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AMC

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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 Silver Exchange Traded Fund	ETFs	17-04-2023	95.8	0.54	122.49	22.65	51.89	79.96	112.93	-	-	-	41.49
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	29.31	0.5	116.56	20.19	48.57	76.02	107.8	-	-	-	37.08
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	Fund of Funds-Domestic-Gold	28-10-2022	67.81	0.56	73.11	6.98	21.85	33.53	71.34	33.87	-	-	34.92
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	406.71	1.9	18.39	0.19	0.65	15.28	14.38	24.24	23.05	13.07	15.97
UTI Nifty Bank ETF	ETFs	05-09-2020	401.2	0.17	17.72	1.6	8.28	7.68	11.72	11.78	14.84	-	19.86
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	22.85	1.02	15.73	2.13	7.57	4.73	10.43	-	-	-	4.65
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	138.54	2.14	15.98	0.29	5.23	4.67	10.43	14.89	15.78	12.76	13.34
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	654.56	1.72	10.54	0.87	4.63	7.58	8.74	19.48	15.35	11.66	12.88
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	11.87	0.79	12.58	-0.26	2.82	6.53	8.04	-	-	-	18.03
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	3.43	0.4	7.85	0.46	1.8	2.58	7.82	-	-	-	8.05
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	81.12	0.54	7.48	0.26	1.44	2.78	7.75	7.27	6.98	6.75	7.08
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	574.49	0.58	7.46	0.05	1.33	2.43	7.66	7.47	5.85	-	7.32
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	7.23	0.39	7.5	0.5	1.68	2.71	7.63	-	-	-	7.56
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	317.79	0.41	7.23	0.36	1.57	3.07	7.57	7.44	7.12	6.15	7.19
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	2.51	0.21	7.49	-0.02	1.24	1.81	7.56	-	-	-	8.06
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	2,183.97	0.22	7.17	0.46	1.52	3.08	7.55	7.55	6.22	6.73	7.28
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	26.11	1.65	7.09	0.26	1.5	2.92	7.28	7.24	9.26	2.92	4.4
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	337.32	0.82	7.01	0.08	1.24	2.39	7.25	7.34	6.84	6.24	6.65
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	146.14	0.87	6.74	0.28	1.53	2.66	7.05	6.95	5.52	-	6.19
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	17.13	0.41	6.77	0.46	1.41	2.74	6.98	-	-	-	7.2
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	79.39	1.64	7.86	0.83	3.31	4.2	6.78	10.63	10.75	-	9.12
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	477.78	1.0	6.36	0.4	1.4	2.84	6.71	6.87	6.15	6.19	6.81
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	1,068.14	0.76	6.18	0.46	1.51	2.79	6.55	7.13	5.82	5.8	6.78
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	2,888.47	0.22	6.23	0.47	1.43	2.87	6.55	6.97	5.76	6.15	6.84
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	4.04	1.47	6.24	0.11	1.23	1.88	6.41	6.76	5.82	5.85	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	14.05	0.7	6.24	-0.05	0.76	1.01	6.37	7.46	-	-	7.31
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	2.35	0.26	6.21	-0.24	0.34	0.54	6.3	-	-	-	7.78
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	2,649.03	0.29	11.15	0.44	3.9	5.86	6.09	13.13	14.89	13.92	11.84
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	33.05	0.41	6.06	-	1.94	0.5	6.08	-	-	-	7.79
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	45.73	1.55	5.88	0.12	1.31	1.43	5.83	6.94	8.34	6.71	7.67
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	503.11	0.11	5.52	0.44	1.32	2.67	5.83	6.37	5.34	5.58	5.98
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	318.34	1.89	8.46	0.5	2.5	4.22	5.78	-	-	-	12.25
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	31.46	1.62	5.26	-0.27	0.83	0.94	5.26	6.68	7.93	5.52	7.52
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	56.08	0.93	4.87	0.14	1.29	0.9	4.71	6.83	5.17	7.33	8.02
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	21.43	0.3	10.06	0.77	4.3	5.59	4.68	12.28	-	-	11.12
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	170.09	1.8	5.79	0.03	1.2	1.96	4.67	9.38	9.28	8.33	9.27
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	1,340.09	1.74	8.36	0.58	2.65	4.54	4.02	12.6	13.89	12.78	13.17
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	57.33	0.91	7.27	0.03	1.8	4.21	3.84	14.34	-	-	16.27
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	479.09	1.65	5.54	0.14	2.08	2.57	3.81	11.82	12.13	9.75	9.73
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	53.88	1.08	11.87	-1.55	5.63	8.25	3.26	-	-	-	32.32
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	530.03	1.64	4.79	-0.51	-0.05	1.3	3.18	9.06	8.35	8.07	9.58
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	671.67	1.86	5.67	0.4	3.26	4.04	2.64	16.05	17.31	12.93	12.88
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	2.92	0.21	7.58	0.16	2.6	4.95	2.62	20.93	20.51	-	16.33
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	549.49	1.89	6.3	0.41	3.79	5.32	2.51	21.12	22.07	14.91	13.65
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	1.12	0.26	5.15	-0.86	2.26	3.57	2.21	-	-	-	19.59
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	1,013.67	1.81	6.42	0.81	2.15	5.13	1.77	17.87	18.33	14.68	14.97
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	264.11	1.96	6.72	-0.09	1.09	3.47	1.42	14.93	-	-	11.25
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	6.21	1.04	4.23	-0.92	2.04	3.15	1.27	-	-	-	3.29
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	73.8	2.43	3.42	-0.53	-0.79	5.88	0.9	14.36	14.22	12.22	10.15
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	9.91	1.52	1.09	0.45	0.14	-0.92	0.69	-	-	-	5.95
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	393.84	2.0	4.53	0.26	2.13	4.42	0.41	20.07	18.83	14.94	15.07
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	378.56	1.88	4.4	0.34	1.68	3.05	0.19	13.07	14.41	12.92	11.88
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	287.36	2.02	3.1	-0.82	-0.46	5.35	0.03	12.99	13.21	10.39	14.74
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	178.44	2.01	-	0.32	1.94	4.59	-	-	-	-	6.27
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	26.47	0.5	-	0.2	1.37	2.5	-	-	-	-	4.17
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	9.49	1.03	-	-3.21	-2.17	-4.31	-	-	-	-	12.38
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	2.51	1.04	-	-0.96	1.19	7.07	-	-	-	-	20.31
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	186.28	1.99	-	-0.82	0.07	1.3	-	-	-	-	6.53
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	112.51	2.26	-2.33	-1.19	-3.05	0.68	-0.23	23.99	15.61	11.97	14.49
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	117.99	2.22	3.74	0.13	0.67	2.55	-0.46	12.51	13.88	13.03	10.35
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	220.07	2.19	3.37	-2.47	1.45	1.23	-1.45	17.81	21.02	13.66	11.94
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	65.86	1.05	3.03	-0.18	1.04	3.63	-1.52	-	-	-	-6.86
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	2,558.12	1.66	2.1	-0.99	-2.05	1.11	-1.8	11.07	11.23	12.81	14.21
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	1,205.14	1.75	-0.39	-1.08	-0.33	0.61	-3.24	15.83	18.71	14.55	15.61
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	25.92	1.05	-1.41	-1.74	-2.61	-2.0	-4.34	13.28	-	-	10.03
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	8.16	1.03	-0.43	0.86	1.25	2.0	-4.35	-	-	-	-3.67
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	212.01	0.15	1.79	-1.65	0.11	3.06	-5.04	17.11	17.3	-	12.01
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	596.06	0.79	1.09	-1.7	-0.04	2.65	-5.7	16.29	16.46	-	12.66
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	483.34	1.86	-4.74	-2.37	-2.51	-1.99	-6.5	16.9	-	-	20.68
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	84.36	2.3	-7.03	-2.12	-2.4	1.47	-8.95	-	-	-	6.93
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	2.47	1.03	-6.63	-3.52	-5.1	-2.3	-10.13	-	-	-	15.04
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	893.42	0.9	-4.64	-1.66	1.71	0.96	-10.99	16.09	-	-	17.27
UTI Nifty IT ETF	ETFs	24-01-2024	0.67	0.19	-9.31	5.82	7.8	0.91	-14.56	-	-	-	4.6