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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 Silver Exchange Traded Fund ETFs 17-04-2023 958.01 0.54 130.51 31.12 58.12 81.25 122.17 - - - 43.23
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Fund of Funds-Domestic-Silver 21-04-2023 293.07 0.5 126.86 31.72 55.58 79.89 119.38 - - - 39.36
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Fund of Funds-Domestic-Gold 28-10-2022 678.11 0.56 71.59 8.98 19.89 32.84 70.63 33.36 - - 34.44
UTI-Transportation and Logistics Fund-Growth Option Equity: Thematic-Transportation 01-08-2005 4,067.11 1.9 17.52 -1.0 -2.29 14.09 15.63 24.43 22.84 12.96 15.92
UTI Nifty Bank ETF ETFs 05-09-2020 4,011.99 0.17 16.63 0.01 5.67 6.11 13.75 11.65 14.61 - 19.62
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 1,385.42 2.14 14.68 -1.26 2.86 3.35 11.9 14.69 15.33 12.5 13.27
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 228.52 1.02 13.77 -0.35 4.09 2.05 11.26 - - - 3.18
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 118.73 0.79 11.64 -0.83 0.64 5.42 9.65 - - - 17.57
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 6,545.61 1.72 9.9 0.51 3.17 6.86 8.73 19.4 15.07 11.53 12.83
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2023 34.28 0.4 7.88 0.42 1.72 2.48 7.8 - - - 8.03
UTI Banking & PSU Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 811.19 0.54 7.54 0.27 1.39 2.58 7.75 7.29 6.99 6.73 7.08
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 06-03-2000 26,490.31 0.31 10.24 -0.37 1.62 4.61 7.71 13.09 14.37 13.74 11.8
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 5,744.91 0.58 7.52 0.07 1.34 2.25 7.69 7.47 5.85 - 7.32
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs 29-01-2024 25.13 0.21 7.58 0.09 1.04 1.66 7.65 - - - 8.08
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 11-01-2013 72.32 0.39 7.54 0.47 1.61 2.64 7.59 - - - 7.55
UTI Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 3,177.9 0.41 7.28 0.35 1.53 3.0 7.53 7.44 7.12 6.14 7.19
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 21,839.73 0.22 7.21 0.44 1.48 3.03 7.49 7.55 6.22 6.73 7.28
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 793.88 1.64 7.8 0.69 2.62 3.91 7.33 10.73 10.65 - 9.1
UTI Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 3,373.22 0.82 7.1 0.1 1.26 2.29 7.27 7.36 6.84 6.23 6.65
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 261.08 1.65 7.15 0.32 1.49 2.82 7.26 7.24 9.27 2.92 4.4
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 05-10-2018 1,461.39 0.87 6.79 0.27 1.45 2.53 7.01 6.94 5.52 - 6.19
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Index Fund 10-02-2023 171.28 0.41 6.82 0.44 1.39 2.74 6.96 - - - 7.2
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 4,777.78 1.0 6.4 0.37 1.36 2.8 6.65 6.86 6.16 6.19 6.81
UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 10-08-2023 3,183.43 1.89 8.06 0.07 1.09 3.35 6.62 - - - 12.02
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 10-05-2023 538.79 1.08 11.32 -1.75 3.2 8.25 6.56 - - - 31.96
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 28,884.74 0.22 6.28 0.46 1.42 2.88 6.55 6.96 5.76 6.15 6.84
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 10,681.41 0.76 6.27 0.45 1.55 2.85 6.52 7.15 5.83 5.81 6.78
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 01-08-2022 140.48 0.7 6.39 0.01 0.96 0.74 6.52 7.53 - - 7.33
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs 29-01-2024 23.5 0.26 6.35 -0.14 0.56 0.29 6.52 - - - 7.83
UTI Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 40.35 1.47 6.29 0.11 1.19 1.75 6.41 6.78 5.83 5.84 5.97
UTI BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 31-01-2022 214.29 0.3 9.11 -0.23 1.87 4.27 6.31 12.21 - - 10.84
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 457.31 1.55 5.92 0.11 1.29 1.17 5.88 6.94 8.35 6.68 7.67
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 5,031.1 0.11 5.57 0.43 1.32 2.67 5.82 6.37 5.34 5.56 5.98
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 21-12-2022 330.49 0.41 5.8 -0.21 1.29 0.26 5.65 - - - 7.68
UTI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 18-10-1986 13,400.85 1.74 7.62 -0.09 0.51 3.39 5.44 12.66 13.39 12.63 13.13
UTI Medium to Long Duration Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 314.59 1.62 5.35 -0.24 0.84 0.74 5.32 6.71 7.95 5.5 7.53
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,700.89 1.8 5.61 -0.16 0.64 1.46 5.04 9.39 9.13 8.26 9.26
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 560.78 0.93 4.98 0.19 1.3 0.85 4.89 6.86 5.22 7.32 8.03
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 03-03-2022 573.3 0.91 6.36 -0.89 0.22 3.28 4.74 14.3 - - 15.97
UTI Retirement Fund - Regular Plan Retirement Fund 26-12-1994 4,790.85 1.65 5.4 0.05 1.37 2.12 4.46 11.89 12.04 9.67 9.72
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 5,494.93 1.89 5.73 0.01 1.98 4.57 3.8 21.3 21.78 14.78 13.62
UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 6,716.73 1.86 5.36 0.21 1.94 3.47 3.74 16.18 17.07 12.78 12.87
UTI - BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 29.16 0.21 6.45 -0.92 0.47 4.2 3.49 21.03 20.03 - 16.12
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 5,300.3 1.64 4.35 -0.92 -0.98 0.44 3.22 9.01 8.09 7.96 9.56
UTI Value Fund - Regular Plan - Growth Option Equity: Value 20-07-2005 10,136.75 1.81 5.49 -0.17 -0.24 3.73 3.18 17.83 17.89 14.49 14.91
UTI Focused Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 2,641.05 1.96 5.42 -1.13 -1.29 1.54 2.44 14.69 - - 10.91
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 3,938.41 2.0 3.99 -0.16 0.06 3.41 1.87 20.18 18.57 14.77 15.04
UTI Nifty Midcap 150 Exchange Traded Fund ETFs 30-08-2023 11.21 0.26 3.99 -2.01 0.02 2.77 1.67 - - - 18.94
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 737.95 2.43 2.55 -1.81 -3.01 4.27 1.1 14.38 13.77 12.03 10.1
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 01-08-2005 3,785.61 1.88 3.43 -0.38 -0.66 1.64 0.9 13.0 13.91 12.7 11.83
UTI Long Duration Fund - Regular Plan - Growth Option Debt: Long Duration 18-03-2023 99.09 1.52 1.15 0.33 0.1 -0.85 0.87 - - - 5.95
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 62.06 1.04 3.07 -2.07 -0.19 2.35 0.74 - - - 2.16
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,873.55 2.02 2.46 -1.2 -2.09 4.24 0.46 13.04 12.97 10.29 14.7
UTI Childrens Equity Fund - Regular Plan - Growth Option Childrens Fund 17-02-2004 1,179.94 2.22 2.65 -0.78 -1.55 1.03 0.13 12.4 13.36 12.78 10.29
UTI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 29-04-2025 1,784.38 2.01 - -0.49 -0.44 3.68 - - - - 5.35
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 94.91 1.03 - -4.17 -4.71 -5.44 - - - - 10.93
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 04-04-2025 264.74 0.5 - 0.21 1.38 2.42 - - - - 4.24
UTI Quant Fund - Regular Plan - Growth Option Equity: Thematic-Quantitative 21-01-2025 1,862.75 1.99 - -1.37 -1.7 0.16 - - - - 5.78
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 25.06 1.04 - -1.82 -1.43 6.35 - - - - 19.08
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 2,200.7 2.19 2.35 -3.37 -1.0 0.11 -0.07 17.96 20.65 13.41 11.89
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 658.62 1.05 2.29 -0.82 -0.54 2.49 -0.46 - - - -7.35
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 25,581.15 1.66 0.88 -2.11 -4.4 -0.53 -1.86 10.9 10.54 12.56 14.14
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 1,125.1 2.26 -3.76 -1.99 -5.03 0.48 -2.09 23.72 14.88 11.75 14.4
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 81.56 1.03 -1.41 -0.05 -0.61 1.05 -3.25 - - - -4.55
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 12,051.36 1.75 -1.33 -2.03 -2.58 -0.16 -3.35 15.91 18.15 14.25 15.55
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 2,120.09 0.15 0.61 -2.58 -2.09 2.16 -3.87 17.13 16.95 - 11.84
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 5,960.57 0.79 -0.08 -2.63 -2.24 1.76 -4.54 16.31 16.11 - 12.47
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 11-04-2022 259.22 1.05 -2.47 -2.46 -4.79 -3.17 -4.55 13.29 - - 9.68
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-12-2020 4,833.39 1.86 -6.45 -4.05 -5.74 -3.4 -8.25 16.44 - - 20.21
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 8,934.24 0.9 -5.72 -2.58 -0.34 -0.83 -9.94 16.24 - - 16.96
UTI Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 13-10-2023 843.57 2.3 -8.66 -3.93 -5.61 -0.28 -11.21 - - - 6.04
UTI BSE Housing Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 24.73 1.03 -8.09 -4.34 -8.01 -4.14 -11.65 - - - 14.27
UTI Nifty IT ETF ETFs 24-01-2024 6.7 0.19 -8.73 7.47 5.98 0.11 -13.12 - - - 4.94

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