Sector Allocation
Distribution across different sectors
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,001.07 | +0.11% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,002.29 | +0.23% |
| One Month | 2026-10-04 | ₹1,000.00 | ₹1,004.48 | +0.45% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹3,025.53 | +0.85% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,088.76 | +1.48% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,339.16 | +2.83% |
| Three Year | 2023-11-04 | ₹36,000.00 | ₹39,244.23 | +9.01% |
| Five Year | 2021-11-04 | ₹60,000.00 | ₹69,699.54 | +16.17% |
| Ten Year | 2016-11-07 | ₹120,000.00 | ₹3,161,300.47 | +2,534.42% |
| Since Inception | 2003-12-13 | ₹279,000.00 | ₹45,701,393.44 | +16,280.43% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
Explore SIP and one-time investment scenarios
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Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
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Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
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Others
N/A
Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1 Day
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Low to Moderate Risk
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| UTI Silver Exchange Traded Fund - Regular Plan - Growth | 19.57% | 34.72% | 26.75% |
| UTI Silver ETF Fund Of Fund - Regular Plan - Growth | 19.52% | 34.07% | 25.99% |
| UTI Healthcare Fund - Regular Plan - IDCW Payout | 13.60% | 22.06% | 11.29% |
| UTI Healthcare Fund - Regular Plan - IDCW Reinvestment | 13.60% | 0.00% | 9.77% |
| UTI Healthcare Fund - Regular Plan - Growth | 13.60% | 22.06% | 12.37% |
| UTI Gold ETF Fund Of Fund - Regular Plan - Growth | 12.49% | 29.52% | 26.62% |
| UTI Gold Exchange Traded Fund - Regular Plan - Growth | 12.48% | 29.94% | -10.21% |
| UTI Money Market Fund - Regular Plan - Annual IDCW Payout | 6.28% | 7.19% | 5.86% |
| UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment | 6.28% | 0.00% | 6.17% |
| UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout | 6.28% | 7.20% | 5.36% |
Returns are historical and do not guarantee future performance.
View All UTI MUTUAL FUND FundsScheme Objective
The investment mandate and purpose of this scheme
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day.However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.13%
- Expense Ratio (Direct)
- 0.09%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- CRISIL Liquid Overnight Index
Exit Load
Charges that may apply when you redeem units
N/A
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