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.
15 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 Nifty 50 ETF UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Jul 2018 | Equity ETF | — | −6.1% | −50.3% | ₹72,214 Cr | 0.00% Regular 0.05% | beat peers in 58% of 3-yr windows97 windows |
| UTI BSE Sensex ETF UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Jul 2018 | Equity ETF | — | −8.0% | 5.3% | ₹56,225 Cr | 0.00% Regular 0.06% | beat peers in 61% of 3-yr windows97 windows |
| UTI Nifty Bank ETF UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Sep 2020 | Equity ETF | — | 2.6% | 8.8% | ₹3,152 Cr | 0.00% Regular 0.19% | beat peers in 22% of 3-yr windows37 windows |
| UTI - Nifty Next 50 Exchange Traded Fund UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Jul 2018 | Equity ETF | — | 3.9% | 17.7% | ₹2,289 Cr | 0.00% Regular 0.18% | beat peers in 42% of 3-yr windows74 windows |
| UTI - Gold Exchange Traded Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since May 2025 | Gold ETF | — | 36.3% | 36.3% | ₹1,874 Cr | 0.00% Regular 0.59% | beat peers in 50% of 3-yr windows109 windows |
| UTI Silver Exchange Traded Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since May 2025 | Silver ETF | — | 75.5% | 46.0% | ₹729 Cr | 0.00% Regular 0.59% | beat peers in 0% of 3-yr windows6 windows — thin record |
| Union Gold ETF Union Asset Management Company Private Limited · Vinod Malviya, since Feb 2025 | Gold ETF | — | 35.2% | — | ₹281 Cr | 0.49% Regular 0.00% | not measured |
| UTI - BSE Sensex Next 50 Exchange Traded Fund UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Feb 2019 | Equity ETF | — | 2.1% | 16.3% | ₹33 Cr | 0.00% Regular 0.31% | beat peers in 58% of 3-yr windows55 windows |
| UTI Nifty 1D Rate Liquid ETF UTI Asset Mgmt. Co. Ltd. | Debt ETF | ₹1,008.82 21 Sep 2026 | — | — | ₹26 Cr | — | not measured |
| UTI Nifty Midcap 150 Exchange Traded Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Aug 2023 | Equity ETF | — | 5.2% | 15.5% | ₹13 Cr | 0.00% Regular 0.29% | beat peers in 100% of 3-yr windows1 windows — thin record |
| UTI Nifty 500 Exchange Traded Fund UTI Asset Mgmt. Co. Ltd. | Equity ETF | — | — | — | ₹9 Cr | 0.00% Regular 7.39% | not measured |
| UTI Nifty IT ETF UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Jan 2024 | Equity ETF | — | −17.1% | — | ₹6 Cr | 0.00% Regular 0.30% | not measured |
| UTI Nifty 5 yr Benchmark G-Sec ETF UTI Asset Mgmt. Co. Ltd. · Jaydeep Bhowal, since Jan 2024 | Debt ETF | — | 4.5% | — | ₹2 Cr | 0.00% Regular 0.23% | not measured |
| UTI Nifty 10 yr Benchmark G-Sec ETF UTI Asset Mgmt. Co. Ltd. · Jaydeep Bhowal, since Jan 2024 | Debt ETF | — | 1.6% | — | ₹1 Cr | 0.00% Regular 0.30% | not measured |
| UTI BSE India Sector Leaders Exchange Traded Fund UTI Asset Mgmt. Co. Ltd. | Equity ETF | — | — | — | — | 0.00% Regular 0.24% | not measured |
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.