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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 |