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| 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 | 1,375.04 | 0.58 | 55.58 | 55.9 | 147.42 | 206.78 | 284.61 | - | - | - | 72.4 | |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Domestic-Silver | 21-04-2023 | 493.75 | 0.5 | 54.16 | 52.05 | 148.99 | 202.47 | 277.19 | - | - | - | 67.42 | |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 28-10-2022 | 848.36 | 0.56 | 19.21 | 18.89 | 40.21 | 65.85 | 101.31 | 40.6 | - | - | 42.04 | |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10-05-2023 | 560.05 | 1.08 | 3.53 | 5.7 | 7.37 | 15.46 | 27.76 | - | - | - | 34.02 | |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 1,382.02 | 2.15 | 0.46 | 1.11 | 1.02 | 6.04 | 23.13 | 17.86 | 16.04 | 13.68 | 13.3 | |
| UTI Nifty Bank ETF | ETFs | 05-09-2020 | 3,981.04 | 0.18 | 0.02 | 0.97 | 2.32 | 6.4 | 22.76 | 14.68 | 15.14 | - | 19.42 | |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 01-08-2005 | 4,083.94 | 1.91 | -4.7 | -3.81 | -4.78 | 7.26 | 19.74 | 23.6 | 20.11 | 13.5 | 15.65 | |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 228.22 | 1.06 | -1.06 | 0.03 | -0.25 | 4.43 | 17.76 | - | - | - | 3.1 | |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 6,719.75 | 1.7 | 0.75 | 0.79 | 3.62 | 8.89 | 15.88 | 21.22 | 15.38 | 12.04 | 12.86 | |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 122.19 | 0.79 | -1.8 | -1.25 | -1.18 | 5.8 | 14.87 | - | - | - | 16.76 | |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 29.07 | 0.22 | -2.27 | -1.63 | -1.5 | 3.24 | 14.72 | 23.57 | 19.32 | - | 15.67 | |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 30-08-2023 | 11.15 | 0.27 | -3.66 | -3.29 | -2.67 | 0.82 | 13.3 | - | - | - | 17.01 | |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 2,198.27 | 0.15 | -1.67 | -1.09 | -1.48 | 2.52 | 12.91 | 20.96 | 16.76 | - | 11.75 | |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 5,635.04 | 1.87 | -2.31 | -1.76 | - | 3.69 | 12.88 | 22.07 | 21.01 | 15.35 | 13.49 | |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 62.18 | 1.1 | -3.71 | -3.35 | -2.85 | 0.41 | 12.33 | - | - | - | 0.13 | |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 6,069.51 | 0.8 | -1.72 | -1.15 | -1.64 | 2.19 | 12.1 | 20.12 | 15.93 | - | 12.35 | |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 26,947.15 | 0.33 | -2.98 | -2.66 | -2.24 | 2.94 | 11.41 | 13.82 | 13.86 | 14.03 | 11.67 | |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 3,945.7 | 2.01 | -1.13 | -0.59 | -0.21 | 3.43 | 10.21 | 20.6 | 18.11 | 15.42 | 14.96 | |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 10,150.97 | 1.82 | -2.98 | -2.43 | -2.38 | 1.49 | 10.03 | 18.44 | 16.83 | 15.02 | 14.73 | |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 213.24 | 0.3 | -3.37 | -3.17 | -2.69 | 2.01 | 9.47 | 12.51 | - | - | 9.81 | |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 6,757.91 | 1.86 | -1.93 | -1.74 | -0.16 | 2.28 | 9.01 | 16.49 | 16.36 | 13.12 | 12.78 | |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 18-10-1986 | 13,321.57 | 1.74 | -3.19 | -2.87 | -2.66 | 1.8 | 8.66 | 13.33 | 12.61 | 12.92 | 12.92 | |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 809.6 | 1.67 | -0.4 | -0.32 | 1.33 | 4.15 | 8.5 | 10.94 | 10.42 | - | 8.98 | |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 658.74 | 1.09 | -1.11 | -1.16 | 0.35 | 5.51 | 8.47 | - | - | - | -6.63 | |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10-08-2023 | 3,203.37 | 1.91 | -2.08 | -1.92 | -1.4 | 2.05 | 8.07 | - | - | - | 10.78 | |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 3,761.85 | 1.88 | -3.27 | -2.91 | -3.44 | 0.36 | 7.81 | 14.22 | 12.91 | 12.94 | 11.63 | |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 2,610.46 | 1.96 | -3.26 | -3.03 | -4.04 | 0.55 | 7.6 | 15.17 | - | - | 10.07 | |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 2,170.69 | 2.2 | -3.37 | -2.69 | -4.29 | -1.08 | 7.6 | 19.76 | 19.39 | 14.46 | 11.73 | |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 569.57 | 0.9 | -2.67 | -2.05 | -1.73 | 1.31 | 7.39 | 14.86 | - | - | 15.03 | |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 72.34 | 0.4 | 0.37 | 0.42 | 1.32 | 2.68 | 7.35 | 7.51 | - | - | 7.44 | |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2023 | 34.38 | 0.39 | 0.02 | 0.19 | 1.09 | 2.11 | 7.32 | - | - | - | 7.82 | |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 1,014.91 | 0.46 | 0.02 | 0.12 | 0.83 | 2.23 | 7.26 | 7.19 | 7.04 | 6.63 | 7.03 | |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 19,300.55 | 0.22 | 0.25 | 0.35 | 1.3 | 2.78 | 7.19 | 7.46 | 6.26 | 6.7 | 7.26 | |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 2,667.29 | 0.41 | 0.15 | 0.23 | 1.15 | 2.68 | 7.17 | 7.32 | 7.16 | 6.1 | 7.17 | |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 26-12-1994 | 4,788.52 | 1.67 | -1.11 | -0.99 | -0.06 | 1.4 | 7.05 | 12.01 | 11.63 | 9.81 | 9.67 | |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 5,420.85 | 0.58 | -0.2 | -0.1 | 0.46 | 1.79 | 6.92 | 7.3 | 5.86 | - | 7.22 | |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 260.49 | 1.65 | 0.11 | 0.24 | 0.99 | 2.47 | 6.9 | 7.15 | 9.28 | 2.86 | 4.39 | |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 25.17 | 0.22 | 0.08 | 0.2 | 0.57 | 1.6 | 6.88 | - | - | - | 7.74 | |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 11,956.07 | 1.75 | -4.04 | -3.51 | -4.88 | -2.37 | 6.87 | 16.91 | 16.86 | 14.72 | 15.3 | |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,856.33 | 2.03 | -3.34 | -2.74 | -3.69 | 1.26 | 6.82 | 13.47 | 11.96 | 10.86 | 14.47 | |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 10-02-2023 | 170.23 | 0.41 | 0.38 | 0.46 | 1.36 | 2.74 | 6.79 | - | - | - | 7.13 | |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 21-01-2025 | 1,851.04 | 2.0 | -1.16 | -1.62 | -1.62 | 2.39 | 6.69 | - | - | - | 5.11 | |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 3,181.38 | 0.83 | -0.09 | -0.02 | 0.56 | 1.84 | 6.68 | 7.18 | 6.86 | 6.16 | 6.62 | |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 05-10-2018 | 1,579.93 | 0.87 | 0.09 | 0.16 | 0.94 | 2.24 | 6.61 | 6.83 | 5.57 | - | 6.14 | |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 1,175.78 | 2.22 | -3.63 | -3.25 | -4.44 | -1.24 | 6.51 | 13.45 | 12.27 | 13.18 | 10.1 | |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 10,464.65 | 0.79 | 0.45 | 0.56 | 1.56 | 2.94 | 6.44 | 7.11 | 5.91 | 5.81 | 6.78 | |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 28,239.41 | 0.25 | 0.4 | 0.47 | 1.43 | 2.87 | 6.39 | 6.93 | 5.83 | 6.13 | 6.84 | |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 3,655.33 | 0.99 | 0.23 | 0.32 | 1.18 | 2.57 | 6.38 | 6.78 | 6.18 | 6.15 | 6.8 | |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 8,683.06 | 0.91 | -1.81 | -2.13 | -3.71 | 0.51 | 6.21 | 19.01 | - | - | 16.15 | |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,703.12 | 1.82 | -1.02 | -0.87 | -0.76 | 0.55 | 5.78 | 9.4 | 8.83 | 8.26 | 9.18 | |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 39.24 | 1.46 | -0.01 | 0.05 | 0.62 | 1.47 | 5.74 | 6.7 | 5.84 | 5.76 | 5.93 | |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 3,759.67 | 0.11 | 0.4 | 0.44 | 1.32 | 2.69 | 5.67 | 6.33 | 5.4 | 5.54 | 5.97 | |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 01-08-2022 | 138.7 | 0.7 | -0.18 | -0.22 | 0.4 | 0.73 | 5.42 | 7.5 | - | - | 7.09 | |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 321.15 | 0.4 | 0.39 | 0.45 | 0.36 | 0.09 | 5.17 | 7.62 | - | - | 7.47 | |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 430.04 | 1.56 | -0.12 | -0.12 | 0.45 | 0.79 | 5.16 | 6.77 | 8.32 | 6.64 | 7.62 | |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 23.47 | 0.29 | -0.2 | -0.34 | -0.08 | 0.27 | 5.1 | - | - | - | 7.29 | |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 5,212.13 | 1.65 | -1.78 | -1.72 | -2.8 | -1.32 | 4.59 | 9.06 | 7.53 | 7.92 | 9.44 | |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 309.62 | 1.62 | -0.32 | -0.23 | - | 0.49 | 4.51 | 6.58 | 7.91 | 5.47 | 7.49 | |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 245.93 | 1.04 | -3.64 | -3.66 | -5.13 | -4.42 | 4.39 | 13.79 | - | - | 8.61 | |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 545.23 | 0.92 | 0.05 | 0.04 | 0.62 | 0.46 | 4.15 | 6.77 | 5.18 | 7.37 | 7.99 | |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 737.41 | 2.44 | -6.91 | -6.49 | -8.36 | -1.41 | 3.82 | 14.37 | 11.99 | 11.96 | 9.68 | |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 1,101.63 | 2.26 | -5.06 | -5.11 | -7.48 | -9.1 | 3.68 | 22.72 | 14.34 | 11.47 | 14.07 | |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 76.57 | 1.12 | -2.63 | -2.55 | -2.78 | 0.08 | 3.55 | - | - | - | -5.77 | |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 24,902.62 | 1.67 | -4.5 | -4.4 | -7.46 | -4.74 | 2.87 | 11.18 | 9.15 | 12.7 | 13.81 | |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-12-2020 | 4,736.67 | 1.86 | -5.24 | -5.19 | -8.99 | -7.27 | 1.99 | 16.48 | 19.26 | - | 18.74 | |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 18-03-2023 | 99.7 | 1.54 | -0.62 | -0.41 | -0.84 | -1.41 | 0.38 | - | - | - | 5.73 | |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Income Plus Arbitrage | 04-04-2025 | 250.51 | 0.2 | 0.08 | 0.19 | 0.91 | 2.23 | - | - | - | - | 4.59 | |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 29-04-2025 | 1,864.46 | 1.98 | -3.85 | -2.88 | -3.68 | 1.32 | - | - | - | - | 2.76 | |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 26.7 | 1.11 | -2.02 | -0.95 | -1.03 | 5.84 | - | - | - | - | 19.36 | |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 95.7 | 1.09 | -2.03 | -2.65 | -4.52 | -3.74 | - | - | - | - | 9.2 | |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 24.73 | 1.04 | -5.75 | -5.94 | -10.44 | -9.28 | -1.36 | - | - | - | 11.49 | |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 13-10-2023 | 829.34 | 2.31 | -8.17 | -8.32 | -12.09 | -7.99 | -2.21 | - | - | - | 2.29 | |
| UTI Nifty IT ETF | ETFs | 24-01-2024 | 5.41 | 0.18 | 2.69 | 0.86 | 8.61 | 10.88 | -5.26 | - | - | - | 5.02 | |