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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 Gold ETF Fund of Fund - Regular Plan - Growth Opton Fund of Funds-Domestic-Gold 28-10-2022 35.78 0.56 45.43 12.83 13.12 25.9 49.29 - - - 30.1
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Fund of Funds-Domestic-Silver 21-04-2023 11.6 0.5 51.99 16.64 24.07 35.74 47.98 - - - 21.99
UTI Silver Exchange Traded Fund ETFs 17-04-2023 36.08 0.54 51.79 15.15 21.98 33.02 45.2 - - - 24.93
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs 29-01-2024 2.47 0.21 6.82 1.04 1.19 4.5 8.42 - - - 8.83
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 575.89 0.57 6.19 0.47 1.12 4.34 8.09 7.54 6.09 - 7.39
UTI Banking & PSU Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 81.25 0.54 6.14 0.46 1.33 4.45 8.01 7.42 7.08 6.81 7.11
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2023 3.35 0.4 6.12 0.43 0.82 4.28 7.96 - - - 8.12
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 2,050.68 0.22 5.72 0.47 1.55 4.02 7.89 7.58 6.13 6.78 7.29
UTI Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 312.37 0.45 5.72 0.45 1.51 4.08 7.83 7.41 7.08 6.19 7.2
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 11-01-2013 7.08 0.39 5.99 0.61 1.15 4.16 7.81 - - - 7.66
UTI Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 329.4 0.82 5.85 0.45 1.2 4.15 7.81 7.45 7.03 6.34 6.67
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs 29-01-2024 2.31 0.26 6.04 0.97 0.35 3.59 7.69 - - - 8.82
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 27.49 0.0 5.73 0.66 1.57 3.96 7.59 7.38 9.43 2.99 4.37
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Index Fund 10-02-2023 16.97 0.41 5.41 0.44 1.34 3.65 7.3 - - - 7.33
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 05-10-2018 154.19 0.88 5.32 0.45 1.2 3.75 7.24 6.9 5.51 - 6.2
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 01-08-2022 14.55 0.7 5.61 0.97 0.36 3.39 7.08 7.89 - - 7.66
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 420.32 0.97 5.03 0.43 1.44 3.51 7.03 6.87 6.12 6.26 6.82
UTI Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 4.04 1.49 5.19 0.6 0.87 3.34 6.89 6.97 6.05 5.93 6.01
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 2,502.88 0.0 4.85 0.47 1.43 3.26 6.85 7.0 5.63 6.19 6.86
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 914.8 0.78 4.69 0.31 1.25 3.13 6.65 7.07 5.69 5.78 6.79
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 21-12-2022 32.7 0.41 4.6 -0.36 -0.65 2.5 6.33 - - - 7.92
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 46.69 0.0 4.66 0.54 0.2 2.93 6.13 6.91 8.41 6.69 7.71
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 482.15 0.11 4.25 0.45 1.34 2.81 6.09 6.41 5.22 5.6 5.98
UTI Medium to Long Duration Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 32.38 1.62 4.6 0.65 0.31 2.79 6.04 7.04 8.13 5.54 7.56
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 58.41 0.93 3.79 0.87 -0.07 1.63 4.87 6.99 5.33 7.27 8.06
UTI-Transportation and Logistics Fund-Growth Option Equity: Thematic-Transportation 01-08-2005 374.11 1.91 20.11 6.52 15.16 26.38 4.49 23.03 28.03 13.19 16.25
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 125.56 2.16 10.84 0.89 -0.67 8.99 4.35 15.19 22.78 11.73 13.25
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 168.61 1.8 4.76 0.76 0.64 4.42 3.91 9.75 10.92 8.31 9.32
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 532.84 1.63 5.06 0.88 1.17 5.91 3.76 9.0 10.68 8.15 9.69
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 71.43 1.64 4.8 0.91 0.77 4.13 3.52 10.68 12.07 - 8.98
UTI Nifty Bank ETF ETFs 05-09-2020 353.06 0.17 9.49 0.24 -1.13 10.08 3.49 11.64 21.94 - 19.14
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 111.86 2.26 0.65 -0.51 5.84 8.89 2.96 26.0 18.24 11.61 14.84
UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 10-08-2023 299.99 1.9 6.37 1.25 1.18 6.57 2.76 - - - 12.63
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 594.09 1.73 5.87 2.1 2.76 8.65 2.55 18.84 16.22 10.86 12.77
UTI Retirement Fund - Regular Plan Retirement Fund 26-12-1994 463.2 1.65 3.6 0.66 0.28 4.78 1.93 12.05 13.83 9.57 9.74
UTI Long Duration Fund - Regular Plan - Growth Option Debt: Long Duration 18-03-2023 12.29 1.52 1.22 0.9 -0.72 -0.69 1.75 - - - 6.56
UTI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 29-04-2025 125.5 2.06 - 1.96 3.39 - - - - - 5.1
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 04-04-2025 22 0.5 - 0.4 1.14 - - - - - 2.88
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 7.74 1.03 - 1.54 -1.47 11.59 - - - - 15.18
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 2.16 1.04 - 4.29 6.71 14.08 - - - - 19.96
UTI Quant Fund - Regular Plan - Growth Option Equity: Thematic-Quantitative 21-01-2025 171.83 2.0 - 1.94 0.16 10.41 - - - - 6.22
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 64.93 1.05 1.59 2.32 1.72 10.9 - - - - -9.61
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 21.05 1.02 8.35 0.76 -3.51 6.68 - - - - -1.02
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 7.88 1.03 -1.55 1.06 0.35 7.47 - - - - -4.86
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 5.33 1.04 2.7 1.51 2.31 13.2 - - - - 1.87
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 10-05-2023 51.43 1.08 7.86 4.3 4.97 9.17 -1.21 - - - 33.89
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 06-03-2000 2,371.89 0.29 7.53 1.33 0.82 8.69 -1.34 13.55 18.73 13.39 11.81
UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 630.17 1.87 2.62 0.72 0.42 6.27 -1.43 16.18 20.29 12.49 12.88
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 2,551.09 1.66 4.47 1.34 2.84 10.43 -1.65 10.77 16.8 12.79 14.52
UTI - BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 2.72 0.21 6.34 2.61 3.98 11.32 -1.66 19.99 25.67 - 16.74
UTI Nifty Midcap 150 Exchange Traded Fund ETFs 30-08-2023 0.97 0.26 3.4 1.6 2.53 13.72 -1.77 - - - 21.02
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 10.67 0.79 10.46 2.6 3.29 11.19 -1.85 - - - 19.02
UTI BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 31-01-2022 19.99 0.3 6.0 1.04 0.12 7.62 -1.96 12.58 - - 10.71
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-12-2020 468.14 1.86 -1.55 1.43 2.88 13.51 -1.98 18.08 - - 22.63
UTI Value Fund - Regular Plan - Growth Option Equity: Value 20-07-2005 967.27 1.81 4.66 1.55 2.23 9.59 -2.57 18.29 22.63 14.12 15.05
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 486.15 1.92 2.73 0.72 1.06 9.41 -2.86 20.9 25.83 14.25 13.62
UTI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 18-10-1986 1,294.94 1.74 6.23 1.23 1.14 8.94 -3.46 12.6 17.87 12.27 13.22
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 11-04-2022 25.84 1.05 1.17 1.15 1.16 12.57 -3.84 13.04 - - 11.56
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 286.31 2.02 3.61 1.87 5.75 13.85 -3.97 12.84 15.49 10.35 14.95
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 379.4 2.01 2.97 1.3 2.04 8.53 -4.61 20.32 22.05 14.55 15.17
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 1,166.93 1.76 0.49 0.81 2.02 13.47 -5.22 16.02 23.33 14.44 15.86
UTI Childrens Equity Fund - Regular Plan - Growth Option Childrens Fund 17-02-2004 112.75 2.24 3.51 1.45 1.26 9.88 -5.48 12.43 18.65 12.79 10.45
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 01-08-2005 366.51 1.89 3.36 1.55 0.92 9.65 -5.54 12.75 19.04 12.71 11.97
UTI BSE Housing Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 2.54 1.03 -0.36 1.48 4.26 13.51 -5.59 - - - 20.02
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 03-03-2022 56.45 0.91 5.12 0.52 1.8 8.47 -6.43 15.97 - - 16.74
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 194.06 0.15 3.7 3.64 5.3 11.98 -6.45 17.25 22.38 - 12.63
UTI Focused Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 255.19 1.97 6.19 1.76 1.75 10.42 -6.5 14.55 - - 11.78
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 210.79 2.2 3.1 1.18 0.13 7.73 -6.66 19.25 26.7 13.15 12.07
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 71.76 2.43 5.59 2.61 6.14 15.22 -6.67 13.14 18.85 12.24 10.41
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 548.19 0.79 3.13 3.57 5.11 11.51 -7.12 16.42 21.48 - 13.4
UTI Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 13-10-2023 83.93 2.3 -3.33 2.19 5.93 15.28 -8.78 - - - 9.99
UTI Nifty IT ETF ETFs 24-01-2024 0.62 0.19 -16.81 0.16 -8.67 -2.3 -14.15 - - - -0.12
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 813.12 0.9 -5.9 0.94 -1.89 9.52 -15.42 15.91 - - 17.87

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