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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 - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 1,195.86 2.53 47.2 4.3 10.89 31.21 73.37 21.31 13.97 14.31 13.19
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 1,522.07 2.3 42.42 1.6 8.09 24.92 72.77 20.4 11.08 11.32 11.11
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 6,651.55 2.03 40.99 0.77 9.38 30.05 69.99 26.62 14.68 20.03 16.49
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 23,598.72 1.9 34.94 1.22 13.71 28.65 66.05 28.45 19.41 18.04 16.83
UTI - Bank Exchange Traded Fund ETFs 05-09-2020 26.62 0.0 29.27 9.13 16.34 27.21 65.03 - - - 61.03
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 749.81 2.53 29.14 6.79 14.05 26.42 64.64 14.33 10.06 12.91 13.83
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 4.97 0.2 33.08 0.55 8.73 24.86 62.64 - - - 16.11
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 3,225.58 2.1 40.53 0.21 11.72 31.66 61.17 21.48 15.89 13.58 15.64
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 01-08-2005 3,041.02 2.21 33.63 2.4 10.87 28.2 60.38 23.28 15.67 15.0 12.68
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 17-02-2004 575.59 2.54 33.4 2.31 10.63 28.14 59.91 21.91 15.78 14.97 10.84
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 20-07-2005 6,622.82 1.99 33.6 2.63 10.31 25.91 57.51 22.73 15.08 14.52 15.33
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 591.23 0.15 30.85 -1.28 7.82 24.08 55.73 18.82 - - 10.9
UTI - Master Share-Growth Option Equity: Large Cap 18-10-1986 9,536.41 1.96 31.36 2.37 13.5 26.34 54.9 22.27 15.62 14.82 14.37
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 1,330.11 0.78 30.05 -1.35 7.63 23.63 54.58 17.81 - - 13.05
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 06-03-2000 5,218.76 0.3 30.54 3.24 14.62 26.47 53.67 21.93 16.81 14.37 12.18
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 4,247.33 2.02 34.28 3.74 10.38 24.52 53.23 17.12 12.01 13.07 12.95
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 01-08-2005 1,412.84 2.21 28.79 9.32 11.66 19.59 51.81 11.72 5.81 17.56 14.8
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 348.15 2.65 25.62 0.48 11.17 27.18 50.2 18.19 13.12 13.1 10.1
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,634.95 2.12 23.19 -1.87 6.96 20.97 37.6 13.98 11.49 16.28 16.08
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 26-12-1994 3,619.53 1.74 20.1 2.28 7.0 14.89 29.66 11.06 8.73 10.14 9.75
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 879.57 2.36 15.48 -4.11 -3.33 8.55 26.89 24.2 11.7 15.4 14.53
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 5,417.97 1.7 14.99 0.94 7.83 13.78 26.06 10.84 8.84 10.17 10.31
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 252.21 1.53 15.49 1.99 5.54 10.88 23.89 10.6 - - 9.25
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,654.65 1.79 13.51 1.7 7.83 12.39 22.14 9.78 8.11 9.82 9.67
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 753.75 2.05 12.46 0.32 5.09 10.99 20.38 10.39 8.09 8.52 12.19
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 246.77 1.59 10.74 4.29 10.21 10.84 11.67 4.8 5.05 7.86 7.78
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 294.16 1.59 9.41 3.58 8.73 9.46 10.38 1.95 2.95 6.4 7.58
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 3,732.23 0.95 7.93 2.5 5.89 7.33 9.17 5.24 5.56 7.77 6.77
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 3,637.11 0.44 8.35 2.66 6.03 7.21 9.17 4.24 5.33 7.31 7.38
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 24-06-2003 3,732.23 0.79 7.65 2.47 5.8 7.16 8.82 4.83 5.15 7.39 7.22
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 12-07-1999 3,637.11 0.38 7.96 2.62 5.9 6.96 8.68 3.74 4.84 6.82 -3.03
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 67.13 1.62 5.79 1.5 4.52 5.71 7.0 4.5 5.14 - 6.24
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 1,933.37 0.95 5.5 1.76 3.56 4.43 6.35 5.22 5.81 7.41 6.99
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 4,166.96 0.57 2.88 0.03 1.08 2.48 4.12 9.25 - - 8.67
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 6,184.49 0.93 3.18 0.29 0.76 1.89 3.87 4.92 5.37 6.56 6.94
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 8,822.3 0.26 3.04 0.26 0.9 1.85 3.76 6.23 6.55 7.72 7.46
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 05-10-2018 3,000.72 1.28 2.98 0.27 1.16 2.23 3.74 - - - 6.6
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-01-2002 619.39 0.93 2.23 -0.04 1.64 2.47 3.28 9.13 7.72 9.28 8.54
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 26-09-2003 619.39 0.92 2.23 -0.04 1.64 2.47 3.28 9.13 7.72 9.28 7.59
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 26-09-2003 619.39 0.93 2.23 -0.04 1.64 2.47 3.28 9.13 7.72 9.28 7.59
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 23-04-1997 8,822.3 0.27 2.62 0.22 0.77 1.6 3.23 5.7 6.0 7.14 7.35
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 25,989.32 0.23 2.6 0.26 0.81 1.62 3.19 4.96 5.75 7.29 6.98
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 222.42 0.31 2.27 0.15 0.83 1.83 3.14 4.01 5.08 - 6.67
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 7,068.14 0.12 2.49 0.26 0.77 1.55 3.05 4.23 4.79 6.72 6.02
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 24-06-2003 25,989.32 0.23 2.16 0.21 0.67 1.35 2.64 4.39 5.14 6.66 6.45
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 612.24 1.61 - 7.44 17.76 19.37 - -5.52 -1.02 - 3.54
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 22-12-2020 1,738.81 2.3 44.27 1.42 6.4 32.48 - - - - 45.86
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 559.43 0.9 - 4.91 13.32 29.35 - - - - 40.13
UTI Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 2,734.77 0.0 - 0.26 - - - - - - 3.3

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