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    UTI Mutual Fund

    82 funds · Latest portfolio 30-09-2026

    Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.

    Total AUM
    ₹3,83,846 Cr
    As on 30-09-2026, without fund of funds
    AUM Change
    −4.77%
    From August 2026
    Total Funds
    82
    37 categories · 1 closed
    Latest portfolio
    30-09-2026
    Month-end holdings

    All UTI funds

    CategoryExit load
    UTI Nifty 50 ETFETF69,624−10.01%+7.57%+6.64%+11.28%Very High0.06%--13.24%
    UTI BSE Sensex ETFETF54,461−10.95%+6.25%+5.85%+11.27%Very High0.06%--13.26%
    UTI Nifty 50 Index FundIndex28,064−10.16%+7.39%+6.46%+11.36%Very High0.25%None13.20%
    UTI - Liquid FundLiquid27,453+6.50%+6.92%+6.43%+6.12%Moderate0.15%Varies0.15%
    UTI - Flexi Cap Fund.Flexi Cap22,495−5.64%+8.51%+3.93%+11.68%Very High1.17%1% within 1 year12.92%
    UTI - Money Market FundMoney Market16,039+6.33%+7.30%+6.77%+6.71%Moderate0.17%None0.42%
    UTI - Mid Cap FundMid Cap11,920−4.54%+10.64%+10.33%+13.05%Very High1.27%1% within 1 year15.24%
    UTI - Large Cap FundLarge Cap11,436−8.44%+7.86%+6.11%+11.24%Very High1.19%Varies12.44%
    UTI - Arbitrage FundArbitrage10,900+6.59%+7.29%+6.74%+6.32%Low1.26%0.25% within 15 days1.03%
    UTI Value FundValue and Contra9,025−9.06%+11.71%+9.95%+12.87%Very High1.35%1% within 1 year13.31%
    UTI - Overnight FundOvernight8,999+5.26%+6.02%+5.77%+5.33%Low to Moderate0.09%None0.04%
    UTI Nifty 200 Momentum 30 Index FundIndex7,962−9.51%+9.11%+7.64%--Very High0.82%None19.66%
    UTI - Nifty Next 50 Index FundIndex7,295−2.78%+16.15%+10.57%--Very High0.46%None18.35%
    UTI Multi Asset Allocation FundMulti Asset6,634−2.35%+13.70%+12.29%+10.69%Very High0.89%1% within 30 days9.63%
    UTI Aggressive Hybrid FundAggressive Hybrid6,475−5.10%+10.06%+9.71%+11.13%Very High1.33%1% within 12 months9.86%
    UTI Large & Mid Cap FundLarge & Mid Cap6,220−4.85%+13.94%+12.41%+13.40%Very High1.14%1% within 1 year13.61%
    UTI Small Cap FundSmall Cap5,229−3.03%+12.11%+13.24%--Very High1.07%1% within 1 year16.75%
    UTI - Unit Linked Insurance PlanBalanced Advantage4,930−0.53%+7.84%+5.73%+7.58%High1.11%Varies5.63%
    UTI Retirement FundSolution4,578−1.80%+8.43%+8.14%+8.70%High1.16%1% within 1 year5.75%
    UTI - Corporate Bond FundCorporate Bond4,569+4.06%+7.06%+6.23%--Moderate0.32%None1.08%
    UTI Children's Hybrid FundSolution4,258−4.00%+6.02%+5.59%+7.03%Moderately High1.51%None5.59%
    UTI - Transportation and Logistics FundThematic4,094−4.49%+16.81%+17.28%+11.96%Very High0.98%1% within 30 days16.87%
    UTI - Dividend Yield FundDividend Yield3,582−6.51%+12.82%+10.06%+13.18%Very High1.54%1% within 1 year12.51%
    UTI ELSS Tax Saver FundELSS3,253−9.13%+7.90%+6.27%+11.37%Very High1.19%Varies12.92%
    UTI Ultra Short Term FundUltra Short3,017+6.45%+7.25%+6.65%+6.53%Moderate0.37%None0.36%
    UTI Nifty Bank ETFETF2,877−5.36%+8.99%+7.64%--Very High0.20%--15.95%
    UTI Balanced Advantage FundBalanced Advantage2,856−4.25%+8.50%----Very High0.91%1% within 90 days7.71%
    UTI - Master Equity Plan Unit SchemeELSS2,652−8.63%+7.20%+5.98%+9.29%--1.36%--12.36%
    UTI - MNC FundThematic2,619−7.38%+7.68%+7.05%+9.93%Very High1.54%1% within 1 year11.96%
    UTI Ultra Short to Short Term FundLow Duration2,604+5.74%+7.13%+6.51%+5.98%Low to Moderate0.37%None0.48%
    UTI Focused Fund (30 stocks)Focused2,310−6.03%+10.02%+8.89%--Very High1.15%1% within 1 year13.45%
    UTI - Nifty Next 50 Exchange Traded FundIndex2,197−2.53%+16.46%+10.85%--Very High0.22%--18.41%
    UTI Multi Cap FundMulti Cap2,113−4.61%------Very High1.10%1% within 90 days--
    UTI - Infrastructure FundThematic2,033−6.24%+11.88%+12.18%+11.84%Very High2.00%1% within 30 days15.85%
    UTI Short Term FundShort Duration1,770+4.24%+7.09%+6.43%+6.26%Moderate0.41%None0.92%
    UTI Conservative Hybrid FundConservative Hybrid1,602−0.86%+7.45%+6.67%+7.73%Moderately High1.25%1% within 12 months3.86%
    UTI Gold ETF Fund of FundFund of Funds1,515+15.51%+30.78%----High0.07%1% within 15 days20.64%
    UTI Floating Interest Rates FundFloater1,506+5.58%+6.95%+6.31%--Low to Moderate0.44%None0.58%
    UTI Banking & PSU Debt FundBanking & PSU1,448+5.74%+7.47%+7.79%+6.46%Low to Moderate0.24%None0.75%
    UTI - Healthcare FundThematic1,430+13.46%+23.47%+16.24%+14.40%Very High1.35%1% within 30 days13.47%
    UTI Quant FundThematic1,361−6.22%------Very High1.09%1% within 90 days--
    UTI - Banking and Financial Services FundThematic1,339−5.38%+11.97%+9.64%+10.17%Very High1.45%1% within 30 days15.95%
    UTI Children's Equity FundSolution1,063−10.13%+7.37%+5.77%+11.16%Very High1.39%None12.69%
    UTI Nifty 500 Value 50 Index FundIndex838−2.68%+19.44%----Very High0.73%None20.23%
    UTI - Equity Savings FundEquity Savings804+0.72%+8.11%+8.28%--Moderately High1.04%1% within 30 days4.43%
    UTI Innovation FundThematic768−9.51%+3.91%----Very High1.26%1% within 12 months18.10%
    UTI - India Consumer FundThematic678−9.71%+9.17%+7.42%+10.59%Very High1.72%1% within 30 days13.73%
    UTI Silver ETF Fund of FundFund of Funds634+23.27%+34.58%----Very High0.14%1% within 15 days39.32%
    UTI Nifty 200 Quality 30 Index FundIndex500−9.40%------Very High0.66%None--
    UTI BSE Low Volatility Index FundIndex418−12.14%+6.33%----Very High0.66%None11.31%
    UTI - Gilt FundGilt415+3.11%+6.31%+5.41%+6.72%Moderate0.47%None2.63%
    UTI Dynamic Term FundDynamic Bond396+3.81%+7.15%+7.47%+6.62%Moderate0.56%None1.76%
    UTI Medium to Long Term FundMedium to Long Duration303+2.48%+6.25%+6.77%+5.23%Moderately High1.32%None1.90%
    UTI CRISIL SDL Maturity April 2033 Index FundIndex266+2.49%+6.81%----Moderate0.17%None2.31%
    UTI Nifty Midcap 150 Quality 50 Index FundIndex249−8.34%+7.21%----Very High0.68%None15.46%
    UTI - Credit Risk Fund.Credit Risk241+5.61%+7.57%+6.83%+3.33%Moderately High0.76%1% within 365 days0.85%
    UTI Nifty Private Bank Index FundIndex226−4.28%------Very High0.56%None--
    UTI BSE Sensex Index FundIndex184−11.11%+6.06%----Very High0.23%None13.21%
    UTI Income Plus Arbitrage Active Fund of FundFund of Funds166+4.90%------Moderate0.12%None--
    UTI Balanced Hybrid FundHybrid160--------High1.93%Varies--
    UTI Nifty50 Equal Weight Index FundIndex147−5.10%+11.15%----Very High0.45%None13.58%
    UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundIndex130+0.01%------Very High0.78%None--
    UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index FundClosedIndex118+6.08%+7.08%------0.22%--0.50%
    UTI 10 year Constant Maturity Gilt FundGilt105+1.45%+6.55%------0.33%None2.72%
    UTI Nifty 500 Index FundIndex102--------Very High1.85%None--
    UTI Nifty500 Shariah Index FundIndex88--------Very High0.78%None--
    UTI Nifty Midcap 150 Index FundIndex76−4.82%------Very High0.72%None--
    UTI CRISIL SDL Maturity June 2027 Index FundIndex64+5.57%+7.58%----Low to Moderate0.20%None0.76%
    UTI Nifty Alpha Low-Volatility 30 Index FundIndex63−7.39%------Very High0.79%None--
    UTI Long Term FundLong Duration60+0.12%+5.20%----Moderate0.09%None3.92%
    UTI BSE India Sector Leaders Index FundIndex38--------Very High5.25%None--
    UTI Medium Term FundMedium Duration34+3.39%+6.58%+5.75%+5.79%Moderate0.94%1% within 365 days1.18%
    UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index FundIndex33+4.65%+7.42%----Low to Moderate0.26%--1.09%
    UTI - BSE Sensex Next 50 Exchange Traded FundIndex32−6.59%+14.65%+12.27%--Very High0.31%--16.89%
    UTI Nifty India Manufacturing Index FundIndex31−2.32%------Very High0.72%None--
    UTI Nifty 5 yr Benchmark G-Sec ETFETF26+3.08%------Moderate0.22%None--
    UTI Nifty 10 yr Benchmark G-Sec ETFETF24−0.26%------Moderate0.29%None--
    UTI BSE Housing Index FundIndex22−15.47%+5.49%----Very High0.65%None18.66%
    UTI Nifty Midcap 150 Exchange Traded FundIndex13−4.51%+13.61%----Very High0.34%None17.09%
    UTI BSE India Sector Leaders Exchange Traded FundIndex7--------Very High3.12%None--
    UTI Nifty 500 Exchange Traded FundIndex7--------Very High1.30%None--
    UTI Nifty IT ETFETF6−7.63%------Very High0.31%None--

    Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.

    Which UTI funds are gaining or losing investor interest?

    Highest Inflow

    Net investor money in September 2026

    Highest Outflow

    Net investor money in September 2026

    Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.

    Compare UTI Mutual Fund with other fund houses

    #Fund houseSchemesAUM (in Cr)AUM change (1M)
    1SBI Mutual Fund10412,24,189−4.84%→
    2ICICI Prudential Mutual Fund14910,65,403−5.04%→
    3HDFC Mutual Fund1128,96,331−5.37%→
    4Nippon India Mutual Fund1076,63,931−4.59%→
    5Kotak Mahindra Mutual Fund1195,69,869−4.54%→
    6Aditya Birla Sun Life Mutual Fund1034,15,134−5.67%→
    8Axis Mutual Fund883,58,203−6.88%→
    9DSP Mutual Fund882,28,895−5.99%→

    UTI Mutual Fund is 7/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.

    Management Team

    CEO
    Vetri Subramaniam
    Chief Investment Officer
    Not named in its SAI
    Compliance Officer
    Gayatri Kannan

    Top Fund Managers of UTI Mutual Fund

    Sharwan Kumar Goyal

    Number of funds managed: 32. Funds managed: UTI - Arbitrage Fund, UTI BSE Housing Index Fund, UTI BSE India Sector Leaders Exchange Traded Fund, UTI BSE India Sector Leaders Index Fund, UTI BSE Low Volatility Index Fund, UTI BSE Sensex ETF, UTI BSE Sensex Index Fund, UTI - BSE Sensex Next 50 Exchange Traded Fund, UTI Gold ETF Fund of Fund, UTI Multi Asset Allocation Fund, UTI Nifty 200 Momentum 30 Index Fund, UTI Nifty 200 Quality 30 Index Fund, UTI Nifty 50 ETF, UTI Nifty 50 Index Fund, UTI Nifty 500 Exchange Traded Fund, UTI Nifty 500 Index Fund, UTI Nifty 500 Value 50 Index Fund, UTI Nifty Alpha Low-Volatility 30 Index Fund, UTI Nifty Bank ETF, UTI Nifty India Manufacturing Index Fund, UTI Nifty IT ETF, UTI Nifty Midcap 150 Exchange Traded Fund, UTI Nifty Midcap 150 Index Fund, UTI Nifty Midcap 150 Quality 50 Index Fund, UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund, UTI - Nifty Next 50 Exchange Traded Fund, UTI - Nifty Next 50 Index Fund, UTI Nifty Private Bank Index Fund, UTI Nifty50 Equal Weight Index Fund, UTI Nifty500 Shariah Index Fund, UTI Quant Fund, UTI Silver ETF Fund of Fund.

    Lokesh Kulthia

    Number of funds managed: 31. Funds managed: UTI BSE Housing Index Fund, UTI BSE India Sector Leaders Exchange Traded Fund, UTI BSE India Sector Leaders Index Fund, UTI BSE Low Volatility Index Fund, UTI BSE Sensex ETF, UTI BSE Sensex Index Fund, UTI - BSE Sensex Next 50 Exchange Traded Fund, UTI Gold ETF Fund of Fund, UTI Multi Asset Allocation Fund, UTI Nifty 200 Momentum 30 Index Fund, UTI Nifty 200 Quality 30 Index Fund, UTI Nifty 50 ETF, UTI Nifty 50 Index Fund, UTI Nifty 500 Exchange Traded Fund, UTI Nifty 500 Index Fund, UTI Nifty 500 Value 50 Index Fund, UTI Nifty Alpha Low-Volatility 30 Index Fund, UTI Nifty Bank ETF, UTI Nifty India Manufacturing Index Fund, UTI Nifty IT ETF, UTI Nifty Midcap 150 Exchange Traded Fund, UTI Nifty Midcap 150 Index Fund, UTI Nifty Midcap 150 Quality 50 Index Fund, UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund, UTI - Nifty Next 50 Exchange Traded Fund, UTI - Nifty Next 50 Index Fund, UTI Nifty Private Bank Index Fund, UTI Nifty50 Equal Weight Index Fund, UTI Nifty500 Shariah Index Fund, UTI Quant Fund, UTI Silver ETF Fund of Fund.

    Ayush Jain

    Number of funds managed: 29. Funds managed: UTI BSE Housing Index Fund, UTI BSE India Sector Leaders Exchange Traded Fund, UTI BSE India Sector Leaders Index Fund, UTI BSE Low Volatility Index Fund, UTI BSE Sensex ETF, UTI BSE Sensex Index Fund, UTI - BSE Sensex Next 50 Exchange Traded Fund, UTI Gold ETF Fund of Fund, UTI Nifty 200 Momentum 30 Index Fund, UTI Nifty 200 Quality 30 Index Fund, UTI Nifty 50 ETF, UTI Nifty 50 Index Fund, UTI Nifty 500 Exchange Traded Fund, UTI Nifty 500 Index Fund, UTI Nifty 500 Value 50 Index Fund, UTI Nifty Alpha Low-Volatility 30 Index Fund, UTI Nifty Bank ETF, UTI Nifty India Manufacturing Index Fund, UTI Nifty IT ETF, UTI Nifty Midcap 150 Exchange Traded Fund, UTI Nifty Midcap 150 Index Fund, UTI Nifty Midcap 150 Quality 50 Index Fund, UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund, UTI - Nifty Next 50 Exchange Traded Fund, UTI - Nifty Next 50 Index Fund, UTI Nifty Private Bank Index Fund, UTI Nifty50 Equal Weight Index Fund, UTI Nifty500 Shariah Index Fund, UTI Silver ETF Fund of Fund.

    The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.

    Key Information

    Mutual fund name
    UTI Mutual Fund
    Funds with a portfolio
    82
    Latest portfolio on file
    30-09-2026
    Established
    09-12-2002
    Registered with SEBI
    14-01-2003 (MF/048/03/01)
    Trustee organisation
    UTI Trustee Company Private Limited

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    Contact Information

    Address
    UTI TOWER, GN BLOCK, BANDRA KURLA COMPLEX, BANDRA (EAST), MUMBAI, MAHARASHTRA, 400051
    Website
    utimf.com
    Phone
    1800 266 1230

    From SEBI's register of mutual funds and UTI Mutual Fund's Statement of Additional Information.

    Frequently asked questions

    What is the AUM of UTI Mutual Fund?

    UTI Mutual Fund managed ₹3,83,846 Cr on 30-09-2026. That makes it the 7th largest of 51 fund houses by AUM. Its AUM fell 4.77% from the month before.

    Which UTI funds have the highest 3 year returns?

    UTI Silver ETF Fund of Fund (34.58% a year), UTI Gold ETF Fund of Fund (30.78% a year) and UTI - Healthcare Fund (23.47% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.

    What are the largest UTI funds?

    By assets, the largest are UTI Nifty 50 ETF (₹69,624 Cr), UTI BSE Sensex ETF (₹54,461 Cr) and UTI Nifty 50 Index Fund (₹28,064 Cr).

    Who is the CEO of UTI Mutual Fund?

    Vetri Subramaniam is the CEO. These names come from the fund house's Statement of Additional Information.

    Who are the top fund managers at UTI Mutual Fund?

    The fund managers who run the most assets are Sharwan Kumar Goyal, Lokesh Kulthia and Ayush Jain.

    Is UTI Mutual Fund registered with SEBI?

    Yes. SEBI registered it on 14-01-2003 with registration number MF/048/03/01. Its trustee is UTI Trustee Company Private Limited.

    What is the customer care number of UTI Mutual Fund?

    Phone: 1800 266 1230. Email: service@uti.co.in. Website: utimf.com.

    Which UTI funds got the most new investor money in September 2026?

    UTI - Overnight Fund (₹3,329 Cr), UTI Nifty 50 ETF (₹748 Cr) and UTI BSE Sensex ETF (₹674 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.

    Other Fund Houses

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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