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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | Debt: Gilt | 561.96 | 0.93 % | 10.81 % | 0.6 % | -0.16 % | 8.68 % | 14.32 % | 8.47 % | 10.18 % | 9.08 % | 7.71 % |
| UTI - GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 561.96 | 0.93 % | 10.81 % | 0.6 % | -0.16 % | 8.68 % | 14.32 % | 8.47 % | 10.18 % | 9.08 % | 8.76 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 442.11 | 0.5 % | 9.52 % | 1.4 % | 2.07 % | 6.64 % | 12.31 % | - | - | - | 10.29 % |
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | Index Fund | 1,672.84 | 0.17 % | 7.77 % | 7.19 % | -0.43 % | -0.88 % | 12.13 % | 11.89 % | 9.28 % | 8.97 % | 10.89 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 1,256.53 | 2.32 % | 2.55 % | 5.43 % | -5.04 % | -5.34 % | 11.51 % | 3.86 % | 6.53 % | 3.75 % | 9.45 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 263.03 | 2.61 % | 3.6 % | 10.36 % | 9.04 % | 3.7 % | 10.51 % | 8.59 % | 7.84 % | 10.47 % | 8.35 % |
| UTI - Master Share-Growth Option | Equity: Large Cap | 6,133.23 | 2.11 % | 4.82 % | 5.58 % | -0.03 % | -1.96 % | 9.31 % | 8.52 % | 9.03 % | 10.09 % | 12.55 % |
| UTI - Equity Fund-Growth Option | Equity: Multi Cap | 9,535.53 | 2.01 % | 4.73 % | 5.76 % | 2.15 % | -1.99 % | 8.91 % | 9.32 % | 9.57 % | 11.92 % | 14.19 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 6,276.15 | 0.26 % | 6.72 % | 0.6 % | 1.88 % | 4.14 % | 8.56 % | 7.54 % | 7.81 % | 8.04 % | 7.93 % |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 6,276.15 | 0.26 % | 6.29 % | 0.56 % | 1.75 % | 3.88 % | 8.02 % | 6.96 % | 7.24 % | 7.47 % | 7.6 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 624.42 | 2.76 % | -0.09 % | 4.09 % | -8.46 % | -10.08 % | 7.51 % | 6.98 % | 9.4 % | 10.32 % | 13.43 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 30,550.68 | 0.15 % | 5.51 % | 0.48 % | 1.49 % | 3.28 % | 7.14 % | 7.02 % | 7.48 % | 7.85 % | 7.37 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 1,199.91 | 2.51 % | 2.58 % | 5.5 % | -0.17 % | -3.43 % | 7.13 % | 6.86 % | 8.11 % | 9.11 % | 10.28 % |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 4,332.84 | 2.14 % | 3.16 % | 5.11 % | -0.77 % | -3.36 % | 7.05 % | 6.48 % | 6.3 % | 9.79 % | 13.37 % |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 284.07 | 1.61 % | 5.08 % | 0.55 % | 1.55 % | 3.15 % | 6.96 % | 6.39 % | - | - | 7.57 % |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 30,550.68 | 0.15 % | 5.03 % | 0.43 % | 1.34 % | 2.98 % | 6.52 % | 6.36 % | 6.83 % | 7.22 % | 6.84 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 331.87 | 0.22 % | -0.84 % | 6.31 % | 1.3 % | -2.2 % | 6.47 % | - | - | - | -0.27 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 2,751.18 | 0.82 % | 5.27 % | 0.54 % | 1.46 % | 3.44 % | 6.41 % | 6.15 % | 6.55 % | 6.93 % | 7.37 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 1,220.84 | 0.17 % | 4.6 % | 0.4 % | 1.3 % | 2.74 % | 5.96 % | 5.76 % | 6.88 % | 7.02 % | 6.35 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 486.74 | 0.83 % | -1.58 % | 6.26 % | 1.1 % | -2.61 % | 5.37 % | - | - | - | -1.46 % |
| UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option | Debt: Liquid | 30,550.68 | 0.15 % | 3.95 % | 0.33 % | 1.09 % | 2.34 % | 5.08 % | 4.99 % | 5.34 % | 5.94 % | 5.63 % |
| UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option | Debt: Liquid | 30,550.68 | 0.15 % | 3.84 % | 0.36 % | 1.06 % | 2.33 % | 5.05 % | 4.99 % | 5.31 % | 5.82 % | 5.55 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,175.77 | 2.4 % | -2.05 % | 8.47 % | 6.07 % | 0.42 % | 4.8 % | 7.67 % | 11.37 % | 15.77 % | 15.81 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 2,400.2 | 2.19 % | 1.91 % | 4.11 % | 1.73 % | -2.17 % | 4.6 % | 8.15 % | 7.63 % | 9.56 % | 13.79 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 276.39 | 1.51 % | 2.42 % | 1.16 % | -0.53 % | -0.05 % | 4.21 % | - | - | - | 1.74 % |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 206 | 2.85 % | -0.41 % | 6.15 % | 0.27 % | -4.89 % | 3.8 % | 7.62 % | 8.7 % | 9.52 % | 8.54 % |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,695.28 | 0.96 % | 1.99 % | 0.85 % | 1.85 % | -0.18 % | 3.71 % | 5.68 % | 6.94 % | 7.5 % | 7.11 % |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 2,346.25 | 1.79 % | 0.9 % | 1.17 % | -0.36 % | -1.89 % | 3.18 % | 5.2 % | 7.48 % | 8.23 % | 9.28 % |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 730.06 | 2.46 % | 1.45 % | 2.66 % | 0.54 % | 0.11 % | 2.8 % | 4.66 % | 4.83 % | 7.07 % | 11.86 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 3,627.22 | 2.28 % | -5.33 % | 4.2 % | -1.33 % | -5.74 % | 0.93 % | 0.82 % | 7.48 % | 13.77 % | 13.49 % |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 853.7 | 2.54 % | -4.0 % | 1.69 % | -5.63 % | -8.09 % | 0.48 % | 3.84 % | 6.46 % | 8.12 % | 10.73 % |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | Hybrid: Aggressive | 4,905.22 | 1.96 % | -2.02 % | 1.32 % | -4.63 % | -6.11 % | 0.25 % | 4.09 % | 6.63 % | 8.51 % | 11.95 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 681.01 | 1.26 % | 7.2 % | 0.62 % | 1.77 % | 4.23 % | - | - | - | - | 8.18 % |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 14.94 | 0.2 % | - | 4.39 % | -4.16 % | -8.05 % | - | - | - | - | -6.77 % |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 162.33 | 0.31 % | -2.51 % | -0.96 % | -0.25 % | -2.83 % | -0.39 % | 4.28 % | 6.44 % | - | 6.81 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 4,161.72 | 2.08 % | -3.26 % | 2.38 % | 0.28 % | -5.54 % | -0.77 % | 4.25 % | 6.87 % | 8.08 % | 9.68 % |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 2,452 | 2.11 % | -3.75 % | 0.6 % | -2.45 % | -6.07 % | -1.66 % | 3.39 % | 6.25 % | 7.46 % | 9.13 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 570.53 | 1.55 % | -4.85 % | -0.54 % | -0.77 % | -4.21 % | -2.73 % | 2.63 % | 6.01 % | - | 7.56 % |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,218.51 | 0.77 % | -5.32 % | 0.86 % | 2.27 % | -7.25 % | -3.57 % | 2.72 % | 5.42 % | 7.42 % | 6.25 % |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,398.79 | 0.37 % | -5.5 % | 0.65 % | 2.04 % | -7.69 % | -3.76 % | 3.27 % | 5.53 % | 7.02 % | 7.21 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 2,702.27 | 1.6 % | -5.37 % | 0.39 % | -5.43 % | -7.23 % | -3.79 % | 2.71 % | 5.59 % | - | 6.59 % |
| UTI - Short Term Income Fund - Growth Option | Debt: Short Duration | 2,218.51 | 0.77 % | -5.64 % | 0.82 % | 2.15 % | -7.46 % | -3.98 % | 2.31 % | 5.07 % | 6.99 % | 6.95 % |
| UTI - Treasury Advantage Fund - Growth Option | Debt: Low Duration | 2,398.79 | 0.37 % | -5.86 % | 0.6 % | 1.9 % | -7.92 % | -4.22 % | 2.78 % | 5.01 % | 6.52 % | -4.06 % |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 576.51 | 1.55 % | -6.27 % | -0.79 % | -1.66 % | -5.37 % | -4.49 % | 1.39 % | 5.24 % | 6.82 % | 7.79 % |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 1,313.16 | 2.5 % | -11.88 % | 10.24 % | 2.67 % | -10.14 % | -7.58 % | -2.96 % | 4.5 % | 15.47 % | 13.88 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 375.99 | 2.7 % | -6.9 % | -1.05 % | -2.18 % | -9.36 % | -9.33 % | -5.49 % | 0.03 % | 11.1 % | 10.82 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | Debt: Gilt | 26-09-2003 | 561.96 | 10.81 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % | 3.98 % | 10.29 % | 7.79 % | 4.65 % |
| UTI - GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 561.96 | 10.81 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % | 3.98 % | 10.29 % | 7.79 % | 4.65 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 08-08-2018 | 442.11 | 9.52 % | - | - | - | - | - | - | - | - | - |
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | Index Fund | 06-03-2000 | 1,672.84 | 7.77 % | 4.26 % | 29.68 % | 4.0 % | -3.35 % | 31.77 % | 6.86 % | 28.32 % | -24.83 % | 17.73 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 1,256.53 | 2.55 % | -15.63 % | 41.44 % | 3.97 % | -5.54 % | 60.12 % | -11.46 % | 32.15 % | -36.49 % | 0.87 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 263.03 | 3.6 % | -2.45 % | 32.64 % | 3.23 % | -1.87 % | 32.59 % | 5.83 % | 33.14 % | -13.93 % | 22.98 % |
| UTI - Master Share-Growth Option | Equity: Large Cap | 05-08-2005 | 6,133.23 | 4.82 % | -0.39 % | 29.57 % | 3.6 % | -0.49 % | 43.29 % | 5.9 % | 25.07 % | -19.72 % | 18.47 % |
| UTI - Equity Fund-Growth Option | Equity: Multi Cap | 05-08-2005 | 9,535.53 | 4.73 % | 3.52 % | 30.09 % | 1.14 % | 0.91 % | 46.76 % | 7.56 % | 32.15 % | -19.09 % | 20.5 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 06-07-2009 | 6,276.15 | 6.72 % | 7.78 % | 6.67 % | 7.67 % | 8.35 % | 9.09 % | 9.19 % | 9.65 % | 9.0 % | 5.4 % |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 23-04-1997 | 6,276.15 | 6.29 % | 7.22 % | 6.03 % | 7.18 % | 7.75 % | 8.46 % | 8.54 % | 9.04 % | 8.48 % | 4.92 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 624.42 | -0.09 % | -6.81 % | 43.52 % | 12.97 % | -11.34 % | 64.03 % | -13.51 % | 58.69 % | -32.58 % | 36.48 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 05-12-2003 | 30,550.68 | 5.51 % | 7.44 % | 6.67 % | 7.66 % | 8.28 % | 9.08 % | 9.11 % | 9.6 % | 8.92 % | 5.4 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 1,199.91 | 2.58 % | -6.47 % | 33.1 % | 3.31 % | 2.62 % | 40.73 % | 7.15 % | 26.87 % | -23.37 % | 17.57 % |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 4,332.84 | 3.16 % | -2.44 % | 29.09 % | 2.6 % | -5.94 % | 41.22 % | 5.85 % | 27.28 % | -12.11 % | 19.4 % |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 284.07 | 5.08 % | 5.46 % | 6.94 % | 11.02 % | - | - | - | - | - | - |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 24-06-2003 | 30,550.68 | 5.03 % | 6.79 % | 5.95 % | 7.06 % | 7.62 % | 8.41 % | 8.48 % | 8.92 % | 8.36 % | 4.86 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 28-07-2017 | 331.87 | -0.84 % | -7.96 % | - | - | - | - | - | - | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 2,751.18 | 5.27 % | 6.17 % | 5.67 % | 6.46 % | 7.62 % | 8.11 % | 7.66 % | 8.65 % | 8.36 % | 4.83 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 1,220.84 | 4.6 % | 5.85 % | 5.09 % | 8.91 % | 8.09 % | 8.44 % | 8.88 % | 8.46 % | 10634.77 % | -98.96 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 22-06-2018 | 486.74 | -1.58 % | - | - | - | - | - | - | - | - | - |
| UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option | Debt: Liquid | 09-01-2013 | 30,550.68 | 3.95 % | 5.32 % | 4.74 % | 5.47 % | 5.97 % | 6.83 % | 7.16 % | 7.61 % | 7.14 % | 4.67 % |
| UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option | Debt: Liquid | 10-12-2003 | 30,550.68 | 3.84 % | 5.3 % | 4.76 % | 5.41 % | 5.85 % | 6.84 % | 7.02 % | 7.41 % | 6.95 % | 4.25 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,175.77 | -2.05 % | -0.28 % | 37.29 % | -3.0 % | 12.65 % | 62.94 % | 10.63 % | 31.26 % | -6.04 % | 26.07 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 2,400.2 | 1.91 % | 0.48 % | 28.5 % | 6.11 % | -5.13 % | 41.24 % | 0.2 % | 22.37 % | -17.54 % | 24.27 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 276.39 | 2.42 % | - | - | - | - | - | - | - | - | - |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 206 | -0.41 % | -4.64 % | 38.74 % | 5.83 % | -1.82 % | 44.71 % | 2.34 % | 30.48 % | -22.58 % | 17.74 % |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 2,695.28 | 1.99 % | 7.01 % | 6.65 % | 8.87 % | 8.51 % | 8.84 % | 9.75 % | 9.0 % | 8.23 % | 5.42 % |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 2,346.25 | 0.9 % | 3.4 % | 12.53 % | 8.92 % | 7.1 % | 21.09 % | 6.54 % | 15.13 % | -0.64 % | 7.18 % |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 730.06 | 1.45 % | -0.55 % | 17.09 % | 7.32 % | -3.66 % | 22.68 % | -3.41 % | 24.91 % | -7.71 % | 16.74 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 3,627.22 | -5.33 % | -14.95 % | 41.99 % | 3.48 % | 6.6 % | 90.44 % | 9.69 % | 41.55 % | -23.92 % | 18.94 % |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 853.7 | -4.0 % | -7.95 % | 35.23 % | 3.39 % | 0.47 % | 41.7 % | 6.26 % | 22.61 % | -16.16 % | 12.89 % |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 4,905.22 | -2.02 % | -5.6 % | 25.69 % | 8.84 % | 2.39 % | 32.84 % | 6.82 % | 27.96 % | -19.23 % | 16.36 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 26-10-2018 | 681.01 | 7.2 % | - | - | - | - | - | - | - | - | - |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 14.94 | - | - | - | - | - | - | - | - | - | - |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 30-01-2014 | 162.33 | -2.51 % | 6.81 % | 6.38 % | 11.68 % | 8.59 % | - | - | - | - | - |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 4,161.72 | -3.26 % | 2.55 % | 17.07 % | 6.96 % | 6.2 % | 21.73 % | 3.63 % | 19.21 % | -4.31 % | 12.62 % |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 26-12-1994 | 2,452 | -3.75 % | -1.11 % | 17.02 % | 10.09 % | 5.27 % | 23.13 % | 4.92 % | 18.42 % | -7.22 % | 9.55 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 570.53 | -4.85 % | 5.23 % | 4.16 % | 14.9 % | 6.91 % | 14.74 % | 7.62 % | 11.21 % | 8.37 % | - |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 2,218.51 | -5.32 % | 6.01 % | 6.07 % | 10.08 % | 8.29 % | 10.92 % | 8.99 % | 11.25 % | 10.7 % | 5.9 % |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 2,398.79 | -5.5 % | 7.29 % | 7.05 % | 8.9 % | 8.76 % | 9.31 % | 9.55 % | 9.73 % | 9.31 % | 5.7 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 19-11-2012 | 2,702.27 | -5.37 % | 5.48 % | 6.9 % | 10.3 % | 8.86 % | 11.46 % | 7.7 % | - | - | - |
| UTI - Short Term Income Fund - Growth Option | Debt: Short Duration | 24-06-2003 | 2,218.51 | -5.64 % | 5.59 % | 5.66 % | 9.71 % | 8.07 % | 10.9 % | 8.79 % | 10.42 % | 9.89 % | 5.32 % |
| UTI - Treasury Advantage Fund - Growth Option | Debt: Low Duration | 12-07-1999 | 2,398.79 | -5.86 % | 6.79 % | 6.56 % | 8.35 % | 8.16 % | 8.86 % | 9.19 % | 9.21 % | 8.88 % | 5.18 % |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 576.51 | -6.27 % | 4.03 % | 3.6 % | 13.9 % | 6.31 % | 15.6 % | 3.96 % | 10.51 % | 11.17 % | 5.24 % |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 01-08-2005 | 1,313.16 | -11.88 % | -19.52 % | 39.61 % | 4.78 % | 5.72 % | 103.96 % | 24.69 % | 37.72 % | -19.28 % | 26.56 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-08-2005 | 375.99 | -6.9 % | -7.53 % | 6.2 % | -9.71 % | 12.37 % | 43.74 % | 23.26 % | 24.78 % | -9.56 % | 37.37 % |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| UTI - Hybrid Equity Fund - Regular Plan - Growth | Hybrid: Aggressive | 4,905.22 | 1.96 % | -5.33 % | -0.75 % | 3.71 % | 8.16 % | 9.28 % | 11.53 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 1,199.91 | 2.51 % | 1.91 % | 2.53 % | 5.55 % | 9.45 % | - | - |
| UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | Debt: Ultra Short Duration | 2,695.28 | 0.96 % | 2.79 % | 5.07 % | 6.2 % | 7.54 % | - | - |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,695.28 | 0.96 % | 2.61 % | 4.83 % | 5.95 % | 7.29 % | 7.41 % | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 1,220.84 | 0.17 % | 5.67 % | 5.7 % | 6.24 % | 57.78 % | 46.89 % | - |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | Debt: Gilt | 561.96 | 0.93 % | 15.08 % | 9.38 % | 9.33 % | 9.62 % | 8.99 % | - |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | Debt: Gilt | 499.25 | 0.93 % | 15.08 % | 9.38 % | 9.33 % | 9.62 % | 8.99 % | - |
| UTI - GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 561.96 | 0.93 % | 15.08 % | 9.38 % | 9.33 % | 9.62 % | 8.99 % | - |
| UTI - Equity Fund-Growth Option | Equity: Multi Cap | 9,535.53 | 2.01 % | 5.48 % | 6.73 % | 8.07 % | 11.81 % | - | - |
| UTI - Master Share-Growth Option | Equity: Large Cap | 6,133.23 | 2.11 % | 4.09 % | 5.56 % | 7.2 % | 10.32 % | - | - |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,175.77 | 2.4 % | 5.71 % | 4.58 % | 6.38 % | 14.21 % | - | - |
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | Index Fund | 1,672.84 | 0.17 % | 6.68 % | 8.78 % | 9.62 % | 10.31 % | 10.64 % | - |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 853.7 | 2.54 % | -7.91 % | -2.0 % | 2.44 % | 8.03 % | - | - |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 730.06 | 2.46 % | 2.33 % | 2.46 % | 4.16 % | 6.23 % | - | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 624.42 | 2.76 % | -8.18 % | -0.33 % | 5.94 % | 10.07 % | - | - |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 206 | 2.85 % | -0.19 % | 1.79 % | 5.89 % | 9.76 % | 9.82 % | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 375.99 | 2.7 % | -9.83 % | -5.78 % | -4.75 % | 5.83 % | - | - |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 1,256.53 | 2.32 % | 1.3 % | -0.16 % | 3.55 % | 6.67 % | - | - |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 3,627.22 | 2.28 % | -4.41 % | -3.83 % | 1.62 % | 12.84 % | - | - |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 4,332.84 | 2.14 % | 2.0 % | 3.7 % | 5.43 % | 9.16 % | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 2,751.18 | 0.82 % | 6.55 % | 6.32 % | 6.29 % | 6.89 % | - | - |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 2,400.2 | 2.19 % | 3.37 % | 4.51 % | 6.96 % | 9.11 % | - | - |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 1,313.16 | 2.5 % | -8.7 % | -10.8 % | -3.34 % | 12.81 % | - | - |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 2,346.25 | 1.79 % | 1.03 % | 3.42 % | 5.51 % | 8.12 % | 8.71 % | - |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 2,452 | 2.11 % | -5.69 % | -0.61 % | 3.37 % | 4.01 % | 2.9 % | 2.42 % |
| UTI - Short Term Income Fund - Growth Option | Debt: Short Duration | 2,218.51 | 0.77 % | -6.49 % | -0.48 % | 2.52 % | 5.79 % | 6.74 % | - |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,218.51 | 0.77 % | -6.07 % | -0.06 % | 2.93 % | 6.17 % | - | - |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 4,161.72 | 2.08 % | -4.01 % | 0.87 % | 4.03 % | 4.45 % | 4.11 % | 3.82 % |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 576.51 | 1.55 % | -5.88 % | -1.47 % | 2.04 % | 5.61 % | 6.37 % | 6.69 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 570.53 | 1.55 % | -4.0 % | -0.17 % | 3.19 % | - | - | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 2,702.27 | 1.6 % | -9.64 % | -0.44 % | 2.93 % | - | - | - |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 284.07 | 1.61 % | 7.2 % | 6.22 % | - | - | - | - |
| UTI - Treasury Advantage Fund - Growth Option | Debt: Low Duration | 2,398.79 | 0.37 % | -7.21 % | -0.06 % | 2.76 % | 5.61 % | 33.42 % | 22.12 % |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,398.79 | 0.37 % | -6.75 % | 0.42 % | 3.26 % | 6.12 % | 6.54 % | - |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 162.33 | 0.31 % | -1.51 % | 2.22 % | 4.63 % | - | - | - |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 30,550.68 | 0.15 % | 6.18 % | 6.45 % | 6.55 % | 7.2 % | 7.18 % | - |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 30,550.68 | 0.15 % | 6.8 % | 7.1 % | 7.2 % | 7.85 % | 7.76 % | - |
| UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option | Debt: Liquid | 30,550.68 | 0.15 % | -0.05 % | -0.01 % | - | -0.01 % | 0.01 % | - |
| UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option | Debt: Liquid | 30,550.68 | 0.15 % | -0.13 % | -0.04 % | -0.03 % | - | - | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 6,276.15 | 0.26 % | 8.46 % | 7.96 % | 7.74 % | 8.14 % | - | - |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 6,276.15 | 0.26 % | 7.92 % | 7.4 % | 7.18 % | 7.56 % | 7.46 % | 7.25 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 263.03 | 2.61 % | 12.32 % | 5.31 % | 6.82 % | 9.66 % | - | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 331.87 | 0.22 % | 3.38 % | - | - | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 486.74 | 0.83 % | 2.44 % | - | - | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 442.11 | 0.5 % | 12.76 % | - | - | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 276.39 | 1.51 % | 2.12 % | - | - | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 681.01 | 1.26 % | 9.0 % | - | - | - | - | - |
