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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 618.16 0.54 80.02 22.24 37.44 62.97 66.42 - - - 32.82
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Fund of Funds-Domestic-Silver 21-04-2023 210.55 0.5 74.42 18.95 34.95 59.17 63.38 - - - 28.14
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Fund of Funds-Domestic-Gold 28-10-2022 492.91 0.56 64.82 15.65 29.27 32.92 61.94 - - - 34.78
UTI Nifty Bank ETF ETFs 05-09-2020 3,539.81 0.17 14.92 4.62 3.38 7.68 12.17 13.95 19.73 - 19.95
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 1,287.39 2.16 15.34 3.93 3.16 7.25 11.44 17.45 20.87 11.65 13.42
UTI-Transportation and Logistics Fund-Growth Option Equity: Thematic-Transportation 01-08-2005 3,967.67 1.9 20.2 0.05 12.45 26.09 10.46 25.45 27.4 12.68 16.18
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 214.22 1.02 14.34 5.3 3.26 4.74 8.83 - - - 4.16
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs 29-01-2024 24.9 0.21 7.38 0.68 1.07 3.12 8.72 - - - 8.75
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 5,715.66 0.57 7.05 0.88 1.33 3.34 8.34 7.77 5.96 - 7.43
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2023 33.82 0.4 6.89 0.73 0.99 3.26 8.09 - - - 8.17
UTI Banking & PSU Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 816.02 0.54 6.85 0.71 1.42 3.64 8.07 7.71 7.0 6.8 7.12
UTI Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 3,230.6 0.82 6.6 0.76 1.31 3.34 7.85 7.62 6.94 6.27 6.68
UTI Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 2,302.41 0.45 6.37 0.66 1.54 3.59 7.8 7.51 7.07 6.17 7.21
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs 29-01-2024 23.28 0.26 6.36 0.42 0.11 1.66 7.8 - - - 8.6
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 18,862.2 0.22 6.23 0.53 1.48 3.47 7.75 7.61 6.15 6.76 7.29
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 266.03 1.65 6.35 0.67 1.43 3.4 7.7 7.51 9.32 2.93 4.39
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 11-01-2013 70.99 0.39 6.51 0.61 1.28 3.41 7.56 - - - 7.63
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 01-08-2022 141.38 0.7 6.14 0.57 0.26 1.56 7.5 8.29 - - 7.64
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 6,106.05 1.73 9.33 3.02 5.2 10.32 7.39 20.64 16.36 10.77 12.93
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 05-10-2018 1,408.7 0.87 6.04 0.75 1.31 3.23 7.3 7.04 5.5 - 6.23
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Index Fund 10-02-2023 170.25 0.41 5.88 0.49 1.36 3.22 7.08 - - - 7.3
UTI Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 40.33 1.49 5.82 0.67 0.91 2.32 7.07 7.2 5.93 5.86 6.02
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 3,482.79 0.96 5.52 0.51 1.38 3.15 6.91 6.92 6.12 6.21 6.82
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 9,167.09 0.78 5.28 0.59 1.42 2.88 6.85 7.09 5.74 5.79 6.79
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 21,945.52 0.22 5.32 0.47 1.42 2.99 6.74 7.0 5.67 6.18 6.85
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 21-12-2022 325.16 0.41 5.65 1.12 0.31 1.06 6.7 - - - 8.08
UTI Medium to Long Duration Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 321.84 1.62 5.46 0.88 0.53 1.5 6.63 7.41 8.12 5.45 7.58
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 455.47 1.55 5.54 0.84 0.24 1.75 6.59 7.18 8.41 6.6 7.73
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 6,558.86 0.11 4.68 0.44 1.35 2.73 6.01 6.4 5.26 5.56 5.98
UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 10-08-2023 3,067.28 1.9 7.68 0.85 2.41 5.81 6.0 - - - 12.79
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 5,294.1 1.64 5.72 0.4 1.23 4.24 5.86 9.57 10.1 7.93 9.68
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 566.16 0.93 4.56 0.72 -0.41 0.33 5.57 7.23 5.3 7.16 8.06
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 01-08-2018 733.39 1.64 6.09 1.04 1.88 3.86 5.34 11.06 11.82 - 9.07
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,690.26 1.8 5.74 0.79 0.85 3.6 5.13 10.21 10.57 8.18 9.34
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 06-03-2000 24,335.81 0.29 10.26 2.03 3.71 9.14 5.0 14.64 17.8 13.04 11.88
UTI BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 31-01-2022 202.71 0.3 8.85 2.11 3.33 8.22 4.81 13.52 - - 11.27
UTI Retirement Fund - Regular Plan Retirement Fund 26-12-1994 4,658.83 1.65 4.5 0.65 0.19 3.73 3.67 12.57 13.56 9.37 9.75
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 109.43 0.79 12.65 1.66 5.09 11.08 3.53 - - - 19.33
UTI Long Duration Fund - Regular Plan - Growth Option Debt: Long Duration 18-03-2023 97.73 1.52 2.93 1.57 -0.34 -0.82 3.34 - - - 7.06
UTI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 18-10-1986 12,946.56 1.74 7.69 0.76 3.16 7.79 2.51 13.48 16.77 11.99 13.25
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 25,187.42 1.66 4.59 -0.56 2.18 8.44 2.21 11.55 15.36 12.29 14.47
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 1,096.95 2.26 0.3 -1.42 -0.3 9.76 2.07 24.93 17.86 11.1 14.76
UTI - BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 27.66 0.21 6.53 0.23 2.34 9.44 1.96 21.55 24.83 - 16.56
UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 6,378.61 1.86 3.68 0.59 0.21 5.73 1.42 16.89 19.78 12.19 12.88
UTI Nifty Midcap 150 Exchange Traded Fund ETFs 30-08-2023 9.78 0.26 4.07 0.07 0.4 13.12 1.18 - - - 20.55
UTI Value Fund - Regular Plan - Growth Option Equity: Value 20-07-2005 9,726.59 1.81 5.79 0.35 1.88 10.15 0.18 19.3 21.72 13.69 15.05
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 4,992.97 1.91 3.68 0.36 0.11 8.77 0.06 22.04 25.46 13.87 13.62
UTI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 29-04-2025 1,576.18 2.04 - 0.46 2.31 - - - - - 6.33
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 04-04-2025 301.86 0.5 - 0.75 1.34 3.09 - - - - 3.6
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 81.78 1.03 - -1.88 -3.22 8.96 - - - - 14.03
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 23.09 1.04 - -0.55 5.18 16.24 - - - - 20.08
UTI Quant Fund - Regular Plan - Growth Option Equity: Thematic-Quantitative 21-01-2025 1,739.38 2.0 - -0.2 1.02 10.04 - - - - 7.08
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 56.77 1.04 3.29 - 0.18 12.62 - - - - 2.46
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 79.39 1.03 -0.23 0.83 2.2 6.5 - - - - -3.59
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 03-03-2022 561.03 0.91 6.83 1.19 1.78 6.89 -0.37 16.79 - - 16.88
UTI Focused Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 2,578.58 1.96 7.07 0.34 3.09 8.15 -0.46 15.79 - - 11.77
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 719.12 2.43 5.81 - 6.54 10.42 -0.88 14.71 18.24 11.72 10.38
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 01-08-2005 3,678.43 1.89 4.27 0.39 1.67 7.98 -0.92 13.69 18.09 12.22 11.97
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 10-05-2023 539.61 1.08 9.4 0.95 2.91 10.19 -1.08 - - - 33.44
UTI Childrens Equity Fund - Regular Plan - Growth Option Childrens Fund 17-02-2004 1,137.69 2.23 4.1 -0.02 1.66 7.89 -1.16 13.27 17.64 12.22 10.44
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 3,822.09 2.01 4.17 0.43 1.65 9.45 -1.68 20.94 21.66 14.21 15.17
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,859.54 2.02 3.85 -0.66 3.0 14.14 -2.01 13.97 15.19 10.13 14.9
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 2,132.3 2.19 5.01 1.51 0.53 6.36 -2.88 20.98 26.45 12.83 12.13
UTI BSE Housing Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 25.16 1.03 -1.57 -1.55 -1.15 8.91 -3.17 - - - 18.7
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-12-2020 4,669.44 1.86 -2.69 -2.0 -2.74 11.81 -3.35 18.15 - - 21.94
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 11,666.34 1.76 0.2 -0.94 -0.32 12.88 -3.71 16.7 22.55 13.93 15.77
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 11-04-2022 255.55 1.05 0.13 -1.76 -1.99 10.43 -4.44 13.91 - - 10.97
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 627.02 1.05 2.31 -0.18 1.98 9.93 -4.71 - - - -8.4
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 2,023.43 0.15 2.92 -0.41 2.16 8.71 -5.6 18.67 21.24 - 12.4
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 5,728.49 0.79 2.31 -0.47 1.98 8.27 -6.27 17.84 20.38 - 13.13
UTI Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 13-10-2023 826.18 2.31 -5.16 -1.87 2.92 12.51 -6.88 - - - 8.55
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 8,204.03 0.9 -2.97 3.0 3.88 13.9 -12.86 17.86 - - 18.34
UTI Nifty IT ETF ETFs 24-01-2024 5.98 0.19 -17.09 -3.27 -4.59 7.09 -14.28 - - - -0.31

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