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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 22.46 0.56 21.32 6.65 17.28 21.68 26.55 - - - 26.66
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 104.2 2.25 -9.44 3.91 -4.68 -8.78 20.34 18.62 22.33 9.9 14.58
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 121.12 2.19 4.37 9.26 9.16 0.92 14.58 15.41 24.33 10.22 13.21
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Fund of Funds-Domestic-Silver 21-04-2023 5.09 0.5 9.74 -2.86 5.77 5.17 12.35 - - - 8.11
UTI Silver Exchange Traded Fund ETFs 17-04-2023 18.65 0.53 10.25 -4.09 6.08 4.66 11.8 - - - 11.74
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs 29-01-2024 2.27 0.25 4.28 2.49 4.38 5.48 11.77 - - - 10.67
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 535.21 1.64 0.56 3.65 1.99 -0.3 11.5 7.69 12.5 7.57 9.67
UTI Value Fund - Regular Plan - Growth Option Equity: Value 20-07-2005 945.52 1.83 -5.61 3.53 -2.25 -11.22 11.5 15.53 25.3 11.75 14.81
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 21-12-2022 35.02 0.4 4.25 3.09 4.09 5.35 11.39 - - - 9.33
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 01-08-2022 16.87 0.7 4.15 2.59 4.27 5.22 11.36 - - - 8.39
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 2,453.15 1.67 -5.15 5.07 -1.8 -9.34 10.76 6.7 20.03 11.0 14.3
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 73.28 0.93 4.02 2.61 4.45 4.68 10.64 7.71 6.42 7.54 8.23
UTI Nifty Bank ETF ETFs 05-09-2020 358.71 0.16 2.96 8.97 7.42 0.87 10.49 12.62 - - 19.53
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 164.8 1.81 1.41 2.67 2.35 0.53 10.42 9.26 12.44 8.04 9.36
UTI Long Duration Fund - Regular Plan - Growth Option Debt: Long Duration 18-03-2023 11.48 1.5 3.81 2.72 4.4 3.83 10.39 - - - 9.33
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 410.08 1.89 -6.45 5.18 -2.36 -10.66 10.37 18.67 29.03 12.29 13.41
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs 29-01-2024 2.4 0.2 3.67 1.92 3.57 4.85 10.37 - - - 9.48
UTI Medium to Long Duration Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 31.96 1.61 3.68 2.44 3.81 4.63 10.16 10.01 9.2 5.7 7.66
UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 591.01 1.88 -3.41 3.95 -0.69 -6.2 9.98 15.01 23.09 11.34 12.85
UTI Retirement Fund - Regular Plan Retirement Fund 26-12-1994 456.43 1.66 -0.25 3.34 1.35 -1.53 9.96 11.59 15.77 9.07 9.75
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 385.54 2.0 -6.26 3.24 -3.39 -12.58 9.92 14.77 24.73 12.55 14.99
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 62.61 1.53 3.47 2.31 3.66 4.32 9.85 9.65 9.31 6.89 7.87
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-12-2020 414.65 1.88 -14.0 5.49 -8.81 -15.49 9.63 13.57 - - 21.34
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2023 4.08 0.4 3.38 1.83 3.2 4.62 9.45 - - - 8.53
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 500.72 0.58 3.34 1.99 3.26 4.56 9.25 7.01 6.89 - 7.45
UTI - BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 2.46 0.22 -3.8 7.29 1.79 -9.86 9.03 16.25 27.48 - 16.12
UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 10-08-2023 287.44 1.96 0.47 3.61 1.57 -1.62 9.01 - - - 12.3
UTI Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 3.94 1.49 3.14 1.8 3.03 4.29 8.89 6.69 5.87 6.07 6.07
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 11-01-2013 7.52 0.4 2.88 1.3 2.62 3.91 8.79 - - - 7.78
UTI Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 256.58 0.84 3.0 1.7 2.84 4.19 8.58 7.01 7.73 6.37 6.68
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 28.79 1.68 2.71 1.31 2.54 4.04 8.57 6.77 7.47 3.04 4.29
UTI Banking & PSU Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 78.52 0.53 2.93 1.61 2.75 4.12 8.55 9.06 7.5 6.87 7.1
UTI Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 273.49 0.45 2.62 1.28 2.37 4.04 8.07 6.97 7.28 6.27 7.21
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 1,626.53 0.23 2.62 1.23 2.35 4.14 7.98 7.19 6.18 6.84 7.3
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Index Fund 10-02-2023 17.74 0.41 2.51 0.99 2.24 3.69 7.94 - - - 7.49
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 05-10-2018 138.49 0.8 2.64 1.37 2.43 3.87 7.53 6.55 5.8 - 6.21
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 661.41 0.75 2.21 0.8 1.87 3.7 7.39 6.7 5.52 5.87 6.82
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 66.81 1.61 1.41 2.48 1.87 0.37 7.31 10.17 13.23 - 9.06
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 2,339.02 0.24 2.18 0.78 1.89 3.65 7.31 6.79 5.44 6.29 6.87
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 314.29 0.94 2.25 0.98 2.01 3.66 7.27 6.48 6.1 6.34 6.83
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 528.5 1.76 -2.13 3.56 -0.44 -4.79 6.96 16.76 17.96 9.15 12.6
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 65.15 2.45 -5.91 7.12 -2.4 -13.86 6.91 12.23 18.37 9.83 9.97
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 01-08-2005 359.25 1.9 -5.12 5.13 -1.74 -11.13 6.63 10.14 21.78 10.89 11.77
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 303.69 0.11 1.82 0.55 1.55 3.2 6.57 6.28 5.01 5.7 5.99
UTI Childrens Equity Fund - Regular Plan - Growth Option Childrens Fund 17-02-2004 105.84 2.25 -5.2 5.11 -1.8 -11.26 6.24 9.65 21.28 10.75 10.22
UTI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 18-10-1986 1,218 1.75 -2.0 4.7 -0.03 -7.71 6.12 9.72 20.63 10.39 13.07
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 06-03-2000 2,135.62 0.25 -1.18 4.12 0.67 -6.65 5.67 10.99 22.17 11.25 11.65
UTI Focused Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 249.75 1.99 -2.64 5.35 -0.78 -11.24 5.45 13.44 - - 10.62
UTI BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 31-01-2022 19.4 0.3 -1.74 3.91 0.08 -6.07 5.41 10.54 - - 9.64
UTI Nifty Midcap 150 Exchange Traded Fund ETFs 30-08-2023 0.89 0.26 -9.21 7.1 -3.83 -13.22 5.26 - - - 17.6
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 11-04-2022 24.02 0.89 -10.27 4.97 -5.39 -15.49 5.16 8.92 - - 8.93
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 9.42 1.04 -0.51 4.83 1.25 -9.6 4.04 - - - 17.21
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 1,064.94 1.76 -12.16 5.55 -6.68 -16.5 3.5 12.79 27.09 12.48 15.44
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 209.67 2.17 -3.11 7.21 1.4 -10.98 3.4 19.4 27.47 11.4 12.01
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 209.15 0.15 -6.62 7.49 -0.24 -16.13 2.87 14.04 23.2 - 11.86
UTI BSE Housing Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 2.38 0.99 -10.81 6.85 -3.07 -14.15 2.39 - - - 18.05
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 483.18 0.8 -6.79 7.43 -0.4 -16.39 2.15 13.26 22.32 - 12.64
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 03-03-2022 53.44 0.91 -1.63 5.4 -0.01 -9.58 1.76 14.78 - - 16.8
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 263.97 2.02 -9.62 3.29 -6.17 -15.96 0.41 10.25 15.06 8.61 14.51
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 44 1.04 -7.78 4.35 -4.9 -16.44 - - - - -17.95
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 20.64 1.02 4.96 8.83 8.47 0.22 - - - - -4.11
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 0 1.03 -7.43 5.24 -2.79 - - - - - -10.55
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 4.56 1.04 -9.48 6.99 -4.04 - - - - - -10.21
UTI Quant Fund - Regular Plan - Growth Option Equity: Thematic-Quantitative 21-01-2025 146.16 2.04 - 4.76 - - - - - - -3.9
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 1.9 1.04 - 2.55 - - - - - - 2.43
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 4.01 1.03 - 7.35 - - - - - - 3.52
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 10-05-2023 51.23 1.03 -2.32 4.84 1.58 -12.04 -1.04 - - - 35.91
UTI-Transportation and Logistics Fund-Growth Option Equity: Thematic-Transportation 01-08-2005 316.33 1.96 -5.82 4.86 -3.77 -16.45 -1.43 21.16 30.05 10.11 15.21
UTI Nifty IT ETF ETFs 24-01-2024 0.52 0.19 -22.8 -7.89 -22.91 -21.31 -1.52 - - - -6.17
UTI Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Others 13-10-2023 73.76 2.3 -16.86 6.82 -10.31 -19.52 -2.62 - - - 2.24
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 735.29 0.92 -16.03 3.56 -10.03 -26.38 -11.04 10.8 - - 16.68

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