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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 2,109.56 0.5 15.7 5.26 45.63 108.63 164.83 - - - 52.43
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Fund of Funds-Domestic-Silver 21-04-2023 757.36 0.5 14.17 1.17 44.22 101.53 159.3 - - - 47.87
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Fund of Funds-Domestic-Gold 28-10-2022 1,195.2 0.56 15.24 2.84 23.47 42.7 81.94 40.59 - - 39.01
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 10-05-2023 588.03 1.09 1.83 -4.15 7.6 13.06 24.01 - - - 31.74
UTI-Transportation and Logistics Fund-Growth Option Equity: Thematic-Transportation 01-08-2005 3,906.6 1.9 -8.59 -7.73 -7.17 -8.3 18.82 22.37 17.31 12.92 15.33
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 26.19 1.11 -2.0 -3.2 0.84 1.32 18.33 - - - 18.35
UTI Nifty Bank ETF ETFs 05-09-2020 3,977.68 0.18 -6.02 -7.68 -5.47 3.21 16.23 11.51 9.99 - 17.67
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 1,400.16 2.14 -4.55 -7.1 -3.94 2.51 15.9 15.46 11.44 12.95 12.94
UTI Nifty Midcap 150 Exchange Traded Fund ETFs 30-08-2023 12.27 0.28 -6.73 -6.74 -5.18 -2.4 13.94 - - - 14.73
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 60.98 1.1 -6.86 -6.8 -5.36 -2.8 12.97 - - - -2.48
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 6,841.68 1.69 -3.32 -4.15 -1.87 2.14 12.88 18.78 13.73 11.35 12.51
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 122.3 0.78 -5.55 -6.11 -3.66 -1.33 11.31 - - - 14.41
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 2,180.94 0.15 -4.64 -5.18 -2.31 -1.88 11.28 20.82 14.39 - 11.19
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 5,605.93 1.83 -6.62 -6.52 -4.72 -1.1 10.99 20.37 16.78 14.81 13.17
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 6,007.82 0.8 -4.77 -5.23 -2.48 -2.2 10.46 19.97 13.58 - 11.7
UTI - BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 29.64 0.22 -7.2 -6.8 -5.97 -3.1 10.35 21.11 15.93 - 14.55
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 11,495.01 1.77 -6.57 -6.12 -5.48 -5.76 9.58 15.55 13.85 14.51 15.06
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 226.78 1.06 -7.37 -8.19 -7.04 0.55 9.15 - - - -1.69
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 3,880.75 2.02 -5.51 -5.99 -4.29 -2.31 8.33 18.12 15.56 14.9 14.63
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 2,111.6 2.22 -4.82 -6.32 -3.21 -1.13 8.01 17.55 15.12 14.46 11.59
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 8,446.13 0.9 -5.41 -6.13 -6.08 -3.12 7.91 16.33 - - 14.9
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 1,055.33 2.27 -2.09 -0.83 -2.35 -5.57 7.83 24.99 15.13 11.94 14.16
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2023 34.4 0.39 0.91 0.61 1.27 3.14 7.55 7.88 - - 7.84
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 06-03-2000 26,507.86 0.32 -7.99 -7.11 -6.98 -3.27 7.42 11.86 10.65 13.28 11.39
UTI Banking & PSU Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 1,100.47 0.46 0.77 0.45 1.02 2.57 7.37 7.46 7.24 6.65 7.04
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 11-01-2013 72.35 0.39 1.16 0.58 1.48 3.05 7.34 7.76 - - 7.44
UTI Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 2,960.61 0.4 0.93 0.48 1.21 2.89 7.26 7.39 7.26 6.09 7.17
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs 29-01-2024 25.25 0.22 1.16 0.66 1.37 2.7 7.26 - - - 7.86
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 19,400.71 0.21 0.97 0.45 1.32 2.89 7.19 7.46 6.32 6.68 7.25
UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 6,651.57 1.87 -5.35 -5.19 -4.1 -0.86 7.18 15.08 13.64 12.78 12.61
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 258.71 1.65 0.93 0.57 1.22 2.87 7.1 7.3 9.41 2.89 4.42
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 5,415.98 0.58 0.53 0.42 0.71 2.26 7.09 7.41 6.1 - 7.21
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 819.61 1.65 -1.99 -2.47 -0.98 2.27 6.97 10.18 9.16 - 8.61
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 05-10-2018 1,575.82 0.86 0.94 0.55 1.12 2.82 6.84 6.91 5.72 - 6.17
UTI Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 3,187.91 0.83 0.68 0.44 0.85 2.31 6.82 7.31 7.06 6.19 6.62
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 21-12-2022 311.38 0.4 1.78 1.27 1.52 3.29 6.6 7.99 - - 7.67
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Index Fund 10-02-2023 170.91 0.4 0.96 0.38 1.3 2.71 6.59 7.27 - - 7.07
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,755.41 2.06 -8.15 -6.47 -6.74 -7.97 6.45 11.6 9.72 10.32 14.11
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 92.94 1.1 -4.93 -5.93 -5.23 -5.98 6.44 - - - 5.66
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 10,930.28 0.78 1.12 0.43 1.53 3.01 6.4 7.1 5.98 5.81 6.78
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 3,875.31 0.99 0.92 0.44 1.24 2.69 6.4 6.8 6.25 6.14 6.8
UTI Retirement Fund - Regular Plan Retirement Fund 26-12-1994 4,729.38 1.69 -2.74 -2.61 -1.97 0.18 6.31 11.31 10.39 9.63 9.58
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 24,992.77 0.25 1.08 0.44 1.44 2.9 6.3 6.92 5.89 6.11 6.84
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 72.82 1.12 -4.75 -4.47 -4.28 -3.08 6.27 - - - -6.92
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 03-03-2022 535.77 0.9 -6.85 -6.05 -5.59 -4.46 6.19 13.52 - - 13.34
UTI Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 38.53 1.45 0.77 0.62 0.99 2.31 6.04 6.9 6.17 5.77 5.94
UTI Value Fund - Regular Plan - Growth Option Equity: Value 20-07-2005 9,837.21 1.84 -8.14 -7.45 -6.9 -5.04 5.97 16.44 13.66 14.23 14.35
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 425.18 1.56 0.71 0.73 0.77 2.2 5.72 6.91 8.66 6.71 7.62
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 01-08-2022 132.73 0.7 0.52 0.75 0.84 1.7 5.67 7.61 - - 7.07
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 01-08-2005 3,614.19 1.89 -7.86 -6.85 -6.96 -5.47 5.52 12.27 10.01 12.42 11.31
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 5,558.59 0.12 0.93 0.37 1.24 2.59 5.5 6.27 5.44 5.54 5.97
UTI Quant Fund - Regular Plan - Growth Option Equity: Thematic-Quantitative 21-01-2025 1,806.38 2.02 -7.63 -6.02 -6.93 -6.07 5.38 - - - -1.54
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 642.53 1.09 -8.64 -6.63 -7.16 -6.06 5.27 - - - -11.12
UTI BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 31-01-2022 207.35 0.29 -8.97 -7.74 -8.39 -4.26 5.22 9.98 - - 7.96
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 520.21 0.9 1.11 0.93 1.36 2.63 5.2 7.02 5.65 7.48 8.0
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,678.21 1.83 -1.87 -1.45 -1.44 -0.21 5.11 9.02 8.46 8.11 9.09
UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 10-08-2023 3,136.65 1.9 -5.73 -4.71 -5.04 -2.55 5.09 - - - 8.67
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs 29-01-2024 23.43 0.29 0.35 0.77 0.62 0.95 5.02 - - - 7.18
UTI Focused Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 2,518.6 1.96 -8.14 -7.09 -7.62 -6.45 4.99 13.34 - - 8.57
UTI Medium to Long Duration Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 306.68 1.62 0.18 0.57 0.44 1.4 4.78 6.65 8.22 5.52 7.48
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 11-04-2022 234.48 1.04 -7.56 -6.79 -6.53 -8.07 4.46 12.02 - - 7.21
UTI Childrens Equity Fund - Regular Plan - Growth Option Childrens Fund 17-02-2004 1,133.82 2.24 -8.26 -6.75 -7.72 -7.1 4.2 11.5 9.37 12.44 9.8
UTI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 18-10-1986 12,840.8 1.74 -8.95 -7.65 -8.04 -5.6 4.19 11.04 9.54 12.12 12.52
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 683.53 2.46 -10.53 -7.39 -9.6 -11.63 4.07 12.94 10.68 11.47 9.39
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 5,082.38 1.68 -4.15 -3.18 -4.46 -4.26 2.8 8.07 6.63 7.61 9.29
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-12-2020 4,546.9 1.85 -9.32 -8.15 -8.96 -11.62 1.9 14.46 15.71 - 17.32
UTI Long Duration Fund - Regular Plan - Growth Option Debt: Long Duration 18-03-2023 98.11 1.54 -0.54 0.65 0.95 0.33 0.87 - - - 5.54
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 04-04-2025 220.12 0.2 0.81 0.44 1.07 2.57 - - - - 5.36
UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option Index Fund 05-02-2026 0 1.05 - - - - - - - - -4.91
UTI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 29-04-2025 1,845.86 1.98 -8.31 -7.12 -6.87 -5.03 - - - - -2.0
UTI BSE Housing Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 24.06 1.04 -8.18 -8.52 -7.25 -12.9 -0.28 - - - 9.96
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 23,574.01 1.68 -10.88 -8.75 -11.66 -13.09 -1.72 8.55 6.04 11.79 13.35
UTI Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 13-10-2023 753.87 2.35 -19.33 -13.42 -19.09 -21.55 -8.74 - - - -3.2
UTI Nifty IT ETF ETFs 24-01-2024 5.45 0.18 -20.0 -15.32 -20.52 -13.34 -18.4 - - - -6.97

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