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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 Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 509.19 1.63 0.64 0.06 -0.23 0.72 19.74 -5.39 -1.83 - 3.42
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 353.71 1.59 7.18 - 7.6 7.23 18.23 8.89 4.84 7.87 7.95
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 295.51 1.62 6.07 -0.27 6.48 6.12 15.42 5.89 2.68 6.25 7.62
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 01-08-2005 1,726.6 2.26 4.52 2.0 8.95 7.18 10.03 14.58 4.07 17.03 14.23
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 3,009.51 0.43 1.55 0.38 0.64 1.63 8.63 7.3 4.72 6.85 7.19
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 269.43 0.31 6.56 0.21 5.67 6.63 8.35 7.14 5.33 - 6.99
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 12-07-1999 3,009.51 0.38 1.33 0.34 0.53 1.4 8.14 6.79 4.22 6.36 -2.87
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 2,424.92 0.95 0.61 0.06 -0.09 0.7 7.37 8.15 4.66 7.11 6.52
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 24-06-2003 2,424.92 0.79 0.46 0.03 -0.16 0.55 7.03 7.75 4.26 6.77 7.01
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 22-12-2020 2,008.98 2.27 -13.57 -2.45 -10.05 -10.93 6.06 - - - 22.58
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 2,004.78 0.95 1.44 0.35 0.65 1.51 5.95 5.45 5.23 7.01 6.84
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,576.66 1.8 -3.22 -0.47 -2.84 -2.57 5.12 7.39 6.16 8.92 9.09
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 59.47 1.59 -0.64 0.13 -1.03 -0.58 4.69 3.08 3.97 - 5.61
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 26-12-1994 3,545.55 1.76 -2.79 -0.68 -2.73 -1.98 4.3 9.18 6.27 9.33 9.33
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 9,403.23 0.28 1.8 0.42 0.84 1.89 3.77 5.16 6.15 7.29 7.27
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 32,789.3 0.24 1.81 0.39 1.0 1.87 3.56 4.1 5.34 6.86 6.85
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 5,498.18 0.92 1.63 0.18 0.86 1.62 3.42 4.26 5.06 6.19 6.79
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 8,750.95 0.12 1.76 0.36 0.99 1.81 3.41 3.64 4.41 6.29 5.93
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 23-04-1997 9,403.23 0.27 1.56 0.38 0.71 1.64 3.26 4.63 5.6 6.72 7.24
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 4,183.8 2.01 -6.52 -1.43 -5.08 -5.1 3.11 11.63 8.1 11.78 12.21
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 253.75 1.5 -1.86 -0.64 -2.52 -1.2 3.06 7.9 - - 6.68
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 24-06-2003 32,789.3 0.23 1.55 0.34 0.86 1.6 3.01 3.54 4.74 6.24 6.33
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 01-10-2018 2,346.85 0.84 0.97 0.19 0.4 1.06 2.63 5.21 - - 5.69
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 3,213.11 0.57 0.46 0.21 -0.27 0.55 2.57 6.84 - - 7.4
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 397.09 2.78 -11.17 -1.44 -3.77 -9.12 1.5 12.45 8.71 11.32 8.8
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 6,372.56 2.05 -14.13 -1.17 -8.46 -11.4 1.1 19.09 10.86 18.49 14.85
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 5,116.39 1.75 -7.11 -0.69 -4.65 -5.89 1.08 7.38 5.98 8.74 9.58
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 518.15 0.92 -0.65 -0.13 -0.18 -0.58 1.07 5.37 5.55 8.27 8.21
UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 26-09-2003 518.15 0.93 -0.65 -0.13 -0.18 -0.58 1.07 5.37 5.55 8.27 7.27
UTI - Gilt Fund - Discontinued PF Plan - Growth Option Debt: Gilt 26-09-2003 518.15 0.92 -0.65 -0.13 -0.18 -0.58 1.07 5.37 5.55 8.27 7.27
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 4.83 0.2 -8.45 -4.39 -8.25 -7.04 0.85 11.44 - - 9.02
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 06-03-2000 7,095.36 0.31 -8.99 -2.25 -8.4 -7.12 0.37 11.24 11.43 12.63 11.12
UTI Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 2,680.27 1.97 -11.39 -0.93 -4.27 -9.5 - - - - -9.26
UTI Sensex Index Fund - Regular Plan -Growth Option Index Fund 31-01-2022 122.97 0.3 - -2.02 -7.78 - - - - - -9.64
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 03-03-2022 86.4 0.9 - -1.28 -2.81 - - - - - 1.65
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 11-04-2022 96.78 0.9 - -3.08 - - - - - - -12.3
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,367.7 2.18 -10.58 -0.2 -2.58 -7.99 -0.58 9.85 7.66 14.22 14.69
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 1,281.51 2.61 -9.87 -2.03 -7.28 -8.26 -0.72 12.98 8.72 12.53 11.65
UTI - Master Share-Growth Option Equity: Large Cap 18-10-1986 9,566.33 2.04 -12.7 -1.8 -9.04 -10.62 -1.07 12.28 10.61 13.05 12.76
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 20-07-2005 6,350.45 2.0 -10.83 -1.77 -8.43 -8.92 -1.24 13.79 11.14 12.34 13.75
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 1,368.18 2.32 -10.78 -3.04 -6.4 -9.37 -1.5 7.89 6.21 10.22 9.76
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 01-08-2005 2,735.34 2.11 -14.91 -1.65 -9.89 -13.01 -1.95 13.61 9.81 12.98 11.05
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 17-02-2004 598.53 2.77 -15.07 -1.71 -9.96 -13.2 -2.49 13.04 9.6 12.95 9.42
UTI - Bank Exchange Traded Fund ETFs 05-09-2020 39.61 0.0 -4.76 -1.71 -4.85 -3.06 -2.83 - - - 22.29
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 2,808.21 2.12 -14.8 -3.58 -12.8 -12.71 -2.9 12.74 10.29 11.71 13.84
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 846.15 1.91 -8.02 -2.39 -7.8 -6.88 -3.03 6.31 5.13 6.71 10.82
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 605 0.15 -12.78 -3.31 -9.89 -11.24 -3.49 11.79 - - 6.29
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 1,666.95 0.79 -13.08 -3.37 -10.06 -11.57 -4.2 10.93 - - 6.84
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 23,608.88 1.81 -19.98 -1.46 -11.27 -17.2 -6.71 15.04 12.71 14.85 14.54
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 1,477.88 0.92 -20.61 -4.87 -18.17 -19.68 -6.83 - - - 8.72
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 715.67 2.67 -8.37 -1.96 -6.83 -7.43 -6.9 0.52 2.49 10.09 11.85
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 706.49 2.49 -17.21 -2.99 -11.51 -12.71 -12.11 21.51 11.05 13.19 12.86

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