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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 ETF Fund of Fund - Regular Plan - Growth Option Fund of Funds-Domestic-Silver 21-04-2023 116.04 0.5 62.11 20.32 33.36 39.91 54.76 - - - 25.04
UTI Silver Exchange Traded Fund ETFs 17-04-2023 360.84 0.54 61.44 19.67 31.77 37.76 54.14 - - - 27.85
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Fund of Funds-Domestic-Gold 28-10-2022 357.76 0.56 49.77 12.66 20.1 28.9 50.91 - - - 31.16
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs 29-01-2024 24.68 0.21 6.63 0.9 0.8 3.99 7.98 - - - 8.59
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 5,758.92 0.57 6.33 0.63 1.14 3.91 7.96 7.58 6.1 - 7.38
UTI Banking & PSU Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 812.49 0.54 6.34 0.6 1.41 4.19 7.95 7.49 7.1 6.8 7.11
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2023 33.55 0.4 6.33 0.9 0.91 4.13 7.84 - - - 8.13
UTI Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 3,123.74 0.45 5.93 0.56 1.53 3.91 7.79 7.45 7.1 6.18 7.2
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 20,506.82 0.22 5.88 0.51 1.53 3.82 7.79 7.59 6.14 6.77 7.29
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 11-01-2013 70.85 0.39 6.03 0.56 1.26 3.96 7.64 - - - 7.61
UTI Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 3,293.99 0.82 5.97 0.57 1.17 3.8 7.63 7.47 7.03 6.27 6.67
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 274.88 0.0 5.71 0.55 1.29 3.66 7.39 7.34 9.39 2.93 4.36
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Index Fund 10-02-2023 169.69 0.41 5.56 0.51 1.37 3.56 7.24 - - - 7.33
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 05-10-2018 1,541.86 0.88 5.5 0.63 1.25 3.53 7.21 6.93 5.52 - 6.2
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 4,203.17 0.97 5.18 0.48 1.42 3.37 6.95 6.88 6.13 6.23 6.82
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs 29-01-2024 23.12 0.26 5.54 0.67 -0.28 2.65 6.91 - - - 8.39
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 25,028.84 0.0 4.99 0.49 1.44 3.13 6.82 7.01 5.64 6.19 6.85
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 9,148.04 0.78 4.83 0.36 1.28 2.97 6.73 7.04 5.69 5.79 6.79
UTI Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 40.39 1.49 5.12 0.6 0.61 2.85 6.55 6.94 6.0 5.85 5.99
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 01-08-2022 145.49 0.7 5.23 0.82 -0.15 2.46 6.4 7.9 - - 7.48
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 4,821.49 0.11 4.38 0.45 1.34 2.78 6.06 6.41 5.23 5.57 5.98
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 21-12-2022 327.04 0.41 4.57 0.45 -0.92 1.69 6.01 - - - 7.85
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 466.88 0.0 4.69 0.92 0.17 2.34 5.79 6.92 8.41 6.56 7.7
UTI Medium to Long Duration Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 323.77 1.62 4.6 0.88 0.17 2.12 5.71 7.1 8.13 5.4 7.56
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 584.15 0.93 3.73 1.37 -0.23 0.96 4.43 6.98 5.34 7.11 8.05
UTI Nifty Bank ETF ETFs 05-09-2020 3,530.65 0.17 8.2 1.81 -4.39 6.74 3.85 13.08 21.3 - 18.77
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 1,255.58 2.16 9.18 2.15 -4.77 5.94 3.69 16.46 21.91 11.37 13.15
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,686.11 1.8 3.98 0.62 -0.65 3.08 2.76 9.71 10.63 8.11 9.28
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 714.34 1.64 4.2 0.92 -0.38 3.25 2.75 10.83 11.92 - 8.87
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 5,328.41 1.63 3.5 0.11 -1.3 3.75 2.29 8.83 10.13 7.86 9.61
UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 10-08-2023 2,999.85 1.9 4.72 0.77 -1.46 4.3 1.49 - - - 11.67
UTI Long Duration Fund - Regular Plan - Growth Option Debt: Long Duration 18-03-2023 122.86 1.52 1.32 1.91 -0.6 -1.36 1.42 - - - 6.55
UTI-Transportation and Logistics Fund-Growth Option Equity: Thematic-Transportation 01-08-2005 3,741.09 1.91 17.46 5.32 10.01 26.07 0.98 24.38 26.8 12.94 16.1
UTI Retirement Fund - Regular Plan Retirement Fund 26-12-1994 4,632.01 1.65 2.61 0.78 -1.66 3.48 0.69 12.2 13.54 9.34 9.7
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 5,940.92 1.73 3.85 0.94 -0.71 6.28 0.16 18.78 15.71 10.56 12.63
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 21.58 1.04 - 3.61 1.66 12.77 - - - - 17.07
UTI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 29-04-2025 1,255 2.06 - 1.05 -2.03 - - - - - 2.06
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 04-04-2025 220 0.5 - 0.52 1.17 - - - - - 3.02
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 77.38 1.03 - -0.04 -8.89 5.53 - - - - 9.58
UTI Quant Fund - Regular Plan - Growth Option Equity: Thematic-Quantitative 21-01-2025 1,718.3 2.0 - -0.19 -5.28 5.66 - - - - 2.44
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 53.27 1.04 -0.83 1.28 -4.34 9.84 - - - - -1.63
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 78.85 1.03 -4.66 -0.71 -4.36 3.44 - - - - -7.87
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 210.52 1.02 6.5 1.46 -6.27 2.85 -0.66 - - - -2.66
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 1,118.64 2.26 -3.03 -1.46 -0.62 5.98 -1.89 23.71 16.96 11.01 14.61
UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 6,301.7 1.87 0.88 0.81 -2.98 4.53 -3.29 16.44 19.75 12.14 12.8
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 06-03-2000 23,718.87 0.29 5.0 0.74 -3.27 5.38 -3.73 13.81 17.97 12.93 11.69
UTI BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 31-01-2022 199.91 0.3 3.55 0.56 -3.76 4.45 -3.94 12.79 - - 9.94
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 25,510.91 1.66 0.69 -0.9 -3.07 6.34 -4.52 10.22 15.38 12.27 14.29
UTI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 18-10-1986 12,949.39 1.74 3.64 0.34 -2.67 5.58 -5.17 12.5 17.07 11.88 13.07
UTI Nifty Midcap 150 Exchange Traded Fund ETFs 30-08-2023 9.65 0.26 -0.13 1.37 -4.15 10.34 -5.34 - - - 18.77
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 106.68 0.79 7.68 1.41 -1.39 8.2 -5.35 - - - 17.52
UTI - BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 27.23 0.21 2.56 1.57 -2.94 7.05 -5.7 20.11 24.16 - 16.04
UTI Value Fund - Regular Plan - Growth Option Equity: Value 20-07-2005 9,672.68 1.81 1.73 0.75 -2.65 6.26 -5.73 18.25 21.73 13.73 14.87
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 4,861.52 1.92 0.13 0.76 -4.18 7.02 -5.9 21.17 25.03 13.82 13.46
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-12-2020 4,681.42 1.86 -5.78 -0.76 -5.29 9.54 -6.09 17.06 - - 21.4
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 10-05-2023 514.33 1.08 7.74 6.51 0.92 8.91 -6.57 - - - 33.47
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 3,794 2.01 0.64 0.96 -2.2 5.89 -7.37 20.38 21.44 14.13 15.02
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,863.14 2.02 1.22 0.24 1.2 11.71 -7.61 12.53 14.44 10.05 14.8
UTI Childrens Equity Fund - Regular Plan - Growth Option Childrens Fund 17-02-2004 1,127.45 2.24 0.8 0.69 -3.27 6.34 -7.65 12.3 17.75 12.35 10.31
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 01-08-2005 3,665.15 1.89 0.38 0.82 -3.9 5.82 -7.96 12.51 18.07 12.23 11.79
UTI Focused Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 2,551.88 1.97 3.47 1.41 -2.35 6.39 -8.29 14.33 - - 11.01
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 11,669.3 1.76 -3.1 -0.12 -4.69 9.79 -8.82 15.57 21.68 13.91 15.63
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 11-04-2022 258.38 1.05 -3.2 -0.22 -5.9 7.41 -8.9 12.24 - - 10.08
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 03-03-2022 564.55 0.91 2.39 -0.93 -3.32 5.17 -9.04 15.39 - - 15.77
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 2,107.89 2.2 1.11 1.62 -4.42 4.89 -9.09 19.97 26.02 12.96 11.95
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 717.58 2.43 2.3 0.32 1.35 11.38 -9.13 12.62 17.64 11.76 10.21
UTI BSE Housing Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 25.41 1.03 -5.25 -1.72 -3.15 6.89 -10.58 - - - 17.24
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 1,940.59 0.15 0.55 3.18 -1.3 8.25 -11.14 17.71 21.03 - 12.17
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 5,481.86 0.79 -0.02 3.12 -1.48 7.8 -11.77 16.88 20.17 - 12.88
UTI Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 13-10-2023 839.27 2.3 -8.77 -1.53 -1.78 9.87 -11.83 - - - 6.67
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 649.27 1.05 -1.57 -0.23 -2.95 6.49 -12.28 - - - -12.23
UTI Nifty IT ETF ETFs 24-01-2024 6.25 0.19 -21.13 -4.35 -13.31 -7.83 -18.1 - - - -3.27
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 8,131.21 0.9 -9.17 0.63 -6.43 5.86 -20.53 16.13 - - 16.87

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