CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%

UTI Asset Management Company Private Limited

Mumbaiwww.utimf.com24 years old

Sponsored by State Bank of India; Punjab National Bank; Bank of Baroda; and Life Insurance Corporation of India · Trustee: UTI Trustee Company Private Limited

Schemes3,159
Total AUM₹3.9L Cras of 30 Sep 2026
Avg Expense Ratio0.74%

All UTI Asset Management Company Private Limited Schemes

3,159
3,159 schemes · 158 pages
Pageof 158
Scheme
UTI Silver Exchange Traded FundUTI MF · Silver★★★★★
+28.64%
+37.11%
—
₹1.5k Cr
0.59%
UTI Silver ETF Fund of Fund - Growth - Direct PlanUTI MF · Silver★★★★★
+27.75%
+36.64%
—
₹634 Cr
0.14%
UTI Silver ETF Fund of Fund - Regular Plan - GrowthUTI MF · Silver★★★★★
+27.33%
+36.16%
—
₹634 Cr
0.46%
UTI Gold ETF Fund of Fund - Growth - Direct PlanUTI MF · Gold★★★★★
+16.75%
+31.36%
—
₹1.5k Cr
0.07%
UTI Gold Exchange Traded FundUTI MF · Gold★★★★★
+16.55%
+31.34%
+23.32%
₹4.4k Cr
0.59%
UTI Gold ETF Fund of Fund - Regular Plan - GrowthUTI MF · Gold★★★★★
+16.31%
+30.83%
—
₹1.5k Cr
0.46%
UTI Healthcare Fund - IDCW - Direct PlanUTI MF · Pharma & Health Care★★★★★
+13.26%
+23.51%
+16.26%
₹1.4k Cr
1.34%
UTI Healthcare Fund - Growth - Direct PlanUTI MF · Pharma & Health Care★★★★★
+13.26%
+23.51%
+16.26%
₹1.4k Cr
1.34%
UTI Healthcare Fund - Regular Plan - GrowthUTI MF · Pharma & Health Care★★★★★
+12.19%
+22.32%
+15.08%
₹1.4k Cr
2.22%
UTI Healthcare Fund - Regular Plan - IDCWUTI MF · Pharma & Health Care★★★★★
+12.19%
+22.32%
+15.08%
₹1.4k Cr
2.22%
UTI Liquid Fund - Weekly IDCW - Direct PlanUTI MF★★★
+6.49%
+6.91%
+6.43%
₹27.5k Cr
0.15%
UTI Liquid Fund - Growth - Direct PlanUTI MF★★★
+6.49%
+6.91%
+6.43%
₹27.5k Cr
0.15%
UTI Liquid Fund - Monthly IDCW - Direct PlanUTI MF★★★
+6.49%
+6.91%
+6.43%
₹27.5k Cr
0.15%
UTI Liquid Fund - Annual IDCW - Direct PlanUTI MF★★★
+6.49%
+6.91%
+6.43%
₹27.5k Cr
0.15%
UTI Liquid Fund - Fortnightly IDCW - Direct PlanUTI MF★★★
+6.49%
+6.91%
+6.43%
₹27.5k Cr
0.15%
UTI Liquid Fund - Quarterly IDCW - Direct PlanUTI MF★★★
+6.49%
+6.91%
+6.43%
₹27.5k Cr
0.15%
UTI Liquid Fund - Half Yearly IDCW - Direct PlanUTI MF★★★
+6.49%
+6.91%
+6.43%
₹27.5k Cr
0.15%
UTI Liquid Fund - Flexi IDCW - Direct PlanUTI MF★★★
+6.49%
+6.91%
+6.43%
₹27.5k Cr
0.15%
UTI Liquid Fund - Daily IDCW - Direct PlanUTI MF★★★
+6.49%
+6.92%
+6.43%
₹27.5k Cr
0.15%
UTI Arbitrage Fund - Growth - Direct PlanUTI MF★★
+6.49%
+7.23%
+6.71%
₹10.9k Cr
1.25%

AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.

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