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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 Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 4,848.58 0.92 17.84 5.57 13.99 46.65 69.39 26.4 - - 28.43
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 1,884.72 0.15 20.39 7.25 18.3 49.53 65.72 23.84 19.04 - 13.77
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 3,528.82 0.8 20.13 7.18 18.1 49.03 64.64 22.97 18.16 - 15.13
UTI-Transportation and Logistics Fund-Growth Option Equity: Thematic-Transportation 01-08-2005 3,107.87 1.95 16.27 5.34 15.78 35.05 61.4 29.25 20.3 17.62 16.3
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 16.6 0.2 14.18 5.54 12.98 37.72 57.53 25.16 18.82 - 18.02
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 2,085.09 2.22 14.14 5.95 10.72 36.76 56.97 27.61 19.85 15.59 12.63
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 947.26 2.33 9.37 1.68 5.9 26.49 51.48 14.5 21.02 13.77 14.36
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 2,758.79 2.02 10.48 5.3 10.24 28.15 48.03 24.49 19.52 15.67 13.7
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 3,586.43 2.01 8.18 4.56 8.43 27.44 46.22 21.4 18.02 15.0 15.34
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 05-12-2020 3,531.62 1.88 3.13 7.63 2.7 18.26 43.81 25.07 - - 26.23
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 9,943.94 1.76 6.52 5.38 5.75 20.73 43.6 21.8 21.73 18.97 16.2
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 1,394.07 1.9 11.47 3.52 10.07 27.14 40.61 18.32 14.42 10.68 13.01
UTI Value Fund - Regular Plan - Growth Option Equity: Value 20-07-2005 8,577.75 1.84 6.71 5.2 8.12 24.61 40.46 19.86 18.03 14.53 15.09
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 03-03-2022 350.47 0.91 7.93 1.53 5.54 25.95 39.98 - - - 25.03
UTI Focused Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 2,480.93 1.98 5.59 3.21 7.9 22.11 37.46 - - - 13.06
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 584.12 2.48 8.34 4.84 10.62 22.03 36.63 18.36 15.53 12.71 10.29
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 11-04-2022 176.1 0.91 2.64 3.68 2.41 15.82 33.6 - - - 11.15
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 01-08-2005 3,484.1 1.89 3.21 4.4 5.14 18.94 33.22 16.11 15.96 14.34 12.13
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,767.03 2.02 6.5 3.53 6.92 17.2 32.99 15.89 13.17 15.12 15.38
UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 5,306.2 1.95 6.92 3.51 6.83 19.92 32.73 19.45 15.75 13.44 13.0
UTI Childrens Equity Fund - Regular Plan - Growth Option Childrens Fund 17-02-2004 959.21 2.27 3.09 4.36 5.05 18.71 32.63 15.63 15.07 14.45 10.5
UTI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 18-10-1986 12,329.61 1.75 3.65 2.43 5.65 17.86 29.15 15.13 14.61 13.99 13.49
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 06-03-2000 16,198.82 0.41 3.2 1.85 5.02 18.92 26.8 16.6 14.69 13.65 11.92
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 1,031.88 2.26 2.05 3.61 2.96 17.31 24.83 15.52 9.27 12.59 13.17
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 31-01-2022 167.17 0.3 2.1 1.71 4.32 16.8 23.47 - - - 11.66
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 24,503.54 1.66 -1.73 2.08 2.59 10.81 22.6 9.09 13.72 14.15 14.49
UTI Retirement Fund - Regular Plan Retirement Fund 26-12-1994 4,340.07 1.64 4.8 1.87 4.53 12.62 19.91 13.3 10.75 10.36 9.77
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Fund of Funds-Domestic-Gold 28-10-2022 88.98 0.56 14.72 9.59 16.72 18.79 19.49 - - - 26.25
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 340.79 1.54 3.61 1.19 3.33 10.34 17.65 11.68 10.33 - 9.41
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,578.76 1.8 3.07 1.37 3.11 8.33 13.55 9.87 8.2 9.07 9.32
UTI Nifty Bank ETF ETFs 05-09-2020 3,118.51 0.16 -0.24 3.41 7.39 13.93 13.35 14.94 - - 22.25
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 5,308.89 1.63 0.68 0.81 2.11 6.87 12.6 7.61 7.19 8.63 9.59
UTI Silver Exchange Traded Fund ETFs 17-04-2023 54.23 0.53 10.69 9.26 14.59 14.49 8.65 - - - 8.92
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 4,548.63 0.92 2.63 0.84 1.87 3.78 7.6 5.48 5.23 5.92 6.78
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 11,679.82 0.27 2.57 0.76 2.04 3.84 7.56 5.82 6.0 6.92 7.25
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 18,736.25 0.27 2.43 0.64 1.88 3.71 7.24 5.52 5.19 6.44 6.85
UTI Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 2,672.43 0.45 2.44 0.68 1.93 3.72 7.15 7.29 4.61 6.37 7.15
UTI Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 2,689.14 0.84 2.42 0.42 1.92 3.94 6.97 6.94 5.07 6.57 6.56
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 2,092.74 0.96 2.37 0.68 1.88 3.55 6.94 6.13 5.12 6.49 6.81
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 05-10-2018 1,488.67 0.85 2.32 0.57 1.81 3.49 6.85 5.07 5.76 - 5.96
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 21-12-2022 310.46 0.42 3.06 0.18 2.64 4.67 6.84 - - - 7.48
UTI Long Duration Fund - Regular Plan - Growth Option Debt: Long Duration 18-03-2023 81.14 1.51 3.62 -0.34 2.36 6.1 6.78 - - - 8.06
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 2,978.15 0.1 2.16 0.56 1.64 3.38 6.76 5.2 4.71 5.92 5.96
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 3,547.5 0.59 2.16 0.35 1.71 3.71 6.61 5.1 7.07 - 7.12
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2023 41.17 0.42 2.15 0.25 1.66 4.07 6.57 - - - 7.46
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Index Fund 10-02-2023 174 0.42 2.29 0.54 1.84 3.81 6.54 - - - 7.03
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 11-01-2013 80.89 0.42 2.27 0.43 1.83 4.14 6.46 - - - 6.86
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 395.91 1.65 2.17 0.41 1.68 3.45 6.39 10.73 -1.5 3.29 3.92
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 644.37 0.95 2.4 -0.08 1.81 4.54 6.29 4.77 6.79 8.42 8.11
UTI Banking & PSU Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 946.59 0.58 2.17 0.41 1.67 3.76 6.18 7.12 5.8 6.89 6.95
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 382.86 1.56 2.36 -0.04 1.82 4.26 6.17 9.84 6.3 7.24 7.71
UTI Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 39.68 1.62 1.97 0.25 1.52 3.57 5.98 5.64 4.24 - 5.75
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 01-08-2022 165.22 0.7 2.01 -0.18 1.5 4.47 5.88 - - - 6.59
UTI Medium to Long Duration Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 299.56 1.63 2.09 0.04 1.6 4.01 5.45 9.3 4.64 6.17 7.55
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Fund of Funds-Domestic-Silver 21-04-2023 25.9 0.5 10.67 9.76 14.84 13.94 1.29 - - - 1.55
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 10-05-2023 230.68 1.0 22.5 10.32 18.57 60.96 - - - - 89.85
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 67.62 1.0 5.66 1.74 6.46 24.08 - - - - 30.13
UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 18.43 1.0 8.34 7.33 10.49 28.56 - - - - 37.3
UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 10-08-2023 2,748.61 1.89 2.89 1.72 3.41 12.4 - - - - 11.98
UTI Nifty Midcap 150 Exchange Traded Fund ETFs 30-08-2023 3.23 0.21 10.08 6.32 7.97 31.46 - - - - 26.95
UTI Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Others 13-10-2023 620.27 2.37 1.32 1.5 0.23 7.96 - - - - 6.43
UTI Nifty IT ETF ETFs 24-01-2024 6.02 0.2 - -3.74 - - - - - - -8.14
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs 29-01-2024 0.56 0.1 - -0.18 - - - - - - 1.06
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs 29-01-2024 0.8 0.22 - 0.26 - - - - - - 1.11

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