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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 357.76 0.56 43.13 10.65 10.81 23.83 48.34 - - - 29.51
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Fund of Funds-Domestic-Silver 21-04-2023 116.04 0.5 45.82 11.75 15.63 25.95 44.26 - - - 20.01
UTI Silver Exchange Traded Fund ETFs 17-04-2023 360.84 0.53 45.79 10.36 14.63 24.05 41.86 - - - 22.98
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs 29-01-2024 24.68 0.21 6.48 0.74 0.61 4.51 8.18 - - - 8.68
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 5,704.29 0.57 6.1 0.42 0.9 4.58 8.16 7.46 6.09 - 7.39
UTI Banking & PSU Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 812.49 0.54 6.07 0.42 1.18 4.6 8.13 7.28 7.08 6.82 7.11
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2023 33.77 0.4 6.06 0.24 0.74 4.35 7.95 - - - 8.13
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 20,553.67 0.23 5.65 0.47 1.52 4.1 7.89 7.55 6.13 6.78 7.29
UTI Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 3,123.74 0.45 5.66 0.47 1.44 4.18 7.86 7.38 7.08 6.2 7.2
UTI Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 3,293.99 0.83 5.77 0.41 1.02 4.33 7.86 7.37 7.04 6.34 6.67
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 11-01-2013 70.85 0.4 5.83 0.36 1.01 4.11 7.76 - - - 7.63
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs 29-01-2024 23.12 0.26 5.76 0.36 -0.27 3.68 7.59 - - - 8.71
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 274.88 0.0 5.58 0.58 1.32 4.05 7.55 7.26 9.47 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 169.69 0.41 5.35 0.45 1.33 3.7 7.32 - - - 7.34
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 05-10-2018 1,434.4 0.83 5.26 0.43 1.06 3.86 7.28 6.86 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 145.49 0.7 5.38 0.55 -0.22 3.57 7.05 7.65 - - 7.61
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 4,203.17 0.95 4.97 0.45 1.42 3.56 7.04 6.84 6.12 6.26 6.83
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 23,273 0.0 4.79 0.47 1.43 3.28 6.88 7.0 5.63 6.19 6.86
UTI Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 40.39 1.49 5.04 0.46 0.55 3.53 6.87 6.83 6.07 5.93 6.0
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 8,511.83 0.89 4.65 0.38 1.28 3.24 6.67 7.05 5.68 5.79 6.79
UTI-Transportation and Logistics Fund-Growth Option Equity: Thematic-Transportation 01-08-2005 3,565.22 1.93 20.27 7.5 16.76 30.29 6.48 23.86 26.66 13.07 16.26
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 21-12-2022 327.04 0.41 4.45 -0.28 -1.02 3.04 6.43 - - - 7.9
UTI Nifty Bank ETF ETFs 05-09-2020 3,530.65 0.17 10.37 - 0.42 13.84 6.38 11.78 21.13 - 19.37
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 466.88 0.0 4.57 0.34 -0.12 3.19 6.2 6.8 8.39 6.67 7.71
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 1,304.9 2.17 11.49 0.67 0.47 13.06 6.1 15.2 21.89 11.61 13.29
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 4,171.43 0.11 4.19 0.45 1.33 2.82 6.1 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 323.77 1.62 4.47 0.44 -0.1 3.04 6.09 6.9 8.1 5.53 7.56
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 614.88 0.94 3.63 0.5 -0.45 1.92 4.89 6.86 5.31 7.25 8.06
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 5,401.75 1.64 5.38 1.45 1.43 7.51 4.84 9.16 10.42 8.11 9.7
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,686.11 1.82 4.94 0.89 0.82 5.54 4.46 9.76 10.76 8.29 9.34
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 1,146.13 2.25 1.34 0.51 5.8 13.55 4.13 26.68 17.49 11.65 14.89
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 709.42 1.64 5.05 1.23 1.26 5.39 4.08 10.72 11.83 - 9.03
UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 10-08-2023 2,999.85 1.9 6.89 1.9 2.23 8.86 4.01 - - - 12.96
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 5,940.92 1.73 6.53 2.8 3.58 10.73 3.96 19.53 15.93 10.77 12.82
UTI Retirement Fund - Regular Plan Retirement Fund 26-12-1994 4,632.01 1.66 3.98 1.1 0.74 6.61 2.88 12.13 13.55 9.55 9.76
UTI Long Duration Fund - Regular Plan - Growth Option Debt: Long Duration 18-03-2023 122.86 1.52 1.05 0.53 -0.95 -0.37 1.79 - - - 6.52
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 06-03-2000 23,718.87 0.27 8.48 2.21 2.94 12.12 1.15 14.06 18.2 13.25 11.85
UTI BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 31-01-2022 199.91 0.3 7.11 2.14 2.35 11.05 0.96 13.11 - - 11.06
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 25,685.44 1.66 5.52 3.31 4.05 14.18 0.85 11.41 16.17 12.75 14.58
UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 6,301.7 1.87 3.35 1.66 1.5 9.32 0.15 16.44 19.75 12.45 12.91
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 04-04-2025 220 0.5 - 0.4 1.02 - - - - - 2.82
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 210.52 1.02 9.3 0.78 -1.96 10.18 - - - - -0.15
UTI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 29-04-2025 1,255 2.08 - 3.26 4.15 - - - - - 5.82
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 77.38 1.03 - 3.42 -0.76 16.97 - - - - 16.42
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 21.58 1.04 - 5.56 7.89 17.79 - - - - 20.8
UTI Quant Fund - Regular Plan - Growth Option Equity: Thematic-Quantitative 21-01-2025 1,718.3 2.01 - 3.6 1.89 14.58 - - - - 7.61
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 53.27 1.04 3.27 2.92 2.55 18.73 - - - - 2.44
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 78.85 1.03 -0.81 1.92 1.67 10.3 - - - - -4.14
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 649.27 1.05 2.85 4.19 3.05 14.53 - - - - -8.49
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 106.68 0.79 10.93 2.88 4.75 14.47 -0.31 - - - 19.34
UTI Value Fund - Regular Plan - Growth Option Equity: Value 20-07-2005 9,672.68 1.82 5.74 2.95 3.98 13.52 -0.34 18.82 22.01 14.05 15.12
UTI Nifty Midcap 150 Exchange Traded Fund ETFs 30-08-2023 9.65 0.25 3.97 3.0 2.75 19.28 -0.43 - - - 21.47
UTI - BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 26.24 0.21 5.95 3.02 3.71 14.9 -0.81 20.13 24.33 - 16.7
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-12-2020 4,681.42 1.86 -0.75 2.69 2.48 18.28 -0.82 18.65 - - 22.9
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 4,861.52 1.93 3.67 2.27 2.54 13.75 -1.09 21.36 24.99 14.19 13.68
UTI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 18-10-1986 12,949.39 1.75 7.08 2.49 2.87 12.11 -1.2 13.08 17.32 12.19 13.28
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 10-05-2023 514.33 1.08 7.87 3.94 4.89 13.15 -1.72 - - - 34.08
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,835.45 2.03 4.65 4.61 6.47 17.91 -2.03 13.58 14.86 10.39 15.02
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 11-04-2022 258.38 1.05 2.43 3.44 1.7 17.04 -2.08 13.94 - - 12.01
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 4,039.91 2.0 3.92 2.27 3.34 12.14 -2.95 21.01 21.54 14.52 15.23
UTI Childrens Equity Fund - Regular Plan - Growth Option Childrens Fund 17-02-2004 1,127.45 2.24 4.27 2.8 2.62 13.08 -3.28 12.98 17.95 12.7 10.49
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 01-08-2005 3,665.15 1.88 4.12 2.84 2.31 12.85 -3.33 13.3 18.34 12.62 12.02
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 11,822.41 1.76 1.28 2.44 2.48 18.51 -3.62 16.66 22.48 14.45 15.91
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 03-03-2022 564.55 0.91 6.13 1.87 3.06 11.93 -3.85 16.7 - - 17.11
UTI BSE Housing Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 25.41 1.03 -0.08 1.58 4.21 16.0 -3.94 - - - 20.28
UTI Focused Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 2,551.88 1.96 6.79 3.03 2.87 13.07 -4.13 15.2 - - 11.97
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 696.36 2.45 5.74 3.89 7.51 17.59 -4.73 14.25 17.85 12.05 10.43
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 2,193.21 2.19 3.39 1.64 1.12 12.52 -5.65 19.21 25.66 12.99 12.1
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 1,942.17 0.15 2.75 2.93 4.34 14.42 -6.62 16.97 21.08 - 12.52
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 5,497.34 0.79 2.2 2.87 4.08 13.95 -7.29 16.15 20.19 - 13.28
UTI Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 13-10-2023 839.27 2.28 -3.24 2.94 5.64 20.78 -7.81 - - - 10.11
UTI Nifty IT ETF ETFs 24-01-2024 6.25 0.18 -13.88 6.09 -5.54 1.37 -10.88 - - - 2.02
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 8,199.28 0.92 -5.4 1.32 -0.49 12.94 -14.55 16.38 - - 18.06

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