There are no scheme documents available
| 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 | 1,375.04 | 0.58 | 51.43 | 51.74 | 135.71 | 194.37 | 270.02 | - | - | - | 70.82 | |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Domestic-Silver | 21-04-2023 | 493.75 | 0.5 | 48.16 | 46.13 | 132.07 | 186.01 | 260.4 | - | - | - | 65.11 | |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 28-10-2022 | 848.36 | 0.56 | 15.42 | 15.12 | 31.3 | 60.2 | 94.92 | 39.14 | - | - | 40.67 | |
| UTI Nifty Bank ETF | ETFs | 05-09-2020 | 3,981.04 | 0.18 | -0.64 | 0.3 | 1.82 | 4.87 | 23.99 | 14.44 | 15.04 | - | 19.29 | |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10-05-2023 | 560.05 | 1.08 | 0.85 | 2.97 | 4.8 | 11.47 | 23.96 | - | - | - | 32.78 | |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 1,382.02 | 2.15 | -0.63 | 0.02 | -0.21 | 3.84 | 23.32 | 17.46 | 15.73 | 13.46 | 13.24 | |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 01-08-2005 | 4,083.94 | 1.91 | -5.64 | -4.75 | -5.83 | 5.5 | 19.29 | 23.22 | 19.65 | 13.34 | 15.59 | |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 228.22 | 1.06 | -1.61 | -0.53 | -0.73 | 2.13 | 19.02 | - | - | - | 2.68 | |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 6,719.75 | 1.7 | -0.15 | -0.1 | 2.03 | 7.51 | 14.74 | 20.88 | 15.09 | 11.93 | 12.8 | |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 122.19 | 0.79 | -2.56 | -2.01 | -2.04 | 4.33 | 14.14 | - | - | - | 16.43 | |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 29.07 | 0.22 | -3.71 | -3.08 | -3.05 | 1.21 | 13.21 | 22.99 | 18.97 | - | 15.43 | |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 5,635.04 | 1.87 | -3.48 | -2.94 | -1.08 | 1.64 | 11.67 | 21.61 | 20.64 | 15.16 | 13.43 | |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 26,947.15 | 0.33 | -3.62 | -3.3 | -3.0 | 1.63 | 11.29 | 13.58 | 13.46 | 13.94 | 11.64 | |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 2,198.27 | 0.15 | -3.84 | -3.28 | -4.15 | -0.29 | 10.74 | 20.09 | 16.15 | - | 11.46 | |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 30-08-2023 | 11.15 | 0.27 | -5.2 | -4.83 | -4.23 | -1.65 | 10.72 | - | - | - | 16.25 | |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 6,069.51 | 0.8 | -3.89 | -3.34 | -4.3 | -0.62 | 9.95 | 19.25 | 15.32 | - | 12.02 | |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 10,150.97 | 1.82 | -3.62 | -3.08 | -3.11 | 0.11 | 9.81 | 18.19 | 16.58 | 14.89 | 14.7 | |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 62.18 | 1.1 | -5.24 | -4.88 | -4.41 | -2.05 | 9.77 | - | - | - | -1.25 | |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 213.24 | 0.3 | -3.94 | -3.74 | -3.44 | 0.7 | 9.59 | 12.3 | - | - | 9.66 | |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 3,945.7 | 2.01 | -2.12 | -1.59 | -1.46 | 1.75 | 9.12 | 20.22 | 17.66 | 15.29 | 14.9 | |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 18-10-1986 | 13,321.57 | 1.74 | -3.8 | -3.48 | -3.44 | 0.37 | 8.55 | 13.11 | 12.28 | 12.8 | 12.89 | |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 6,757.91 | 1.86 | -2.63 | -2.44 | -0.81 | 1.07 | 8.42 | 16.22 | 16.12 | 13.04 | 12.76 | |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 809.6 | 1.67 | -0.76 | -0.68 | 0.92 | 3.62 | 8.28 | 10.82 | 10.29 | - | 8.93 | |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10-08-2023 | 3,203.37 | 1.91 | -2.49 | -2.33 | -1.81 | 1.06 | 8.03 | - | - | - | 10.61 | |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 3,761.85 | 1.88 | -3.9 | -3.54 | -4.25 | -1.01 | 7.68 | 13.99 | 12.62 | 12.85 | 11.6 | |
| 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 | 0.02 | 0.18 | 1.01 | 2.12 | 7.41 | - | - | - | 7.82 | |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 1,014.91 | 0.46 | 0.05 | 0.15 | 0.89 | 2.28 | 7.32 | 7.21 | 7.05 | 6.64 | 7.04 | |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 72.34 | 0.4 | 0.27 | 0.32 | 1.22 | 2.6 | 7.27 | 7.48 | - | - | 7.41 | |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 2,610.46 | 1.96 | -4.16 | -3.94 | -5.12 | -1.05 | 7.25 | 14.83 | - | - | 9.85 | |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 19,300.55 | 0.22 | 0.27 | 0.37 | 1.34 | 2.84 | 7.24 | 7.47 | 6.27 | 6.7 | 7.26 | |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 2,667.29 | 0.41 | 0.17 | 0.25 | 1.19 | 2.74 | 7.21 | 7.34 | 7.17 | 6.1 | 7.17 | |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 569.57 | 0.9 | -2.7 | -2.08 | -2.05 | 0.78 | 7.16 | 14.86 | - | - | 15.03 | |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 5,420.85 | 0.58 | -0.16 | -0.06 | 0.54 | 1.85 | 6.98 | 7.32 | 5.87 | - | 7.22 | |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 260.49 | 1.65 | 0.09 | 0.23 | 1.0 | 2.48 | 6.95 | 7.16 | 9.28 | 2.86 | 4.39 | |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 25.17 | 0.22 | - | 0.12 | 0.46 | 1.51 | 6.79 | - | - | - | 7.7 | |
| 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 | 0.36 | 0.44 | 1.36 | 2.74 | 6.79 | - | - | - | 7.13 | |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 3,181.38 | 0.83 | -0.05 | 0.02 | 0.63 | 1.91 | 6.74 | 7.2 | 6.88 | 6.16 | 6.62 | |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 26-12-1994 | 4,788.52 | 1.67 | -1.52 | -1.4 | -0.44 | 0.69 | 6.69 | 11.87 | 11.51 | 9.76 | 9.66 | |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 658.74 | 1.09 | -2.05 | -2.09 | -1.25 | 4.18 | 6.68 | - | - | - | -7.31 | |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 05-10-2018 | 1,579.93 | 0.87 | 0.12 | 0.19 | 1.0 | 2.3 | 6.66 | 6.85 | 5.58 | - | 6.14 | |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 1,175.78 | 2.22 | -4.1 | -3.72 | -5.1 | -2.15 | 6.56 | 13.27 | 12.02 | 13.08 | 10.07 | |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 3,655.33 | 0.99 | 0.24 | 0.33 | 1.22 | 2.62 | 6.41 | 6.79 | 6.19 | 6.15 | 6.8 | |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 28,239.41 | 0.25 | 0.39 | 0.49 | 1.43 | 2.87 | 6.4 | 6.93 | 5.82 | 6.13 | 6.84 | |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 10,464.65 | 0.79 | 0.36 | 0.47 | 1.5 | 2.83 | 6.33 | 7.08 | 5.89 | 5.8 | 6.78 | |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 2,170.69 | 2.2 | -4.85 | -4.19 | -5.98 | -3.56 | 5.82 | 19.16 | 19.11 | 14.22 | 11.65 | |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 39.24 | 1.46 | -0.04 | 0.02 | 0.58 | 1.47 | 5.74 | 6.7 | 5.85 | 5.75 | 5.92 | |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,703.12 | 1.82 | -1.21 | -1.05 | -0.98 | 0.15 | 5.68 | 9.34 | 8.76 | 8.23 | 9.17 | |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 3,759.67 | 0.11 | 0.39 | 0.46 | 1.32 | 2.69 | 5.67 | 6.33 | 5.39 | 5.54 | 5.97 | |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,856.33 | 2.03 | -4.08 | -3.49 | -4.83 | 0.21 | 5.52 | 13.19 | 11.51 | 10.78 | 14.43 | |
| 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 | -0.3 | -0.34 | 0.29 | 0.56 | 5.26 | 7.46 | - | - | 7.06 | |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 321.15 | 0.4 | 0.47 | 0.53 | 0.4 | 0.4 | 5.26 | 7.66 | - | - | 7.5 | |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 430.04 | 1.56 | -0.1 | -0.11 | 0.46 | 0.72 | 5.11 | 6.78 | 8.33 | 6.62 | 7.62 | |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 23.47 | 0.29 | -0.33 | -0.47 | -0.2 | 0.05 | 4.95 | - | - | - | 7.24 | |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 21-01-2025 | 1,851.04 | 2.0 | -2.55 | -3.0 | -3.44 | 0.31 | 4.71 | - | - | - | 3.66 | |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 11,956.07 | 1.75 | -5.28 | -4.75 | -6.24 | -4.28 | 4.68 | 16.42 | 16.42 | 14.52 | 15.23 | |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 309.62 | 1.62 | -0.41 | -0.31 | -0.11 | 0.3 | 4.36 | 6.56 | 7.9 | 5.45 | 7.49 | |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 5,212.13 | 1.65 | -2.13 | -2.07 | -3.29 | -2.08 | 4.28 | 8.94 | 7.39 | 7.87 | 9.43 | |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 545.23 | 0.92 | -0.04 | -0.05 | 0.52 | 0.23 | 3.95 | 6.74 | 5.17 | 7.34 | 7.99 | |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 8,683.06 | 0.91 | -2.69 | -3.0 | -4.96 | -1.31 | 3.93 | 18.67 | - | - | 15.94 | |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 737.41 | 2.44 | -7.25 | -6.83 | -9.03 | -2.43 | 3.73 | 14.24 | 11.72 | 11.9 | 9.66 | |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 76.57 | 1.12 | -2.56 | -2.48 | -2.94 | -0.48 | 3.02 | - | - | - | -5.72 | |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 24,902.62 | 1.67 | -5.31 | -5.21 | -8.56 | -6.39 | 2.11 | 10.87 | 8.78 | 12.55 | 13.77 | |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 1,101.63 | 2.26 | -5.28 | -5.32 | -7.73 | -9.28 | 1.82 | 22.65 | 14.1 | 11.48 | 14.06 | |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 245.93 | 1.04 | -5.02 | -5.03 | -6.91 | -6.32 | 1.78 | 13.26 | - | - | 8.21 | |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 18-03-2023 | 99.7 | 1.54 | -0.7 | -0.49 | -0.76 | -1.74 | 0.15 | - | - | - | 5.7 | |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 26.7 | 1.11 | -3.71 | -2.66 | -2.75 | 3.56 | - | - | - | - | 17.3 | |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 95.7 | 1.09 | -3.87 | -4.47 | -6.39 | -6.58 | - | - | - | - | 7.15 | |
| 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 | 0.08 | 0.18 | 0.93 | 2.22 | - | - | - | - | 4.59 | |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 29-04-2025 | 1,864.46 | 1.98 | -4.8 | -3.83 | -4.72 | -0.59 | - | - | - | - | 1.75 | |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-12-2020 | 4,736.67 | 1.86 | -6.69 | -6.64 | -10.5 | -9.4 | -1.08 | 15.9 | 18.76 | - | 18.39 | |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 24.73 | 1.04 | -6.8 | -6.98 | -12.07 | -11.36 | -2.03 | - | - | - | 11.03 | |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 13-10-2023 | 829.34 | 2.31 | -10.01 | -10.16 | -13.37 | -10.77 | -5.39 | - | - | - | 1.39 | |
| UTI Nifty IT ETF | ETFs | 24-01-2024 | 5.41 | 0.18 | 2.27 | 0.44 | 7.37 | 9.8 | -6.19 | - | - | - | 4.81 | |