+91-22-489139092022 के लिए 10 सर्वश्रेष्ठ यूटीआई म्यूचुअल फंड योजनाएं
यूटीआई म्यूचुअल फंडभारत के अग्रणी वित्तीय संस्थानों में से एक, ने निवेशकों के बीच अपार विश्वास हासिल किया है।एएमसी के लिए कई पुरस्कार जीते हैंप्रस्ताव अभिनव और स्थिर प्रतिफल देने वालाम्यूचुअल फंड्स अपनी स्थापना के समय से।
निवेशकों को एक व्यवस्थित बनाए रखने में मदद करने के लिएपरिसंपत्ति आवंटन योजना, एएमसी व्यापक . के आधार पर एक अच्छी तरह से विविध और संतुलित निवेश पोर्टफोलियो प्रदान करता हैमंडी अनुसंधान। निवेशक कई तरह की योजनाओं में निवेश कर सकते हैं जैसे- इक्विटी, डेट, बैलेंस्ड,लिक्विड फंड, आदि।
आप अपने विभिन्न लक्ष्यों की योजना बना सकते हैं जैसे धन सृजन,सेवानिवृत्ति योजना, बच्चे की उच्च शिक्षा, कर बचत, आदि, द्वारानिवेश इन योजनाओं में।
सर्वश्रेष्ठ यूटीआई म्यूचुअल फंड योजनाओं में निवेश क्यों करें?
ए। सुरक्षा
यूटीआई म्यूचुअल फंड हमेशा की सुरक्षा के लिए प्रयास करता हैइन्वेस्टरके पैसे और के लिएराजधानी विवेकपूर्ण तरीके से निवेश करके सराहना।
बी। लगातार रिटर्न
यूटीआई म्यूचुअल फंड हमेशा अपने निवेशकों को लगातार रिटर्न देने के लिए कड़ी मेहनत करता है ताकि वे अपने उद्देश्यों को प्राप्त कर सकें।
सी। उपयोग की सरलता
निवेशक कभी भी और कहीं भी ऑनलाइन अपने म्यूचुअल फंड खाते की निगरानी और एक्सेस कर सकते हैं। साथ ही, फंड हाउस के साथ लेन-देन और बातचीत की प्रक्रिया भी परेशानी मुक्त और बहुत उपयोगकर्ता के अनुकूल है।
डी। सेवानिवृत्ति योजना
यूटीआई योजनाएं निवेशकों को अपने भविष्य की योजना बनाने में भी मदद करती हैं। यह उन्हें सेवानिवृत्ति योजनाओं की मैपिंग में मदद करता है और निवेशकों की मदद के लिए यूटीआई - सेवानिवृत्ति लाभ पेंशन फंड निवेश जैसी कुछ अच्छी तरह से तैयार की गई योजनाएं हैं।
इ। कर लाभ
फंड हाउस एक टैक्स बचत म्युचुअल फंड प्रदान करता है जिसके माध्यम से लोग अपने लिए योजना बना सकते हैंकरों. साथ ही, अन्य योजनाओं में लोग योजना श्रेणी के आधार पर कर लाभ का दावा कर सकते हैं।
निवेश करने की योजना बना रहे निवेशक नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ यूटीआई म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं। इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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सर्वश्रेष्ठ यूटीआई म्यूचुअल फंड योजनाएं
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 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 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 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 - 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 (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 (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 Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Research Highlights for UTI Transportation & Logistics Fund Below is the key information for UTI Transportation & Logistics Fund 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 (%) 2024 (%) UTI Banking & PSU Debt Fund Growth ₹22.5493
↓ 0.00 ₹804 5,000 500 1.6 2.7 7.8 7.4 7 7.1 7.6 UTI Dynamic Bond Fund Growth ₹31.4652
↑ 0.00 ₹456 10,000 500 1.6 0.8 6 7 8.3 7.7 8.6 UTI Treasury Advantage Fund Growth ₹3,651.97
↑ 0.29 ₹2,814 10,000 500 1.7 3.2 7.6 7.5 7.1 7.2 7.7 UTI Money Market Fund Growth ₹3,172.12
↑ 0.33 ₹20,352 10,000 500 1.5 3.1 7.6 7.6 6.2 7.3 7.7 UTI Short Term Income Fund Growth ₹32.5654
↑ 0.00 ₹3,381 10,000 500 1.6 2.5 7.5 7.5 6.9 6.7 7.9 UTI Ultra Short Term Fund Growth ₹4,345.79
↑ 0.36 ₹4,097 5,000 500 1.4 2.9 6.7 6.9 6.2 6.8 7.2 UTI Bond Fund Growth ₹74.2835
↑ 0.02 ₹316 1,000 500 1.3 0.3 5.6 6.8 8 7.5 8.5 UTI Regular Savings Fund Growth ₹70.5271
↑ 0.04 ₹1,710 5,000 500 1.9 1.7 5 9.4 9.4 9.3 11.6 UTI Gilt Fund Growth ₹63.3548
↓ -0.01 ₹565 5,000 500 1.6 -0.5 4.8 6.9 5.2 8 8.9 UTI Transportation & Logistics Fund Growth ₹295.521
↓ -0.25 ₹4,008 5,000 500 3.7 16.3 15.5 24.4 23.1 16.9 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Dec 25 Research Highlights & Commentary of 10 Funds showcased
Commentary UTI Banking & PSU Debt Fund UTI Dynamic Bond Fund UTI Treasury Advantage Fund UTI Money Market Fund UTI Short Term Income Fund UTI Ultra Short Term Fund UTI Bond Fund UTI Regular Savings Fund UTI Gilt Fund UTI Transportation & Logistics Fund Point 1 Lower mid AUM (₹804 Cr). Bottom quartile AUM (₹456 Cr). Upper mid AUM (₹2,814 Cr). Highest AUM (₹20,352 Cr). Upper mid AUM (₹3,381 Cr). Top quartile AUM (₹4,097 Cr). Bottom quartile AUM (₹316 Cr). Lower mid AUM (₹1,710 Cr). Bottom quartile AUM (₹565 Cr). Upper mid AUM (₹4,008 Cr). Point 2 Established history (11+ yrs). Established history (15+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (22+ yrs). Oldest track record among peers (27 yrs). Established history (21+ yrs). Established history (23+ yrs). Established history (21+ 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: Moderately Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: High. Point 5 1Y return: 7.83% (top quartile). 1Y return: 5.96% (lower mid). 1Y return: 7.65% (upper mid). 1Y return: 7.56% (upper mid). 1Y return: 7.49% (upper mid). 1Y return: 6.74% (lower mid). 1Y return: 5.58% (bottom quartile). 5Y return: 9.43% (top quartile). 1Y return: 4.77% (bottom quartile). 5Y return: 23.05% (top quartile). Point 6 1M return: 0.43% (upper mid). 1M return: 0.34% (lower mid). 1M return: 0.51% (top quartile). 1M return: 0.49% (upper mid). 1M return: 0.40% (lower mid). 1M return: 0.45% (upper mid). 1M return: 0.11% (bottom quartile). 3Y return: 9.38% (top quartile). 1M return: 0.31% (bottom quartile). 3Y return: 24.41% (top quartile). Point 7 Sharpe: 1.56 (upper mid). Sharpe: 0.08 (lower mid). Sharpe: 2.49 (top quartile). Sharpe: 2.90 (top quartile). Sharpe: 1.18 (upper mid). Sharpe: 1.70 (upper mid). Sharpe: 0.02 (bottom quartile). 1Y return: 5.04% (bottom quartile). Sharpe: -0.16 (bottom quartile). 1Y return: 15.47% (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). 1M return: 0.29% (bottom quartile). Information ratio: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.50% (bottom quartile). Yield to maturity (debt): 6.81% (upper mid). Yield to maturity (debt): 6.80% (upper mid). Yield to maturity (debt): 6.26% (bottom quartile). Yield to maturity (debt): 6.77% (upper mid). Yield to maturity (debt): 6.63% (lower mid). Yield to maturity (debt): 7.22% (top quartile). Alpha: 0.00 (bottom quartile). Yield to maturity (debt): 6.57% (lower mid). Sharpe: 0.60 (lower mid). Point 10 Modified duration: 1.54 yrs (upper mid). Modified duration: 4.66 yrs (lower mid). Modified duration: 0.92 yrs (upper mid). Modified duration: 0.40 yrs (top quartile). Modified duration: 2.49 yrs (lower mid). Modified duration: 0.46 yrs (upper mid). Modified duration: 5.90 yrs (bottom quartile). Sharpe: -0.09 (bottom quartile). Modified duration: 5.66 yrs (bottom quartile). Information ratio: 0.00 (bottom quartile). UTI Banking & PSU Debt Fund
UTI Dynamic Bond Fund
UTI Treasury Advantage Fund
UTI Money Market Fund
UTI Short Term Income Fund
UTI Ultra Short Term Fund
UTI Bond Fund
UTI Regular Savings Fund
UTI Gilt Fund
UTI Transportation & Logistics Fund
1. UTI Banking & PSU Debt Fund
UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (04 Dec 25) ₹22.5493 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹804 on 31 Oct 25 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.54 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.5% Effective Maturity 1 Year 9 Months 4 Days Modified Duration 1 Year 6 Months 14 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 4 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 2.7% 1 Year 7.8% 3 Year 7.4% 5 Year 7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.6% Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Data below for UTI Banking & PSU Debt Fund as on 31 Oct 25
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 (04 Dec 25) ₹31.4652 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹456 on 31 Oct 25 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.81% Effective Maturity 6 Years 6 Months 11 Days Modified Duration 4 Years 7 Months 28 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 4 Dec 25 Duration Returns 1 Month 0.3% 3 Month 1.6% 6 Month 0.8% 1 Year 6% 3 Year 7% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 6.9% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Data below for UTI Dynamic Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (04 Dec 25) ₹3,651.97 ↑ 0.29 (0.01 %) Net Assets (Cr) ₹2,814 on 31 Oct 25 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 2.49 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.8% Effective Maturity 1 Year 2 Months 5 Days Modified Duration 11 Months 1 Day 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 4 Dec 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.2% 1 Year 7.6% 3 Year 7.5% 5 Year 7.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.8% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Data below for UTI Treasury Advantage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. UTI Money Market Fund
UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (04 Dec 25) ₹3,172.12 ↑ 0.33 (0.01 %) Net Assets (Cr) ₹20,352 on 31 Oct 25 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.9 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.26% Effective Maturity 4 Months 24 Days Modified Duration 4 Months 24 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 4 Dec 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.1% 1 Year 7.6% 3 Year 7.6% 5 Year 6.2% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.4% Fund Manager information for UTI Money Market Fund
Name Since Tenure Data below for UTI Money Market Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. UTI Short Term Income Fund
UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (04 Dec 25) ₹32.5654 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹3,381 on 31 Oct 25 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.18 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.77% Effective Maturity 3 Years 1 Month 24 Days Modified Duration 2 Years 5 Months 26 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 4 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 2.5% 1 Year 7.5% 3 Year 7.5% 5 Year 6.9% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.3% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Data below for UTI Short Term Income Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. UTI Ultra Short Term Fund
UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (04 Dec 25) ₹4,345.79 ↑ 0.36 (0.01 %) Net Assets (Cr) ₹4,097 on 31 Oct 25 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.93 Sharpe Ratio 1.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.63% Effective Maturity 6 Months 13 Days Modified Duration 5 Months 15 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 4 Dec 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.7% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.5% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Data below for UTI Ultra Short Term Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. UTI Bond Fund
UTI Bond Fund
Growth Launch Date 4 May 98 NAV (04 Dec 25) ₹74.2835 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹316 on 31 Oct 25 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio 0.02 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.22% Effective Maturity 9 Years 14 Days Modified Duration 5 Years 10 Months 24 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 4 Dec 25 Duration Returns 1 Month 0.1% 3 Month 1.3% 6 Month 0.3% 1 Year 5.6% 3 Year 6.8% 5 Year 8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 6.3% Fund Manager information for UTI Bond Fund
Name Since Tenure Data below for UTI Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. UTI Regular Savings Fund
UTI Regular Savings Fund
Growth Launch Date 16 Dec 03 NAV (04 Dec 25) ₹70.5271 ↑ 0.04 (0.06 %) Net Assets (Cr) ₹1,710 on 31 Oct 25 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.09 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 4 Dec 25 Duration Returns 1 Month 0.3% 3 Month 1.9% 6 Month 1.7% 1 Year 5% 3 Year 9.4% 5 Year 9.4% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 7.1% Fund Manager information for UTI Regular Savings Fund
Name Since Tenure Data below for UTI Regular Savings Fund as on 31 Oct 25
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 9. UTI Gilt Fund
UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (04 Dec 25) ₹63.3548 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹565 on 31 Oct 25 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.92 Sharpe Ratio -0.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.57% Effective Maturity 8 Years 2 Months 8 Days Modified Duration 5 Years 7 Months 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 4 Dec 25 Duration Returns 1 Month 0.3% 3 Month 1.6% 6 Month -0.5% 1 Year 4.8% 3 Year 6.9% 5 Year 5.2% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 6.1% Fund Manager information for UTI Gilt Fund
Name Since Tenure Data below for UTI Gilt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (04 Dec 25) ₹295.521 ↓ -0.25 (-0.09 %) Net Assets (Cr) ₹4,008 on 31 Oct 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 0.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 25 Duration Returns 1 Month 1.5% 3 Month 3.7% 6 Month 16.3% 1 Year 15.5% 3 Year 24.4% 5 Year 23.1% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Data below for UTI Transportation & Logistics Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Research Highlights for UTI Banking & PSU Debt Fund