — |
| UTI Multi Cap Fund | Equity | 10.2314 | -0.04% | — | — | — |
| UTI Quant Fund | Equity | 9.8028 | -5.07% | — | — | — |
Frequently Asked Questions
Common questions about UTI Mutual Fund schemes, NAV and returns.
What is UTI Mutual Fund?
UTI Mutual Fund is an Asset Management Company offering mutual fund schemes across equity, debt, hybrid and other investment categories.
How many mutual fund schemes does UTI Mutual Fund offer?
UTI Mutual Fund currently has 73 publicly available mutual fund schemes listed on this website.
Which UTI Mutual Fund scheme has the highest 3-year return?
Based on the latest available historical performance, UTI Silver ETF Fund of Fund has the highest trailing 3-year return among publicly visible UTI Mutual Fund schemes. Its reported trailing 3-year return is 43.92%.
How often is NAV updated?
NAV information is updated whenever new official NAV data becomes available through the plugin data synchronization process. The latest NAV date currently available on this page is October 4, 2026.
How are mutual fund returns calculated?
Historical returns are calculated using the actual NAV history stored by the plugin. Performance figures are provided for research and illustration purposes and should not be treated as investment advice or a guarantee of future returns.