Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 381.09 | 1.03 % | 35.04 % | 4.84 % | 10.23 % | 30.7 % | 84.89 % | - | - | - | 84.27 % |
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 6,971.63 | 0.92 % | 32.66 % | 2.85 % | 12.58 % | 28.32 % | 66.39 % | 25.82 % | - | - | 30.59 % |
UTI Nifty Next 50 Exchange Traded Fund | ETFs | 2,375.37 | 0.15 % | 38.03 % | 3.13 % | 14.65 % | 35.63 % | 65.53 % | 23.95 % | 23.45 % | - | 15.49 % |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 4,359.84 | 0.79 % | 37.42 % | 3.04 % | 14.4 % | 35.1 % | 64.34 % | 23.07 % | 22.54 % | - | 17.03 % |
UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 19.21 | 0.2 % | 30.75 % | 3.81 % | 14.51 % | 29.37 % | 57.47 % | 25.44 % | 23.75 % | - | 20.11 % |
UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 2,410.09 | 2.15 % | 29.24 % | 2.14 % | 13.23 % | 25.36 % | 56.79 % | 27.07 % | 23.54 % | 14.67 % | 13.19 % |
UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 3,435.05 | 1.91 % | 34.47 % | 4.05 % | 15.65 % | 33.9 % | 56.36 % | 32.73 % | 27.45 % | 16.09 % | 16.96 % |
UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 4,071.69 | 1.99 % | 28.92 % | 6.99 % | 19.17 % | 29.21 % | 51.58 % | 21.97 % | 23.46 % | 15.21 % | 16.18 % |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 3,441.04 | 2.01 % | 28.97 % | 5.81 % | 16.74 % | 28.69 % | 49.92 % | 23.98 % | 24.39 % | 15.67 % | 14.43 % |
UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 985.91 | 2.29 % | 25.53 % | 10.21 % | 14.78 % | 21.55 % | 49.49 % | 14.75 % | 26.43 % | 13.79 % | 14.99 % |
UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 27.15 | 1.02 % | 23.73 % | -0.4 % | 14.2 % | 26.18 % | 49.35 % | - | - | - | 48.81 % |
UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 9,903.75 | 1.8 % | 25.45 % | 4.51 % | 17.56 % | 27.11 % | 45.58 % | 20.95 % | 23.07 % | 14.44 % | 15.86 % |
UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 11,693.08 | 1.74 % | 25.14 % | 4.55 % | 17.48 % | 24.23 % | 43.16 % | 21.29 % | 27.43 % | 18.08 % | 16.96 % |
UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 4,221.34 | 1.85 % | 21.16 % | 5.3 % | 17.48 % | 20.65 % | 42.91 % | 23.16 % | - | - | 29.9 % |
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 229.47 | 0.9 % | 22.79 % | 3.11 % | 19.63 % | 22.52 % | 40.92 % | - | - | - | 18.83 % |
UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 660.59 | 2.46 % | 23.53 % | 4.03 % | 14.02 % | 26.13 % | 38.44 % | 18.08 % | 19.75 % | 12.47 % | 10.98 % |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 2,418.34 | 1.97 % | 19.53 % | 3.18 % | 7.23 % | 18.02 % | 37.66 % | 18.91 % | 16.37 % | 10.16 % | 13.29 % |
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 81.08 | 1.03 % | 18.43 % | 5.89 % | 12.08 % | 19.32 % | 37.57 % | - | - | - | 39.6 % |
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 430.79 | 0.91 % | 19.35 % | 4.56 % | 10.58 % | 16.71 % | 37.46 % | - | - | - | 27.4 % |
UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,738.54 | 1.94 % | 19.36 % | 2.88 % | 13.04 % | 21.97 % | 36.42 % | - | - | - | 16.68 % |
UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 3,101.12 | 2.0 % | 23.35 % | 4.28 % | 15.82 % | 23.83 % | 35.91 % | 16.58 % | 17.85 % | 14.63 % | 16.05 % |
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,918.87 | 1.88 % | 17.88 % | 2.98 % | 14.22 % | 20.09 % | 34.74 % | 15.73 % | 20.28 % | 13.94 % | 12.75 % |
UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 1,100.69 | 2.26 % | 17.6 % | 2.95 % | 14.08 % | 19.84 % | 34.19 % | 15.14 % | 19.79 % | 13.92 % | 11.08 % |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 5,851.54 | 1.9 % | 19.76 % | 3.9 % | 12.01 % | 19.66 % | 33.61 % | 19.26 % | 19.14 % | 13.24 % | 13.32 % |
UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 13,183.93 | 1.72 % | 16.45 % | 3.6 % | 12.34 % | 18.68 % | 29.25 % | 15.47 % | 18.16 % | 13.46 % | 14.0 % |
UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 18,345.39 | 0.38 % | 14.86 % | 4.09 % | 11.3 % | 16.88 % | 26.53 % | 17.14 % | 18.01 % | 13.22 % | 12.28 % |
UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 25,697.99 | 1.64 % | 12.2 % | 3.49 % | 14.17 % | 17.13 % | 24.1 % | 9.21 % | 18.25 % | 13.7 % | 15.09 % |
UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 178.81 | 0.3 % | 13.28 % | 3.45 % | 10.94 % | 15.73 % | 23.03 % | - | - | - | 15.15 % |
UTI Retirement Fund - Regular Plan | Retirement Fund | 4,545.59 | 1.65 % | 12.93 % | 2.56 % | 7.75 % | 12.64 % | 21.07 % | 13.47 % | 13.49 % | 10.2 % | 9.96 % |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 1,140.95 | 2.23 % | 10.62 % | -0.69 % | 8.39 % | 11.6 % | 20.98 % | 15.23 % | 12.2 % | 11.66 % | 13.47 % |
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 100.01 | 0.56 % | 12.3 % | -0.5 % | -2.12 % | 14.25 % | 18.73 % | - | - | - | 20.6 % |
UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 382.24 | 1.51 % | 8.74 % | 1.95 % | 4.95 % | 8.45 % | 16.12 % | 11.7 % | 11.47 % | - | 9.89 % |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,616.91 | 1.8 % | 9.38 % | 1.74 % | 6.13 % | 9.43 % | 15.31 % | 10.53 % | 10.05 % | 8.96 % | 9.52 % |
UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,436.81 | 1.63 % | 7.98 % | 1.91 % | 7.26 % | 9.52 % | 13.97 % | 8.19 % | 10.26 % | 8.48 % | 9.81 % |
UTI Nifty Bank ETF | ETFs | 3,561.84 | 0.16 % | 6.82 % | -2.89 % | 7.07 % | 14.99 % | 12.22 % | 14.42 % | - | - | 22.83 % |
UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 92.52 | 1.5 % | 7.45 % | 0.81 % | 3.7 % | 6.14 % | 8.97 % | - | - | - | 9.42 % |
UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 640.78 | 0.93 % | 5.62 % | 0.98 % | 3.14 % | 5.01 % | 8.02 % | 5.62 % | 5.91 % | 8.23 % | 8.16 % |
UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 5,520.72 | 0.9 % | 4.67 % | 0.61 % | 1.99 % | 3.89 % | 7.86 % | 5.76 % | 5.28 % | 5.91 % | 6.8 % |
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 318.41 | 0.42 % | 6.08 % | 0.78 % | 2.93 % | 5.65 % | 7.66 % | - | - | - | 8.22 % |
UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 14,121.21 | 0.27 % | 4.45 % | 0.65 % | 1.84 % | 3.91 % | 7.55 % | 6.13 % | 5.93 % | 6.88 % | 7.26 % |
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 80.65 | 0.41 % | 4.84 % | 0.79 % | 2.51 % | 4.38 % | 7.47 % | - | - | - | 7.44 % |
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 162.36 | 0.7 % | 5.25 % | 0.97 % | 3.18 % | 4.72 % | 7.42 % | - | - | - | 7.42 % |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 40.96 | 0.42 % | 4.76 % | 0.86 % | 2.56 % | 4.26 % | 7.36 % | - | - | - | 8.03 % |
UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 465.36 | 1.54 % | 5.16 % | 0.91 % | 2.74 % | 4.61 % | 7.32 % | 10.63 % | 7.82 % | 7.1 % | 7.78 % |
UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 28,028.74 | 0.27 % | 4.19 % | 0.59 % | 1.76 % | 3.69 % | 7.3 % | 5.85 % | 5.19 % | 6.4 % | 6.85 % |
UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,565.29 | 0.84 % | 4.51 % | 0.76 % | 2.04 % | 4.0 % | 7.24 % | 7.2 % | 7.6 % | 6.45 % | 6.59 % |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 174.68 | 0.42 % | 4.43 % | 0.68 % | 2.1 % | 3.98 % | 7.24 % | - | - | - | 7.32 % |
UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,427.75 | 0.44 % | 4.32 % | 0.66 % | 1.84 % | 3.8 % | 7.23 % | 7.55 % | 7.11 % | 6.32 % | 7.16 % |
UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 3,722.41 | 0.58 % | 4.46 % | 0.8 % | 2.26 % | 4.0 % | 7.19 % | 5.44 % | 6.67 % | - | 7.21 % |
UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 838.79 | 0.57 % | 4.43 % | 0.9 % | 2.21 % | 3.92 % | 6.99 % | 7.57 % | 6.94 % | 6.88 % | 7.01 % |
UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,238.69 | 0.96 % | 4.12 % | 0.6 % | 1.7 % | 3.61 % | 6.97 % | 6.44 % | 5.9 % | 6.43 % | 6.81 % |
UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 301.21 | 1.62 % | 5.0 % | 0.85 % | 2.85 % | 4.49 % | 6.79 % | 10.09 % | 6.21 % | 6.04 % | 7.59 % |
UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,381.95 | 0.84 % | 4.06 % | 0.61 % | 1.71 % | 3.54 % | 6.78 % | 5.3 % | 5.64 % | - | 6.0 % |
UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 3,919.24 | 0.1 % | 3.78 % | 0.53 % | 1.62 % | 3.31 % | 6.78 % | 5.49 % | 4.75 % | 5.87 % | 5.97 % |
UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 387.72 | 1.63 % | 4.1 % | 0.61 % | 1.89 % | 3.6 % | 6.7 % | 10.92 % | -0.75 % | 3.18 % | 4.0 % |
UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 39.77 | 1.59 % | 4.22 % | 0.75 % | 2.2 % | 3.76 % | 6.6 % | 6.02 % | 4.43 % | - | 5.84 % |
UTI Silver Exchange Traded Fund | ETFs | 89.24 | 0.54 % | 8.38 % | -7.94 % | -2.09 % | 12.2 % | 6.31 % | - | - | - | 5.35 % |
UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,864.65 | 1.89 % | 10.19 % | 2.12 % | 7.09 % | 10.74 % | - | - | - | - | 19.91 % |
UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 3.51 | 0.2 % | 25.88 % | 3.76 % | 14.35 % | 23.46 % | - | - | - | - | 45.18 % |
UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 622.2 | 2.35 % | 15.76 % | 7.23 % | 14.26 % | 14.52 % | - | - | - | - | 21.61 % |
UTI Nifty IT ETF | ETFs | 5.63 | 0.18 % | - | 15.83 % | 22.87 % | - | - | - | - | - | 12.87 % |
UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 0.57 | 0.1 % | - | 0.95 % | 3.27 % | - | - | - | - | - | 4.37 % |
UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 0.81 | 0.2 % | - | 1.26 % | 2.98 % | - | - | - | - | - | 4.13 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10-05-2023 | 381.09 | 35.04 % | - | - | - | - | - | - | - | - | - |
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 6,971.63 | 32.66 % | 40.67 % | -5.95 % | - | - | - | - | - | - | - |
UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 2,375.37 | 38.03 % | 27.08 % | 0.8 % | 30.68 % | 15.75 % | 1.83 % | -7.96 % | - | - | - |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 4,359.84 | 37.42 % | 26.21 % | 0.1 % | 29.67 % | 14.83 % | 0.93 % | - | - | - | - |
UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 19.21 | 30.75 % | 34.52 % | 4.97 % | 30.65 % | 16.34 % | - | - | - | - | - |
UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 2,410.09 | 29.24 % | 38.2 % | 8.81 % | 39.35 % | 3.44 % | 6.71 % | -15.63 % | 41.44 % | 3.97 % | -5.54 % |
UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 01-08-2005 | 3,435.05 | 34.47 % | 40.05 % | 14.69 % | 24.34 % | 11.02 % | -8.74 % | -19.52 % | 39.61 % | 4.78 % | 5.72 % |
UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 4,071.69 | 28.92 % | 35.44 % | -5.32 % | 38.84 % | 18.91 % | 3.26 % | 0.48 % | 28.5 % | 6.11 % | -5.13 % |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 3,441.04 | 28.97 % | 34.43 % | 4.58 % | 40.76 % | 12.8 % | 1.45 % | -7.95 % | 35.23 % | 3.39 % | 0.47 % |
UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 985.91 | 25.53 % | 38.2 % | -12.32 % | 19.08 % | 67.36 % | 1.18 % | -7.53 % | 6.2 % | -9.71 % | 12.37 % |
UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 27.15 | 23.73 % | - | - | - | - | - | - | - | - | - |
UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 9,903.75 | 25.45 % | 26.72 % | 4.27 % | 30.42 % | 19.02 % | 10.4 % | -2.44 % | 29.09 % | 2.6 % | -5.94 % |
UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 11,693.08 | 25.14 % | 30.54 % | -0.75 % | 43.07 % | 32.68 % | -0.19 % | -14.95 % | 41.99 % | 3.48 % | 6.6 % |
UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-12-2020 | 4,221.34 | 21.16 % | 35.32 % | -0.63 % | 55.35 % | - | - | - | - | - | - |
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 229.47 | 22.79 % | 27.57 % | - | - | - | - | - | - | - | - |
UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 660.59 | 23.53 % | 23.05 % | -2.32 % | 26.4 % | 15.21 % | 5.78 % | -2.45 % | 32.64 % | 3.23 % | -1.87 % |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 2,418.34 | 19.53 % | 29.15 % | 4.42 % | 11.8 % | 13.13 % | 3.87 % | -0.55 % | 17.09 % | 7.32 % | -3.66 % |
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 81.08 | 18.43 % | - | - | - | - | - | - | - | - | - |
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 430.79 | 19.35 % | 29.36 % | - | - | - | - | - | - | - | - |
UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 2,738.54 | 19.36 % | 28.85 % | -0.4 % | - | - | - | - | - | - | - |
UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 3,101.12 | 23.35 % | 22.64 % | -1.44 % | 24.14 % | 12.9 % | -1.71 % | -0.28 % | 37.29 % | -3.0 % | 12.65 % |
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 3,918.87 | 17.88 % | 24.26 % | -3.49 % | 33.1 % | 20.18 % | 10.35 % | -6.47 % | 33.1 % | 3.31 % | 2.62 % |
UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 1,100.69 | 17.6 % | 23.7 % | -4.01 % | 32.78 % | 19.33 % | 6.89 % | -4.64 % | 38.74 % | 5.83 % | -1.82 % |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 5,851.54 | 19.76 % | 25.45 % | 5.64 % | 30.47 % | 13.2 % | 2.48 % | -5.6 % | 25.69 % | 8.84 % | 2.39 % |
UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 18-10-1986 | 13,183.93 | 16.45 % | 20.78 % | -1.79 % | 29.56 % | 18.67 % | 10.69 % | -0.39 % | 29.57 % | 3.6 % | -0.49 % |
UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 18,345.39 | 14.86 % | 20.89 % | 5.33 % | 25.2 % | 15.5 % | 13.25 % | 4.26 % | 29.68 % | 4.0 % | -3.35 % |
UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 25,697.99 | 12.2 % | 19.81 % | -13.42 % | 33.98 % | 31.55 % | 11.73 % | 3.52 % | 30.09 % | 1.14 % | 0.91 % |
UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 178.81 | 13.28 % | 19.83 % | - | - | - | - | - | - | - | - |
UTI Retirement Fund - Regular Plan | Retirement Fund | 26-12-1994 | 4,545.59 | 12.93 % | 16.69 % | 5.28 % | 18.53 % | 12.38 % | -1.03 % | -1.11 % | 17.02 % | 10.09 % | 5.27 % |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 1,140.95 | 10.62 % | 19.54 % | 15.08 % | 14.27 % | -5.33 % | 11.57 % | -6.81 % | 43.52 % | 12.97 % | -11.34 % |
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 28-10-2022 | 100.01 | 12.3 % | 13.92 % | - | - | - | - | - | - | - | - |
UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 382.24 | 8.74 % | 15.73 % | 6.33 % | 14.03 % | 10.14 % | 4.32 % | - | - | - | - |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,616.91 | 9.38 % | 11.3 % | 3.32 % | 13.17 % | 10.19 % | 2.84 % | 3.4 % | 12.53 % | 8.92 % | 7.1 % |
UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 5,436.81 | 7.98 % | 11.96 % | -2.37 % | 14.58 % | 14.03 % | 0.24 % | 2.55 % | 17.07 % | 6.96 % | 6.2 % |
UTI Nifty Bank ETF | ETFs | 05-09-2020 | 3,561.84 | 6.82 % | 13.19 % | 22.02 % | 13.71 % | - | - | - | - | - | - |
UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 18-03-2023 | 92.52 | 7.45 % | - | - | - | - | - | - | - | - | - |
UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 640.78 | 5.62 % | 6.68 % | 2.95 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % |
UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 5,520.72 | 4.67 % | 7.15 % | 4.04 % | 3.86 % | 4.38 % | 6.17 % | 6.17 % | 5.67 % | 6.46 % | 7.62 % |
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 318.41 | 6.08 % | 6.83 % | - | - | - | - | - | - | - | - |
UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 14,121.21 | 4.45 % | 7.43 % | 4.91 % | 3.75 % | 6.03 % | 7.98 % | 7.78 % | 6.67 % | 7.67 % | 8.35 % |
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 80.65 | 4.84 % | - | - | - | - | - | - | - | - | - |
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 01-08-2022 | 162.36 | 5.25 % | 7.29 % | - | - | - | - | - | - | - | - |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2023 | 40.96 | 4.76 % | - | - | - | - | - | - | - | - | - |
UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 465.36 | 5.16 % | 6.2 % | 10.07 % | 10.8 % | 5.86 % | -3.85 % | 5.23 % | 4.16 % | 14.9 % | 6.91 % |
UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 28,028.74 | 4.19 % | 7.05 % | 4.81 % | 3.28 % | 4.18 % | 6.63 % | 7.44 % | 6.67 % | 7.66 % | 8.28 % |
UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 2,565.29 | 4.51 % | 6.92 % | 3.77 % | 8.38 % | 10.48 % | -3.91 % | 6.01 % | 6.07 % | 10.08 % | 8.29 % |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 10-02-2023 | 174.68 | 4.43 % | - | - | - | - | - | - | - | - | - |
UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 2,427.75 | 4.32 % | 7.12 % | 4.48 % | 8.95 % | 7.28 % | -4.23 % | 7.29 % | 7.05 % | 8.9 % | 8.76 % |
UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 3,722.41 | 4.46 % | 6.88 % | 3.39 % | 3.43 % | 11.02 % | 11.42 % | - | - | - | - |
UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 838.79 | 4.43 % | 6.66 % | 10.32 % | 2.82 % | 8.89 % | -1.04 % | 6.81 % | 6.38 % | 11.68 % | 8.59 % |
UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 2,238.69 | 4.12 % | 6.73 % | 4.22 % | 6.1 % | 5.26 % | 3.27 % | 7.01 % | 6.65 % | 8.87 % | 8.51 % |
UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 301.21 | 5.0 % | 6.44 % | 9.89 % | 9.43 % | 1.05 % | -5.84 % | 4.03 % | 3.6 % | 13.9 % | 6.31 % |
UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 05-10-2018 | 1,381.95 | 4.06 % | 6.78 % | 3.77 % | 3.16 % | 7.49 % | 8.29 % | - | - | - | - |
UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 3,919.24 | 3.78 % | 6.66 % | 4.63 % | 3.13 % | 3.36 % | 5.63 % | 5.85 % | 5.09 % | 8.91 % | 8.09 % |
UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 387.72 | 4.1 % | 6.59 % | 3.86 % | 21.48 % | -27.78 % | -4.79 % | 5.48 % | 6.9 % | 10.3 % | 8.86 % |
UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 39.77 | 4.22 % | 6.45 % | 2.42 % | 6.19 % | 0.02 % | 6.07 % | 5.46 % | 6.94 % | 11.02 % | - |
UTI Silver Exchange Traded Fund | ETFs | 17-04-2023 | 89.24 | 8.38 % | - | - | - | - | - | - | - | - | - |
UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10-08-2023 | 2,864.65 | 10.19 % | - | - | - | - | - | - | - | - | - |
UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 30-08-2023 | 3.51 | 25.88 % | - | - | - | - | - | - | - | - | - |
UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 13-10-2023 | 622.2 | 15.76 % | - | - | - | - | - | - | - | - | - |
UTI Nifty IT ETF | ETFs | 24-01-2024 | 5.63 | - | - | - | - | - | - | - | - | - | - |
UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 0.57 | - | - | - | - | - | - | - | - | - | - |
UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 0.81 | - | - | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 5,851.54 | 1.9 % | 40.85 % | 25.36 % | 23.53 % | 15.63 % | 14.0 % | 13.19 % |
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,918.87 | 1.88 % | 42.03 % | 22.84 % | 22.05 % | 15.89 % | 14.55 % | - |
UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,238.69 | 0.96 % | 7.17 % | 6.49 % | 6.11 % | 5.94 % | 6.58 % | 6.82 % |
UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 3,919.24 | 0.1 % | 6.74 % | 6.27 % | 5.37 % | 5.32 % | 5.95 % | 6.05 % |
UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 640.78 | 0.93 % | 9.53 % | 7.1 % | 6.0 % | 6.99 % | 7.81 % | 7.86 % |
UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 25,697.99 | 1.64 % | 31.22 % | 15.16 % | 16.88 % | 14.54 % | 14.54 % | - |
UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 13,183.93 | 1.72 % | 36.53 % | 20.34 % | 20.03 % | 15.04 % | 14.08 % | 13.48 % |
UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 3,101.12 | 2.0 % | 47.58 % | 25.28 % | 20.92 % | 14.34 % | 15.67 % | - |
UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 18,345.39 | 0.38 % | 33.43 % | 20.55 % | 20.54 % | 15.65 % | 13.95 % | 13.31 % |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 3,441.04 | 2.01 % | 60.86 % | 34.86 % | 30.94 % | 19.04 % | 16.37 % | - |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 2,418.34 | 1.97 % | 40.19 % | 26.79 % | 20.79 % | 13.41 % | 11.41 % | - |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 1,140.95 | 2.23 % | 26.22 % | 19.49 % | 18.72 % | 12.32 % | 12.13 % | - |
UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 1,100.69 | 2.26 % | 41.43 % | 22.3 % | 21.51 % | 15.64 % | 14.45 % | 13.19 % |
UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 985.91 | 2.29 % | 50.68 % | 30.4 % | 25.36 % | 16.72 % | 15.83 % | - |
UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 2,410.09 | 2.15 % | 60.03 % | 37.63 % | 31.94 % | 18.94 % | 15.19 % | - |
UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 11,693.08 | 1.74 % | 50.63 % | 30.1 % | 29.32 % | 19.34 % | 19.49 % | - |
UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 9,903.75 | 1.8 % | 55.83 % | 29.84 % | 26.66 % | 17.96 % | 15.8 % | - |
UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 5,520.72 | 0.9 % | 8.01 % | 6.86 % | 5.87 % | 5.68 % | 6.12 % | - |
UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 4,071.69 | 1.99 % | 63.13 % | 32.87 % | 28.23 % | 18.7 % | 15.83 % | - |
UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 3,435.05 | 1.91 % | 65.61 % | 40.87 % | 34.01 % | 18.2 % | 19.28 % | - |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,616.91 | 1.8 % | 18.24 % | 12.02 % | 11.51 % | 9.09 % | 9.22 % | 9.31 % |
UTI Retirement Fund - Regular Plan | Retirement Fund | 4,545.59 | 1.65 % | 25.39 % | 16.84 % | 15.72 % | 11.2 % | 9.0 % | 7.12 % |
UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,565.29 | 0.84 % | 7.84 % | 6.79 % | 7.0 % | 6.08 % | 6.8 % | - |
UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,436.81 | 1.63 % | 17.46 % | 10.39 % | 10.43 % | 8.47 % | 7.3 % | 6.41 % |
UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 301.21 | 1.62 % | 8.48 % | 8.03 % | 8.16 % | 5.7 % | 6.25 % | 6.52 % |
UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 465.36 | 1.54 % | 8.71 % | 8.12 % | 8.65 % | 6.85 % | - | - |
UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 387.72 | 1.63 % | 7.07 % | 6.76 % | 6.66 % | 2.64 % | - | - |
UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 39.77 | 1.59 % | 7.34 % | 6.1 % | 5.4 % | - | - | - |
UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,427.75 | 0.44 % | 7.55 % | 6.89 % | 6.99 % | 5.97 % | 6.59 % | 6.75 % |
UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 838.79 | 0.57 % | 7.81 % | 7.65 % | 7.22 % | 6.51 % | - | - |
UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 28,028.74 | 0.27 % | 7.41 % | 6.73 % | 5.77 % | 5.88 % | 6.56 % | 6.81 % |
UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 14,121.21 | 0.27 % | 7.79 % | 7.06 % | 6.22 % | 6.47 % | 7.02 % | - |
UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 660.59 | 2.46 % | 48.93 % | 25.22 % | 21.89 % | 15.12 % | 13.81 % | - |
UTI Nifty Next 50 Exchange Traded Fund | ETFs | 2,375.37 | 0.15 % | 77.37 % | 36.54 % | 29.25 % | - | - | - |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 4,359.84 | 0.79 % | 76.0 % | 35.63 % | 28.36 % | - | - | - |
UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 3,722.41 | 0.58 % | 7.83 % | 6.51 % | 6.05 % | - | - | - |
UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 382.24 | 1.51 % | 17.91 % | 14.05 % | 13.2 % | - | - | - |
UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,381.95 | 0.84 % | 7.04 % | 6.28 % | 5.61 % | - | - | - |
UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 19.21 | 0.2 % | 61.65 % | 35.12 % | 30.03 % | - | - | - |
UTI Nifty Bank ETF | ETFs | 3,561.84 | 0.16 % | 21.37 % | 15.99 % | - | - | - | - |
UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 4,221.34 | 1.85 % | 50.2 % | 30.84 % | - | - | - | - |
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 6,971.63 | 0.92 % | 63.3 % | 37.45 % | - | - | - | - |
UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,738.54 | 1.94 % | 42.77 % | 25.67 % | - | - | - | - |
UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 178.81 | 0.3 % | 30.61 % | - | - | - | - | - |
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 430.79 | 0.91 % | 41.18 % | - | - | - | - | - |
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 229.47 | 0.9 % | 46.64 % | - | - | - | - | - |
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 162.36 | 0.7 % | 9.14 % | - | - | - | - | - |
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 318.41 | 0.42 % | 9.68 % | - | - | - | - | - |
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 80.65 | 0.41 % | 8.58 % | 7.86 % | 7.86 % | 7.86 % | - | - |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 174.68 | 0.42 % | 7.85 % | - | - | - | - | - |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 40.96 | 0.42 % | 8.54 % | - | - | - | - | - |
UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 92.52 | 1.5 % | 11.71 % | - | - | - | - | - |
UTI Silver Exchange Traded Fund | ETFs | 89.24 | 0.54 % | 11.42 % | - | - | - | - | - |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 381.09 | 1.03 % | 79.71 % | - | - | - | - | - |
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 81.08 | 1.03 % | 39.95 % | - | - | - | - | - |
UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 27.15 | 1.02 % | 51.76 % | - | - | - | - | - |
UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,864.65 | 1.89 % | 22.46 % | - | - | - | - | - |