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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 Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 5,044.75 1.92 12.88 1.33 7.4 36.37 85.76 9.85 14.81 16.8 15.46
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 01-08-2005 1,465.25 2.14 12.49 -3.48 6.45 29.3 83.52 -2.11 7.21 15.82 14.35
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 15,746.26 1.75 8.54 1.7 4.22 33.32 76.61 17.63 17.99 14.53 15.83
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 952.94 2.41 15.43 -0.66 9.69 37.41 76.08 8.12 12.33 10.55 11.92
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 1,362.04 2.34 20.03 -1.56 13.62 49.36 71.91 6.15 12.49 7.1 10.31
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 7.12 0.2 11.4 0.17 3.97 35.78 68.54 - - - 10.78
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 20-07-2005 5,441.13 1.9 8.94 -1.09 4.63 29.78 66.6 12.57 14.38 11.68 14.4
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 01-08-2005 1,746.15 2.11 7.82 -0.79 3.72 31.02 65.16 11.57 14.32 11.36 11.6
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 17-02-2004 443.56 2.51 7.76 -0.85 3.67 30.74 64.55 10.32 15.01 11.46 9.82
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 06-03-2000 3,291.85 0.14 6.3 -1.71 3.6 24.99 64.04 13.62 15.46 10.46 11.42
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 695.68 2.45 3.85 -7.91 0.64 34.17 61.64 1.88 12.15 8.36 12.76
UTI - Master Share-Growth Option Equity: Large Cap 18-10-1986 7,503.23 1.82 6.98 -0.12 3.61 26.24 60.77 12.5 14.46 11.44 13.4
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 2,564.13 2.1 10.77 3.35 6.01 27.56 60.26 11.61 14.42 10.03 14.49
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 471.82 0.15 8.87 1.29 3.09 29.28 55.15 6.65 - - 7.1
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 3,848.71 2.0 9.64 -0.29 5.82 25.64 54.49 7.24 11.42 9.81 12.35
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 863.5 0.8 8.64 1.22 2.89 28.82 54.0 - - - 8.51
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 599.55 2.52 3.39 7.01 0.6 10.7 53.33 20.72 11.18 14.07 14.26
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 292.09 2.59 2.57 0.42 -0.32 22.35 37.59 7.31 12.15 10.56 8.89
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,252.44 2.07 5.33 0.79 2.06 16.08 35.38 6.18 10.57 14.83 15.52
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 26-12-1994 3,211.13 1.74 5.48 0.61 3.34 14.47 32.05 5.07 8.58 8.43 9.41
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 682.78 1.97 2.47 -0.22 1.03 9.85 31.45 6.32 8.79 7.3 11.91
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 4,859.38 1.66 2.53 1.16 0.74 12.65 31.05 5.81 8.49 8.74 9.97
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 179.81 1.54 4.71 -0.3 2.98 12.91 24.92 - - - 7.16
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,614.12 1.8 1.82 1.1 0.55 9.93 23.95 5.49 7.68 8.64 9.3
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 3,469.58 0.59 0.28 0.89 -0.03 1.98 10.2 - - - 9.45
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 3,448.73 0.95 0.38 0.69 0.13 1.84 9.23 3.49 5.21 7.58 6.47
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 24-06-2003 3,448.73 0.79 0.29 0.66 0.05 1.68 8.84 3.07 4.8 7.18 7.02
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 289.64 1.61 -0.2 0.87 -0.35 0.93 8.33 -1.16 2.67 5.96 7.33
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 26-09-2003 721.39 0.92 -0.26 1.03 -0.36 1.3 7.8 8.54 9.2 9.29 7.68
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-01-2002 721.39 0.94 -0.26 1.03 -0.36 1.29 7.8 8.54 9.2 9.29 8.65
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 219.32 1.59 -0.21 0.67 -0.34 0.83 7.77 1.47 4.53 7.15 7.14
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 286.3 0.32 0.34 0.63 0.04 1.4 7.75 4.19 5.88 - 6.9
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 3,441.09 0.45 0.92 0.52 0.78 1.94 6.53 2.91 4.82 7.06 7.13
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 07-10-2018 2,581.5 1.3 0.63 0.55 0.51 1.57 6.43 - - - 7.1
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 12-07-1999 3,441.09 0.38 0.8 0.48 0.67 1.71 6.04 2.42 4.32 6.57 -3.41
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 7,405.19 0.27 1.01 0.4 0.92 1.88 5.49 6.94 6.96 8.0 7.63
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 23-04-1997 7,405.19 0.27 0.87 0.36 0.8 1.63 4.96 6.41 6.41 7.42 7.44
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 2,401.73 0.97 0.89 0.33 0.79 1.92 4.92 4.81 5.84 7.38 6.94
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 79.61 1.64 -0.03 0.9 -0.25 1.53 3.91 3.0 5.26 - 5.82
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 3,597.41 0.95 0.92 0.45 0.85 1.79 3.6 5.28 5.62 6.8 7.04
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 25,522.78 0.24 0.87 0.29 0.8 1.55 3.52 5.69 6.21 7.6 7.09
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 5,562.26 0.12 0.83 0.26 0.74 1.47 3.01 4.67 5.57 6.89 6.11
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 24-06-2003 25,522.78 0.23 0.72 0.24 0.67 1.28 2.98 5.11 5.59 6.97 6.56
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 0 0.0 - - - - - - - - 8.7
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 22-12-2020 1,090.73 0.0 12.35 2.55 10.39 - - - - - 13.59
UTI - Bank Exchange Traded Fund ETFs 05-09-2020 33.04 0.0 3.75 -9.54 1.1 35.98 - - - - 37.78
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 321.09 1.62 0.98 0.65 0.76 2.57 -2.58 -10.5 -3.39 - 1.58

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