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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 82.01 0.54 105.23 20.91 43.26 67.19 91.56 - - - 37.53
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Fund of Funds-Domestic-Silver 21-04-2023 24.13 0.5 100.77 20.17 39.74 64.43 89.74 - - - 33.45
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Fund of Funds-Domestic-Gold 28-10-2022 60.9 0.56 66.06 6.39 15.58 32.24 65.74 32.07 - - 33.34
UTI-Transportation and Logistics Fund-Growth Option Equity: Thematic-Transportation 01-08-2005 400.83 1.9 17.69 0.26 -1.22 12.02 12.98 24.24 22.68 13.12 15.95
UTI Nifty Bank ETF ETFs 05-09-2020 381.78 0.17 17.24 2.31 9.18 4.77 11.64 11.52 14.74 - 19.84
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 134.68 2.14 15.59 0.57 6.72 2.18 10.27 14.77 15.73 12.56 13.33
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 22.53 1.02 14.86 2.27 8.16 1.74 9.88 - - - 4.06
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 637.58 1.72 9.44 1.51 4.08 5.72 8.41 19.01 15.1 11.61 12.82
UTI Banking & PSU Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 80.44 0.54 7.54 0.43 1.53 2.43 7.88 7.36 6.99 6.77 7.1
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2023 3.41 0.4 7.78 0.52 1.84 2.23 7.86 - - - 8.07
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 570.8 0.58 7.61 0.29 1.54 2.2 7.83 7.57 5.88 - 7.36
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs 29-01-2024 2.51 0.21 7.52 0.03 1.32 1.5 7.67 - - - 8.16
UTI Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 281.4 0.42 7.25 0.52 1.66 2.99 7.63 7.49 7.13 6.16 7.2
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 2,035.15 0.21 7.1 0.53 1.55 2.97 7.54 7.57 6.22 6.74 7.28
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 11-01-2013 7.22 0.39 7.35 0.49 1.56 2.46 7.48 - - - 7.55
UTI Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 338.1 0.83 7.17 0.32 1.45 2.25 7.45 7.45 6.87 6.25 6.66
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 25.79 1.47 7.11 0.37 1.62 2.77 7.38 7.3 9.28 2.93 4.4
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 11.59 0.79 11.44 0.25 2.42 4.06 7.36 - - - 17.68
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 05-10-2018 150.44 0.85 6.85 0.48 1.67 2.43 7.2 7.02 5.54 - 6.22
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Index Fund 10-02-2023 17.1 0.41 6.68 0.49 1.39 2.66 6.94 - - - 7.21
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 409.68 0.99 6.31 0.47 1.43 2.79 6.71 6.88 6.16 6.19 6.81
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 2,888.47 0.22 6.14 0.47 1.44 2.87 6.58 6.97 5.75 6.15 6.85
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 1,010.58 0.76 6.11 0.52 1.46 2.87 6.53 7.18 5.83 5.8 6.79
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 74.64 1.64 7.3 1.08 3.28 3.14 6.5 10.51 10.67 - 9.06
UTI Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 4.07 1.49 6.26 0.15 1.3 1.69 6.49 6.82 5.83 5.85 5.98
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 01-08-2022 14.03 0.7 6.24 - 0.85 0.8 6.35 7.57 - - 7.35
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs 29-01-2024 2.34 0.26 6.13 -0.28 0.33 0.39 6.21 - - - 7.81
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 21-12-2022 32.85 0.41 5.9 -0.07 1.74 0.26 6.1 - - - 7.78
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 45.57 1.45 5.97 0.3 1.41 1.08 6.06 7.04 8.34 6.71 7.69
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 06-03-2000 2,574.76 0.29 10.35 1.37 3.99 3.51 5.97 12.69 14.79 13.97 11.82
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 506.94 0.11 5.44 0.43 1.33 2.67 5.86 6.37 5.33 5.54 5.98
UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 10-08-2023 316.09 1.89 7.96 0.87 2.62 2.53 5.71 - - - 12.12
UTI Medium to Long Duration Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 31.55 1.62 5.37 -0.18 0.96 0.62 5.46 6.8 7.94 5.53 7.53
UTI BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 31-01-2022 21.01 0.3 9.36 1.75 4.5 3.25 4.81 11.81 - - 10.98
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 56.47 0.85 4.8 0.14 1.25 0.38 4.79 6.89 5.13 7.3 8.03
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 170.98 1.8 5.61 0.1 1.25 1.06 4.64 9.34 9.3 8.33 9.27
UTI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 18-10-1986 1,324.13 1.74 7.49 1.17 2.65 2.15 3.92 12.04 13.71 12.79 13.14
UTI Retirement Fund - Regular Plan Retirement Fund 26-12-1994 474.52 1.65 5.23 0.53 2.2 1.38 3.7 11.73 12.12 9.75 9.73
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 532.33 1.64 4.78 -0.18 0.2 0.43 3.66 9.01 8.43 8.1 9.59
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 03-03-2022 56.86 0.91 6.22 0.84 1.2 2.17 3.66 13.77 - - 16.04
UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 659.55 1.86 5.04 1.08 3.38 2.22 2.33 15.8 17.25 12.92 12.87
UTI - BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 2.89 0.21 6.4 -0.39 3.05 1.23 1.76 20.35 20.46 - 16.18
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 529.11 1.9 5.27 1.0 3.8 2.85 1.65 20.72 21.95 14.9 13.61
UTI Focused Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 263.79 1.96 6.02 0.24 1.27 1.24 1.46 14.47 - - 11.12
UTI Value Fund - Regular Plan - Growth Option Equity: Value 20-07-2005 1,005.78 1.81 5.55 0.87 1.99 2.64 1.38 17.4 18.12 14.67 14.93
UTI Nifty Midcap 150 Exchange Traded Fund ETFs 30-08-2023 1.1 0.26 4.08 -0.49 2.93 0.31 1.17 - - - 19.21
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 10-05-2023 54.33 1.08 9.52 -2.4 5.08 3.94 0.41 - - - 31.47
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 73.47 2.43 2.76 -0.51 -2.25 3.0 0.27 13.62 14.33 12.29 10.12
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 6 1.04 3.19 -0.56 2.71 -0.11 0.23 - - - 2.32
UTI Long Duration Fund - Regular Plan - Growth Option Debt: Long Duration 18-03-2023 9.79 1.52 0.32 -0.98 -0.61 -2.57 0.12 - - - 5.69
UTI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 29-04-2025 171.43 2.02 - 0.09 1.98 2.32 - - - - 5.22
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 04-04-2025 29.74 0.5 - 0.37 1.48 2.41 - - - - 4.24
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 9 1.03 - -1.48 -0.79 -7.25 - - - - 11.82
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 2.46 1.04 - -1.17 0.48 3.83 - - - - 18.39
UTI Quant Fund - Regular Plan - Growth Option Equity: Thematic-Quantitative 21-01-2025 183.4 1.99 - -0.1 0.92 -1.12 - - - - 5.6
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 390.4 2.01 3.99 0.97 2.07 2.61 -0.06 19.76 18.96 14.94 15.06
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 01-08-2005 377.81 1.88 3.53 0.49 1.6 0.64 -0.18 12.54 14.31 12.96 11.85
UTI Childrens Equity Fund - Regular Plan - Growth Option Childrens Fund 17-02-2004 117.06 2.23 3.03 0.3 0.67 0.31 -0.68 12.04 13.83 13.06 10.32
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 290.44 2.02 1.8 -1.21 -1.32 2.97 -0.85 12.23 13.13 10.48 14.68
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 2,575.73 1.48 1.95 -0.46 -1.62 -0.36 -0.96 10.79 11.41 12.89 14.22
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 65.73 1.05 1.98 0.89 1.18 1.42 -1.2 - - - -7.73
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 112.49 2.26 -2.89 -1.39 -3.3 1.4 -1.87 23.66 15.54 12.03 14.47
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 222.1 2.18 2.57 -1.32 2.15 -1.33 -2.04 17.58 21.01 13.62 11.91
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 1,210.11 1.75 -1.3 -1.26 -0.29 -1.45 -4.42 15.56 18.71 14.52 15.58
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 8.16 1.03 -1.25 0.74 1.25 0.38 -4.7 - - - -4.51
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 11-04-2022 25.9 1.05 -2.56 -0.92 -1.65 -4.86 -5.12 12.57 - - 9.72
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 212.01 0.15 0.43 -2.37 0.45 -1.04 -5.97 16.36 17.17 - 11.86
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 594.11 0.79 -0.25 -2.42 0.29 -1.44 -6.63 15.55 16.33 - 12.49
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-12-2020 491.76 1.85 -5.71 -3.15 -2.92 -3.09 -7.97 16.49 - - 20.51
UTI Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 13-10-2023 86.34 2.29 -8.04 -2.01 -3.03 -1.97 -10.13 - - - 6.45
UTI BSE Housing Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 2.58 1.03 -8.18 -4.16 -6.09 -5.09 -10.59 - - - 14.37
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 870.74 0.9 -4.86 -0.45 3.15 -0.87 -11.16 15.87 - - 17.27
UTI Nifty IT ETF ETFs 24-01-2024 0.64 0.19 -9.91 8.66 9.04 2.36 -12.92 - - - 4.27

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