Fund house overviewUTI
Mutual Fund.
UTI Mutual Fund descends from the Unit Trust of India, which was effectively the whole Indian mutual fund industry from 1963 until private managers were allowed in. It was carved out as a SEBI-registered fund house in 2003, is listed on the exchanges, and is held by SBI, LIC, Bank of Baroda, PNB and T. Rowe Price rather than a single parent.
UTI Mutual Fund at a glance
Fund-house metrics and scheme data labelled separately.
UTI mutual funds
Filter the list to find a scheme. Returns shown are annualised where applicable.
| Scheme | NAV | ||||
|---|---|---|---|---|---|
| UTI - Liquid Fund - Regular Plan - Discontinued GrowthRegularLiquid Fund · Debt | ₹30,162 Cr | ₹420.45 | 0.25% | +6.4% | +6.7% |
| UTI - Liquid Fund - Regular Plan - GrowthRegularLiquid Fund · Debt | ₹30,162 Cr | ₹463.3363 | 0.25% | +6.4% | +6.9% |
| UTI Nifty 50 Index Fund - Regular Plan - GrowthRegularIndex Funds · Index | ₹29,285 Cr | ₹156.1495 | 0.37% | -9.9% | +5.8% |
| UTI - Flexi Cap Fund. - Regular Plan - GrowthRegularFlexi Cap Fund · Equity | ₹23,664 Cr | ₹311.42 | 1.68% | -5.1% | +6.8% |
| UTI - Mid Cap Fund - Direct Plan - GrowthDirectMid Cap Fund · Equity | ₹12,421 Cr | ₹334.3678 | 1.27% | -0.6% | +10.8% |
| UTI - Mid Cap Fund - Regular Plan - GrowthRegularMid Cap Fund · Equity | ₹12,421 Cr | ₹297.131 | 1.97% | -1.4% | +9.8% |
| UTI - Large Cap Fund - Regular Plan - GrowthRegularLarge Cap Fund · Equity | ₹12,098 Cr | ₹251.0203 | 1.86% | -9.1% | +5.5% |
| UTI - Arbitrage Fund - Regular Plan - GrowthRegularArbitrage Fund · Hybrid | ₹11,249 Cr | ₹37.7089 | 1.81% | +6.1% | +6.7% |
| UTI Value Fund - Direct Plan - GrowthDirectValue Fund · Equity | ₹9,537 Cr | ₹171.7877 | 1.35% | -7.6% | +10.9% |
| UTI Value Fund - Regular Plan - GrowthRegularValue Fund · Equity | ₹9,537 Cr | ₹155.7484 | 1.87% | -8.2% | +10.2% |
Compare funds at a glance
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NAV is a unit price, not a performance measure; schemes with different mandates need separate suitability checks.
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Key information about UTI Mutual Fund
| Mutual fund name | UTI Mutual Fund |
|---|---|
| Asset management company | UTI Mutual Fund |
| Mutual fund setup date | 1 February 2003 |
| Sponsor | State Bank of India, Life Insurance Corporation of India, Punjab National Bank, Bank of Baroda |
| Trustee organisation | UTI Trustee Company Private Limited |
| Managing director | Imtaiyazur Rahman |
| SEBI registration | MF/048/UTI/03 |
| Mutual fund AUM | About ₹0.63 lakh Cr as of Oct 2026 |
| Investor service | Official contact and grievance details ↗ |
Documents required to invest in UTI Mutual Fund
For an individual investor, the exact requirements depend on KYC status and account type.
Keep a valid PAN or applicable exemption reference ready.
Use a document accepted under current KYC rules.
Provide an account in your name for investments and redemptions.
Keep mobile, email and nomination information available.
Joint holders, minors, NRIs and entities may require more. See AMFI's current KYC guidance.
How to invest in UTI MF schemes through Zomint
- 01Choose the scheme
Match its mandate and riskometer to your goal and time horizon.
- 02Complete KYC
Confirm identity, address and bank details as needed.
- 03Place the investment
Choose SIP or one-time, review plan details and authorise payment.
Review the fund and your current holdings with an advisor before investing.
UTI Mutual Fund customer care
Top UTI Mutual Fund managers
Key fund managers managing schemes under UTI.
The fund is one part of your portfolio
Zomint's investment process considers consistency, downside risk, costs, portfolio quality and manager behaviour. It also checks whether a new fund duplicates existing holdings.
Vishal Singh
Head of Investments at Zomint
Vishal and the investment team look at a fund alongside your existing holdings, costs and risk. A strong standalone scheme may still add too much overlap.
Questions worth asking
Know when the data was checked
Scheme data
NAV, AUM, expense ratio and fund-manager assignments are sourced from UTI's official website and AMFI registered data. The fund table covers 1261 schemes listed under UTI Mutual Fund. It is not the full AMC directory or a recommendation.
Fund-house figures
UTI reports about ₹0.63 lakh Cr in AUM as of Oct 2026. Source: official website.
Corporate details
Setup date (1 February 2003), sponsor, SEBI registration (MF/048/UTI/03) follow AMFI member records. Contact details come from UTI's website.
Costs
Expense ratios shown are Base Expense Ratio (BER) from the latest available factsheet. Check current TER disclosures for the full applicable expense figure.
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This page is auto-synced daily from verified data feeds. Zomint does not make any scheme recommendation on this page.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future results. Zomint is an AMFI-Registered Mutual Fund Distributor (ARN-369496). No scheme recommendation is made on this page.