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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-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 01-08-2005 1,908.32 2.24 -5.01 -5.42 -5.59 -10.62 13.41 31.18 3.67 17.19 13.87
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 1,445.69 2.31 -1.23 -0.31 -2.18 -0.74 13.0 27.68 8.91 12.1 10.5
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 469.29 1.52 1.24 0.62 1.25 2.26 11.73 10.37 5.66 7.43 7.8
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 285.98 1.64 1.26 0.61 1.17 2.61 11.61 9.97 3.79 5.85 7.6
UTI Nifty Bank ETF ETFs 05-09-2020 2,253.15 0.0 -7.19 -1.91 -6.39 -3.15 11.59 - - - 23.47
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 524.57 0.58 1.16 0.65 1.23 2.68 10.72 7.77 5.45 - 6.95
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 824.35 2.6 -7.26 -2.5 -6.77 -4.71 7.45 22.89 5.47 10.75 12.29
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 7,897.93 0.27 1.52 0.57 1.73 3.31 5.55 5.17 6.08 7.09 7.22
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 31,463.35 0.23 1.47 0.54 1.65 3.22 5.54 4.26 5.25 6.66 6.83
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 257.69 1.51 -0.44 -0.97 -0.46 1.61 5.45 13.7 - - 7.34
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 5,600.2 0.12 1.38 0.48 1.54 3.01 5.3 3.82 4.55 6.1 5.92
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 03-03-2022 124.1 0.9 -4.01 -2.58 -5.13 0.2 5.09 - - - 10.47
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 2,565.55 0.45 1.43 0.53 1.61 3.05 5.09 7.2 4.63 6.61 7.14
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 23-04-1997 7,897.93 0.27 1.41 0.53 1.61 3.06 5.03 4.65 5.56 6.53 7.19
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 24-06-2003 31,463.35 0.23 1.35 0.5 1.52 2.94 4.97 3.7 4.68 6.04 6.3
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 2,130.63 0.97 1.36 0.5 1.55 2.94 4.85 5.52 5.16 6.77 6.8
UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 26-09-2003 517.29 0.93 1.28 0.71 1.28 2.63 4.69 4.74 6.96 8.03 7.25
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 517.29 0.95 1.28 0.71 1.28 2.63 4.69 4.74 6.96 8.03 8.16
UTI - Gilt Fund - Discontinued PF Plan - Growth Option Debt: Gilt 26-09-2003 517.29 0.92 1.28 0.71 1.28 2.63 4.69 4.74 6.96 8.03 7.25
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 3,532.87 0.94 1.31 0.31 1.59 2.83 4.69 4.1 4.9 5.96 6.72
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 4,286.95 2.01 -2.74 -2.66 -2.86 -1.5 4.63 24.93 9.01 11.77 12.25
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 26-12-1994 3,687.42 1.72 -0.88 -1.11 -0.94 0.42 4.62 16.36 6.72 9.23 9.35
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 10-10-2018 1,637.66 0.85 1.34 0.51 1.51 2.83 4.62 5.21 - - 5.68
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 12-07-1999 2,565.55 0.38 1.33 0.5 1.5 2.82 4.61 6.71 4.15 6.11 -2.62
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 2,269.82 0.96 1.28 0.55 1.38 2.81 4.37 7.87 4.85 6.69 6.5
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 860.47 1.91 -0.85 -0.35 -0.75 1.32 4.24 15.53 6.56 7.67 11.15
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 438.07 1.63 1.23 0.4 1.21 2.96 4.23 7.45 -1.77 3.42 3.61
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 24-06-2003 2,269.82 0.79 1.21 0.53 1.3 2.65 4.05 7.51 4.47 6.37 6.96
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 3,092.4 0.57 1.21 0.53 1.32 2.73 3.91 6.15 - - 7.12
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 1,506.34 2.44 -4.43 -3.42 -4.6 -4.44 3.37 29.96 9.59 12.81 11.78
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 54.36 1.61 1.11 0.49 1.09 2.5 3.12 4.77 3.97 - 5.62
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,544.13 1.81 -0.74 -0.86 -0.77 0.52 3.05 12.8 6.51 8.73 9.06
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 31-01-2022 130.53 0.3 -4.46 -4.31 -4.83 -2.13 2.48 - - - -0.1
UTI Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 2,364.62 1.99 -4.79 -3.92 -5.48 -7.23 2.15 - - - -1.85
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,366.05 2.1 -4.5 -3.32 -5.58 -7.11 1.92 16.97 6.8 14.34 14.36
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 20-07-2005 6,740.63 1.91 -6.02 -4.75 -6.11 -5.51 0.9 26.28 11.44 12.57 13.74
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 06-03-2000 9,475.27 0.3 -5.49 -4.06 -5.98 -3.37 0.81 26.09 11.92 12.56 11.17
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 5.56 0.2 -6.18 -2.12 -7.08 -9.91 0.1 27.19 - - 9.27
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2023 0 0.0 - - - - - - - - 0.44
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 11-04-2022 116.47 0.87 -4.56 -3.6 -5.98 -9.88 - - - - -9.59
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 01-08-2022 102.5 0.69 1.37 0.78 1.25 2.59 - - - - 3.44
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Fund of Funds-Domestic-Gold 28-10-2022 76.3 0.0 7.32 4.85 7.73 - - - - - 16.15
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 21-12-2022 164.88 0.0 0.81 0.26 - - - - - - 0.89
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 11-01-2013 87.99 0.0 - 0.55 - - - - - - 0.81
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Index Fund 10-02-2023 126.89 0.0 - 0.59 - - - - - - 0.61
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 7,077.84 1.95 -6.48 -4.58 -7.14 -9.4 -0.62 29.85 10.41 18.92 14.69
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 436.37 2.66 -5.9 -2.76 -6.48 -11.92 -1.26 17.3 7.82 10.64 8.61
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 5,068.66 1.72 -1.76 -1.55 -2.12 -2.93 -1.47 12.2 5.47 8.15 9.41
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 05-12-2020 2,390.64 2.27 -5.5 -4.29 -5.67 -7.47 -2.0 - - - 18.93
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 2,786.59 2.08 -0.68 -3.15 -1.37 -0.29 -2.07 26.06 10.61 12.3 13.85
UTI - Master Share-Growth Option Equity: Large Cap 18-10-1986 10,312.04 1.86 -5.52 -4.15 -5.88 -5.65 -2.86 23.09 10.51 12.81 12.58
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 01-08-2005 2,797.03 2.1 -6.24 -3.85 -6.79 -8.16 -3.87 23.32 9.85 12.77 10.95
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 17-02-2004 685.5 2.53 -6.32 -3.88 -6.88 -8.38 -4.38 22.88 9.02 12.93 9.36
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 911.22 0.15 -10.43 -1.29 -11.39 -14.15 -6.19 22.49 6.75 - 6.09
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 1,926.93 0.79 -10.58 -1.35 -11.54 -14.44 -6.84 21.6 - - 6.4
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 1,970.7 0.91 -6.74 -0.73 -7.55 -8.58 -8.25 - - - 10.77
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 23,944.62 1.67 -6.08 -4.6 -6.95 -10.48 -9.73 21.51 11.41 13.98 13.99
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 655.16 2.54 -5.74 -3.39 -7.53 -5.67 -9.97 20.76 10.88 11.84 12.28

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