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.
22 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 Index Fund UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Jul 2018 | Index Funds | ₹164.89 21 Sep 2026 | −6.3% | 6.9% | ₹29,204 Cr | 0.25% Regular 0.37% | beat peers in 79% of 3-yr windows109 windows |
| UTI Nifty 200 Momentum 30 Index Fund UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Mar 2021 | Equity Funds | ₹21.05 21 Sep 2026 | −1.8% | 10.5% | ₹8,381 Cr | 0.89% Regular 1.36% | beat peers in 80% of 3-yr windows30 windows — thin record |
| UTI - Nifty Next 50 Index Fund UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Jun 2018 | Equity Funds | ₹26.80 21 Sep 2026 | 3.7% | 17.4% | ₹7,136 Cr | 0.42% Regular 0.87% | beat peers in 100% of 3-yr windows30 windows — thin record |
| UTI Nifty 500 Value 50 Index Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since May 2023 | Equity Funds | ₹21.79 21 Sep 2026 | 9.0% | 21.5% | ₹797 Cr | 0.75% Regular 1.21% | beat peers in 100% of 3-yr windows5 windows — thin record |
| UTI Nifty 200 Quality 30 Index Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Sep 2024 | Equity Funds | ₹8.66 21 Sep 2026 | −5.4% | — | ₹546 Cr | 0.67% Regular 1.12% | not measured |
| UTI BSE Low Volatility Index Fund UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Mar 2022 | Equity Funds | ₹15.71 21 Sep 2026 | −7.5% | 7.0% | ₹477 Cr | 0.51% Regular 0.95% | beat peers in 16% of 3-yr windows19 windows — thin record |
| UTI CRISIL SDL Maturity April 2033 Index Fund UTI Asset Mgmt. Co. Ltd. · Jaydeep Bhowal, since Nov 2025 | Debt Funds | ₹13.03 21 Sep 2026 | 4.9% | 7.0% | ₹271 Cr | 0.17% Regular 0.40% | beat peers in 30% of 3-yr windows10 windows — thin record |
| UTI Nifty Midcap 150 Quality 50 Index Fund UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Apr 2022 | Equity Funds | ₹14.06 21 Sep 2026 | −3.7% | 8.2% | ₹246 Cr | 0.69% Regular 1.11% | beat peers in 0% of 3-yr windows18 windows — thin record |
| UTI Nifty Private Bank Index Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Sep 2024 | Equity Funds | ₹10.17 21 Sep 2026 | 1.7% | — | ₹222 Cr | 0.56% Regular 1.04% | not measured |
| UTI BSE Sensex Index Fund UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Jan 2022 | Equity Funds | ₹13.54 21 Sep 2026 | −8.1% | 5.1% | ₹196 Cr | 0.23% Regular 0.31% | beat peers in 0% of 3-yr windows20 windows — thin record |
| UTI Nifty50 Equal Weight Index Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Jun 2023 | Equity Funds | ₹14.86 21 Sep 2026 | −0.4% | 11.2% | ₹150 Cr | 0.44% Regular 0.89% | beat peers in 25% of 3-yr windows4 windows — thin record |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Feb 2025 | Equity Funds | ₹11.72 21 Sep 2026 | 4.3% | — | ₹124 Cr | 0.82% Regular 1.31% | not measured |
| UTI Nifty 500 Index Fund UTI Asset Mgmt. Co. Ltd. | Equity Funds | ₹9.72 21 Sep 2026 | — | — | ₹110 Cr | 44.60% Regular 45.31% | not measured |
| UTI Nifty500 Shariah Index Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Feb 2026 | Equity Funds | ₹9.95 21 Sep 2026 | — | — | ₹86 Cr | 0.76% Regular 1.22% | not measured |
| UTI Nifty Alpha Low-Volatility 30 Index Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Nov 2024 | Equity Funds | ₹9.58 21 Sep 2026 | −2.0% | — | ₹75 Cr | 0.82% Regular 1.24% | not measured |
| UTI Nifty Midcap 150 Index Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Nov 2024 | Equity Funds | ₹10.95 21 Sep 2026 | 4.9% | — | ₹74 Cr | 0.66% Regular 1.09% | not measured |
| UTI CRISIL SDL Maturity June 2027 Index Fund UTI Asset Mgmt. Co. Ltd. · Jaydeep Bhowal, since Nov 2025 | Debt Funds | ₹13.02 21 Sep 2026 | 6.0% | 7.5% | ₹65 Cr | 0.20% Regular 0.42% | beat peers in 44% of 3-yr windows9 windows — thin record |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund UTI Asset Mgmt. Co. Ltd. · Jaydeep Bhowal, since Nov 2025 | Debt Funds | ₹13.00 21 Sep 2026 | 5.9% | 7.5% | ₹33 Cr | 0.26% Regular 0.42% | beat peers in 29% of 3-yr windows7 windows — thin record |
| UTI Nifty India Manufacturing Index Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Feb 2025 | Equity Funds | ₹12.41 21 Sep 2026 | 5.5% | — | ₹30 Cr | 0.70% Regular 1.12% | not measured |
| UTI BSE Housing Index Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Jun 2023 | Equity Funds | ₹13.55 21 Sep 2026 | −11.2% | 7.2% | ₹24 Cr | 0.62% Regular 1.05% | beat peers in 0% of 3-yr windows4 windows — thin record |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fundno recent NAV UTI Asset Mgmt. Co. Ltd. · Jaydeep Bhowal, since Nov 2025 | Index Funds | ₹12.53 30 Apr 2026 | 6.1% | 7.1% | ₹50 Cr | 0.22% Regular 0.46% | beat peers in 0% of 3-yr windows3 windows — thin record |
| UTI BSE India Sector Leaders Index Fundno recent NAV UTI Asset Mgmt. Co. Ltd. | Equity Funds | — | — | — | — | — | 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.