Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
44 funds
ordered by size · names starting with U
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| UTI - Flexi Cap Fund. UTI Asset Mgmt. Co. Ltd. · Ajay Tyagi, since Jan 2016 | Flexi Cap | ₹348.42 21 Sep 2026 | −2.3% | 8.4% | ₹23,434 Cr | 1.16% Regular 1.68% | beat peers in 40% of 3-yr windows109 windows |
| UTI - Mid Cap Fund UTI Asset Mgmt. Co. Ltd. · Vishal Chopda, since Jun 2025 | Mid Cap | ₹352.55 21 Sep 2026 | 3.4% | 12.3% | ₹12,211 Cr | 1.25% Regular 1.95% | beat peers in 23% of 3-yr windows109 windows |
| UTI - Large Cap Fund UTI Asset Mgmt. Co. Ltd. · Karthikraj Lakshmanan, since Sep 2022 | Large Cap | ₹288.32 21 Sep 2026 | −5.4% | 7.5% | ₹12,140 Cr | 1.19% Regular 1.86% | beat peers in 38% of 3-yr windows109 windows |
| UTI Value Fund UTI Asset Mgmt. Co. Ltd. · Amit Premchandani, since Feb 2018 | Value | ₹179.56 21 Sep 2026 | −4.1% | 12.1% | ₹9,603 Cr | 1.33% Regular 1.85% | beat peers in 37% of 3-yr windows109 windows |
| UTI Large & Mid Cap Fund UTI Asset Mgmt. Co. Ltd. · V Srivatsa, since May 2017 | Large & Mid Cap | ₹197.46 21 Sep 2026 | 2.3% | 15.0% | ₹6,337 Cr | 1.13% Regular 1.95% | beat peers in 44% of 3-yr windows109 windows |
| UTI Small Cap Fund UTI Asset Mgmt. Co. Ltd. · Nitin Jain, since Oct 2024 | Small Cap | ₹29.89 21 Sep 2026 | 5.3% | 14.5% | ₹5,271 Cr | 1.05% Regular 2.01% | beat peers in 0% of 3-yr windows34 windows — thin record |
| UTI - Transportation and Logistics Fund UTI Asset Mgmt. Co. Ltd. · Sachin Trivedi, since Sep 2016 | Sectoral/ Thematic | ₹341.36 21 Sep 2026 | 0.1% | 18.5% | ₹4,081 Cr | 0.97% Regular 1.90% | beat peers in 59% of 3-yr windows109 windows |
| UTI - Dividend Yield Fund UTI Asset Mgmt. Co. Ltd. · Amit Premchandani, since Nov 2022 | Dividend Yield | — | −2.7% | 12.5% | ₹3,780 Cr | 1.54% Regular 1.99% | beat peers in 70% of 3-yr windows109 windows |
| UTI ELSS Tax Saver Fund UTI Asset Mgmt. Co. Ltd. · Amit Premchandani, since Jun 2025 | ELSS | ₹222.69 21 Sep 2026 | −4.6% | 8.3% | ₹3,505 Cr | 1.16% Regular 1.94% | beat peers in 34% of 3-yr windows109 windows |
| UTI - MNC Fund UTI Asset Mgmt. Co. Ltd. · Karthikraj Lakshmanan, since Nov 2022 | Sectoral/ Thematic | ₹441.95 21 Sep 2026 | −2.0% | 9.0% | ₹2,740 Cr | 1.52% Regular 2.18% | beat peers in 14% of 3-yr windows109 windows |
| UTI - Master Equity Plan Unit Scheme UTI Asset Mgmt. Co. Ltd. | ELSS | — | −5.6% | 6.9% | ₹2,737 Cr | 0.00% Regular 1.36% | beat peers in 1% of 3-yr windows109 windows |
| UTI Focused Fund (30 stocks) UTI Asset Mgmt. Co. Ltd. · Vishal Chopda, since May 2022 | Focused | ₹16.46 21 Sep 2026 | −1.8% | 10.3% | ₹2,443 Cr | 1.12% Regular 2.24% | beat peers in 27% of 3-yr windows26 windows — thin record |
| Union Flexi Cap Fund Union Asset Management Company Private Limited · Sanjay Bembalkar, since Jan 2023 | Flexi Cap | ₹58.72 21 Sep 2026 | 1.6% | 11.5% | ₹2,384 Cr | 1.55% Regular 2.59% | beat peers in 46% of 3-yr windows109 windows |
| Union Small Cap Fund Union Asset Management Company Private Limited · Gaurav Chopra, since Nov 2024 | Small Cap | ₹67.54 21 Sep 2026 | 21.2% | 18.2% | ₹2,342 Cr | 1.08% Regular 2.18% | beat peers in 31% of 3-yr windows109 windows |
| UTI - Infrastructure Fund UTI Asset Mgmt. Co. Ltd. · Sachin Trivedi, since Sep 2021 | Sectoral/ Thematic | ₹149.65 21 Sep 2026 | 0.6% | 12.8% | ₹2,150 Cr | 2.00% Regular 2.18% | beat peers in 38% of 3-yr windows109 windows |
| UTI Multi Cap Fund UTI Asset Mgmt. Co. Ltd. · Karthikraj Lakshmanan, since May 2025 | Multi Cap | ₹10.83 21 Sep 2026 | 2.8% | — | ₹2,075 Cr | 1.12% Regular 2.28% | not measured |
| Union Midcap Fund Union Asset Management Company Private Limited · Gaurav Chopra, since Jan 2023 | Mid Cap | ₹57.16 21 Sep 2026 | 8.9% | 17.5% | ₹1,872 Cr | 1.10% Regular 2.40% | beat peers in 28% of 3-yr windows43 windows |
| UTI Quant Fund UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Jan 2025 | Sectoral/ Thematic | ₹10.44 21 Sep 2026 | −2.9% | — | ₹1,543 Cr | 0.97% Regular 2.16% | not measured |
| Union Multicap Fund Union Asset Management Company Private Limited · Sanjay Bembalkar, since Nov 2022 | Multi Cap | ₹18.28 21 Sep 2026 | 9.2% | 15.3% | ₹1,441 Cr | 1.41% Regular 2.57% | beat peers in 80% of 3-yr windows10 windows — thin record |
| UTI - Banking and Financial Services Fund UTI Asset Mgmt. Co. Ltd. · Amit Premchandani, since Jun 2025 | Sectoral/ Thematic | ₹223.09 21 Sep 2026 | 3.4% | 13.0% | ₹1,439 Cr | 1.44% Regular 2.37% | beat peers in 33% of 3-yr windows109 windows |
| UTI - Healthcare Fund UTI Asset Mgmt. Co. Ltd. · Kamal Gada, since May 2022 | Sectoral/ Thematic | ₹394.11 21 Sep 2026 | 18.3% | 24.8% | ₹1,337 Cr | 1.33% Regular 2.21% | beat peers in 55% of 3-yr windows109 windows |
| Union Innovation & Opportunities Fund Union Asset Management Company Private Limited · Sanjay Bembalkar, since Aug 2023 | Sectoral/ Thematic | ₹16.95 21 Sep 2026 | 10.6% | 19.9% | ₹1,237 Cr | 1.00% Regular 2.36% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Union Large & Midcap Fund Union Asset Management Company Private Limited · Vinod Malviya, since May 2024 | Large & Mid Cap | ₹29.48 21 Sep 2026 | 4.8% | 13.5% | ₹971 Cr | 1.31% Regular 2.56% | beat peers in 7% of 3-yr windows46 windows |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund Union Asset Management Company Private Limited · Sanjay Bembalkar, since Jun 2021 | ELSS | ₹71.22 21 Sep 2026 | −1.2% | 10.6% | ₹861 Cr | 1.73% Regular 2.64% | beat peers in 41% of 3-yr windows109 windows |
| UTI Innovation Fund UTI Asset Mgmt. Co. Ltd. · Nitin Jain, since Oct 2024 | Sectoral/ Thematic | ₹12.10 21 Sep 2026 | −2.2% | — | ₹790 Cr | 1.22% Regular 2.40% | not measured |
| UTI - India Consumer Fund UTI Asset Mgmt. Co. Ltd. · Vishal Chopda, since Feb 2018 | Sectoral/ Thematic | ₹62.26 21 Sep 2026 | −5.0% | 10.5% | ₹710 Cr | 1.70% Regular 2.42% | beat peers in 14% of 3-yr windows109 windows |
| Union Business Cycle Fund Union Asset Management Company Private Limited · Harshad Patwardhan, since Nov 2024 | Sectoral/ Thematic | ₹12.07 21 Sep 2026 | 3.7% | — | ₹506 Cr | 1.86% Regular 3.11% | not measured |
| Union Active Momentum Fund Union Asset Management Company Private Limited · Gaurav Chopra, since Nov 2024 | Sectoral/ Thematic | ₹10.37 21 Sep 2026 | 19.5% | — | ₹496 Cr | 2.62% Regular 3.99% | not measured |
| Union Focused Fund Union Asset Management Company Private Limited · Vinod Malviya, since Nov 2024 | Focused | ₹29.21 21 Sep 2026 | 5.0% | 11.6% | ₹444 Cr | 1.57% Regular 2.57% | beat peers in 14% of 3-yr windows50 windows |
| Union Largecap Fund Union Asset Management Company Private Limited · Sanjay Bembalkar, since Jun 2021 | Large Cap | ₹24.35 21 Sep 2026 | −4.0% | 7.8% | ₹437 Cr | 1.68% Regular 2.58% | beat peers in 19% of 3-yr windows77 windows |
| Union Value Fund Union Asset Management Company Private Limited · Gaurav Chopra, since Nov 2024 | Value | ₹30.30 21 Sep 2026 | −0.2% | 12.0% | ₹395 Cr | 1.51% Regular 2.71% | beat peers in 31% of 3-yr windows58 windows |
| Union Consumption Fund Union Asset Management Company Private Limited · Sanjay Bembalkar, since Dec 2025 | Sectoral/ Thematic | ₹9.83 21 Sep 2026 | — | — | ₹331 Cr | 1.41% Regular 2.78% | not measured |
| UNIFI FLEXI CAP FUND Unifi Asset Management Private Limited · Aejas Lakhani, since May 2025 | Flexi Cap | ₹10.76 21 Sep 2026 | 5.8% | — | ₹233 Cr | 1.45% Regular 2.73% | not measured |
| UTI Bluechip Flexicap Fundno recent NAV UTI Asset Mgmt. Co. Ltd. | Growth | — | — | — | ₹2,501 Cr | — | not measured |
| UTI - Focussed Equity Fund - Series V (1102 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Growth | ₹11.82 14 Dec 2020 | 13.0% | 5.4% | ₹547 Cr | 0.84% Regular 1.37% | beat peers in 100% of 3-yr windows1 windows — thin record |
| UTI - Long Term Advantage Fund Series VIno recent NAV UTI Asset Mgmt. Co. Ltd. | ELSS | ₹12.71 24 Sep 2021 | 50.1% | 13.2% | ₹252 Cr | 0.96% Regular 1.38% | beat peers in 0% of 3-yr windows9 windows — thin record |
| UTI - Long Term Advantage Fund Series IIIno recent NAV UTI Asset Mgmt. Co. Ltd. | ELSS | ₹23.29 24 Sep 2021 | 70.3% | 19.8% | ₹245 Cr | 1.27% Regular 1.42% | beat peers in 10% of 3-yr windows31 windows — thin record |
| UTI - Long Term Advantage Fund Series VIIno recent NAV UTI Asset Mgmt. Co. Ltd. | Growth | ₹13.18 24 Sep 2021 | 48.9% | 14.0% | ₹196 Cr | 1.05% Regular 1.39% | beat peers in 0% of 3-yr windows7 windows — thin record |
| UTI Contra Fundno recent NAV UTI Asset Mgmt. Co. Ltd. | Growth | — | — | — | ₹137 Cr | — | not measured |
| UTI - Long Term Advantage Fund Series Vno recent NAV UTI Asset Mgmt. Co. Ltd. | ELSS | ₹15.47 24 Sep 2021 | 71.9% | 17.7% | ₹111 Cr | 1.35% Regular 1.44% | beat peers in 0% of 3-yr windows19 windows — thin record |
| UTI - Long Term Advantage Fund Series IVno recent NAV UTI Asset Mgmt. Co. Ltd. | ELSS | ₹16.50 24 Sep 2021 | 72.5% | 17.7% | ₹109 Cr | 1.31% Regular 1.43% | beat peers in 0% of 3-yr windows21 windows — thin record |
| UTI - Focussed Equity Fund - Series I ( 2195 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Growth | ₹15.37 7 Sep 2020 | 13.5% | 3.0% | ₹73 Cr | 1.38% Regular 1.42% | beat peers in 46% of 3-yr windows37 windows |
| UTI - Focussed Equity Fund - Series VI (1150 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Growth | ₹13.73 7 Apr 2021 | 67.6% | 11.8% | ₹31 Cr | 0.90% Regular 1.39% | beat peers in 100% of 3-yr windows3 windows — thin record |
| UTI - Focussed Equity Fund - Series IV (1104 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Growth | ₹10.64 6 Oct 2020 | 9.9% | 2.0% | ₹23 Cr | 1.05% Regular 1.39% | beat peers in 100% of 3-yr windows2 windows — thin record |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.