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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 2,020.73 2.37 19.68 0.56 -0.4 14.07 23.41 18.83 5.31 17.37 14.75
UTI Nifty Bank ETF ETFs 05-09-2020 173.25 0.0 22.68 5.48 9.33 21.01 21.93 - - - 31.67
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 841.4 2.67 16.25 5.01 6.95 18.72 13.79 7.97 5.81 10.71 13.07
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 1,535.03 2.3 12.26 3.93 5.99 18.58 13.56 17.27 8.7 11.35 10.97
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 06-03-2000 8,940.96 0.3 9.16 5.47 5.69 13.32 11.54 16.79 13.92 13.12 11.78
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 519.3 0.56 9.93 1.09 0.82 3.3 10.17 7.24 5.4 - 7.01
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 420.75 1.56 9.53 0.54 0.75 2.1 9.39 8.69 5.17 7.58 7.85
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 276.58 1.63 9.61 1.08 1.14 3.14 9.38 6.68 3.27 6.14 7.63
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 4,478.47 1.99 7.85 3.39 4.08 11.37 9.27 16.93 9.53 11.96 12.59
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 20-07-2005 7,062.92 1.98 6.74 3.47 4.43 13.39 9.07 18.73 13.17 12.8 14.56
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 1,503.55 2.55 7.46 3.6 4.08 14.26 8.81 19.76 10.55 12.8 12.47
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 6.05 0.2 8.54 2.75 -0.34 10.19 8.37 17.78 - - 12.98
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 258.03 1.5 7.2 2.06 3.22 7.2 7.79 10.44 - - 8.2
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 26-12-1994 3,710.97 1.74 6.31 2.33 2.64 7.4 6.98 12.35 7.04 9.39 9.53
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 05-12-2020 2,385.74 2.25 1.8 2.03 3.44 13.0 5.8 - - - 27.41
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 921.95 0.15 4.4 3.61 -0.02 12.67 5.7 16.13 9.0 - 9.39
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 890.82 1.86 4.3 2.39 3.11 9.36 5.56 9.63 6.65 6.97 11.46
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 2,025.7 0.79 3.72 3.54 -0.2 12.27 4.93 15.25 - - 10.47
UTI - Master Share-Growth Option Equity: Large Cap 18-10-1986 10,877.78 2.03 2.17 3.73 3.88 10.92 4.7 16.82 12.49 13.41 13.44
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 7,324.17 0.26 4.3 0.64 1.44 2.8 4.62 4.84 6.07 7.14 7.22
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 29,071.74 0.23 4.25 0.55 1.48 2.74 4.55 4.05 5.26 6.71 6.83
UTI Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 2,800.2 1.95 3.28 2.89 1.03 11.66 4.52 - - - 4.54
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 10,978.09 0.12 4.12 0.49 1.43 2.64 4.4 3.67 4.45 6.2 5.91
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,508.52 2.14 0.77 2.37 -1.65 8.88 4.22 12.23 7.86 14.43 15.08
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 3,011.41 0.43 3.93 0.6 1.26 2.66 4.22 6.82 4.61 6.68 7.15
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 23-04-1997 7,324.17 0.27 3.84 0.6 1.32 2.55 4.11 4.32 5.54 6.57 7.2
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,603.6 1.8 3.65 1.65 1.93 5.64 4.04 8.98 6.71 8.9 9.27
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 7,348.15 2.12 1.16 1.04 0.64 12.79 3.99 24.74 11.14 18.57 15.54
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 24-06-2003 29,071.74 0.23 3.73 0.5 1.34 2.46 3.99 3.5 4.67 6.09 6.3
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 2,073.2 0.94 3.67 0.59 1.25 2.49 3.93 5.17 5.12 6.85 6.81
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 457.55 1.62 3.42 0.96 1.44 2.65 3.74 -3.04 -1.82 3.53 3.55
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 12-07-1999 3,011.41 0.38 3.5 0.56 1.14 2.42 3.74 6.32 4.12 6.19 -2.73
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 3,999.91 0.93 3.35 0.37 1.09 1.83 3.49 3.94 4.88 5.99 6.72
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 2,114.26 0.96 3.29 0.7 1.21 2.62 3.48 7.35 4.72 6.88 6.51
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 01-10-2018 1,833.15 0.85 3.27 0.57 1.2 2.41 3.34 4.69 - - 5.65
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 3,140.96 0.57 2.96 0.77 1.1 2.62 3.16 5.76 - - 7.23
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 24-06-2003 2,114.26 0.79 3.0 0.67 1.13 2.46 3.16 6.98 4.32 6.55 6.98
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 520.44 0.93 2.46 0.76 1.19 3.02 2.15 4.92 6.32 8.33 8.19
UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 26-09-2003 520.44 0.93 2.46 0.76 1.2 3.02 2.15 4.92 6.32 8.33 7.28
UTI - Gilt Fund - Discontinued PF Plan - Growth Option Debt: Gilt 26-09-2003 520.44 0.92 2.46 0.76 1.19 3.02 2.15 4.92 6.32 8.33 7.27
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 2,084.46 0.91 -2.02 2.43 4.23 13.27 2.12 - - - 20.28
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 57.8 1.61 2.13 1.03 1.13 2.89 2.11 2.74 3.96 - 5.66
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 2,864.79 2.11 -2.31 3.76 2.65 8.09 1.98 17.37 11.48 12.07 14.36
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 01-08-2005 3,011.23 2.07 -0.29 2.19 1.62 11.5 1.83 17.43 11.31 13.44 11.78
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 472.8 2.85 1.68 - -1.23 10.27 1.46 13.96 9.66 11.3 9.5
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 17-02-2004 702.77 2.68 -0.79 2.13 1.46 11.12 1.25 16.88 10.32 13.3 10.09
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 31-01-2022 125.51 0.3 - 5.28 6.07 13.49 - - - - 8.46
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 03-03-2022 108.58 0.9 - 6.71 5.41 12.64 - - - - 19.27
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 11-04-2022 115.58 0.87 - 2.53 -2.34 6.52 - - - - -1.81
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 01-08-2022 91.32 0.0 - 1.39 0.95 - - - - - 1.79
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Fund of Funds-Domestic-Gold 28-10-2022 67.75 0.0 - - - - - - - - 3.97
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 5,262.29 1.71 -0.95 1.44 -0.06 4.59 -0.2 9.17 6.15 8.47 9.7
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 725.41 2.48 -9.25 1.08 3.69 6.15 -5.98 21.73 12.22 12.65 13.11
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 26,133.4 1.77 -9.74 2.03 -1.33 7.81 -8.21 17.26 13.88 14.61 14.95

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