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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 ETF Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Domestic-Silver | 21-04-2023 | 493.75 | 0.5 | 41.43 | 58.83 | 105.63 | 176.56 | 242.41 | - | - | - | 62.83 | |
| UTI Silver Exchange Traded Fund | ETFs | 17-04-2023 | 1,375.04 | 0.58 | 36.73 | 53.36 | 96.19 | 168.3 | 234.68 | - | - | - | 65.14 | |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 28-10-2022 | 848.36 | 0.56 | 17.98 | 22.32 | 27.35 | 63.84 | 100.98 | 40.06 | - | - | 41.88 | |
| UTI Nifty Bank ETF | ETFs | 05-09-2020 | 3,981.04 | 0.18 | -1.32 | -0.48 | 1.27 | 3.46 | 21.86 | 12.2 | 13.5 | - | 19.2 | |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 1,382.02 | 2.15 | -1.65 | -0.72 | -0.82 | 1.01 | 20.25 | 15.38 | 14.17 | 13.6 | 13.19 | |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 01-08-2005 | 4,083.94 | 1.91 | -3.75 | -3.09 | -4.3 | 6.94 | 19.85 | 24.11 | 19.59 | 13.87 | 15.72 | |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 228.22 | 1.06 | -2.0 | -0.98 | -1.21 | 0.76 | 17.35 | - | - | - | 2.4 | |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10-05-2023 | 560.05 | 1.08 | -0.82 | 2.48 | 4.91 | 7.74 | 16.81 | - | - | - | 32.18 | |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 6,719.75 | 1.7 | 0.24 | 0.91 | 1.84 | 6.76 | 14.45 | 20.35 | 14.82 | 12.2 | 12.84 | |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 122.19 | 0.79 | -2.83 | -1.77 | -1.95 | 2.73 | 12.35 | - | - | - | 16.42 | |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 26,947.15 | 0.33 | -3.68 | -3.09 | -2.54 | 0.58 | 10.27 | 12.65 | 12.46 | 14.18 | 11.64 | |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 29.07 | 0.22 | -3.6 | -3.12 | -2.44 | -0.61 | 9.63 | 21.62 | 18.2 | - | 15.49 | |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 213.24 | 0.3 | -3.88 | -3.56 | -2.82 | -0.12 | 8.98 | 11.51 | - | - | 9.72 | |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 5,635.04 | 1.87 | -3.75 | -2.95 | -0.28 | -0.53 | 8.4 | 20.71 | 19.74 | 15.36 | 13.43 | |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 10,150.97 | 1.82 | -3.33 | -2.48 | -2.24 | -0.83 | 7.9 | 17.61 | 15.97 | 15.14 | 14.73 | |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 809.6 | 1.67 | -0.92 | -0.53 | 1.26 | 3.03 | 7.87 | 10.52 | 9.96 | - | 8.93 | |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10-08-2023 | 3,203.37 | 1.91 | -2.25 | -1.96 | -1.27 | 0.76 | 7.85 | - | - | - | 10.79 | |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 72.34 | 0.4 | 0.28 | 0.41 | 1.38 | 2.6 | 7.44 | 7.48 | - | - | 7.45 | |
| 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 | -0.2 | 0.03 | 0.99 | 1.98 | 7.44 | - | - | - | 7.79 | |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 18-10-1986 | 13,321.57 | 1.74 | -3.68 | -3.36 | -2.9 | -0.44 | 7.32 | 12.42 | 11.42 | 13.01 | 12.91 | |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 1,014.91 | 0.46 | -0.13 | 0.08 | 0.76 | 2.16 | 7.26 | 7.16 | 7.02 | 6.63 | 7.03 | |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 19,300.55 | 0.22 | 0.16 | 0.39 | 1.34 | 2.79 | 7.23 | 7.47 | 6.25 | 6.7 | 7.26 | |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 2,667.29 | 0.41 | 0.02 | 0.25 | 1.13 | 2.65 | 7.17 | 7.32 | 7.14 | 6.09 | 7.17 | |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 25.17 | 0.22 | -0.03 | 0.26 | 0.32 | 1.36 | 7.15 | - | - | - | 7.75 | |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 260.49 | 1.65 | -0.02 | 0.24 | 0.99 | 2.37 | 7.04 | 7.13 | 9.27 | 2.85 | 4.39 | |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 5,420.85 | 0.58 | -0.32 | -0.06 | 0.38 | 1.67 | 7.04 | 7.27 | 5.84 | - | 7.22 | |
| 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 | 0.27 | 0.47 | 1.37 | 2.73 | 6.86 | - | - | - | 7.14 | |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 3,181.38 | 0.83 | -0.22 | 0.01 | 0.48 | 1.76 | 6.74 | 7.16 | 6.84 | 6.14 | 6.62 | |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 05-10-2018 | 1,579.93 | 0.87 | -0.03 | 0.18 | 0.91 | 2.2 | 6.63 | 6.82 | 5.55 | - | 6.14 | |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 3,945.7 | 2.01 | -2.22 | -1.33 | -1.13 | 0.08 | 6.63 | 19.81 | 17.08 | 15.55 | 14.91 | |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 6,757.91 | 1.86 | -2.87 | -2.37 | -0.3 | -0.36 | 6.56 | 15.49 | 15.45 | 13.18 | 12.76 | |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 10,464.65 | 0.79 | 0.38 | 0.64 | 1.58 | 2.98 | 6.49 | 7.12 | 5.9 | 5.81 | 6.79 | |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 28,239.41 | 0.25 | 0.28 | 0.47 | 1.42 | 2.86 | 6.4 | 6.93 | 5.81 | 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 | 0.13 | 0.35 | 1.2 | 2.56 | 6.4 | 6.78 | 6.17 | 6.15 | 6.8 | |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 2,198.27 | 0.15 | -3.61 | -2.22 | -3.65 | -1.97 | 6.33 | 17.62 | 15.53 | - | 11.52 | |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 30-08-2023 | 11.15 | 0.27 | -5.2 | -4.65 | -3.61 | -3.84 | 6.3 | - | - | - | 16.37 | |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 2,610.46 | 1.96 | -3.21 | -2.77 | -3.61 | -1.23 | 6.3 | 14.75 | - | - | 10.13 | |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 3,761.85 | 1.88 | -3.4 | -2.92 | -3.15 | -2.01 | 6.11 | 13.41 | 11.98 | 13.11 | 11.64 | |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 39.24 | 1.46 | -0.03 | 0.2 | 0.6 | 1.43 | 6.05 | 6.67 | 5.86 | 5.76 | 5.94 | |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 569.57 | 0.9 | -3.27 | -2.45 | -2.52 | -0.85 | 5.94 | 13.94 | - | - | 14.93 | |
| 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 | -0.17 | 0.13 | 0.25 | 0.42 | 5.91 | 7.46 | - | - | 7.13 | |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 26-12-1994 | 4,788.52 | 1.67 | -1.65 | -1.26 | -0.18 | -0.17 | 5.91 | 11.48 | 11.19 | 9.83 | 9.66 | |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 23.47 | 0.29 | -0.04 | 0.13 | 0.01 | 0.03 | 5.8 | - | - | - | 7.46 | |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 3,759.67 | 0.11 | 0.3 | 0.45 | 1.33 | 2.69 | 5.69 | 6.34 | 5.39 | 5.54 | 5.97 | |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,703.12 | 1.82 | -1.15 | -0.82 | -0.84 | -0.15 | 5.59 | 9.18 | 8.61 | 8.3 | 9.18 | |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 6,069.51 | 0.8 | -3.65 | -2.28 | -3.8 | -2.29 | 5.57 | 16.79 | 14.7 | - | 12.08 | |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 430.04 | 1.56 | -0.19 | -0.06 | 0.27 | 0.44 | 5.49 | 6.74 | 8.32 | 6.59 | 7.62 | |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 62.18 | 1.1 | -5.24 | -4.71 | -3.81 | -4.23 | 5.4 | - | - | - | -1.27 | |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 321.15 | 0.4 | 0.48 | 0.4 | 0.45 | 0.4 | 5.39 | 7.59 | - | - | 7.55 | |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 1,175.78 | 2.22 | -3.65 | -3.37 | -4.08 | -3.0 | 4.93 | 12.68 | 11.38 | 13.39 | 10.11 | |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 309.62 | 1.62 | -0.47 | -0.17 | -0.31 | 0.14 | 4.75 | 6.5 | 7.89 | 5.42 | 7.49 | |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 545.23 | 0.92 | -0.01 | 0.12 | 0.46 | -0.04 | 4.66 | 6.73 | 5.19 | 7.3 | 8.0 | |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 5,212.13 | 1.65 | -1.56 | -1.63 | -2.74 | -1.97 | 4.56 | 8.94 | 7.26 | 8.04 | 9.46 | |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 658.74 | 1.09 | -2.72 | -2.28 | -1.47 | 0.27 | 4.15 | - | - | - | -7.87 | |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 737.41 | 2.44 | -5.16 | -4.67 | -6.93 | -1.03 | 3.72 | 14.8 | 11.6 | 12.36 | 9.8 | |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 2,170.69 | 2.2 | -4.64 | -3.53 | -5.28 | -4.87 | 3.58 | 17.44 | 18.52 | 14.57 | 11.67 | |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,856.33 | 2.03 | -3.58 | -3.26 | -4.02 | -1.27 | 3.47 | 12.94 | 11.24 | 10.96 | 14.47 | |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 24,902.62 | 1.67 | -3.8 | -4.17 | -7.05 | -5.84 | 2.09 | 10.98 | 8.43 | 12.99 | 13.87 | |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 8,683.06 | 0.91 | -2.61 | -3.26 | -5.19 | -2.53 | 1.98 | 16.67 | - | - | 16.02 | |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 76.57 | 1.12 | -2.69 | -2.58 | -3.2 | -1.49 | 1.83 | - | - | - | -5.91 | |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 11,956.07 | 1.75 | -4.85 | -4.73 | -5.17 | -5.99 | 1.43 | 15.9 | 15.78 | 14.91 | 15.26 | |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 18-03-2023 | 99.7 | 1.54 | -0.74 | -0.31 | -1.81 | -2.32 | 0.8 | - | - | - | 5.72 | |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 29-04-2025 | 1,864.46 | 1.98 | -4.46 | -3.7 | -3.97 | -1.89 | - | - | - | - | 2.11 | |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 21-01-2025 | 1,851.04 | 2.0 | -3.03 | -3.12 | -3.64 | -3.11 | - | - | - | - | 3.18 | |
| 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 | -0.03 | 0.23 | 0.85 | 2.16 | - | - | - | - | 4.48 | |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 26.7 | 1.11 | -4.29 | -3.0 | -2.9 | 1.71 | - | - | - | - | 16.59 | |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 95.7 | 1.09 | -4.25 | -4.84 | -6.41 | -9.92 | - | - | - | - | 6.72 | |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 245.93 | 1.04 | -4.8 | -4.63 | -6.32 | -8.84 | -1.09 | 13.04 | - | - | 8.31 | |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 1,101.63 | 2.26 | -5.16 | -5.56 | -8.43 | -8.62 | -3.06 | 22.21 | 13.89 | 11.94 | 14.07 | |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 24.73 | 1.04 | -5.44 | -5.41 | -10.9 | -12.5 | -3.39 | - | - | - | 11.72 | |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-12-2020 | 4,736.67 | 1.86 | -6.55 | -6.38 | -9.09 | -11.68 | -5.61 | 15.14 | 18.32 | - | 18.49 | |
| UTI Nifty IT ETF | ETFs | 24-01-2024 | 5.41 | 0.18 | 0.74 | -1.37 | 8.74 | 4.05 | -6.8 | - | - | - | 4.05 | |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 13-10-2023 | 829.34 | 2.31 | -7.37 | -7.38 | -9.91 | -7.97 | -7.79 | - | - | - | 2.71 | |