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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 Silver Exchange Traded Fund ETFs 17-04-2023 1,479.9 0.59 -3.23 -5.59 -8.07 -8.41 100.0 43.64 - - 38.01
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Fund of Funds-Domestic-Silver 21-04-2023 661.07 0.49 -3.41 -5.24 -7.84 -9.23 99.11 43.33 - - 34.72
UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon Fund of Funds-Domestic-Gold 28-10-2022 1,412.72 0.52 3.53 -2.66 -4.25 3.92 46.1 33.08 - - 31.04
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 1,216.31 2.16 16.3 6.53 17.88 17.1 14.95 25.96 14.55 13.62 14.85
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 10-05-2023 747.53 1.14 3.64 -0.46 -0.24 4.75 13.26 26.46 - - 28.64
UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 30.28 2.01 3.46 3.14 4.99 4.36 9.79 - - - 18.12
UTI-Transportation And Logistics Fund-Growth Option Equity: Thematic-Transportation 01-08-2005 3,860.56 2.42 -3.07 6.43 4.13 -2.7 8.37 17.63 18.52 12.21 15.38
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 2,194.01 0.15 4.88 4.81 7.24 6.22 6.65 19.1 14.04 - 11.94
UTI Nifty Midcap 150 Exchange Traded Fund ETFs 30-08-2023 13.7 0.28 4.23 5.74 8.9 5.61 6.64 - - - 17.36
UTI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 10-12-2003 33,236.79 0.28 3.46 0.58 1.59 3.32 6.29 6.9 6.16 6.07 6.84
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 17,358.82 0.26 3.29 0.76 1.61 3.22 6.2 7.3 6.52 6.63 7.25
UTI Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 3,130.22 0.42 3.17 0.7 1.66 3.11 6.08 7.21 7.39 5.99 7.16
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 250.95 1.7 3.26 0.89 1.97 3.19 6.03 7.18 9.48 2.77 4.48
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 10,992 4.44 3.14 0.52 1.42 2.94 5.93 6.96 6.04 5.8 6.77
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 6,814.98 0.84 4.45 4.69 7.0 5.8 5.88 18.25 13.23 - 12.47
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 70.07 1.02 3.84 5.68 8.7 5.24 5.83 - - - 4.93
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 3,983.09 0.97 3.13 0.68 1.56 3.07 5.82 6.7 6.46 6.03 6.79
UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 11-01-2013 64.94 0.42 3.14 0.74 1.65 2.95 5.8 7.32 - - 7.29
UTI Floater Fund - Regular Plan - Growth Option Debt: Floater 05-10-2018 1,560.31 0.84 3.08 0.65 1.54 3.06 5.56 6.72 5.84 - 6.18
UTI BankIng & PSU Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 1,226.33 0.47 2.94 0.72 1.58 2.94 5.49 7.13 7.38 6.48 7.02
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 04-04-2025 179.18 0.56 3.0 0.72 1.76 2.95 5.44 - - - 6.05
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs 29-01-2024 25.48 0.22 3.71 1.23 2.47 3.76 5.3 - - - 7.84
UTI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 4,257.34 0.13 2.67 0.42 1.26 2.53 5.29 6.12 5.58 5.42 5.96
UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2023 32.89 0.41 2.62 0.75 1.88 2.67 5.21 7.33 - - 7.56
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 5,336.69 0.62 2.84 0.87 1.99 2.9 5.14 7.22 6.14 - 7.2
UTI Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 2,407.89 0.83 2.86 0.87 1.94 2.86 5.12 7.08 7.09 6.06 6.62
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 6,922.76 1.86 -1.34 2.5 1.82 -0.65 5.11 15.58 13.37 10.47 12.38
UTI Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 544.79 0.99 3.7 1.07 1.7 3.72 4.61 6.87 5.82 7.24 8.0
UTI Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 36.03 1.49 2.75 1.1 2.04 2.74 4.48 6.55 6.19 5.6 5.94
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 411.47 1.68 2.77 0.79 1.61 2.77 4.03 6.73 8.82 6.44 7.59
UTI BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 32.57 0.24 0.9 5.47 6.58 2.16 4.03 18.83 15.84 - 15.15
UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 21-12-2022 264.09 0.41 4.06 1.79 2.79 4.06 3.96 7.41 - - 7.58
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 01-08-2022 112.73 0.77 2.96 2.15 3.17 3.0 3.95 7.1 - - 7.1
UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 142.98 0.83 -1.43 3.58 3.18 -0.51 3.52 13.26 - - 14.31
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-12-2020 4,969.96 1.81 8.76 7.91 14.57 11.14 3.52 16.39 15.48 - 20.06
UTI Medium To Long Duration Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 300.47 1.67 2.51 1.35 2.37 2.83 3.43 6.27 8.38 5.31 7.48
UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 1,340.89 2.07 0.55 8.29 4.51 0.86 3.22 13.39 12.4 10.98 13.0
UTI Equity SavIngs Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 823.61 1.72 -0.65 1.97 0.74 -0.17 3.13 8.43 8.69 - 8.41
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs 29-01-2024 23.4 0.29 2.34 2.13 2.73 2.42 2.72 - - - 7.02
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 5,961.13 1.84 -0.95 5.78 4.5 0.7 2.59 17.48 15.41 14.06 13.26
UTI Nifty Bank ETF ETFs 05-09-2020 3,208.7 0.18 -2.25 5.63 4.24 -1.7 2.5 9.66 11.31 - 17.36
UTI MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,682.51 2.06 -1.16 4.23 7.55 0.03 2.0 10.23 9.58 9.97 14.27
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,641.03 1.87 0.74 2.39 2.76 1.29 1.89 8.31 8.17 7.77 9.08
UTI Long Duration Fund - Regular Plan - Growth Option Debt: Long Duration 18-03-2023 68.01 1.67 2.07 2.18 2.95 2.66 1.81 5.43 - - 5.79
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 11,872.54 1.72 2.35 5.77 7.5 3.62 1.79 14.07 13.05 13.81 15.3
UTI Retirement Fund - Regular Plan Retirement Fund 26-12-1994 4,607.48 1.61 -0.13 3.14 2.51 0.66 1.55 9.72 9.68 9.01 9.56
UTI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 29-04-2025 1,956.08 2.86 -1.82 5.31 6.06 0.31 0.85 - - - 4.31
UTI Unit LInked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 4,924.84 1.56 0.99 4.08 4.72 1.28 0.79 7.78 6.78 7.43 9.39
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 2,135.69 2.03 1.91 4.8 5.15 4.05 0.73 16.14 15.43 13.26 11.75
UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 115.56 1.06 6.71 3.55 6.41 8.53 0.7 - - - 13.3
UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 6,472.18 1.81 -2.36 4.62 2.56 -1.03 0.21 12.48 12.42 11.74 12.57
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 663.86 2.56 -3.62 7.26 5.36 -2.0 0.11 10.95 10.22 11.03 9.64
UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option Index Fund 05-02-2026 81.76 1.09 - 2.01 3.72 - - - - - -
UTI Childrens Hybrid Fund - Regular Plan Childrens Fund 12-07-1993 4,315.46 1.61 -0.38 2.89 2.88 0.21 - 7.67 7.57 7.86 8.13
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 206.42 1.0 -2.42 5.29 4.97 -1.64 -0.45 - - - 1.53
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 73.31 1.05 -0.89 5.77 4.86 -0.54 -0.58 - - - -3.13
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 3,698.82 1.93 -3.14 3.71 1.55 -1.83 -1.07 15.54 12.92 13.84 14.51
UTI Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 13-10-2023 757.67 2.28 -0.48 10.38 17.54 2.08 -1.14 - - - 4.96
UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 10-08-2023 2,981.7 2.06 -4.03 3.83 1.38 -3.06 -1.58 - - - 8.29
UTI Value Fund - Regular Plan - Growth Option Equity: Value 20-07-2005 9,261.13 1.84 -4.13 5.73 3.95 -2.6 -2.01 14.81 12.73 13.42 14.33
UTI Focused Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 2,369.32 1.95 -3.4 6.51 3.41 -2.7 -2.08 10.5 - - 9.08
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 8,436.56 0.95 -1.78 2.94 0.35 -1.06 -2.41 12.87 11.36 - 14.7
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 01-08-2005 3,401.27 1.97 -3.42 5.5 4.16 -2.22 -2.58 10.21 9.15 11.65 11.36
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 11-04-2022 243.39 1.01 0.41 3.18 6.38 1.93 -3.18 11.85 - - 8.72
UTI Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 22,261.09 1.62 -1.46 7.82 8.45 -0.9 -3.55 8.53 6.07 11.65 13.67
UTI Quant Fund - Regular Plan - Growth Option Equity: Thematic-Quantitative 21-01-2025 1,613.82 2.31 -3.14 3.8 2.81 -2.32 -3.68 - - - 2.09
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 06-03-2000 27,812.45 0.35 -6.87 4.61 1.16 -5.24 -3.7 8.66 9.96 12.21 11.29
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 561.65 1.04 -6.13 1.53 1.62 -5.71 -3.94 - - - -7.74
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 03-03-2022 486.15 0.93 -5.27 4.11 3.3 -4.48 -4.02 10.04 - - 12.68
UTI BSE HousIng Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 24.09 1.17 1.64 9.31 9.6 1.17 -4.3 12.27 - - 12.46
UTI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 18-10-1986 11,855.35 1.91 -6.74 5.01 1.85 -5.27 -4.34 8.56 8.58 11.15 12.43
UTI Childrens Equity Fund - Regular Plan - Growth Option Childrens Fund 17-02-2004 1,087.54 2.32 -4.93 4.93 3.06 -3.82 -4.76 9.1 8.25 11.59 9.82
UTI BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 31-01-2022 189.25 0.3 -8.55 5.15 0.5 -6.75 -6.05 6.79 - - 7.44
UTI Nifty IT ETF ETFs 24-01-2024 6.33 0.21 -25.28 -0.94 -9.21 -25.56 -25.4 - - - -8.63

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