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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 28.94 0.56 26.06 0.27 7.87 22.96 31.04 - - - 25.85
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 109.87 2.26 -2.02 1.88 12.99 0.76 16.38 26.04 21.93 11.54 14.85
UTI Silver Exchange Traded Fund ETFs 17-04-2023 26.12 0.53 24.99 0.45 19.44 19.71 15.25 - - - 16.83
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Fund of Funds-Domestic-Silver 21-04-2023 7.9 0.5 23.02 -0.09 17.26 17.67 13.36 - - - 12.9
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 135.56 2.16 13.31 0.36 13.34 17.72 13.32 21.63 21.94 11.0 13.52
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs 29-01-2024 2.33 0.26 6.02 0.31 1.99 5.9 10.65 - - - 10.11
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs 29-01-2024 2.47 0.21 6.12 0.42 2.7 5.96 10.52 - - - 9.64
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 21-12-2022 34.63 0.41 5.74 -0.06 2.01 5.55 10.45 - - - 9.04
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 01-08-2022 67 0.69 5.57 0.28 1.67 5.47 10.01 - - - 8.2
UTI Nifty Bank ETF ETFs 05-09-2020 398.57 0.17 12.47 0.88 13.88 17.38 9.84 18.28 - - 20.68
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2023 3.35 0.4 5.5 0.16 2.55 5.27 9.47 - - - 8.58
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 547.36 0.57 5.44 0.31 2.29 5.3 9.39 7.59 6.0 - 7.5
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 546.71 1.64 4.66 0.47 5.88 5.14 9.2 10.53 11.21 8.15 9.75
UTI Banking & PSU Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 79.95 0.54 5.19 0.31 2.45 5.02 9.0 7.43 6.97 6.89 7.16
UTI Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 282.18 0.81 5.03 0.33 2.19 4.88 8.91 7.55 6.96 6.43 6.7
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 28.46 1.68 4.62 0.51 2.02 4.43 8.82 7.37 9.3 3.05 4.36
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 47.7 1.53 4.74 0.11 1.48 4.64 8.8 7.35 8.28 6.96 7.83
UTI Medium to Long Duration Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 33.39 1.62 4.7 0.19 1.21 4.59 8.75 7.63 8.03 5.78 7.63
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 11-01-2013 7.64 0.4 4.97 0.2 2.33 4.75 8.69 - - - 7.89
UTI Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 4.07 1.49 4.73 0.33 1.81 4.56 8.63 7.18 6.01 6.06 6.08
UTI Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 300.16 0.44 4.59 0.48 2.09 4.42 8.34 7.35 7.01 6.25 7.22
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 1,835.37 0.23 4.54 0.54 2.03 4.36 8.18 7.52 6.07 6.82 7.31
UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 10-08-2023 303.57 1.9 6.05 0.81 8.25 6.58 8.11 - - - 13.88
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 67 0.92 4.15 -0.12 0.44 4.11 8.06 7.71 5.17 7.56 8.15
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 170.58 1.82 4.87 0.49 4.61 5.36 7.9 11.03 11.39 8.43 9.42
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Index Fund 10-02-2023 17.5 0.41 4.33 0.38 1.9 4.12 7.85 - - - 7.52
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 05-10-2018 103.09 0.83 4.53 0.37 2.03 4.36 7.85 6.96 5.43 - 6.27
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 455.14 0.94 3.94 0.51 1.78 3.78 7.36 6.8 6.07 6.3 6.84
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 2,632.46 1.65 3.25 0.91 13.39 4.7 7.19 13.94 18.16 12.33 14.61
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 2,362.3 0.24 3.69 0.48 1.57 3.5 7.14 6.96 5.53 6.24 6.87
UTI Retirement Fund - Regular Plan Retirement Fund 26-12-1994 476.59 1.66 4.29 0.68 6.42 5.29 7.09 13.79 14.43 9.67 9.83
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 786.31 0.76 3.73 0.53 1.6 3.43 7.08 6.95 5.62 5.84 6.81
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-12-2020 484.44 1.86 -0.54 1.81 22.33 3.34 6.45 23.25 - - 24.03
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 487.02 0.11 3.14 0.43 1.38 2.96 6.32 6.39 5.13 5.66 5.99
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 589.02 1.73 4.26 0.7 9.62 5.0 6.22 21.42 16.66 10.29 12.83
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 70.67 1.64 4.44 0.41 4.61 4.61 5.92 11.94 12.41 - 9.21
UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 646.77 1.87 3.69 1.06 10.59 5.6 5.54 19.12 21.37 12.41 13.01
UTI Long Duration Fund - Regular Plan - Growth Option Debt: Long Duration 18-03-2023 16.39 1.48 2.08 -0.65 -1.4 2.1 5.34 - - - 7.56
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 06-03-2000 2,411.55 0.27 7.9 1.2 13.71 8.89 5.18 16.94 19.69 12.69 11.92
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 486.61 1.93 3.71 1.35 15.4 6.96 5.03 24.92 27.47 13.88 13.83
UTI BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 31-01-2022 20.64 0.3 7.12 1.19 13.28 8.18 4.99 16.12 - - 11.72
UTI Value Fund - Regular Plan - Growth Option Equity: Value 20-07-2005 1,011.73 1.82 4.67 1.7 15.53 7.19 4.84 22.23 24.0 13.55 15.22
UTI Nifty IT ETF ETFs 24-01-2024 0.55 0.18 -10.36 0.17 18.82 -12.91 4.83 - - - 5.17
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 10.7 1.03 8.24 0.79 13.53 8.92 3.2 - - - 19.87
UTI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 18-10-1986 1,307.43 1.74 5.83 0.68 12.08 6.66 3.06 15.46 18.81 11.78 13.34
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 412.71 2.0 3.13 1.6 14.03 5.01 3.01 22.91 23.77 14.16 15.34
UTI Nifty Midcap 150 Exchange Traded Fund ETFs 30-08-2023 1.02 0.25 3.42 -0.37 19.56 7.94 2.95 - - - 23.57
UTI - BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 2.71 0.21 4.57 -0.54 13.65 9.25 1.93 24.71 25.95 - 17.01
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 01-08-2005 388.23 1.88 3.64 0.85 13.63 5.65 0.96 16.53 20.19 12.24 12.11
UTI Childrens Equity Fund - Regular Plan - Growth Option Childrens Fund 17-02-2004 116.9 2.24 3.46 0.83 13.51 5.48 0.61 16.01 19.7 12.27 10.55
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 1,222.43 1.75 0.41 - 19.92 4.44 0.37 20.96 26.1 14.23 16.02
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 11-04-2022 27.71 0.88 2.19 -0.47 19.96 5.45 0.13 17.27 - - 12.68
UTI Focused Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 267.28 1.96 5.18 0.6 12.34 5.66 0.05 17.73 - - 12.16
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 7.14 1.03 - -2.34 21.21 - - - - - 18.11
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 2.12 1.04 - 0.49 18.3 - - - - - 14.79
UTI Quant Fund - Regular Plan - Growth Option Equity: Thematic-Quantitative 21-01-2025 172.73 2.01 - -0.2 15.42 - - - - - 7.0
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 04-04-2025 7.6 0.5 - 0.38 1.98 - - - - - 2.09
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 5.49 1.04 2.87 -0.44 19.27 7.41 - - - - 2.05
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 8.2 1.03 -1.07 0.12 10.64 1.31 - - - - -4.4
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 23.11 1.02 12.99 0.25 12.34 17.02 - - - - 3.22
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 58.1 1.05 1.26 0.15 13.21 1.87 - - - - -9.9
UTI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 29-04-2025 0 2.11 - 1.07 - - - - - - 4.04
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 03-03-2022 57.94 0.91 6.26 2.09 11.6 6.6 -0.49 17.95 - - 18.22
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 71.08 2.44 -0.03 0.36 9.47 1.36 -0.82 15.66 17.63 11.02 10.2
UTI Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 13-10-2023 83.59 2.28 -7.15 -1.2 18.24 -1.66 -1.75 - - - 8.67
UTI-Transportation and Logistics Fund-Growth Option Equity: Thematic-Transportation 01-08-2005 358.86 1.93 6.9 2.01 18.79 7.99 -2.95 22.9 27.05 12.03 15.75
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 227.18 2.18 5.53 1.47 13.75 9.24 -3.13 25.79 26.63 12.46 12.34
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 286.75 2.03 0.16 0.94 14.69 2.15 -4.36 14.0 15.11 9.85 14.92
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 10-05-2023 54.56 1.02 5.89 0.2 13.83 10.02 -5.17 - - - 36.44
UTI BSE Housing Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 2.54 0.98 -1.49 1.63 15.84 4.26 -6.42 - - - 21.51
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 194.3 0.15 1.17 -0.41 13.19 7.05 -6.58 21.97 21.96 - 12.62
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 555.14 0.79 0.76 -0.55 12.93 6.63 -7.24 21.11 21.06 - 13.44
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 854.29 0.92 -4.93 -1.36 19.1 -0.2 -14.12 23.22 - - 19.07

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