+91-22-489139092022 সালের জন্য 10টি সেরা UTI মিউচুয়াল ফান্ড স্কিম
ইউটিআই মিউচুয়াল ফান্ড, ভারতের অন্যতম প্রধান আর্থিক প্রতিষ্ঠান, বিনিয়োগকারীদের মধ্যে অগাধ আস্থা অর্জন করেছে। দ্যএএমসি জন্য অনেক পুরস্কার জিতেছেনিবেদন উদ্ভাবনী এবং অবিচলিত রিটার্ন ফলনযৌথ পুঁজি এর শুরু থেকেই.
বিনিয়োগকারীদের একটি পদ্ধতিগত বজায় রাখতে সাহায্য করার জন্যসম্পদ বরাদ্দ পরিকল্পনা, এএমসি একটি সু-বৈচিত্র্যপূর্ণ এবং বিস্তৃত ভিত্তিতে একটি সুষম বিনিয়োগ পোর্টফোলিও অফার করেবাজার গবেষণা বিনিয়োগকারীরা বিভিন্ন স্কিমে বিনিয়োগ করতে পারেন যেমন- ইক্যুইটি, ঋণ, সুষম,তরল তহবিল, ইত্যাদি
আপনি আপনার বিভিন্ন লক্ষ্য পরিকল্পনা করতে পারেন যেমন সম্পদ সৃষ্টি,অবসর পরিকল্পনা, সন্তানের উচ্চ শিক্ষা, ট্যাক্স সঞ্চয়, ইত্যাদি, দ্বারাবিনিয়োগ এই স্কিম মধ্যে.
কেন সেরা UTI মিউচুয়াল ফান্ড স্কিমগুলিতে বিনিয়োগ করবেন?
ক নিরাপত্তা
UTI মিউচুয়াল ফান্ড সবসময় নিরাপত্তার জন্য সচেষ্ট থাকেবিনিয়োগকারীএর অর্থ এবং জন্যমূলধন একটি বিচক্ষণ পদ্ধতিতে বিনিয়োগ করে প্রশংসা.
খ. ধারাবাহিক রিটার্ন
UTI মিউচুয়াল ফান্ড সবসময় তাদের বিনিয়োগকারীদের কাছে ধারাবাহিক রিটার্ন প্রদানের জন্য কঠোর প্রচেষ্টা করে যাতে তারা তাদের উদ্দেশ্য অর্জন করতে পারে।
গ. সহজে প্রবেশযোগ্য
বিনিয়োগকারীরা তাদের মিউচুয়াল ফান্ড অ্যাকাউন্ট যেকোন সময় এবং যে কোন জায়গায় অনলাইনে নিরীক্ষণ এবং অ্যাক্সেস করতে পারে। এছাড়াও, ফান্ড হাউসের সাথে লেনদেন এবং মিথস্ক্রিয়া প্রক্রিয়াটিও ঝামেলামুক্ত এবং খুব ব্যবহারকারী-বান্ধব।
d অবসর পরিকল্পনা
UTI স্কিমগুলি বিনিয়োগকারীদের তাদের ভবিষ্যতের জন্য পরিকল্পনা করতেও সাহায্য করে। এটি তাদের অবসরকালীন পরিকল্পনাগুলি ম্যাপ করতে সহায়তা করে এবং বিনিয়োগকারীদের সাহায্য করার জন্য UTI - অবসর সুবিধা পেনশন তহবিল বিনিয়োগের মতো কিছু সুনিপুণ পরিকল্পনা রয়েছে৷
e ট্যাক্স বেনিফিট
ফান্ড হাউস একটি কর সঞ্চয় মিউচুয়াল ফান্ড অফার করে যার মাধ্যমে লোকেরা তাদের জন্য পরিকল্পনা করতে পারেকরের. এছাড়াও, অন্যান্য স্কিমগুলিতে, লোকেরা স্কিমের বিভাগের উপর ভিত্তি করে কর সুবিধা দাবি করতে পারে।
বিনিয়োগের পরিকল্পনাকারী বিনিয়োগকারীরা নীচে তালিকাভুক্ত শীর্ষ 10টি সেরা UTI মিউচুয়াল ফান্ড স্কিম থেকে একটি তহবিল বেছে নিতে পারেন। এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
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সেরা UTI মিউচুয়াল ফান্ড স্কিম
The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). Below is the key information for UTI Banking & PSU Debt Fund Returns up to 1 year are on The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for UTI Dynamic Bond Fund Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities. Research Highlights for UTI Money Market Fund Below is the key information for UTI Money Market Fund Returns up to 1 year are on (Erstwhile UTI - Floating Rate Fund - Short Term Plan) To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments .However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for UTI Ultra Short Term Fund Below is the key information for UTI Ultra Short Term Fund Returns up to 1 year are on The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations. Research Highlights for UTI Treasury Advantage Fund Below is the key information for UTI Treasury Advantage Fund Returns up to 1 year are on To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. Research Highlights for UTI Short Term Income Fund Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on (Erstwhile UTI Gilt Advantage Fund- LTP) To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Gilt Fund Below is the key information for UTI Gilt Fund Returns up to 1 year are on (Erstwhile UTI - Bond Fund) The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits. Research Highlights for UTI Bond Fund Below is the key information for UTI Bond Fund Returns up to 1 year are on (Erstwhile UTI MIS Advantage Plan) The investment objective of the Scheme is to generate regular income through investments in fixed income securities and capital appreciation / dividend income through investment of a portion of net assets of the scheme in equity and equity related instruments so as to endeavour to make periodic income distribution to Unit holders. Income may be generated through Coupon payments, amortization of discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio. Under normal market conditions investment will be made in fixed income securities, money market instruments,cash and cash equivalents while at the same time maintaining a limited exposure to equity markets. The Scheme will endeavor to enhance overall returns through appropriate investments upto a maximum of 25% of Net Assets into equity and equity related instruments. Research Highlights for UTI Regular Savings Fund Below is the key information for UTI Regular Savings Fund Returns up to 1 year are on The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. Research Highlights for UTI Liquid Cash Plan Below is the key information for UTI Liquid Cash Plan Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2025 (%) UTI Banking & PSU Debt Fund Growth ₹23.654
↑ 0.01 ₹1,448 5,000 500 1.3 3 5.5 7.2 7.5 7 7.8 UTI Dynamic Bond Fund Growth ₹32.1655
↑ 0.02 ₹396 10,000 500 -0.7 0.8 2.7 6.2 6.6 7.4 6 UTI Money Market Fund Growth ₹3,349.18
↑ 1.11 ₹16,039 10,000 500 1.5 3.2 6.2 7.2 6.7 7.2 7.5 UTI Ultra Short Term Fund Growth ₹4,570.57
↑ 1.53 ₹3,017 5,000 500 1.3 2.9 5.8 6.6 6 6.8 6.6 UTI Treasury Advantage Fund Growth ₹3,831.85
↑ 0.64 ₹2,604 10,000 500 1.1 2.8 5.6 7 6.4 7.1 7.5 UTI Short Term Income Fund Growth ₹33.59
↑ 0.00 ₹1,770 10,000 500 -0.1 1.9 3.7 6.6 5.8 6.5 7.3 UTI Gilt Fund Growth ₹64.5398
↑ 0.04 ₹415 5,000 500 -2 -0.4 2.3 5.9 5 7.8 5.1 UTI Bond Fund Growth ₹75.4177
↓ -0.02 ₹303 1,000 500 -1 1.1 1.8 5.8 6.3 7.4 5.6 UTI Regular Savings Fund Growth ₹69.2188
↑ 0.06 ₹1,602 5,000 500 -2.4 -0.5 -1.7 6.7 5.9 8.8 6.1 UTI Liquid Cash Plan Growth ₹464.162
↑ 0.10 ₹27,453 500 1,500 1.5 3.1 6.4 6.8 6.3 6.8 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary UTI Banking & PSU Debt Fund UTI Dynamic Bond Fund UTI Money Market Fund UTI Ultra Short Term Fund UTI Treasury Advantage Fund UTI Short Term Income Fund UTI Gilt Fund UTI Bond Fund UTI Regular Savings Fund UTI Liquid Cash Plan Point 1 Lower mid AUM (₹1,448 Cr). Bottom quartile AUM (₹396 Cr). Top quartile AUM (₹16,039 Cr). Upper mid AUM (₹3,017 Cr). Upper mid AUM (₹2,604 Cr). Upper mid AUM (₹1,770 Cr). Bottom quartile AUM (₹415 Cr). Bottom quartile AUM (₹303 Cr). Lower mid AUM (₹1,602 Cr). Highest AUM (₹27,453 Cr). Point 2 Established history (12+ yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (23+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (24+ yrs). Oldest track record among peers (28 yrs). Established history (22+ yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Low. Point 5 1Y return: 5.48% (upper mid). 1Y return: 2.74% (lower mid). 1Y return: 6.24% (top quartile). 1Y return: 5.79% (upper mid). 1Y return: 5.62% (upper mid). 1Y return: 3.69% (lower mid). 1Y return: 2.28% (bottom quartile). 1Y return: 1.78% (bottom quartile). 5Y return: 5.87% (bottom quartile). 1Y return: 6.38% (top quartile). Point 6 1M return: 0.32% (upper mid). 1M return: -1.00% (bottom quartile). 1M return: 0.37% (top quartile). 1M return: 0.34% (upper mid). 1M return: 0.20% (upper mid). 1M return: -0.29% (lower mid). 1M return: -1.75% (bottom quartile). 1M return: -0.77% (lower mid). 3Y return: 6.73% (upper mid). 1M return: 0.45% (top quartile). Point 7 Sharpe: 0.22 (upper mid). Sharpe: -0.63 (bottom quartile). Sharpe: 1.00 (top quartile). Sharpe: 0.65 (upper mid). Sharpe: 0.53 (upper mid). Sharpe: -0.47 (lower mid). Sharpe: -0.38 (lower mid). Sharpe: -0.85 (bottom quartile). 1Y return: -1.73% (bottom quartile). Sharpe: 3.12 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). 1M return: -1.33% (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.94% (bottom quartile). Yield to maturity (debt): 7.79% (top quartile). Yield to maturity (debt): 6.98% (bottom quartile). Yield to maturity (debt): 7.29% (lower mid). Yield to maturity (debt): 7.36% (lower mid). Yield to maturity (debt): 7.58% (upper mid). Yield to maturity (debt): 7.38% (upper mid). Yield to maturity (debt): 8.25% (top quartile). Alpha: 0.00 (bottom quartile). Yield to maturity (debt): 6.39% (bottom quartile). Point 10 Modified duration: 0.43 yrs (upper mid). Modified duration: 6.09 yrs (bottom quartile). Modified duration: 0.38 yrs (top quartile). Modified duration: 0.44 yrs (upper mid). Modified duration: 0.86 yrs (upper mid). Modified duration: 2.07 yrs (lower mid). Modified duration: 9.16 yrs (bottom quartile). Modified duration: 4.47 yrs (lower mid). Sharpe: -0.74 (bottom quartile). Modified duration: 0.14 yrs (top quartile). UTI Banking & PSU Debt Fund
UTI Dynamic Bond Fund
UTI Money Market Fund
UTI Ultra Short Term Fund
UTI Treasury Advantage Fund
UTI Short Term Income Fund
UTI Gilt Fund
UTI Bond Fund
UTI Regular Savings Fund
UTI Liquid Cash Plan
1. UTI Banking & PSU Debt Fund
UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (27 Oct 26) ₹23.654 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,448 on 30 Sep 26 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.54 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 5 Months 12 Days Modified Duration 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 3% 1 Year 5.5% 3 Year 7.2% 5 Year 7.5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 2024 7.6% 2023 6.7% 2022 10.3% 2021 2.8% 2020 8.9% 2019 -1% 2018 6.8% 2017 6.4% 2016 11.7% Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Data below for UTI Banking & PSU Debt Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. UTI Dynamic Bond Fund
UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (27 Oct 26) ₹32.1655 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹396 on 30 Sep 26 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio -0.63 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.79% Effective Maturity 18 Years 3 Months 4 Days Modified Duration 6 Years 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -1% 3 Month -0.7% 6 Month 0.8% 1 Year 2.7% 3 Year 6.2% 5 Year 6.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 6% 2024 8.6% 2023 6.2% 2022 10.1% 2021 10.8% 2020 5.9% 2019 -3.9% 2018 5.2% 2017 4.2% 2016 14.9% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Data below for UTI Dynamic Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. UTI Money Market Fund
UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (27 Oct 26) ₹3,349.18 ↑ 1.11 (0.03 %) Net Assets (Cr) ₹16,039 on 30 Sep 26 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 1 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 4 Months 16 Days Modified Duration 4 Months 16 Days Growth of 10,000 investment over the years.
Date Value Returns for UTI Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.2% 1 Year 6.2% 3 Year 7.2% 5 Year 6.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 2024 7.7% 2023 7.4% 2022 4.9% 2021 3.7% 2020 6% 2019 8% 2018 7.8% 2017 6.7% 2016 7.7% Fund Manager information for UTI Money Market Fund
Name Since Tenure Data below for UTI Money Market Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. UTI Ultra Short Term Fund
UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (27 Oct 26) ₹4,570.57 ↑ 1.53 (0.03 %) Net Assets (Cr) ₹3,017 on 30 Sep 26 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.93 Sharpe Ratio 0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 6 Months 15 Days Modified Duration 5 Months 10 Days Growth of 10,000 investment over the years.
Date Value Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 2.9% 1 Year 5.8% 3 Year 6.6% 5 Year 6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 2024 7.2% 2023 6.7% 2022 4.2% 2021 6.1% 2020 5.3% 2019 3.3% 2018 7% 2017 6.6% 2016 8.9% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Data below for UTI Ultra Short Term Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (27 Oct 26) ₹3,831.85 ↑ 0.64 (0.02 %) Net Assets (Cr) ₹2,604 on 30 Sep 26 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 0.53 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.36% Effective Maturity 11 Months 16 Days Modified Duration 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value Returns for UTI Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 2.8% 1 Year 5.6% 3 Year 7% 5 Year 6.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 2024 7.7% 2023 7.1% 2022 4.5% 2021 9% 2020 7.3% 2019 -4.2% 2018 7.3% 2017 7% 2016 8.9% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Data below for UTI Treasury Advantage Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. UTI Short Term Income Fund
UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (27 Oct 26) ₹33.59 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,770 on 30 Sep 26 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio -0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 2 Years 6 Months 18 Days Modified Duration 2 Years 25 Days Growth of 10,000 investment over the years.
Date Value Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -0.3% 3 Month -0.1% 6 Month 1.9% 1 Year 3.7% 3 Year 6.6% 5 Year 5.8% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.3% 2024 7.9% 2023 6.9% 2022 3.8% 2021 8.4% 2020 10.5% 2019 -3.9% 2018 6% 2017 6.1% 2016 10.1% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Data below for UTI Short Term Income Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. UTI Gilt Fund
UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (27 Oct 26) ₹64.5398 ↑ 0.04 (0.05 %) Net Assets (Cr) ₹415 on 30 Sep 26 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.92 Sharpe Ratio -0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.38% Effective Maturity 28 Years 6 Months 7 Days Modified Duration 9 Years 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value Returns for UTI Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -1.7% 3 Month -2% 6 Month -0.4% 1 Year 2.3% 3 Year 5.9% 5 Year 5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.1% 2024 8.9% 2023 6.7% 2022 2.9% 2021 2.3% 2020 10.3% 2019 11.8% 2018 6.3% 2017 4.3% 2016 15.5% Fund Manager information for UTI Gilt Fund
Name Since Tenure Data below for UTI Gilt Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. UTI Bond Fund
UTI Bond Fund
Growth Launch Date 4 May 98 NAV (27 Oct 26) ₹75.4177 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹303 on 30 Sep 26 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio -0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.25% Effective Maturity 8 Years 9 Months 29 Days Modified Duration 4 Years 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -0.8% 3 Month -1% 6 Month 1.1% 1 Year 1.8% 3 Year 5.8% 5 Year 6.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.6% 2024 8.5% 2023 6.4% 2022 9.9% 2021 9.4% 2020 1.1% 2019 -5.8% 2018 4% 2017 3.6% 2016 13.9% Fund Manager information for UTI Bond Fund
Name Since Tenure Data below for UTI Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. UTI Regular Savings Fund
UTI Regular Savings Fund
Growth Launch Date 16 Dec 03 NAV (27 Oct 26) ₹69.2188 ↑ 0.06 (0.09 %) Net Assets (Cr) ₹1,602 on 30 Sep 26 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for UTI Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -1.3% 3 Month -2.4% 6 Month -0.5% 1 Year -1.7% 3 Year 6.7% 5 Year 5.9% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.1% 2024 11.6% 2023 11.3% 2022 3.3% 2021 13.2% 2020 10.2% 2019 2.8% 2018 3.4% 2017 12.5% 2016 8.9% Fund Manager information for UTI Regular Savings Fund
Name Since Tenure Data below for UTI Regular Savings Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. UTI Liquid Cash Plan
UTI Liquid Cash Plan
Growth Launch Date 11 Dec 03 NAV (27 Oct 26) ₹464.162 ↑ 0.10 (0.02 %) Net Assets (Cr) ₹27,453 on 30 Sep 26 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.12 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 6.39% Effective Maturity 1 Month 19 Days Modified Duration 1 Month 19 Days Growth of 10,000 investment over the years.
Date Value Returns for UTI Liquid Cash Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.1% 1 Year 6.4% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% Fund Manager information for UTI Liquid Cash Plan
Name Since Tenure Data below for UTI Liquid Cash Plan as on 30 Sep 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Research Highlights for UTI Banking & PSU Debt Fund