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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 15.18 0.53 11.84 7.7 5.65 21.22 35.97 - - - 13.9
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Fund of Funds-Domestic-Gold 28-10-2022 15.06 0.56 11.72 10.45 10.96 21.94 35.09 - - - 24.5
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Fund of Funds-Domestic-Silver 21-04-2023 3.95 0.5 10.28 6.49 4.98 16.63 34.47 - - - 9.28
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 123.59 2.22 -4.96 -5.36 -3.29 5.5 26.26 20.92 25.33 12.37 15.01
UTI Value Fund - Regular Plan - Growth Option Equity: Value 20-07-2005 991.41 1.82 -1.88 -1.36 -3.96 -1.62 18.04 16.9 19.07 12.33 15.19
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 413.41 1.9 -3.72 -3.4 -4.68 -2.89 17.79 19.81 21.82 13.07 13.71
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 408.21 1.99 -2.64 -2.35 -5.71 -5.25 16.78 17.51 20.36 13.02 15.36
UTI Nifty IT ETF ETFs 24-01-2024 0.6 0.19 -0.42 -0.5 3.33 10.63 15.88 - - - 19.01
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 2,606.23 1.69 -1.9 -2.51 -1.79 0.58 15.43 7.44 14.1 11.84 14.64
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 70.55 2.44 -3.58 -3.96 -4.56 -5.48 15.18 12.65 14.2 10.41 10.23
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-12-2020 472.22 1.9 -6.94 -7.22 -6.11 -0.84 14.68 16.67 - - 24.75
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 496.28 1.77 -0.68 -0.83 -0.28 0.64 14.67 17.62 14.95 9.36 12.85
UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 609.9 1.89 -1.94 -1.87 -2.37 -0.56 14.39 15.72 17.9 11.77 12.99
UTI - BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 2.44 0.22 -4.24 -3.74 -5.12 -6.77 13.8 19.08 20.12 - 16.57
UTI Focused Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 260.11 1.98 -0.38 -1.37 -3.37 -4.74 11.47 13.81 - - 11.95
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 240.8 0.15 -6.49 -5.02 -9.82 -11.98 11.45 15.83 17.75 - 12.19
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 543.37 1.65 -0.29 -0.65 0.41 2.9 11.39 7.33 9.07 7.74 9.71
UTI Retirement Fund - Regular Plan Retirement Fund 26-12-1994 463.13 1.66 -0.84 -0.86 -0.8 1.1 11.17 11.54 12.91 9.21 9.79
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Transportation 01-08-2005 339.71 1.96 0.11 -1.02 -3.59 -7.96 10.96 22.51 21.62 11.46 15.72
UTI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 18-10-1986 1,261.66 1.77 0.26 -0.39 -1.36 -2.34 10.71 10.42 14.81 11.02 13.34
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 479.56 0.8 -6.55 -5.08 -9.96 -12.26 10.66 15.03 16.89 - 13.05
UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 10-08-2023 296.08 1.96 0.37 0.13 -0.16 1.74 10.42 - - - 13.84
UTI Nifty Bank ETF ETFs 05-09-2020 348.88 0.16 -1.38 -0.09 -3.41 0.25 10.31 10.52 - - 19.25
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 164.19 1.81 0.1 0.12 0.21 2.26 10.16 8.72 9.9 8.12 9.38
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 1,199.69 1.76 -7.81 -7.51 -8.44 -8.41 9.91 14.41 20.93 13.95 15.89
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 01-08-2005 380.48 1.9 -3.2 -3.4 -4.93 -5.2 9.86 10.33 15.36 11.38 12.0
UTI BSE Housing Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 2.64 0.99 -7.81 -6.68 -6.06 -6.73 9.51 - - - 22.63
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs 29-01-2024 2.2 0.25 1.07 0.86 2.29 4.15 9.45 - - - 9.31
UTI Childrens Equity Fund - Regular Plan - Growth Option Childrens Fund 17-02-2004 110.75 2.25 -3.24 -3.43 -5.01 -5.37 9.43 9.83 14.85 11.53 10.42
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 21-12-2022 33.99 0.4 0.92 0.63 1.95 4.39 9.37 - - - 8.51
UTI Nifty Midcap 150 Exchange Traded Fund ETFs 30-08-2023 0.76 0.26 -6.2 -5.85 -6.42 -5.78 9.31 - - - 22.81
UTI BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 31-01-2022 19.16 0.3 -0.32 -0.39 -2.1 -1.84 8.84 11.64 - - 10.78
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs 29-01-2024 2.3 0.2 1.0 0.75 2.12 3.78 8.58 - - - 8.48
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 65.91 1.65 0.77 0.57 0.96 1.56 8.47 10.25 11.09 - 9.23
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 01-08-2022 16.78 0.7 0.88 0.71 1.96 3.84 8.43 - - - 7.66
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 06-03-2000 2,001.03 0.25 -0.21 -0.47 -2.52 -2.72 8.4 11.98 15.17 11.48 11.78
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 11-04-2022 25.36 0.88 -6.67 -6.06 -8.53 -8.42 8.3 - - - 11.07
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 115.43 2.22 -1.14 -0.8 -4.28 1.78 8.3 12.95 10.54 9.48 13.03
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2023 4.03 0.4 0.98 0.76 1.85 3.8 8.21 - - - 8.06
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 293.72 2.04 -4.97 -5.05 -8.2 -8.67 8.16 11.41 12.41 10.12 14.95
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 11-01-2013 7.76 0.4 0.94 0.76 1.77 3.63 8.09 - - - 7.51
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 30.81 1.68 0.79 0.64 1.66 4.13 7.86 6.31 3.36 3.01 4.19
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 469.65 0.59 0.88 0.73 1.85 3.82 7.82 6.35 6.26 - 7.27
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 64.7 0.93 0.71 0.52 1.54 3.26 7.81 6.69 5.95 7.14 8.14
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 1,537.04 0.23 0.76 0.62 1.79 3.7 7.72 6.81 5.99 6.81 7.26
UTI Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 261.02 0.85 0.84 0.69 1.82 3.85 7.68 6.44 7.3 6.28 6.62
UTI Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 286.46 0.46 0.77 0.62 1.75 3.77 7.67 6.58 7.07 6.24 7.17
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 50.7 1.53 0.63 0.43 1.51 3.45 7.58 8.72 8.53 6.62 7.76
UTI Banking & PSU Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 81.04 0.54 0.86 0.7 1.77 3.68 7.58 8.45 7.08 6.81 7.03
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 669.47 0.74 0.78 0.55 1.77 3.56 7.51 6.4 5.42 5.88 6.8
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Index Fund 10-02-2023 17.74 0.41 0.84 0.64 1.66 3.52 7.49 - - - 7.32
UTI Medium to Long Duration Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 31.31 1.61 0.69 0.55 1.58 3.53 7.47 8.72 7.82 5.42 7.59
UTI Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 4.02 1.49 0.78 0.59 1.74 3.65 7.42 5.8 4.57 - 5.94
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 2,376.44 0.24 0.74 0.59 1.75 3.54 7.33 6.53 5.36 6.31 6.86
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 304.67 0.93 0.69 0.56 1.64 3.47 7.17 6.18 5.9 6.34 6.82
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 05-10-2018 140.91 0.8 0.77 0.62 1.68 3.43 7.0 6.04 5.63 - 6.08
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 220.19 2.19 -3.99 -3.59 -6.77 -10.33 6.86 18.68 18.42 11.73 12.07
UTI Long Duration Fund - Regular Plan - Growth Option Debt: Long Duration 18-03-2023 12.46 1.5 0.45 0.27 0.88 2.57 6.79 - - - 8.38
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 542.39 0.11 0.67 0.55 1.64 3.27 6.65 6.09 4.92 5.73 5.99
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 8.94 1.04 0.54 -0.38 -3.73 -5.54 6.51 - - - 20.03
UTI Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Others 13-10-2023 87.27 2.27 -8.45 -7.8 -7.26 -6.62 6.01 - - - 10.4
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 03-03-2022 54.85 0.91 -0.4 -1.26 -3.33 -6.76 2.79 - - - 18.44
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 10-05-2023 48.92 1.03 -2.84 -2.78 -9.5 -12.48 1.7 - - - 39.94
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 829.06 0.92 -8.09 -6.96 -12.78 -14.51 1.52 15.54 - - 20.27
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 39.1 1.04 -3.24 -2.97 -6.74 - - - - - -13.91
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 15.8 1.03 0.45 1.28 -1.67 - - - - - -8.23
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 0 1.03 -4.09 -3.59 - - - - - - -7.32
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 0 1.04 -6.33 -5.95 - - - - - - -7.08
UTI Quant Fund - Regular Plan - Growth Option Equity: Thematic-Quantitative 21-01-2025 0 2.06 - - - - - - - - 0.22

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