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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Fund of Funds-Domestic-Gold 28-10-2022 224.64 0.56 23.65 6.42 16.11 18.55 29.75 - - - 27.13
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 1,042.04 2.25 -7.85 0.71 0.39 -3.47 20.58 20.15 22.01 11.31 14.65
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Fund of Funds-Domestic-Silver 21-04-2023 50.94 0.5 8.94 -5.98 2.44 -4.32 15.6 - - - 7.55
UTI Silver Exchange Traded Fund ETFs 17-04-2023 186.54 0.53 9.55 -6.52 2.19 -4.4 15.34 - - - 11.14
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 1,211.18 2.19 7.15 3.98 10.96 4.06 13.74 18.21 22.19 10.83 13.34
UTI Value Fund - Regular Plan - Growth Option Equity: Value 20-07-2005 9,455.2 1.83 -1.77 2.61 2.18 -3.95 12.86 18.4 24.54 12.87 15.01
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 24,531.52 1.67 -2.11 3.39 2.29 -1.68 12.8 9.09 18.95 12.11 14.45
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 5,352.11 1.64 2.34 2.59 3.56 3.21 12.79 8.74 12.14 8.09 9.73
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs 29-01-2024 22.68 0.25 4.95 2.07 3.83 6.37 12.41 - - - 10.87
UTI Nifty Bank ETF ETFs 05-09-2020 3,587.12 0.16 8.28 6.82 11.69 6.28 12.39 15.97 - - 20.64
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 01-08-2022 168.68 0.7 4.92 2.16 3.94 6.15 12.05 - - - 8.56
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 21-12-2022 350.2 0.4 4.82 1.93 4.08 5.92 12.04 - - - 9.42
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 3,855.37 2.0 -2.76 2.32 1.06 -5.12 11.61 18.08 24.27 13.54 15.16
UTI Long Duration Fund - Regular Plan - Growth Option Debt: Long Duration 18-03-2023 114.85 1.5 4.87 2.09 4.21 5.14 11.58 - - - 9.67
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 732.75 0.93 4.88 2.09 4.0 5.74 11.5 7.92 6.01 7.65 8.25
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,647.97 1.81 2.92 2.03 3.28 3.04 11.21 10.0 12.2 8.38 9.42
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs 29-01-2024 23.96 0.2 4.51 1.92 3.59 5.74 11.11 - - - 9.87
UTI Medium to Long Duration Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 319.6 1.61 4.41 1.94 3.69 5.39 10.9 10.14 8.99 5.79 7.67
UTI Retirement Fund - Regular Plan Retirement Fund 26-12-1994 4,564.3 1.66 1.65 2.51 3.21 1.68 10.63 12.7 15.36 9.57 9.81
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 4,100.83 1.89 -3.06 3.61 2.47 -4.21 10.61 21.2 28.35 13.39 13.58
UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 5,910.13 1.88 -0.71 2.88 2.67 -1.22 10.5 17.0 22.39 12.15 12.93
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 447 1.53 4.14 1.8 3.42 5.1 10.43 9.81 9.07 6.97 7.89
UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 10-08-2023 2,874.36 1.96 2.9 2.49 3.72 2.46 10.36 - - - 13.56
UTI Nifty IT ETF ETFs 24-01-2024 5.17 0.19 -16.86 -2.84 -15.53 -13.48 10.1 - - - -0.21
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2023 40.82 0.4 3.9 1.76 3.15 4.88 9.94 - - - 8.62
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 5,007.17 0.58 3.94 1.57 3.25 5.07 9.69 7.1 6.78 - 7.5
UTI Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 39.35 1.49 3.63 1.4 2.91 4.71 9.28 6.74 5.79 6.11 6.09
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 11-01-2013 75.18 0.4 3.36 1.34 2.61 4.39 9.12 - - - 7.86
UTI Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 2,565.85 0.84 3.5 1.38 2.9 4.6 8.93 7.07 7.62 6.41 6.69
UTI Banking & PSU Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 785.18 0.53 3.41 1.32 2.83 4.47 8.89 9.15 7.37 6.89 7.12
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 287.9 1.68 3.12 1.13 2.47 4.19 8.83 6.8 7.49 3.06 4.31
UTI BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 31-01-2022 194.04 0.3 2.76 3.65 4.6 0.44 8.65 13.04 - - 11.03
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 06-03-2000 21,356.16 0.25 3.09 3.46 4.76 0.16 8.63 13.38 20.77 12.48 11.82
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 5,284.99 1.76 0.35 2.7 2.78 -0.06 8.31 18.45 17.36 10.02 12.73
UTI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 18-10-1986 12,180 1.75 1.77 3.68 3.66 -0.07 8.19 12.2 19.59 11.52 13.26
UTI Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 2,734.89 0.45 2.96 1.0 2.39 4.13 8.18 7.01 7.25 6.27 7.21
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 16,265.27 0.23 2.93 0.93 2.34 4.18 8.07 7.23 6.15 6.83 7.3
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Index Fund 10-02-2023 177.36 0.41 2.84 0.9 2.18 3.86 8.07 - - - 7.5
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 668.12 1.61 2.71 1.78 2.78 2.9 7.84 11.1 12.9 - 9.21
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 05-10-2018 1,384.92 0.8 3.01 1.09 2.45 4.05 7.71 6.59 5.76 - 6.22
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 6,614.1 0.75 2.52 0.7 1.93 3.75 7.44 6.76 5.51 5.88 6.82
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 3,142.9 0.94 2.52 0.75 1.99 3.66 7.31 6.52 6.08 6.34 6.83
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 23,390.2 0.24 2.42 0.61 1.84 3.61 7.29 6.82 5.45 6.28 6.87
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 11-04-2022 240.16 0.89 -6.25 4.02 0.58 -7.36 7.18 11.52 - - 10.37
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-12-2020 4,146.53 1.88 -12.56 1.66 -3.43 -9.2 6.97 15.2 - - 21.58
UTI - BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 24.59 0.22 -2.19 2.1 4.07 -2.47 6.85 17.69 26.42 - 16.32
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 01-08-2005 3,592.53 1.9 -2.21 3.09 2.76 -4.01 6.78 12.7 20.68 12.04 11.91
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 3,036.85 0.11 2.06 0.5 1.52 3.18 6.53 6.31 5.03 5.7 5.99
UTI Childrens Equity Fund - Regular Plan - Growth Option Childrens Fund 17-02-2004 1,058.37 2.25 -2.3 3.07 2.69 -4.16 6.39 12.2 20.2 11.85 10.36
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 94.21 1.04 2.83 3.32 4.15 -2.03 6.1 - - - 18.86
UTI Focused Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 2,497.47 1.99 0.25 3.08 2.41 -3.47 5.82 15.65 - - 11.38
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 651.45 2.45 -3.72 4.83 2.35 -5.45 5.76 13.46 18.38 10.87 10.09
UTI Nifty Midcap 150 Exchange Traded Fund ETFs 30-08-2023 8.87 0.26 -5.91 3.95 1.91 -4.86 5.57 - - - 19.67
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 10,649.44 1.76 -9.25 2.82 -0.84 -8.9 4.2 14.79 26.28 13.64 15.6
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 03-03-2022 534.42 0.91 1.28 4.03 3.05 -2.51 2.68 16.09 - - 17.64
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 2,096.67 2.17 -1.4 2.28 3.69 -4.17 1.9 21.18 26.6 12.15 12.08
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,639.71 2.02 -7.41 2.18 -1.86 -9.51 0.66 11.52 15.01 9.55 14.62
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 2,319 0.15 -4.95 2.33 3.89 -7.85 0.05 15.54 22.53 - 12.05
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 525 1.04 -4.7 3.1 -1.37 -8.45 - - - - -15.2
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 206.45 1.02 10.34 6.55 12.8 7.49 - - - - 0.8
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 0 1.03 -3.89 4.27 0.9 - - - - - -7.13
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 45.6 1.04 -6.24 3.85 1.67 - - - - - -6.99
UTI Quant Fund - Regular Plan - Growth Option Equity: Thematic-Quantitative 21-01-2025 1,461.56 2.04 - 3.13 0.25 - - - - - -0.01
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 19.03 1.04 - 3.01 - - - - - - 6.93
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 40.15 1.03 - 3.89 - - - - - - 7.87
UTI BSE Housing Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 23.83 0.99 -8.99 2.68 1.26 -6.9 -0.56 - - - 18.89
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 4,831.8 0.8 -5.15 2.26 3.73 -8.13 -0.65 14.75 21.66 - 12.84
UTI-Transportation and Logistics Fund-Growth Option Equity: Thematic-Transportation 01-08-2005 3,163.31 1.96 -2.86 4.27 0.79 -5.72 -1.88 21.39 28.71 11.09 15.35
UTI Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Others 13-10-2023 737.59 2.3 -15.63 1.61 -5.51 -12.27 -1.96 - - - 3.17
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 10-05-2023 512.3 1.03 -0.17 0.92 4.1 -6.14 -3.72 - - - 36.54
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 7,352.9 0.92 -10.85 3.91 0.19 -15.41 -9.67 14.96 - - 18.19

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