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🏦 Mutual Funds

Browse India's complete AMFI-registered mutual fund universe — official daily NAV, trailing returns, and category peer rankings, updated every day.

Coverage note: We track the complete AMFI-registered universe (4,200+ schemes) for official NAV and returns, sourced directly from AMFI's daily feed. Deeper profile data — AUM, expense ratio, holdings — is available for a limited subset of funds.
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Fund AMC Category Plan 1Y 3Y CAGR Category Rank Latest NAV Profile Data
UTI Nifty Midcap 150 Index Fund UTI Mutual Fund Index Funds Direct +9.59% 12/48 (Top 25%) 11.1224
UTI Nifty Midcap 150 Quality 50 Index Fund UTI Mutual Fund Index Funds Regular -0.13% +8.01% 30/44 (Top 68%) 14.1091
UTI Nifty Midcap 150 Quality 50 Index Fund UTI Mutual Fund Index Funds Direct +0.32% +8.49% 33/48 (Top 69%) 14.3946
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund UTI Mutual Fund Index Funds Direct +8.16% 19/48 (Top 40%) 11.8239 ✓ Enriched
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund UTI Mutual Fund Index Funds Regular +7.70% 16/44 (Top 36%) 11.7329
UTI Nifty Private Bank Index Fund UTI Mutual Fund Index Funds Direct +5.83% 23/48 (Top 48%) 10.3385
UTI Nifty Private Bank Index Fund UTI Mutual Fund Index Funds Regular +5.38% 20/44 (Top 45%) 10.2369
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund UTI Mutual Fund Index Funds Direct +6.09% +7.57% 10/18 (Top 56%) 12.9763
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund UTI Mutual Fund Index Funds Regular +5.87% +7.35% 9/17 (Top 53%) 12.8776
UTI Nifty50 Equal Weight Index Fund UTI Mutual Fund Index Funds Regular +3.11% +11.91% 23/44 (Top 52%) 14.8984
UTI Nifty50 Equal Weight Index Fund UTI Mutual Fund Index Funds Direct +3.58% +12.40% 26/48 (Top 54%) 15.1173
UTI Nifty500 Shariah Index Fund UTI Mutual Fund Index Funds Direct 10.1136
UTI Nifty500 Shariah Index Fund UTI Mutual Fund Index Funds Regular 10.0898
UTI Quant Fund UTI Mutual Fund Equity Direct +0.85% 35/49 (Top 71%) 10.6684
UTI Quant Fund UTI Mutual Fund Equity Regular -0.76% 36/49 (Top 73%) 10.3867
UTI Retirement Fund UTI Mutual Fund Solution Oriented Regular +2.83% +8.56% 18/29 (Top 62%) 50.6296
UTI Retirement Fund UTI Mutual Fund Solution Oriented Direct +3.39% +9.23% 19/29 (Top 66%) 54.9835
UTI Short Term Fund UTI Mutual Fund Income/Debt Oriented Regular +5.31% +6.97% 7/21 (Top 33%) 33.7511
UTI Short Term Fund UTI Mutual Fund Income/Debt Oriented Direct +5.78% +7.48% 12/18 (Top 67%) 36.1015
UTI Short Term Fund UTI Mutual Fund Income/Debt Oriented Regular +5.31% +6.81% 6/21 (Top 29%) 47.5103
UTI Silver ETF Fund of Fund UTI Mutual Fund Equity Direct +85.76% +45.86% 4/68 (Top 6%) 29.7722
UTI Silver ETF Fund of Fund UTI Mutual Fund Equity Regular +85.13% +45.34% 1/60 (Top 2%) 29.4111 ✓ Enriched
UTI Silver Exchange Traded Fund UTI Mutual Fund Equity Direct +87.23% +45.62% 2/68 (Top 3%) 225.3070
UTI Small Cap Fund UTI Mutual Fund Equity Regular +7.89% +13.19% 24/29 (Top 83%) 27.8659
UTI Small Cap Fund UTI Mutual Fund Equity Direct +9.17% +14.61% 26/31 (Top 84%) 30.3673

NAV and returns are historical data, not a recommendation. Past performance does not guarantee future returns.
Official NAV data sourced from AMFI, updated daily.

📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including equities and mutual funds, involves inherent risks, including the potential loss of principal. All investments are subject to market fluctuations, regulatory changes, and other risks that may affect their value. Past performance is not indicative of future results. This report is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This report does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a SEBI-registered investment adviser or other qualified financial professional before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities or financial instruments discussed in this report. Any such positions, if material, are disclosed to the best of the author's knowledge and are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company, institution, or third party.

Information Sources:
The analysis and opinions expressed herein are based on publicly available information, including but not limited to company filings with the BSE/NSE, annual reports, management commentary, investor presentations, data from the Reserve Bank of India (RBI), SEBI, industry publications, and other reliable financial data sources. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
This report may contain forward-looking statements, forecasts, or projections that are inherently subject to risks, uncertainties, and assumptions. Actual results may differ materially from those expressed or implied. The author does not undertake any obligation to update such statements in the future.

Regulatory Compliance:
This report is intended to comply with the Securities and Exchange Board of India (Research Analysts) Regulations, 2014, as amended, and other applicable Indian laws and regulations.

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The content of this report is provided "as is" without any warranties, express or implied, including accuracy, completeness, merchantability, or fitness for a particular purpose. The author and publisher expressly disclaim any liability for errors, omissions, or any losses incurred as a result of reliance on the information provided. Readers assume full responsibility for their investment decisions.