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| 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 Silver Exchange Traded Fund | ETFs | 17-04-2023 | 1,375.04 | 0.58 | 5.04 | -1.02 | 60.13 | 106.72 | 143.78 | - | - | - | 49.16 | |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Domestic-Silver | 21-04-2023 | 493.75 | 0.5 | 3.9 | -2.83 | 57.64 | 103.75 | 141.09 | - | - | - | 44.67 | |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 28-10-2022 | 848.36 | 0.56 | 9.79 | 10.49 | 25.07 | 50.08 | 75.19 | 36.57 | - | - | 38.14 | |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10-05-2023 | 560.05 | 1.08 | 5.0 | 2.67 | 9.09 | 18.71 | 25.6 | - | - | - | 34.36 | |
| UTI Nifty Bank ETF | ETFs | 05-09-2020 | 3,981.04 | 0.18 | 0.88 | -0.02 | 4.39 | 8.62 | 20.1 | 14.06 | 11.68 | - | 19.51 | |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 1,382.02 | 2.15 | 1.68 | 0.11 | 3.87 | 8.4 | 19.39 | 17.8 | 13.06 | 13.82 | 13.35 | |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 01-08-2005 | 4,083.94 | 1.91 | -1.81 | -3.73 | 0.29 | 9.81 | 17.68 | 24.36 | 19.26 | 13.93 | 15.8 | |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 228.22 | 1.06 | 0.67 | 0.13 | 3.78 | 7.45 | 15.59 | - | - | - | 4.35 | |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 122.19 | 0.79 | -0.32 | -1.5 | 2.12 | 7.65 | 12.99 | - | - | - | 17.25 | |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 6,719.75 | 1.7 | -0.15 | -0.55 | 2.97 | 8.11 | 11.84 | 20.26 | 14.59 | 11.86 | 12.78 | |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 30-08-2023 | 11.15 | 0.27 | -1.54 | -2.56 | 0.08 | 4.07 | 11.23 | - | - | - | 17.87 | |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 29.07 | 0.22 | -1.43 | -2.45 | -0.43 | 5.07 | 10.74 | 23.45 | 18.23 | - | 15.75 | |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 5,635.04 | 1.87 | -1.07 | -1.48 | 2.16 | 6.17 | 10.61 | 22.2 | 19.23 | 15.53 | 13.55 | |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 62.18 | 1.1 | -1.61 | -2.62 | -0.12 | 3.64 | 10.28 | - | - | - | 1.97 | |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 26,947.15 | 0.33 | -1.62 | -1.8 | 0.79 | 4.8 | 9.83 | 14.02 | 12.43 | 14.09 | 11.71 | |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 2,198.27 | 0.15 | -0.4 | -2.14 | -0.28 | 4.59 | 9.61 | 22.08 | 16.15 | - | 11.88 | |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 2,170.69 | 2.2 | 0.57 | -0.24 | -0.03 | 3.09 | 9.61 | 20.71 | 17.79 | 15.08 | 11.94 | |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 6,069.51 | 0.8 | -0.47 | -2.2 | -0.45 | 4.25 | 8.82 | 21.23 | 15.32 | - | 12.49 | |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 213.24 | 0.3 | -1.91 | -1.72 | 0.35 | 4.0 | 8.04 | 12.34 | - | - | 10.16 | |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 3,945.7 | 2.01 | -0.4 | -0.96 | 1.99 | 5.09 | 7.96 | 20.47 | 17.41 | 15.46 | 14.98 | |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 809.6 | 1.67 | 0.15 | -0.15 | 2.3 | 4.99 | 7.72 | 10.92 | 9.74 | - | 9.03 | |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 6,757.91 | 1.86 | -0.87 | -0.87 | 1.64 | 4.44 | 7.52 | 16.46 | 15.12 | 13.31 | 12.81 | |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2023 | 34.38 | 0.39 | 0.22 | 0.29 | 1.09 | 2.29 | 7.39 | - | - | - | 7.82 | |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 72.34 | 0.4 | 0.55 | 0.37 | 1.38 | 2.67 | 7.25 | 7.5 | - | - | 7.44 | |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 19,300.55 | 0.22 | 0.48 | 0.4 | 1.38 | 2.87 | 7.19 | 7.47 | 6.29 | 6.7 | 7.26 | |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 1,014.91 | 0.46 | 0.3 | 0.29 | 0.96 | 2.42 | 7.17 | 7.25 | 7.16 | 6.65 | 7.04 | |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 2,667.29 | 0.41 | 0.41 | 0.34 | 1.23 | 2.82 | 7.16 | 7.35 | 7.21 | 6.1 | 7.17 | |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 25.17 | 0.22 | 0.45 | 0.46 | 0.69 | 1.96 | 7.04 | - | - | - | 7.83 | |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 10,150.97 | 1.82 | -2.04 | -2.63 | 0.06 | 3.59 | 6.98 | 18.35 | 15.45 | 15.13 | 14.77 | |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 260.49 | 1.65 | 0.39 | 0.39 | 1.07 | 2.75 | 6.96 | 7.18 | 9.37 | 2.89 | 4.4 | |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 5,420.85 | 0.58 | 0.11 | 0.15 | 0.58 | 2.08 | 6.89 | 7.34 | 6.05 | - | 7.23 | |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10-08-2023 | 3,203.37 | 1.91 | -1.51 | -1.71 | 0.08 | 3.05 | 6.71 | - | - | - | 10.93 | |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 10-02-2023 | 170.23 | 0.41 | 0.53 | 0.45 | 1.39 | 2.75 | 6.71 | - | - | - | 7.12 | |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 3,181.38 | 0.83 | 0.21 | 0.2 | 0.7 | 2.1 | 6.64 | 7.23 | 6.99 | 6.19 | 6.63 | |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 05-10-2018 | 1,579.93 | 0.87 | 0.36 | 0.31 | 1.03 | 2.48 | 6.59 | 6.87 | 5.65 | - | 6.16 | |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 10,464.65 | 0.79 | 0.7 | 0.58 | 1.65 | 3.01 | 6.47 | 7.13 | 5.95 | 5.83 | 6.79 | |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 3,655.33 | 0.99 | 0.45 | 0.37 | 1.26 | 2.66 | 6.4 | 6.8 | 6.21 | 6.16 | 6.8 | |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 28,239.41 | 0.25 | 0.59 | 0.49 | 1.47 | 2.93 | 6.39 | 6.94 | 5.85 | 6.13 | 6.84 | |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 26-12-1994 | 4,788.52 | 1.67 | -0.5 | -0.42 | 0.88 | 2.73 | 6.28 | 11.93 | 11.11 | 9.91 | 9.68 | |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 11,956.07 | 1.75 | -2.0 | -3.06 | -2.09 | 0.77 | 6.09 | 16.94 | 16.15 | 14.98 | 15.4 | |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 569.57 | 0.9 | -1.81 | -2.99 | 0.26 | 3.24 | 5.89 | 15.03 | - | - | 15.19 | |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 18-10-1986 | 13,321.57 | 1.74 | -2.2 | -2.38 | -0.24 | 3.22 | 5.86 | 13.07 | 11.25 | 13.01 | 12.96 | |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,856.33 | 2.03 | -2.66 | -3.58 | -2.71 | 2.76 | 5.85 | 13.33 | 11.56 | 10.85 | 14.49 | |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 3,761.85 | 1.88 | -2.1 | -2.86 | -0.74 | 2.77 | 5.75 | 14.08 | 11.81 | 13.14 | 11.69 | |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 39.24 | 1.46 | 0.16 | 0.13 | 0.55 | 1.81 | 5.75 | 6.65 | 5.99 | 5.78 | 5.93 | |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 3,759.67 | 0.11 | 0.52 | 0.43 | 1.31 | 2.68 | 5.63 | 6.32 | 5.4 | 5.53 | 5.97 | |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 01-08-2022 | 138.7 | 0.7 | -0.22 | -0.18 | 0.06 | 0.97 | 5.17 | 7.27 | - | - | 7.03 | |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 430.04 | 1.56 | 0.01 | 0.04 | 0.39 | 1.25 | 5.16 | 6.73 | 8.47 | 6.66 | 7.61 | |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 2,610.46 | 1.96 | -1.73 | -3.09 | -0.95 | 2.81 | 5.16 | 15.42 | - | - | 10.4 | |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,703.12 | 1.82 | -0.69 | -0.69 | -0.18 | 1.3 | 5.11 | 9.33 | 8.71 | 8.25 | 9.19 | |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 321.15 | 0.4 | 0.31 | 0.36 | -0.02 | 0.58 | 4.9 | 7.42 | - | - | 7.38 | |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 1,175.78 | 2.22 | -2.31 | -3.19 | -1.57 | 1.42 | 4.64 | 13.37 | 11.22 | 13.31 | 10.15 | |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 23.47 | 0.29 | -0.36 | -0.34 | -0.42 | 0.26 | 4.62 | - | - | - | 7.12 | |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 309.62 | 1.62 | -0.35 | -0.05 | -0.28 | 0.79 | 4.3 | 6.44 | 8.04 | 5.48 | 7.48 | |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 545.23 | 0.92 | 0.23 | 0.28 | 0.6 | 1.21 | 4.2 | 6.73 | 5.39 | 7.42 | 7.99 | |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 658.74 | 1.09 | -2.67 | -3.2 | -0.12 | 3.47 | 3.78 | - | - | - | -7.6 | |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 21-01-2025 | 1,851.04 | 2.0 | -2.31 | -2.62 | -1.51 | 1.49 | 3.6 | - | - | - | 3.81 | |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 245.93 | 1.04 | -1.83 | -2.08 | -1.96 | -1.89 | 3.35 | 13.95 | - | - | 9.08 | |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 5,212.13 | 1.65 | -1.34 | -1.37 | -1.91 | -0.44 | 3.21 | 8.9 | 7.22 | 7.89 | 9.45 | |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 737.41 | 2.44 | -4.38 | -4.73 | -4.38 | 0.49 | 3.19 | 14.74 | 11.86 | 12.22 | 9.83 | |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 8,683.06 | 0.91 | -0.96 | -2.84 | -1.46 | 2.29 | 2.87 | 19.04 | - | - | 16.26 | |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 76.57 | 1.12 | -1.22 | -2.82 | 0.09 | 2.88 | 1.97 | - | - | - | -4.5 | |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 18-03-2023 | 99.7 | 1.54 | -0.95 | -0.62 | -0.39 | -0.95 | - | - | - | - | 5.56 | |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 29-04-2025 | 1,864.46 | 1.98 | -2.1 | -2.27 | -0.67 | 3.52 | - | - | - | - | 4.62 | |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Income Plus Arbitrage | 04-04-2025 | 250.51 | 0.2 | 0.37 | 0.35 | 1.02 | 2.43 | - | - | - | - | 4.9 | |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 26.7 | 1.11 | -0.09 | -1.71 | 1.79 | 8.73 | - | - | - | - | 21.71 | |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 95.7 | 1.09 | -0.56 | -1.37 | -2.14 | -1.52 | - | - | - | - | 10.84 | |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 24,902.62 | 1.67 | -3.26 | -3.6 | -4.77 | -2.72 | -0.31 | 11.02 | 7.98 | 12.7 | 13.87 | |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 24.73 | 1.04 | -1.8 | -4.96 | -5.02 | -5.33 | -0.48 | - | - | - | 13.11 | |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 1,101.63 | 2.26 | -2.78 | -4.27 | -5.04 | -3.62 | -1.22 | 24.04 | 14.22 | 11.67 | 14.18 | |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-12-2020 | 4,736.67 | 1.86 | -3.5 | -4.05 | -6.18 | -4.88 | -2.41 | 16.62 | 18.4 | - | 19.06 | |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 13-10-2023 | 829.34 | 2.31 | -8.48 | -8.12 | -10.31 | -8.08 | -8.01 | - | - | - | 2.12 | |
| UTI Nifty IT ETF | ETFs | 24-01-2024 | 5.41 | 0.18 | -5.54 | -5.77 | 1.33 | 4.77 | -15.3 | - | - | - | 0.7 | |
