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.
550 funds
ordered by size · names starting with U · showing 1–50
| 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 - Liquid Fund UTI Asset Mgmt. Co. Ltd. · Amit Sharma, since Jul 2017 | Liquid | ₹466.52 21 Sep 2026 | −89.4% | −50.3% | ₹30,150 Cr | 0.15% Regular 0.25% | beat peers in 85% of 3-yr windows109 windows |
| 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 - 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 - Money Market Fund UTI Asset Mgmt. Co. Ltd. · Amit Sharma, since Jul 2017 | Money Market | ₹3,379.51 21 Sep 2026 | 6.5% | 7.4% | ₹16,532 Cr | 0.17% Regular 0.24% | beat peers in 100% 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 - Arbitrage Fund UTI Asset Mgmt. Co. Ltd. · Amit Sharma, since Jul 2018 | Arbitrage | ₹40.27 21 Sep 2026 | 6.7% | 7.4% | ₹11,322 Cr | 1.25% Regular 1.80% | beat peers in 98% 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 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 |
| Union Liquid Fund Union Asset Management Company Private Limited · Devesh Thacker, since Jun 2011 | Liquid | ₹2,744.26 21 Sep 2026 | 6.5% | 7.0% | ₹7,892 Cr | 0.07% Regular 0.17% | beat peers in 56% of 3-yr windows109 windows |
| 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 Multi Asset Allocation Fund UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Nov 2021 | Multi Asset Allocation | ₹87.56 21 Sep 2026 | 4.0% | 15.3% | ₹6,957 Cr | 0.89% Regular 1.81% | beat peers in 30% of 3-yr windows109 windows |
| UTI Aggressive Hybrid Fund UTI Asset Mgmt. Co. Ltd. · V Srivatsa, since Nov 2009 | Aggressive Hybrid | ₹434.56 21 Sep 2026 | −0.2% | 10.7% | ₹6,711 Cr | 1.31% Regular 1.88% | beat peers in 55% 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 - Overnight Fund UTI Asset Mgmt. Co. Ltd. · Jaydeep Bhowal, since Jan 2025 | Overnight | ₹3,776.72 21 Sep 2026 | 5.3% | 6.1% | ₹5,565 Cr | 0.09% Regular 0.13% | beat peers in 100% 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 - Unit Linked Insurance Plan UTI Asset Mgmt. Co. Ltd. · Akash Shah, since Jan 2026 | Dynamic Asset Allocation or Balanced Advantage | — | 1.5% | 7.8% | ₹5,074 Cr | 1.10% Regular 1.59% | beat peers in 11% of 3-yr windows109 windows |
| UTI - Corporate Bond Fund UTI Asset Mgmt. Co. Ltd. · Anurag Mittal, since Dec 2021 | Corporate Bond | ₹17.90 21 Sep 2026 | 5.3% | 7.3% | ₹4,729 Cr | 0.32% Regular 0.61% | beat peers in 29% of 3-yr windows62 windows |
| UTI Retirement Fund UTI Asset Mgmt. Co. Ltd. · V Srivatsa, since Nov 2009 | Retirement | — | 1.4% | 8.7% | ₹4,714 Cr | 1.16% Regular 1.63% | beat peers in 17% of 3-yr windows109 windows |
| UTI Children's Hybrid Fund UTI Asset Mgmt. Co. Ltd. · Sachin Trivedi, since Jun 2025 | Children's | — | −1.1% | 6.4% | ₹4,407 Cr | 1.52% Regular 1.63% | beat peers in 4% of 3-yr windows109 windows |
| 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 Ultra Short Term Fund UTI Asset Mgmt. Co. Ltd. · Abhishek Sonthalia, since Nov 2025 | Ultra Short Term | ₹4,923.13 21 Sep 2026 | 6.7% | 7.3% | ₹3,463 Cr | 0.38% Regular 0.99% | beat peers in 67% of 3-yr windows109 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 Balanced Advantage Fund UTI Asset Mgmt. Co. Ltd. · Anurag Mittal, since Aug 2023 | Dynamic Asset Allocation or Balanced Advantage | ₹12.93 21 Sep 2026 | −1.7% | 8.3% | ₹3,047 Cr | 0.91% Regular 2.01% | beat peers in 0% of 3-yr windows2 windows — thin record |
| 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 Ultra Short to Short Term Fund UTI Asset Mgmt. Co. Ltd. · Anurag Mittal, since Dec 2021 | Ultra Short to Short Term | ₹3,890.73 21 Sep 2026 | 6.3% | 7.3% | ₹2,326 Cr | 0.37% Regular 0.48% | beat peers in 43% of 3-yr windows109 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 - 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 Short Term Fund UTI Asset Mgmt. Co. Ltd. · Abhishek Sonthalia, since Nov 2025 | Short Term | ₹36.10 21 Sep 2026 | 5.4% | 7.3% | ₹2,091 Cr | 0.41% Regular 0.81% | beat peers in 59% 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 |
| 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 |
| 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 Conservative Hybrid Fund UTI Asset Mgmt. Co. Ltd. · Amit Premchandani, since Jan 2022 | Conservative Hybrid | ₹76.83 21 Sep 2026 | 1.7% | 7.8% | ₹1,665 Cr | 1.22% Regular 1.83% | beat peers in 65% of 3-yr windows109 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 Banking & PSU Debt Fund UTI Asset Mgmt. Co. Ltd. · Anurag Mittal, since Dec 2021 | Banking and PSU Debt | ₹24.05 21 Sep 2026 | 6.2% | 7.4% | ₹1,405 Cr | 0.24% Regular 0.47% | beat peers in 62% of 3-yr windows109 windows |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Unifi Asset Management Private Limited · Aejas Lakhani, since Mar 2025 | Dynamic Asset Allocation or Balanced Advantage | ₹11.32 21 Sep 2026 | 8.6% | — | ₹1,389 Cr | 1.40% Regular 1.99% | not measured |
| UTI Gold ETF Fund of Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Oct 2022 | FoF Domestic | ₹29.23 21 Sep 2026 | 35.2% | 36.2% | ₹1,340 Cr | 0.07% Regular 0.46% | beat peers in 100% of 3-yr windows12 windows — thin record |
| 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 Balanced Advantage Fund Union Asset Management Company Private Limited · Parijat Agrawal, since Dec 2017 | Dynamic Asset Allocation or Balanced Advantage | ₹22.32 21 Sep 2026 | 1.1% | 8.5% | ₹1,235 Cr | 1.47% Regular 2.56% | beat peers in 39% of 3-yr windows69 windows |
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.