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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 322.01 0.56 28.12 0.49 4.89 13.09 35.32 - - - 25.41
UTI Silver Exchange Traded Fund ETFs 17-04-2023 315.82 0.53 28.46 -1.93 15.76 12.3 28.41 - - - 17.33
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Fund of Funds-Domestic-Silver 21-04-2023 96.86 0.5 26.83 -1.88 15.5 12.46 28.11 - - - 13.72
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 1,304.9 2.17 10.51 -1.17 1.79 14.22 10.99 16.27 21.54 10.94 13.29
UTI Nifty Bank ETF ETFs 05-09-2020 3,674.44 0.17 10.3 -0.78 2.08 13.71 10.39 13.44 - - 19.69
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 1,146.13 2.25 0.62 0.01 8.7 13.28 9.04 25.92 18.76 10.99 14.91
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs 29-01-2024 24.82 0.21 5.81 -0.41 0.25 4.62 8.5 - - - 8.7
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 5,704.29 0.57 5.71 0.07 0.88 4.67 8.5 7.41 6.05 - 7.42
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2023 33.77 0.4 5.79 -0.05 1.11 4.58 8.43 - - - 8.29
UTI Banking & PSU Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 810.3 0.54 5.66 0.29 1.35 4.68 8.34 7.14 7.02 6.83 7.13
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs 29-01-2024 23.36 0.26 5.38 -0.82 -0.46 4.05 8.28 - - - 8.92
UTI Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 3,295.53 0.83 5.39 0.17 1.11 4.42 8.26 7.44 6.99 6.34 6.68
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 277.27 0.0 4.98 0.13 1.16 3.95 8.18 7.21 9.4 2.96 4.35
UTI Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 3,211.14 0.45 5.22 0.44 1.65 4.22 8.08 7.35 7.04 6.21 7.21
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 21-12-2022 334.62 0.41 4.93 -0.37 -0.56 3.68 8.03 - - - 8.33
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 20,553.67 0.23 5.19 0.49 1.74 4.15 8.0 7.54 6.1 6.79 7.3
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 11-01-2013 74.04 0.4 5.34 0.16 1.3 4.12 7.9 - - - 7.68
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 01-08-2022 159.78 0.7 4.85 -0.97 -0.93 3.75 7.59 7.72 - - 7.64
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Index Fund 10-02-2023 169.29 0.41 4.91 0.43 1.53 3.79 7.45 - - - 7.41
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 05-10-2018 1,434.4 0.83 4.85 0.17 1.14 3.9 7.38 6.88 5.47 - 6.21
UTI Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 40.77 1.49 4.6 -0.25 0.23 3.56 7.33 6.77 6.0 5.91 6.0
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 4,337.24 0.95 4.54 0.45 1.58 3.6 7.18 6.82 6.09 6.26 6.83
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 23,273 0.0 4.33 0.46 1.51 3.31 6.97 6.98 5.58 6.21 6.86
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 8,511.83 0.89 4.32 0.5 1.6 3.28 6.89 7.03 5.67 5.81 6.8
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 481.67 0.0 4.25 -0.99 -0.68 3.5 6.77 6.96 8.32 6.74 7.73
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 5,401.75 1.64 4.3 -0.13 0.87 6.05 6.62 8.71 10.52 7.86 9.69
UTI Medium to Long Duration Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 329.66 1.62 4.02 -0.84 -1.07 3.15 6.61 6.98 8.02 5.56 7.57
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 4,171.43 0.11 3.76 0.45 1.34 2.84 6.19 6.4 5.18 5.62 5.98
UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 10-08-2023 3,003.72 1.9 5.5 0.34 1.63 6.86 5.96 - - - 12.77
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,707.1 1.82 4.23 -0.59 0.38 4.95 5.48 9.67 10.86 8.16 9.34
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 614.88 0.94 3.15 -1.75 -2.23 2.41 5.31 7.05 5.16 7.3 8.06
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 709.42 1.64 4.05 -0.08 0.65 4.11 4.2 10.47 11.59 - 8.99
UTI Retirement Fund - Regular Plan Retirement Fund 26-12-1994 4,712.98 1.66 3.2 -1.05 0.13 5.54 4.03 11.98 13.47 9.31 9.76
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 25,685.44 1.66 3.32 0.94 3.92 9.38 3.97 10.3 16.47 11.97 14.52
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 5,902.09 1.73 4.15 0.21 2.65 7.44 3.53 18.63 15.52 10.16 12.74
UTI-Transportation and Logistics Fund-Growth Option Equity: Thematic-Transportation 01-08-2005 3,565.22 1.93 13.68 6.35 11.24 20.25 2.57 22.18 26.06 11.69 16.01
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 06-03-2000 23,731.28 0.27 6.88 0.53 2.17 10.08 2.39 13.02 18.26 12.56 11.82
UTI Long Duration Fund - Regular Plan - Growth Option Debt: Long Duration 18-03-2023 127.88 1.52 0.6 -2.6 -4.2 0.3 2.23 - - - 6.55
UTI BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 31-01-2022 201.96 0.3 5.62 0.26 1.54 8.86 2.17 12.08 - - 10.89
UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 6,422.41 1.87 2.31 -1.11 1.13 7.15 1.84 16.22 19.62 11.95 12.91
UTI Value Fund - Regular Plan - Growth Option Equity: Value 20-07-2005 9,898.51 1.82 3.75 -0.09 4.01 9.74 1.11 18.38 21.99 13.23 15.08
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-12-2020 4,780.24 1.86 -2.37 -2.42 6.1 14.79 0.92 19.64 - - 22.9
UTI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 18-10-1986 12,720.05 1.75 5.47 1.04 2.5 8.17 0.89 12.2 17.34 11.37 13.25
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 4,864.89 1.93 2.53 -1.0 3.28 10.72 0.75 21.32 24.9 13.41 13.68
UTI Nifty Midcap 150 Exchange Traded Fund ETFs 30-08-2023 9.93 0.25 2.36 -1.25 4.61 14.43 0.56 - - - 21.45
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 104.48 0.79 8.63 1.34 3.49 10.89 0.5 - - - 18.97
UTI - BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 26.24 0.21 4.28 0.18 3.78 13.32 0.28 20.18 23.84 - 16.64
UTI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 29-04-2025 1,255 2.08 - -0.46 3.45 - - - - - 3.45
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 04-04-2025 220 0.5 - 0.23 1.13 - - - - - 2.47
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 74.42 1.03 - -3.33 -0.31 9.93 - - - - 13.9
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 21.35 1.04 - 0.94 3.69 13.13 - - - - 15.23
UTI Quant Fund - Regular Plan - Growth Option Equity: Thematic-Quantitative 21-01-2025 1,693 2.01 - -0.88 2.07 9.25 - - - - 5.06
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 54.57 1.04 1.75 -1.31 4.4 13.94 - - - - 0.93
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 80.01 1.03 -2.2 0.19 1.02 6.37 - - - - -5.5
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 217.99 1.02 8.51 -2.01 -1.25 9.23 - - - - -0.87
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 648 1.05 0.37 0.05 1.94 8.03 - - - - -10.69
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 696.36 2.45 3.44 4.16 6.56 12.37 -0.87 13.58 17.3 11.21 10.34
UTI Childrens Equity Fund - Regular Plan - Growth Option Childrens Fund 17-02-2004 1,139.8 2.24 2.59 0.18 2.66 9.74 -1.23 12.42 17.8 11.93 10.45
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 01-08-2005 3,731.81 1.88 2.41 -0.14 2.34 9.5 -1.27 12.75 18.19 11.84 11.98
UTI BSE Housing Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 24.93 1.03 -0.52 -0.09 7.19 12.96 -1.43 - - - 20.85
UTI Focused Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 2,590.2 1.96 4.86 0.95 2.58 8.94 -1.53 14.4 - - 11.71
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 03-03-2022 563.91 0.91 5.25 0.28 2.92 8.97 -1.75 15.44 - - 17.26
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 11-04-2022 266.03 1.05 0.47 -1.65 2.62 12.7 -2.35 12.66 - - 11.66
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 11,822.41 1.76 0.11 -0.41 6.04 14.97 -2.5 17.29 23.3 13.68 15.91
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,835.45 2.03 1.82 0.98 6.03 12.72 -2.72 12.18 14.35 9.49 14.92
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 4,039.91 2.0 2.41 -0.07 3.4 9.05 -3.0 19.5 21.27 13.62 15.21
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 2,193.21 2.19 2.44 -1.92 1.16 11.06 -4.37 20.42 24.96 12.13 12.1
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 10-05-2023 529.3 1.08 4.7 -1.51 1.87 10.29 -6.95 - - - 33.7
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 1,942.17 0.15 0.96 0.21 3.54 12.32 -7.02 17.16 20.55 - 12.41
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 5,497.34 0.79 0.47 0.15 3.29 11.88 -7.68 16.33 19.66 - 13.17
UTI Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 13-10-2023 837.67 2.28 -4.66 3.47 6.59 11.9 -7.76 - - - 9.68
UTI Nifty IT ETF ETFs 24-01-2024 6.27 0.18 -16.36 -3.75 -3.41 -11.78 -12.38 - - - 0.22
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 8,199.28 0.92 -6.54 0.06 1.78 6.89 -15.18 17.7 - - 18.09

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