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 |
|