Logo
AMC
Submit

There are no scheme documents available

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 137.5 0.58 64.41 61.75 152.92 223.36 302.75 - - - 75.76
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Fund of Funds-Domestic-Silver 21-04-2023 49.38 0.5 62.13 61.22 148.52 216.57 292.74 - - - 70.41
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Fund of Funds-Domestic-Gold 28-10-2022 84.84 0.56 28.03 28.69 46.35 78.24 114.81 43.93 - - 45.15
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 10-05-2023 56 1.08 4.95 7.23 7.12 16.09 27.34 - - - 34.66
UTI Nifty Bank ETF ETFs 05-09-2020 398.1 0.18 0.61 1.7 2.63 6.77 22.74 14.89 15.12 - 19.54
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 138.2 2.15 1.16 2.22 1.5 6.67 22.12 18.12 16.16 13.58 13.33
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 22.82 1.06 -0.04 1.25 0.64 5.49 17.99 - - - 3.88
UTI-Transportation and Logistics Fund-Growth Option Equity: Thematic-Transportation 01-08-2005 408.39 1.91 -5.12 -3.82 -4.86 5.96 17.46 23.4 20.6 13.29 15.62
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 671.98 1.7 1.77 2.24 4.1 9.7 15.86 21.6 15.76 12.02 12.93
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 12.22 0.79 -1.58 -0.68 -1.46 5.43 13.67 - - - 16.84
UTI - BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 2.91 0.22 -2.18 -1.24 -2.43 2.49 12.38 23.59 19.83 - 15.68
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 563.5 1.87 -2.19 -1.26 -0.22 3.06 11.16 22.1 21.19 15.21 13.5
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 219.83 0.15 -1.37 -0.33 -2.57 1.88 11.0 21.06 17.39 - 11.79
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 06-03-2000 2,694.72 0.33 -2.69 -1.99 -2.39 2.66 10.74 13.92 14.23 13.86 11.68
UTI Nifty Midcap 150 Exchange Traded Fund ETFs 30-08-2023 1.11 0.27 -3.56 -2.8 -3.13 0.04 10.72 - - - 17.04
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 606.95 0.8 -1.43 -0.39 -2.72 1.55 10.21 20.22 16.55 - 12.38
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 6.22 1.1 -3.61 -2.85 -3.31 -0.36 9.78 - - - 0.22
UTI BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 31-01-2022 21.32 0.3 -3.11 -2.51 -2.85 1.73 8.86 12.6 - - 9.88
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 394.57 2.01 -0.96 -0.09 -0.49 3.08 8.77 20.65 18.43 15.27 14.97
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 80.96 1.67 -0.12 0.18 1.3 4.29 8.46 11.03 10.6 - 9.02
UTI Value Fund - Regular Plan - Growth Option Equity: Value 20-07-2005 1,015.1 1.82 -2.9 -1.98 -2.84 1.01 8.4 18.45 17.08 14.83 14.73
UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 675.79 1.86 -1.76 -1.24 -0.27 2.01 8.16 16.54 16.57 13.03 12.79
UTI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 18-10-1986 1,332.16 1.74 -2.94 -2.34 -2.9 1.55 7.7 13.42 13.03 12.79 12.94
UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 10-08-2023 320.34 1.91 -1.92 -1.58 -1.54 1.91 7.68 - - - 10.84
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 217.07 2.2 -2.35 -1.23 -4.3 -0.75 7.52 20.16 19.85 14.44 11.79
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2023 3.44 0.39 0.04 0.11 1.1 2.24 7.35 - - - 7.81
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 11-01-2013 7.23 0.4 0.38 0.4 1.31 2.71 7.35 7.5 - - 7.43
UTI Banking & PSU Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 101.49 0.46 0.03 0.09 0.84 2.25 7.28 7.19 7.04 6.63 7.03
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 1,930.05 0.22 0.26 0.32 1.29 2.78 7.17 7.45 6.26 6.7 7.26
UTI Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 266.73 0.41 0.15 0.19 1.13 2.68 7.14 7.32 7.16 6.09 7.17
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs 29-01-2024 2.52 0.22 0.16 0.25 0.56 1.63 6.98 - - - 7.77
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 542.09 0.58 -0.19 -0.13 0.46 1.81 6.93 7.29 5.86 - 7.21
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 26.05 1.65 0.12 0.18 1.0 2.45 6.89 7.15 9.28 2.86 4.39
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Index Fund 10-02-2023 17.02 0.41 0.39 0.43 1.36 2.75 6.78 - - - 7.13
UTI Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 318.14 0.83 -0.07 -0.03 0.56 1.87 6.68 7.18 6.86 6.16 6.62
UTI Retirement Fund - Regular Plan Retirement Fund 26-12-1994 478.85 1.67 -1.0 -0.72 -0.15 1.28 6.62 12.04 11.73 9.76 9.67
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 03-03-2022 56.96 0.9 -3.24 -2.44 -2.73 0.21 6.6 14.62 - - 14.85
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 05-10-2018 157.99 0.87 0.1 0.13 0.94 2.27 6.6 6.83 5.57 - 6.14
UTI Focused Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 261.05 1.96 -2.8 -2.34 -3.94 0.35 6.57 15.34 - - 10.18
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 01-08-2005 376.19 1.88 -3.19 -2.54 -3.76 -0.11 6.43 14.24 13.17 12.79 11.64
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 1,046.46 0.79 0.46 0.51 1.61 2.97 6.39 7.1 5.92 5.81 6.78
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 2,823.94 0.25 0.41 0.47 1.43 2.87 6.38 6.93 5.83 6.12 6.84
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 365.53 0.99 0.25 0.3 1.19 2.59 6.38 6.78 6.18 6.15 6.8
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 65.87 1.09 -1.66 -1.36 -0.54 4.47 6.1 - - - -7.0
UTI Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 3.92 1.46 - - 0.61 1.49 5.77 6.7 5.85 5.76 5.93
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 375.97 0.11 0.42 0.44 1.32 2.69 5.66 6.33 5.4 5.54 5.97
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 170.31 1.82 -0.97 -0.74 -0.88 0.5 5.48 9.41 8.93 8.2 9.18
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 01-08-2022 13.87 0.7 -0.18 -0.19 0.36 0.7 5.43 7.49 - - 7.08
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 285.63 2.03 -3.54 -2.85 -4.2 0.36 5.3 13.37 12.22 10.73 14.46
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 21-12-2022 32.11 0.4 0.47 0.5 0.51 0.25 5.28 7.64 - - 7.49
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 43 1.56 -0.1 -0.12 0.4 0.86 5.22 6.77 8.33 6.62 7.62
UTI Childrens Equity Fund - Regular Plan - Growth Option Childrens Fund 17-02-2004 117.58 2.22 -3.52 -2.96 -4.72 -1.56 5.18 13.48 12.54 13.02 10.1
UTI Quant Fund - Regular Plan - Growth Option Equity: Thematic-Quantitative 21-01-2025 185.1 2.0 -1.49 -1.38 -2.1 1.63 5.14 - - - 4.74
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs 29-01-2024 2.35 0.29 -0.19 -0.25 -0.1 0.24 5.11 - - - 7.29
UTI Medium to Long Duration Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 30.96 1.62 -0.26 -0.19 0.08 0.61 4.63 6.6 7.93 5.46 7.49
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 54.52 0.92 0.11 0.06 0.63 0.58 4.31 6.78 5.2 7.38 7.99
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 1,195.61 1.75 -4.23 -3.45 -5.59 -3.21 4.13 16.81 17.03 14.52 15.28
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 521.21 1.65 -1.87 -1.72 -3.05 -1.57 3.82 9.02 7.64 7.82 9.44
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 868.31 0.91 -2.04 -1.75 -4.21 0.16 3.32 18.89 - - 16.08
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 73.74 2.44 -7.55 -6.79 -9.22 -2.66 2.12 14.09 12.17 11.72 9.64
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 11-04-2022 24.59 1.04 -3.94 -3.55 -5.73 -5.73 1.59 13.66 - - 8.52
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 7.66 1.12 -3.41 -2.86 -4.0 -1.24 1.24 - - - -6.41
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 110.16 2.26 -5.4 -4.82 -8.41 -10.18 0.84 22.55 14.6 11.21 14.04
UTI Long Duration Fund - Regular Plan - Growth Option Debt: Long Duration 18-03-2023 9.97 1.54 -0.44 -0.27 -0.51 -1.07 0.75 - - - 5.79
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 2,490.26 1.67 -4.82 -4.41 -8.1 -5.46 0.73 11.04 9.41 12.43 13.79
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 04-04-2025 25.05 0.2 0.1 0.15 0.92 2.24 - - - - 4.61
UTI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 29-04-2025 186.45 1.98 -3.72 -2.62 -3.86 0.82 - - - - 2.9
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 2.67 1.11 -1.9 -0.39 -1.58 5.03 - - - - 19.5
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 9.57 1.09 -1.04 -1.13 -3.93 -3.68 - - - - 10.31
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-12-2020 473.67 1.86 -5.27 -4.47 -9.09 -8.13 -1.43 16.45 19.28 - 18.72
UTI BSE Housing Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 2.47 1.04 -5.91 -5.67 -11.39 -10.25 -3.13 - - - 11.4
UTI Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 13-10-2023 82.93 2.31 -8.52 -8.41 -12.29 -9.19 -5.7 - - - 2.12
UTI Nifty IT ETF ETFs 24-01-2024 0.54 0.18 1.92 0.85 7.11 10.03 -8.36 - - - 4.61

1 ITEMS
TO COMPARE

Remove | Hide