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

Schemes3,156
Total AUM₹4.1L Cras of 31 Aug 2026
Avg Expense Ratio0.74%

All UTI Asset Management Company Private Limited Schemes

3,156
3,156 schemes · 158 pages
Pageof 158
Scheme
UTI Silver Exchange Traded FundUTI MF · Silver★★★★★
+75.60%
+44.29%
—
₹1.5k Cr
0.59%
UTI Silver ETF Fund of Fund - Growth - Direct PlanUTI MF · Silver★★★★★
+73.00%
+44.38%
—
₹655 Cr
0.13%
UTI Silver ETF Fund of Fund - Regular Plan - GrowthUTI MF · Silver★★★★★
+72.42%
+43.87%
—
₹655 Cr
0.46%
UTI Gold Exchange Traded FundUTI MF · Gold★★★★★
+36.75%
+35.56%
+25.05%
₹4.5k Cr
0.59%
UTI Gold ETF Fund of Fund - Growth - Direct PlanUTI MF · Gold★★★★★
+36.24%
+35.60%
—
₹1.5k Cr
0.09%
UTI Gold ETF Fund of Fund - Regular Plan - GrowthUTI MF · Gold★★★★★
+35.73%
+35.04%
—
₹1.5k Cr
0.46%
UTI Healthcare Fund - IDCW - Direct PlanUTI MF · Pharma & Health Care★★★★★
+14.91%
+23.07%
+15.32%
₹1.4k Cr
1.26%
UTI Healthcare Fund - Growth - Direct PlanUTI MF · Pharma & Health Care★★★★★
+14.91%
+23.07%
+15.32%
₹1.4k Cr
1.26%
UTI Healthcare Fund - Regular Plan - GrowthUTI MF · Pharma & Health Care★★★★★
+13.82%
+21.87%
+14.14%
₹1.4k Cr
2.20%
UTI Healthcare Fund - Regular Plan - IDCWUTI MF · Pharma & Health Care★★★★★
+13.82%
+21.87%
+14.14%
₹1.4k Cr
2.20%
UTI Nifty 500 Value 50 Index Fund - Growth - Direct PlanUTI MF · Index Funds - Other★★★★★
+9.93%
+20.84%
—
₹846 Cr
0.80%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - GrowthUTI MF · Index Funds - Other★★★★★
+9.43%
+20.29%
—
₹846 Cr
1.25%
UTI Ultra Short Term Fund - Weekly IDCW - Direct PlanUTI MF★★★★
+6.70%
+7.33%
+7.18%
₹3.3k Cr
0.40%
UTI Ultra Short Term Fund - Annual IDCW - Direct PlanUTI MF★★★★
+6.70%
+7.33%
+7.18%
₹3.3k Cr
0.40%
UTI Ultra Short Term Fund - Growth - Direct PlanUTI MF★★★★
+6.70%
+7.33%
+7.18%
₹3.3k Cr
0.40%
UTI Ultra Short Term Fund - Daily IDCW - Direct PlanUTI MF★★★★
+6.70%
+7.33%
+7.18%
₹3.3k Cr
0.40%
UTI Ultra Short Term Fund - Flexi IDCW - Direct PlanUTI MF★★★★
+6.70%
+7.33%
+7.18%
₹3.3k Cr
0.40%
UTI Ultra Short Term Fund - Monthly IDCW - Direct PlanUTI MF★★★★
+6.70%
+7.33%
+7.18%
₹3.3k Cr
0.40%
UTI Ultra Short Term Fund - Quarterly IDCW - Direct PlanUTI MF★★★★
+6.70%
+7.33%
+7.18%
₹3.3k Cr
0.40%
UTI Ultra Short Term Fund - Half Yearly IDCW - Direct PlanUTI MF★★★★
+6.70%
+7.33%
+7.18%
₹3.3k Cr
0.40%

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

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