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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 5,895.49 2.16 % 31.42 % 6.1 % 18.68 % 32.05 % 77.23 % 17.84 % 14.69 % 18.28 % 16.24 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 1,072.76 2.63 % 34.49 % 3.67 % 16.65 % 32.99 % 69.17 % 13.94 % 12.67 % 12.72 % 12.75 %
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 1,431.18 2.35 % 32.7 % 4.19 % 14.08 % 29.75 % 68.93 % 11.47 % 10.78 % 9.09 % 10.79 %
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 19,579.08 2.0 % 20.38 % 3.95 % 13.73 % 23.52 % 64.96 % 18.42 % 16.96 % 15.89 % 16.26 %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 7.86 0.2 % 22.38 % 2.21 % 12.39 % 23.16 % 58.91 % - - - 13.73 %
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 712.21 2.68 % 12.93 % 0.28 % 7.27 % 16.29 % 58.61 % 2.74 % 8.26 % 10.02 % 13.09 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 1,974.27 2.39 % 21.72 % 4.03 % 14.16 % 22.82 % 58.36 % 15.5 % 14.03 % 13.1 % 12.21 %
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 504.4 2.83 % 21.76 % 3.85 % 14.32 % 22.92 % 58.11 % 13.0 % 14.79 % 12.99 % 10.41 %
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 6,116.48 2.17 % 22.48 % 3.04 % 13.38 % 22.02 % 56.88 % 14.81 % 13.81 % 12.97 % 14.94 %
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 2,932.26 2.21 % 27.61 % 4.1 % 17.26 % 28.44 % 53.18 % 15.5 % 15.01 % 11.91 % 15.19 %
UTI Nifty Next 50 Exchange Traded Fund ETFs 531.45 0.15 % 21.44 % 2.36 % 13.45 % 24.35 % 48.81 % 11.04 % - - 9.5 %
UTI - Master Share-Growth Option Equity: Large Cap 8,426.51 2.05 % 16.22 % 1.58 % 10.15 % 19.09 % 48.65 % 13.41 % 13.4 % 12.65 % 13.71 %
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 872.4 2.66 % 18.46 % 2.1 % 10.81 % 23.99 % 47.76 % 25.28 % 12.42 % 14.94 % 14.94 %
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 1,097.31 0.78 % 20.89 % 2.3 % 13.23 % 23.85 % 47.58 % 10.08 % - - 11.42 %
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 4,046.04 2.05 % 22.7 % 3.04 % 11.81 % 22.08 % 47.42 % 11.08 % 10.93 % 11.22 % 12.68 %
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 1,457.78 2.41 % 14.5 % -3.18 % 6.41 % 8.7 % 46.8 % 0.03 % 4.7 % 15.84 % 14.19 %
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 4,210.59 0.3 % 13.54 % 0.41 % 8.28 % 16.41 % 43.42 % 12.64 % 13.77 % 11.85 % 11.59 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 321.25 2.7 % 14.14 % 2.96 % 14.2 % 15.64 % 40.38 % 9.46 % 11.39 % 11.19 % 9.52 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,469.48 2.33 % 16.02 % 2.95 % 12.9 % 18.3 % 32.67 % 8.39 % 10.21 % 14.98 % 15.9 %
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 3,427.36 1.94 % 12.83 % 1.81 % 6.72 % 12.32 % 25.95 % 7.51 % 8.16 % 9.08 % 9.58 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 5,087.11 1.94 % 7.16 % 1.7 % 5.44 % 8.26 % 23.46 % 6.35 % 7.78 % 9.18 % 10.05 %
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 255.61 1.53 % 9.37 % 0.67 % 4.16 % 9.14 % 21.23 % - - - 7.99 %
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 711.06 2.08 % 7.3 % 1.15 % 5.4 % 8.44 % 18.5 % 7.72 % 7.37 % 7.67 % 12.01 %
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 1,636.92 1.79 % 5.8 % 1.52 % 4.27 % 6.39 % 18.21 % 6.24 % 7.13 % 8.87 % 9.37 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 354.27 1.61 % 2.65 % 0.53 % 1.25 % 2.53 % 5.77 % -10.22 % -3.66 % - 1.72 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 3,691.09 0.57 % 1.94 % 0.73 % 1.19 % 2.14 % 4.83 % - - - 9.04 %
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 3,420.06 0.95 % 2.05 % 0.54 % 1.22 % 2.2 % 4.69 % 3.67 % 4.88 % 7.38 % 6.45 %
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 3,420.06 0.79 % 1.86 % 0.51 % 1.14 % 2.04 % 4.36 % 3.26 % 4.48 % 6.99 % 6.99 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 3,853.16 0.44 % 2.31 % 0.43 % 1.07 % 2.21 % 4.32 % 2.76 % 4.55 % 6.92 % 7.08 %
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 70.68 1.62 % 1.28 % 0.49 % 1.01 % 1.47 % 3.99 % 3.31 % 4.86 % - 5.75 %
UTI MMF - Regular Plan - Growth Option Debt: Money Market 6,635.55 0.26 % 2.2 % 0.35 % 0.93 % 1.99 % 3.98 % 6.56 % 6.71 % 7.85 % 7.54 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 4,919.3 0.93 % 2.51 % 0.35 % 1.21 % 2.39 % 3.98 % 5.23 % 5.55 % 6.69 % 7.01 %
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 3,853.16 0.38 % 2.05 % 0.39 % 0.95 % 1.98 % 3.85 % 2.27 % 4.06 % 6.43 % -3.31 %
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 2,105.73 0.95 % 1.94 % 0.3 % 0.82 % 1.73 % 3.82 % 4.53 % 5.51 % 7.23 % 6.88 %
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 2,609.32 1.28 % 1.9 % 0.4 % 0.95 % 1.94 % 3.74 % - - - 6.77 %
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 257.42 0.31 % 1.55 % 0.49 % 0.88 % 1.65 % 3.6 % 4.22 % 5.43 % - 6.78 %
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 6,635.55 0.27 % 1.9 % 0.31 % 0.8 % 1.73 % 3.46 % 6.03 % 6.16 % 7.27 % 7.39 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 26,230.2 0.23 % 1.87 % 0.28 % 0.82 % 1.62 % 3.22 % 5.27 % 5.93 % 7.42 % 7.02 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 7,099.19 0.12 % 1.79 % 0.26 % 0.79 % 1.53 % 3.05 % 4.48 % 5.13 % 6.82 % 6.05 %
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 26,230.2 0.23 % 1.55 % 0.23 % 0.69 % 1.35 % 2.67 % 4.7 % 5.31 % 6.79 % 6.5 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 283.3 1.59 % 0.69 % 0.26 % 0.6 % 0.84 % 1.91 % -0.65 % 1.91 % 5.7 % 7.27 %
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 747.29 0.92 % 0.67 % 0.27 % 0.62 % 0.82 % 1.74 % 8.91 % 8.12 % 9.16 % 7.6 %
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 747.29 0.93 % 0.67 % 0.27 % 0.62 % 0.82 % 1.74 % 8.91 % 8.12 % 9.16 % 7.6 %
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 747.29 0.93 % 0.67 % 0.27 % 0.62 % 0.82 % 1.74 % 8.91 % 8.12 % 9.16 % 8.56 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 222.02 1.59 % 0.57 % 0.23 % 0.53 % 0.73 % 1.48 % 1.71 % 3.68 % 6.91 % 7.01 %
UTI - Bank Exchange Traded Fund ETFs 22.63 0.0 % 10.89 % -0.47 % 5.8 % 13.43 % - - - - 47.26 %
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 1,490.48 2.34 % 37.25 % 6.15 % 21.66 % 39.58 % - - - - 38.76 %
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 257.18 0.9 % - 5.06 % 14.46 % - - - - - 26.89 %
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 Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 5,895.49 31.42 % 32.68 % -0.19 % -14.95 % 41.99 % 3.48 % 6.6 % 90.44 % 9.69 % 41.55 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 1,072.76 34.49 % 12.8 % 1.45 % -7.95 % 35.23 % 3.39 % 0.47 % 41.7 % 6.26 % 22.61 %
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 1,431.18 32.7 % 3.44 % 6.71 % -15.63 % 41.44 % 3.97 % -5.54 % 60.12 % -11.46 % 32.15 %
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 19,579.08 20.38 % 31.55 % 11.73 % 3.52 % 30.09 % 1.14 % 0.91 % 46.76 % 7.56 % 32.15 %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 7.86 22.38 % 16.34 % - - - - - - - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 712.21 12.93 % -5.33 % 11.57 % -6.81 % 43.52 % 12.97 % -11.34 % 64.03 % -13.51 % 58.69 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 01-08-2005 1,974.27 21.72 % 20.18 % 10.35 % -6.47 % 33.1 % 3.31 % 2.62 % 40.73 % 7.15 % 26.87 %
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 17-02-2004 504.4 21.76 % 19.33 % 6.89 % -4.64 % 38.74 % 5.83 % -1.82 % 44.71 % 2.34 % 30.48 %
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 20-07-2005 6,116.48 22.48 % 19.02 % 10.4 % -2.44 % 29.09 % 2.6 % -5.94 % 41.22 % 5.85 % 27.28 %
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 2,932.26 27.61 % 18.91 % 3.26 % 0.48 % 28.5 % 6.11 % -5.13 % 41.24 % 0.2 % 22.37 %
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 531.45 21.44 % 15.75 % 1.83 % -7.96 % - - - - - -
UTI - Master Share-Growth Option Equity: Large Cap 18-10-1986 8,426.51 16.22 % 18.67 % 10.69 % -0.39 % 29.57 % 3.6 % -0.49 % 43.29 % 5.9 % 25.07 %
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 872.4 18.46 % 67.36 % 1.18 % -7.53 % 6.2 % -9.71 % 12.37 % 43.74 % 23.26 % 24.78 %
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 1,097.31 20.89 % 14.83 % 0.93 % - - - - - - -
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 4,046.04 22.7 % 13.2 % 2.48 % -5.6 % 25.69 % 8.84 % 2.39 % 32.84 % 6.82 % 27.96 %
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 01-08-2005 1,457.78 14.5 % 11.02 % -8.74 % -19.52 % 39.61 % 4.78 % 5.72 % 103.96 % 24.69 % 37.72 %
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 06-03-2000 4,210.59 13.54 % 15.5 % 13.25 % 4.26 % 29.68 % 4.0 % -3.35 % 31.77 % 6.86 % 28.32 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 321.25 14.14 % 15.21 % 5.78 % -2.45 % 32.64 % 3.23 % -1.87 % 32.59 % 5.83 % 33.14 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,469.48 16.02 % 12.9 % -1.71 % -0.28 % 37.29 % -3.0 % 12.65 % 62.94 % 10.63 % 31.26 %
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 26-12-1994 3,427.36 12.83 % 12.38 % -1.03 % -1.11 % 17.02 % 10.09 % 5.27 % 23.13 % 4.92 % 18.42 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 5,087.11 7.16 % 14.03 % 0.24 % 2.55 % 17.07 % 6.96 % 6.2 % 21.73 % 3.63 % 19.21 %
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 255.61 9.37 % 10.14 % 4.32 % - - - - - - -
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 711.06 7.3 % 13.13 % 3.87 % -0.55 % 17.09 % 7.32 % -3.66 % 22.68 % -3.41 % 24.91 %
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,636.92 5.8 % 10.19 % 2.84 % 3.4 % 12.53 % 8.92 % 7.1 % 21.09 % 6.54 % 15.13 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 354.27 2.65 % -27.78 % -4.79 % 5.48 % 6.9 % 10.3 % 8.86 % 11.46 % 7.7 % -
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 3,691.09 1.94 % 11.02 % 11.42 % - - - - - - -
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 3,420.06 2.05 % 10.48 % -3.91 % 6.01 % 6.07 % 10.08 % 8.29 % 10.92 % 8.99 % 11.25 %
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 24-06-2003 3,420.06 1.86 % 10.03 % -4.34 % 5.59 % 5.66 % 9.71 % 8.07 % 10.9 % 8.79 % 10.42 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 3,853.16 2.31 % 7.28 % -4.23 % 7.29 % 7.05 % 8.9 % 8.76 % 9.31 % 9.55 % 9.73 %
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 70.68 1.28 % 0.02 % 6.07 % 5.46 % 6.94 % 11.02 % - - - -
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 6,635.55 2.2 % 6.03 % 7.98 % 7.78 % 6.67 % 7.67 % 8.35 % 9.09 % 9.19 % 9.65 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 4,919.3 2.51 % 4.38 % 6.17 % 6.17 % 5.67 % 6.46 % 7.62 % 8.11 % 7.66 % 8.65 %
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 12-07-1999 3,853.16 2.05 % 6.76 % -4.7 % 6.79 % 6.56 % 8.35 % 8.16 % 8.86 % 9.19 % 9.21 %
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 2,105.73 1.94 % 5.26 % 3.27 % 7.01 % 6.65 % 8.87 % 8.51 % 8.84 % 9.75 % 9.0 %
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 05-10-2018 2,609.32 1.9 % 7.49 % 8.29 % - - - - - - -
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 257.42 1.55 % 8.89 % -1.04 % 6.81 % 6.38 % 11.68 % 8.59 % - - -
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 23-04-1997 6,635.55 1.9 % 5.5 % 7.44 % 7.22 % 6.03 % 7.18 % 7.75 % 8.46 % 8.54 % 9.04 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 26,230.2 1.87 % 4.18 % 6.63 % 7.44 % 6.67 % 7.66 % 8.28 % 9.08 % 9.11 % 9.6 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 7,099.19 1.79 % 3.36 % 5.63 % 5.85 % 5.09 % 8.91 % 8.09 % 8.44 % 8.88 % 8.46 %
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 24-06-2003 26,230.2 1.55 % 3.65 % 6.02 % 6.79 % 5.95 % 7.06 % 7.62 % 8.41 % 8.48 % 8.92 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 283.3 0.69 % 1.05 % -5.84 % 4.03 % 3.6 % 13.9 % 6.31 % 15.6 % 3.96 % 10.51 %
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 26-09-2003 747.29 0.67 % 10.27 % 11.83 % 6.31 % 4.29 % 15.5 % 6.1 % 19.8 % 3.98 % 10.29 %
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 26-09-2003 747.29 0.67 % 10.27 % 11.83 % 6.31 % 4.29 % 15.5 % 6.1 % 19.8 % 3.98 % 10.29 %
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-01-2002 747.29 0.67 % 10.27 % 11.83 % 6.31 % 4.29 % 15.5 % 6.1 % 19.8 % 3.98 % 10.29 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 222.02 0.57 % 5.86 % -3.85 % 5.23 % 4.16 % 14.9 % 6.91 % 14.74 % 7.62 % 11.21 %
UTI - Bank Exchange Traded Fund ETFs 05-09-2020 22.63 10.89 % - - - - - - - - -
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 22-12-2020 1,490.48 37.25 % - - - - - - - - -
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 257.18 - - - - - - - - - -
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 4,046.04 2.05 % 47.49 % 23.13 % 14.44 % 12.69 % 11.61 % 12.81 %
UTI - Hybrid Equity Fund -Direct Plan - Growth Hybrid: Aggressive 4,046.04 1.33 % 48.5 % 23.97 % 15.21 % - - -
UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option Equity: ELSS 1,974.27 1.33 % 55.5 % 30.14 % 19.84 % - - -
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 1,974.27 2.39 % 54.06 % 29.01 % 18.83 % 15.37 % 13.06 % -
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION Debt: Ultra Short Duration 2,105.73 0.95 % 3.78 % 4.43 % 4.98 % 6.51 % - -
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 2,105.73 0.95 % 3.59 % 4.25 % 4.77 % 6.31 % 6.88 % -
UTI - Ultra Short Term Fund - Direct Plan - Growth Option Debt: Ultra Short Duration 2,105.73 0.45 % 4.14 % 4.81 % 5.36 % - - -
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 7,099.19 0.12 % 3.08 % 3.7 % 4.36 % 5.86 % 6.21 % -
UTI - Overnight Fund - Direct Plan - Growth Option Debt: Overnight 7,099.19 0.06 % 3.14 % 3.77 % 4.44 % - - -
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 747.29 0.92 % 2.83 % 7.14 % 7.43 % 8.74 % 8.67 % -
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 747.29 0.93 % 2.83 % 7.14 % 7.43 % 8.74 % 8.67 % -
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 747.29 0.93 % 2.83 % 7.14 % 7.43 % 8.74 % 8.67 % -
UTI - GILT FUND - Direct Plan - Growth Option Debt: Gilt 747.29 0.65 % 3.13 % 7.45 % 7.74 % - - -
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 19,579.08 2.0 % 55.43 % 33.43 % 23.1 % 18.18 % 16.33 % -
UTI - Flexi Cap Fund-Growth Option - Direct Equity: Flexi Cap 19,579.08 1.19 % 56.55 % 34.26 % 23.79 % - - -
UTI - Master Share-Growth Option Equity: Large Cap 8,426.51 2.05 % 41.77 % 24.51 % 17.11 % 14.56 % 13.08 % 13.01 %
UTI - Master Share-Growth Option - Direct Equity: Large Cap 8,426.51 1.01 % 43.09 % 25.57 % 18.09 % - - -
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,469.48 2.33 % 36.36 % 18.3 % 12.88 % 14.73 % 15.82 % -
UTI - MNC Fund - Growth Option - Direct Equity: Thematic-MNC 2,469.48 1.28 % 37.55 % 19.29 % 13.83 % - - -
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 4,210.59 0.3 % 35.95 % 22.25 % 16.61 % 13.87 % 11.96 % 14.01 %
UTI - NIFTY Index Fund-Growth Option- Direct Index Fund 4,210.59 0.2 % 36.04 % 22.32 % 16.69 % - - -
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 1,072.76 2.63 % 70.43 % 30.69 % 18.25 % 14.44 % 10.56 % -
UTI - Core Equity Fund - Direct Plan - Growth Option Equity: Large and Mid Cap 1,072.76 1.94 % 71.32 % 31.28 % 18.8 % - - -
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 711.06 2.08 % 17.78 % 13.01 % 9.24 % 8.13 % - -
UTI - Multi Asset Fund- Direct Plan - Growth Option Hybrid: Multi Asset Allocation 711.06 1.24 % 18.72 % 13.89 % 10.14 % - - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 712.21 2.68 % 40.32 % 15.26 % 9.07 % 11.18 % 11.84 % -
UTI Banking and Financial Services Fund - Direct Plan - Growth Option Equity: Sectoral-Banking and Financial Services 712.21 1.67 % 41.72 % 16.29 % 10.1 % - - -
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 504.4 2.83 % 54.06 % 28.12 % 18.29 % 15.45 % 13.46 % -
UTI CCF Investment Plan - Direct Plan - Growth Option Childrens Fund 504.4 1.74 % 55.49 % 29.21 % 19.29 % - - -
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 872.4 2.66 % 44.28 % 39.65 % 24.44 % 16.43 % 16.35 % -
UTI Healthcare Fund - Direct Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 872.4 1.65 % 45.7 % 40.93 % 25.54 % - - -
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 1,431.18 2.35 % 66.55 % 25.95 % 14.88 % 12.36 % 9.13 % -
UTI Infrastructure Fund-Growth Option- Direct Equity: Sectoral-Infrastructure 1,431.18 2.06 % 67.02 % 26.33 % 15.27 % - - -
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 5,895.49 2.16 % 71.57 % 37.61 % 21.84 % 20.22 % 18.27 % -
UTI Mid Cap Fund-Growth Option- Direct Equity: Mid Cap 5,895.49 1.17 % 73.15 % 38.75 % 22.82 % - - -
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 6,116.48 2.17 % 52.09 % 28.46 % 18.91 % 14.54 % 14.11 % -
UTI Value Opportunities Fund- Direct Plan - Growth Option Equity: Value 6,116.48 1.31 % 53.15 % 29.26 % 19.68 % - - -
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 4,919.3 0.93 % 4.46 % 4.66 % 5.16 % 6.0 % 6.5 % -
UTI Arbitrage Fund - Direct Plan - Growth Option Hybrid: Arbitrage 4,919.3 0.36 % 5.06 % 5.23 % 5.71 % - - -
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 2,932.26 2.21 % 61.1 % 28.76 % 19.01 % 14.66 % 13.62 % -
UTI-Dividend Yield Fund.-Growth-Direct Equity: Dividend Yield 2,932.26 1.55 % 62.02 % 29.44 % 19.66 % - - -
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 1,457.78 2.41 % 26.82 % 18.02 % 7.71 % 13.57 % 15.75 % -
UTI-Transpotation and Logistics Fund-Growth Option- Direct Equity: Thematic-Others 1,457.78 1.21 % 28.28 % 19.22 % 8.81 % - - -
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 1,636.92 1.79 % 15.93 % 10.33 % 7.91 % 8.69 % 8.84 % -
UTI - Regular Savings Fund - Direct Plan - Growth Option Hybrid: Conservative 1,636.92 1.19 % 16.65 % 11.02 % 8.6 % - - -
UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option Hybrid: Conservative 1,636.92 1.19 % 16.64 % 11.02 % 8.6 % - - -
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 3,427.36 1.94 % 26.05 % 14.62 % 9.75 % 8.2 % 5.79 % 4.66 %
UTI - Retirement Benefit Pension Fund- Direct Retirement Fund 3,427.36 1.14 % 26.9 % 15.36 % 10.42 % - - -
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 3,420.06 0.79 % 4.46 % 4.71 % 4.06 % 5.72 % 6.7 % -
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 3,420.06 0.95 % 4.8 % 5.11 % 4.46 % 6.09 % - -
UTI - Short Term Income Fund - Direct Plan - Growth Option Debt: Short Duration 3,420.06 0.34 % 5.42 % 5.63 % 4.98 % - - -
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 5,087.11 1.94 % 19.93 % 12.8 % 9.2 % 7.87 % 6.27 % 5.48 %
UTI - Unit Linked Insurance Plan- Direct Hybrid: Dynamic Asset Allocation 5,087.11 1.06 % 20.8 % 13.58 % 9.91 % - - -
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 283.3 1.59 % 2.57 % 0.78 % 0.43 % 3.65 % 5.16 % 5.68 %
UTI Bond Fund-Growth - Direct Debt: Medium to Long Duration 283.3 1.17 % 3.03 % 1.41 % 1.12 % - - -
UTI Dynamic Bond Fund - Direct Plan - Growth Option Debt: Dynamic Bond 222.02 1.03 % 2.85 % 3.33 % 3.06 % - - -
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 222.02 1.59 % 2.27 % 2.73 % 2.41 % 5.29 % - -
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 354.27 1.61 % 5.53 % -9.62 % -7.76 % - - -
UTI Credit Risk Fund - Direct Plan - Growth Option Debt: Credit Risk 354.27 0.79 % 6.4 % -8.88 % -6.91 % - - -
UTI Medium Term Fund - Direct Plan - Growth Option Debt: Medium Duration 70.68 0.99 % 4.52 % 3.18 % 4.11 % - - -
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 70.68 1.62 % 3.88 % 2.52 % 3.43 % - - -
UTI - Treasury Advantage Fund - Discontinued Bonus Option Debt: Low Duration 3,853.16 0.38 % 3.89 % 3.33 % 3.29 % 5.14 % 6.02 % -
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 3,853.16 0.38 % 3.89 % 3.33 % 3.29 % 5.14 % 6.02 % 6.21 %
UTI - Treasury Advantage Fund - Regular Plan - Bonus Option Debt: Low Duration 3,853.16 0.44 % 4.35 % 3.81 % 3.78 % 4.79 % 4.4 % -
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 3,853.16 0.44 % 4.35 % 3.81 % 3.78 % 5.65 % 6.45 % -
UTI - Treasury Advantage Fund - Direct Plan - Growth Option Debt: Low Duration 3,853.16 0.35 % 4.44 % 3.91 % 3.89 % - - -
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 257.42 0.31 % 3.65 % 5.04 % 4.8 % - - -
UTI Banking & PSU Debt Fund - Direct Plan - Growth Option Debt: Banking and PSU 257.42 0.23 % 3.72 % 5.11 % 4.88 % - - -
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 26,230.2 0.23 % 2.69 % 3.73 % 4.64 % 5.91 % 6.43 % -
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 26,230.2 0.23 % 3.24 % 4.29 % 5.23 % 6.54 % 7.04 % -
UTI- Liquid Cash Plan - Direct Plan - Growth Option Debt: Liquid 26,230.2 0.14 % 3.33 % 4.38 % 5.31 % - - -
UTI MMF - Regular Plan - Growth Option Debt: Money Market 6,635.55 0.26 % 3.9 % 5.59 % 6.32 % 7.19 % - -
UTI MMF - Direct Plan - Growth Option Debt: Money Market 6,635.55 0.17 % 3.99 % 5.69 % 6.44 % - - -
UTI Money Market Fund - Direct Plan - Weekly IDCW Debt: Money Market 6,635.55 0.17 % 2.24 % 1.52 % 1.01 % - - -
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 6,635.55 0.27 % 3.38 % 5.05 % 5.78 % 6.62 % 6.95 % 6.92 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 321.25 2.7 % 40.25 % 21.06 % 14.26 % 12.37 % - -
UTI India Consumer Fund - Direct Plan - Growth Option Equity: Thematic-Consumption 321.25 2.2 % 40.91 % 21.62 % 14.82 % - - -
UTI Nifty Next 50 Exchange Traded Fund ETFs 531.45 0.15 % 49.73 % 24.62 % - - - -
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Index Fund 1,097.31 0.32 % 49.23 % 24.26 % - - - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 1,097.31 0.78 % 48.54 % 23.68 % - - - -
UTI Corporate Bond Fund - Direct Plan - Growth Option Debt: Corporate Bond 3,691.09 0.28 % 5.23 % 8.68 % - - - -
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 3,691.09 0.57 % 4.93 % 8.37 % - - - -
UTI Equity Savings Fund - Direct Plan - Growth Option Hybrid: Equity Savings 255.61 0.7 % 20.01 % 13.34 % - - - -
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 255.61 1.53 % 19.0 % 12.41 % - - - -
UTI - Floater Fund - Direct Plan - Growth Option Debt: Floater 2,609.32 0.41 % 4.81 % - - - - -
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 2,609.32 1.28 % 3.89 % - - - - -
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 7.86 0.2 % 51.54 % - - - - -
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