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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 2,348.39 | 2.0 % | 35.58 % | 10.43 % | 10.77 % | 18.58 % | 32.96 % | 24.31 % | 15.29 % | 18.07 % | 15.51 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 764.66 | 2.37 % | 34.0 % | 7.45 % | 8.47 % | 27.88 % | 31.5 % | 12.67 % | 19.39 % | 13.4 % | 13.93 % |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 2,657.81 | 0.92 % | 35.4 % | 13.75 % | 15.72 % | 25.67 % | 30.41 % | - | - | - | 23.57 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 1,643.67 | 2.24 % | 32.28 % | 9.98 % | 11.01 % | 22.21 % | 28.29 % | 26.84 % | 18.26 % | 15.26 % | 11.83 % |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 3,139.1 | 1.87 % | 31.51 % | 7.0 % | 6.33 % | 21.19 % | 27.94 % | - | - | - | 27.54 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 1,979.89 | 2.11 % | 29.65 % | 7.74 % | 7.41 % | 21.78 % | 26.75 % | 25.13 % | 17.65 % | 15.14 % | 13.16 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 3,059.08 | 2.03 % | 29.44 % | 9.26 % | 7.51 % | 20.34 % | 25.72 % | 20.86 % | 16.6 % | 14.67 % | 14.91 % |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 5.89 | 0.2 % | 29.45 % | 9.45 % | 8.99 % | 19.81 % | 24.54 % | 22.11 % | - | - | 15.39 % |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 891.31 | 1.85 % | 25.11 % | 6.87 % | 9.47 % | 15.83 % | 24.32 % | 14.22 % | 11.81 % | 9.71 % | 12.31 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 8,735.47 | 1.76 % | 27.14 % | 6.01 % | 3.8 % | 18.92 % | 23.85 % | 23.59 % | 20.23 % | 20.52 % | 16.0 % |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,210.7 | 1.95 % | 23.52 % | 6.87 % | 5.97 % | 14.22 % | 19.92 % | - | - | - | 10.65 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 7,417.94 | 1.83 % | 21.76 % | 7.92 % | 7.28 % | 17.9 % | 19.75 % | 19.48 % | 17.58 % | 14.34 % | 14.78 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 4,736.94 | 1.93 % | 21.71 % | 5.8 % | 5.71 % | 14.75 % | 19.72 % | 19.84 % | 14.76 % | 13.36 % | 12.8 % |
| UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 190 | 0.91 % | 23.29 % | 7.29 % | 7.4 % | 16.59 % | 19.64 % | - | - | - | 22.35 % |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 149.34 | 0.91 % | 23.24 % | 5.42 % | 2.11 % | 15.69 % | 18.47 % | - | - | - | 9.83 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,082.7 | 1.9 % | 19.82 % | 6.91 % | 6.09 % | 14.8 % | 16.65 % | 17.1 % | 16.25 % | 14.59 % | 11.99 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 1,364.35 | 0.15 % | 21.32 % | 11.73 % | 11.43 % | 18.78 % | 16.6 % | 17.87 % | 14.55 % | - | 10.55 % |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 831.58 | 2.32 % | 19.3 % | 6.85 % | 5.98 % | 14.56 % | 16.11 % | 16.62 % | 14.8 % | 14.59 % | 10.35 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 504.51 | 2.51 % | 19.81 % | 6.27 % | 6.8 % | 11.91 % | 16.01 % | 15.77 % | 13.36 % | 12.3 % | 9.82 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,545.61 | 2.03 % | 19.0 % | 3.79 % | 3.04 % | 11.04 % | 15.99 % | 14.97 % | 10.79 % | 15.31 % | 15.14 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 2,478.17 | 0.79 % | 20.53 % | 11.66 % | 11.24 % | 18.38 % | 15.8 % | 17.02 % | 13.65 % | - | 11.49 % |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 82.15 | 0.0 % | 12.38 % | 2.75 % | 5.39 % | 3.21 % | 14.96 % | - | - | - | 19.45 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 897.71 | 2.28 % | 15.5 % | 7.71 % | 6.51 % | 11.75 % | 14.81 % | 16.55 % | 10.88 % | 13.15 % | 13.13 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 3,977.37 | 1.66 % | 14.36 % | 3.47 % | 3.56 % | 8.59 % | 13.43 % | 13.1 % | 10.04 % | 10.24 % | 9.65 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 12,597.69 | 0.41 % | 16.3 % | 7.68 % | 6.02 % | 12.07 % | 13.42 % | 17.1 % | 15.31 % | 13.71 % | 11.79 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 11,077.63 | 1.73 % | 16.62 % | 6.65 % | 5.33 % | 12.8 % | 13.35 % | 15.69 % | 14.73 % | 14.15 % | 13.35 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 296.53 | 1.5 % | 13.59 % | 3.13 % | 3.76 % | 8.4 % | 12.98 % | 11.73 % | 9.81 % | - | 9.0 % |
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 158.59 | 0.3 % | 15.36 % | 7.05 % | 5.01 % | 10.64 % | 12.45 % | - | - | - | 10.68 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 24,369.57 | 1.63 % | 16.04 % | 6.29 % | 3.47 % | 10.83 % | 12.4 % | 12.81 % | 15.27 % | 15.12 % | 14.73 % |
| UTI Nifty Bank ETF | ETFs | 2,950.21 | 0.0 % | 9.8 % | 7.09 % | 4.35 % | 6.01 % | 9.53 % | 16.39 % | - | - | 24.13 % |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,551.17 | 1.8 % | 9.71 % | 2.33 % | 2.56 % | 5.65 % | 9.44 % | 9.34 % | 8.01 % | 9.23 % | 9.27 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,185.24 | 1.62 % | 10.03 % | 2.88 % | 2.03 % | 5.32 % | 8.78 % | 8.16 % | 7.37 % | 9.01 % | 9.64 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 11,578.28 | 0.27 % | 6.96 % | 0.56 % | 1.72 % | 3.51 % | 7.46 % | 5.28 % | 6.04 % | 6.97 % | 7.23 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 3,773.06 | 0.91 % | 6.62 % | 0.42 % | 1.58 % | 3.59 % | 7.29 % | 4.93 % | 5.07 % | 5.97 % | 6.74 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,444.3 | 0.44 % | 6.64 % | 0.54 % | 1.59 % | 3.25 % | 7.09 % | 6.75 % | 4.63 % | 6.44 % | 7.14 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 22,049.31 | 0.27 % | 6.54 % | 0.56 % | 1.71 % | 3.42 % | 7.0 % | 4.94 % | 5.18 % | 6.5 % | 6.83 % |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 11,578.28 | 0.27 % | 6.47 % | 0.52 % | 1.59 % | 3.26 % | 6.93 % | 4.76 % | 5.51 % | 6.42 % | 7.19 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,423.48 | 0.85 % | 6.33 % | 0.49 % | 1.47 % | 3.06 % | 6.75 % | 4.48 % | 5.86 % | - | 5.86 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,226.85 | 0.97 % | 6.3 % | 0.51 % | 1.57 % | 3.22 % | 6.75 % | 5.63 % | 5.14 % | 6.55 % | 6.8 % |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,365.26 | 0.95 % | 6.3 % | 0.53 % | 1.45 % | 2.81 % | 6.69 % | 6.23 % | 4.99 % | 6.6 % | 6.52 % |
| UTI Low Duration Fund - Discontinued Growth Option | Debt: Low Duration | 3,444.3 | 0.38 % | 6.2 % | 0.51 % | 1.47 % | 3.02 % | 6.61 % | 6.27 % | 4.15 % | 5.94 % | -2.35 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 6,251.3 | 0.1 % | 6.19 % | 0.55 % | 1.67 % | 3.32 % | 6.6 % | 4.71 % | 4.67 % | 5.97 % | 5.95 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 3,065.89 | 0.57 % | 6.25 % | 0.54 % | 1.38 % | 2.74 % | 6.58 % | 4.44 % | 7.19 % | - | 7.1 % |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 170.79 | 0.7 % | 6.45 % | 0.83 % | 0.99 % | 1.36 % | 6.5 % | - | - | - | 6.34 % |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 22,049.31 | 0.23 % | 6.02 % | 0.52 % | 1.58 % | 3.15 % | 6.44 % | 4.38 % | 4.62 % | 5.89 % | 6.31 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 416.13 | 1.6 % | 6.06 % | 0.49 % | 1.3 % | 2.72 % | 6.42 % | 10.31 % | -1.55 % | 3.38 % | 3.81 % |
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 2,365.26 | 0.79 % | 5.99 % | 0.5 % | 1.37 % | 2.65 % | 6.36 % | 5.9 % | 4.62 % | 6.27 % | 6.95 % |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 945.44 | 0.57 % | 5.99 % | 0.52 % | 1.3 % | 2.24 % | 6.3 % | 6.38 % | 5.49 % | - | 6.93 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 554.47 | 0.93 % | 5.86 % | 0.73 % | 0.96 % | 1.96 % | 6.14 % | 3.78 % | 6.83 % | 8.43 % | 8.1 % |
| UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option | Debt: Gilt | 554.47 | 0.93 % | 5.86 % | 0.73 % | 0.96 % | 1.96 % | 6.14 % | 3.78 % | 6.83 % | 8.43 % | 7.22 % |
| UTI - Gilt Fund - Discontinued PF Plan - Growth Option | Debt: Gilt | 554.47 | 0.92 % | 5.86 % | 0.73 % | 0.96 % | 1.96 % | 6.14 % | 3.78 % | 6.83 % | 8.43 % | 7.22 % |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 43.11 | 1.59 % | 5.77 % | 0.57 % | 1.08 % | 2.18 % | 5.96 % | 4.88 % | 4.18 % | - | 5.69 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 430.06 | 1.53 % | 5.44 % | 0.62 % | 0.89 % | 1.94 % | 5.77 % | 8.83 % | 5.71 % | 7.33 % | 7.7 % |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 306.3 | 1.62 % | 5.63 % | 0.57 % | 0.54 % | 1.09 % | 5.75 % | 8.4 % | 4.01 % | 6.23 % | 7.55 % |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 449.25 | 0.0 % | - | 3.06 % | - | - | - | - | - | - | 4.2 % |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 4.18 | 0.0 % | - | 9.98 % | 8.48 % | - | - | - | - | - | 11.34 % |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,376.53 | 1.95 % | - | 4.6 % | 4.31 % | - | - | - | - | - | 6.26 % |
| UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 13.26 | 1.0 % | - | 9.35 % | 8.96 % | - | - | - | - | - | 22.3 % |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 39.94 | 1.0 % | - | 9.03 % | 9.11 % | - | - | - | - | - | 17.98 % |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 60.77 | 0.98 % | - | 15.35 % | 20.44 % | 40.97 % | - | - | - | - | 45.54 % |
| UTI Silver Exchange Traded Fund | ETFs | 47.08 | 0.0 % | - | 5.53 % | 2.8 % | 2.56 % | - | - | - | - | -0.44 % |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 56.14 | 1.49 % | - | 0.34 % | 0.07 % | 0.13 % | - | - | - | - | 3.94 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 39.3 | 0.42 % | - | 0.67 % | 1.16 % | 2.09 % | - | - | - | - | 5.31 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 174.13 | 0.41 % | - | 0.61 % | 1.46 % | 2.65 % | - | - | - | - | 5.47 % |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 80.19 | 0.42 % | - | 0.62 % | 1.23 % | 2.28 % | - | - | - | - | 5.68 % |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 273.27 | 0.42 % | 6.0 % | 0.58 % | 0.19 % | 1.06 % | - | - | - | - | 6.07 % |
| 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-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 01-08-2005 | 2,348.39 | 35.58 % | 14.69 % | 24.34 % | 11.02 % | -8.74 % | -19.52 % | 39.61 % | 4.78 % | 5.72 % | 103.96 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 764.66 | 34.0 % | -12.32 % | 19.08 % | 67.36 % | 1.18 % | -7.53 % | 6.2 % | -9.71 % | 12.37 % | 43.74 % |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 2,657.81 | 35.4 % | -5.95 % | - | - | - | - | - | - | - | - |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 1,643.67 | 32.28 % | 8.81 % | 39.35 % | 3.44 % | 6.71 % | -15.63 % | 41.44 % | 3.97 % | -5.54 % | 60.12 % |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 05-12-2020 | 3,139.1 | 31.51 % | -0.63 % | 55.35 % | - | - | - | - | - | - | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 1,979.89 | 29.65 % | 4.58 % | 40.76 % | 12.8 % | 1.45 % | -7.95 % | 35.23 % | 3.39 % | 0.47 % | 41.7 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 3,059.08 | 29.44 % | -5.32 % | 38.84 % | 18.91 % | 3.26 % | 0.48 % | 28.5 % | 6.11 % | -5.13 % | 41.24 % |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 5.89 | 29.45 % | 4.97 % | 30.65 % | 16.34 % | - | - | - | - | - | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 891.31 | 25.11 % | 4.42 % | 11.8 % | 13.13 % | 3.87 % | -0.55 % | 17.09 % | 7.32 % | -3.66 % | 22.68 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 8,735.47 | 27.14 % | -0.75 % | 43.07 % | 32.68 % | -0.19 % | -14.95 % | 41.99 % | 3.48 % | 6.6 % | 90.44 % |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 2,210.7 | 23.52 % | -0.4 % | - | - | - | - | - | - | - | - |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 7,417.94 | 21.76 % | 4.27 % | 30.42 % | 19.02 % | 10.4 % | -2.44 % | 29.09 % | 2.6 % | -5.94 % | 41.22 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 4,736.94 | 21.71 % | 5.64 % | 30.47 % | 13.2 % | 2.48 % | -5.6 % | 25.69 % | 8.84 % | 2.39 % | 32.84 % |
| UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 190 | 23.29 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 149.34 | 23.24 % | - | - | - | - | - | - | - | - | - |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 3,082.7 | 19.82 % | -3.49 % | 33.1 % | 20.18 % | 10.35 % | -6.47 % | 33.1 % | 3.31 % | 2.62 % | 40.73 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 1,364.35 | 21.32 % | 0.8 % | 30.68 % | 15.75 % | 1.83 % | -7.96 % | - | - | - | - |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 831.58 | 19.3 % | -4.01 % | 32.78 % | 19.33 % | 6.89 % | -4.64 % | 38.74 % | 5.83 % | -1.82 % | 44.71 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 504.51 | 19.81 % | -2.32 % | 26.4 % | 15.21 % | 5.78 % | -2.45 % | 32.64 % | 3.23 % | -1.87 % | 32.59 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,545.61 | 19.0 % | -1.44 % | 24.14 % | 12.9 % | -1.71 % | -0.28 % | 37.29 % | -3.0 % | 12.65 % | 62.94 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 2,478.17 | 20.53 % | 0.1 % | 29.67 % | 14.83 % | 0.93 % | - | - | - | - | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 28-10-2022 | 82.15 | 12.38 % | - | - | - | - | - | - | - | - | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 897.71 | 15.5 % | 15.08 % | 14.27 % | -5.33 % | 11.57 % | -6.81 % | 43.52 % | 12.97 % | -11.34 % | 64.03 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 26-12-1994 | 3,977.37 | 14.36 % | 5.28 % | 18.53 % | 12.38 % | -1.03 % | -1.11 % | 17.02 % | 10.09 % | 5.27 % | 23.13 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 12,597.69 | 16.3 % | 5.33 % | 25.2 % | 15.5 % | 13.25 % | 4.26 % | 29.68 % | 4.0 % | -3.35 % | 31.77 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 18-10-1986 | 11,077.63 | 16.62 % | -1.79 % | 29.56 % | 18.67 % | 10.69 % | -0.39 % | 29.57 % | 3.6 % | -0.49 % | 43.29 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 296.53 | 13.59 % | 6.33 % | 14.03 % | 10.14 % | 4.32 % | - | - | - | - | - |
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 158.59 | 15.36 % | - | - | - | - | - | - | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 24,369.57 | 16.04 % | -13.42 % | 33.98 % | 31.55 % | 11.73 % | 3.52 % | 30.09 % | 1.14 % | 0.91 % | 46.76 % |
| UTI Nifty Bank ETF | ETFs | 05-09-2020 | 2,950.21 | 9.8 % | 22.02 % | 13.71 % | - | - | - | - | - | - | - |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,551.17 | 9.71 % | 3.32 % | 13.17 % | 10.19 % | 2.84 % | 3.4 % | 12.53 % | 8.92 % | 7.1 % | 21.09 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 5,185.24 | 10.03 % | -2.37 % | 14.58 % | 14.03 % | 0.24 % | 2.55 % | 17.07 % | 6.96 % | 6.2 % | 21.73 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 11,578.28 | 6.96 % | 4.91 % | 3.75 % | 6.03 % | 7.98 % | 7.78 % | 6.67 % | 7.67 % | 8.35 % | 9.09 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 3,773.06 | 6.62 % | 4.04 % | 3.86 % | 4.38 % | 6.17 % | 6.17 % | 5.67 % | 6.46 % | 7.62 % | 8.11 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 3,444.3 | 6.64 % | 4.48 % | 8.95 % | 7.28 % | -4.23 % | 7.29 % | 7.05 % | 8.9 % | 8.76 % | 9.31 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 22,049.31 | 6.54 % | 4.81 % | 3.28 % | 4.18 % | 6.63 % | 7.44 % | 6.67 % | 7.66 % | 8.28 % | 9.08 % |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 23-04-1997 | 11,578.28 | 6.47 % | 4.4 % | 3.23 % | 5.5 % | 7.44 % | 7.22 % | 6.03 % | 7.18 % | 7.75 % | 8.46 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 10-10-2018 | 1,423.48 | 6.33 % | 3.77 % | 3.16 % | 7.49 % | 8.29 % | - | - | - | - | - |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 2,226.85 | 6.3 % | 4.22 % | 6.1 % | 5.26 % | 3.27 % | 7.01 % | 6.65 % | 8.87 % | 8.51 % | 8.84 % |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 2,365.26 | 6.3 % | 3.77 % | 8.38 % | 10.48 % | -3.91 % | 6.01 % | 6.07 % | 10.08 % | 8.29 % | 10.92 % |
| UTI Low Duration Fund - Discontinued Growth Option | Debt: Low Duration | 12-07-1999 | 3,444.3 | 6.2 % | 4.01 % | 8.47 % | 6.76 % | -4.7 % | 6.79 % | 6.56 % | 8.35 % | 8.16 % | 8.86 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 6,251.3 | 6.19 % | 4.63 % | 3.13 % | 3.36 % | 5.63 % | 5.85 % | 5.09 % | 8.91 % | 8.09 % | 8.44 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 3,065.89 | 6.25 % | 3.39 % | 3.43 % | 11.02 % | 11.42 % | - | - | - | - | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 01-08-2022 | 170.79 | 6.45 % | - | - | - | - | - | - | - | - | - |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 24-06-2003 | 22,049.31 | 6.02 % | 4.25 % | 2.73 % | 3.65 % | 6.02 % | 6.79 % | 5.95 % | 7.06 % | 7.62 % | 8.41 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 416.13 | 6.06 % | 3.86 % | 21.48 % | -27.78 % | -4.79 % | 5.48 % | 6.9 % | 10.3 % | 8.86 % | 11.46 % |
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 24-06-2003 | 2,365.26 | 5.99 % | 3.45 % | 8.04 % | 10.03 % | -4.34 % | 5.59 % | 5.66 % | 9.71 % | 8.07 % | 10.9 % |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 945.44 | 5.99 % | 10.32 % | 2.82 % | 8.89 % | -1.04 % | 6.81 % | 6.38 % | 11.68 % | 8.59 % | - |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 554.47 | 5.86 % | 2.95 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % |
| UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option | Debt: Gilt | 26-09-2003 | 554.47 | 5.86 % | 2.95 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % |
| UTI - Gilt Fund - Discontinued PF Plan - Growth Option | Debt: Gilt | 26-09-2003 | 554.47 | 5.86 % | 2.95 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 43.11 | 5.77 % | 2.42 % | 6.19 % | 0.02 % | 6.07 % | 5.46 % | 6.94 % | 11.02 % | - | - |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 430.06 | 5.44 % | 10.07 % | 10.8 % | 5.86 % | -3.85 % | 5.23 % | 4.16 % | 14.9 % | 6.91 % | 14.74 % |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 306.3 | 5.63 % | 9.89 % | 9.43 % | 1.05 % | -5.84 % | 4.03 % | 3.6 % | 13.9 % | 6.31 % | 15.6 % |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 13-10-2023 | 449.25 | - | - | - | - | - | - | - | - | - | - |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 30-08-2023 | 4.18 | - | - | - | - | - | - | - | - | - | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10-08-2023 | 2,376.53 | - | - | - | - | - | - | - | - | - | - |
| UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 13.26 | - | - | - | - | - | - | - | - | - | - |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 39.94 | - | - | - | - | - | - | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10-05-2023 | 60.77 | - | - | - | - | - | - | - | - | - | - |
| UTI Silver Exchange Traded Fund | ETFs | 17-04-2023 | 47.08 | - | - | - | - | - | - | - | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 18-03-2023 | 56.14 | - | - | - | - | - | - | - | - | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2023 | 39.3 | - | - | - | - | - | - | - | - | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 10-02-2023 | 174.13 | - | - | - | - | - | - | - | - | - | - |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 80.19 | - | - | - | - | - | - | - | - | - | - |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 273.27 | 6.0 % | - | - | - | - | - | - | - | - | - |
| 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 | 4,736.94 | 1.93 % | 30.15 % | 17.46 % | 18.45 % | 13.21 % | 12.65 % | 12.18 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,082.7 | 1.9 % | 32.63 % | 14.36 % | 17.64 % | 13.81 % | 13.37 % | - |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,226.85 | 0.97 % | 6.69 % | 5.99 % | 5.63 % | 5.87 % | 6.57 % | 6.81 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 6,251.3 | 0.1 % | 6.71 % | 5.57 % | 4.86 % | 5.24 % | 5.9 % | 6.01 % |
| UTI - Gilt Fund - Discontinued PF Plan - Growth Option | Debt: Gilt | 554.47 | 0.92 % | 5.75 % | 4.89 % | 5.16 % | 6.85 % | 7.61 % | 7.7 % |
| UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option | Debt: Gilt | 554.47 | 0.93 % | 5.75 % | 4.89 % | 5.16 % | 6.85 % | 7.61 % | 7.74 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 554.47 | 0.93 % | 5.75 % | 4.89 % | 5.16 % | 6.85 % | 7.61 % | 7.7 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 24,369.57 | 1.63 % | 24.72 % | 8.56 % | 14.68 % | 13.58 % | 14.26 % | - |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 11,077.63 | 1.73 % | 26.59 % | 12.9 % | 16.06 % | 13.24 % | 13.12 % | 12.63 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,545.61 | 2.03 % | 26.07 % | 13.39 % | 13.9 % | 11.71 % | 14.51 % | - |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 12,597.69 | 0.41 % | 26.04 % | 14.65 % | 17.06 % | 14.01 % | 13.06 % | 12.72 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 1,979.89 | 2.11 % | 43.19 % | 21.88 % | 22.92 % | 15.3 % | 13.73 % | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 891.31 | 1.85 % | 36.21 % | 17.75 % | 15.14 % | 10.55 % | 9.88 % | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 897.71 | 2.28 % | 27.33 % | 15.8 % | 15.3 % | 11.43 % | 11.95 % | - |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 831.58 | 2.32 % | 32.02 % | 13.83 % | 17.03 % | 13.63 % | 13.18 % | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 764.66 | 2.37 % | 51.32 % | 17.03 % | 20.21 % | 13.5 % | 14.49 % | - |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 1,643.67 | 2.24 % | 48.67 % | 24.62 % | 23.45 % | 15.03 % | 12.48 % | - |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 8,735.47 | 1.76 % | 39.67 % | 19.88 % | 23.86 % | 17.0 % | 18.47 % | - |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 7,417.94 | 1.83 % | 36.35 % | 17.82 % | 19.91 % | 14.62 % | 14.13 % | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 3,773.06 | 0.91 % | 7.02 % | 5.66 % | 5.12 % | 5.42 % | 5.98 % | - |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 3,059.08 | 2.03 % | 40.76 % | 18.49 % | 19.84 % | 14.75 % | 13.65 % | - |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 2,348.39 | 2.0 % | 49.42 % | 26.36 % | 24.5 % | 14.28 % | 17.66 % | - |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,551.17 | 1.8 % | 12.75 % | 8.9 % | 9.38 % | 8.23 % | 8.7 % | 8.95 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 3,977.37 | 1.66 % | 18.48 % | 12.11 % | 12.59 % | 9.59 % | 7.69 % | 6.11 % |
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 2,365.26 | 0.79 % | 6.23 % | 5.97 % | 6.09 % | 5.56 % | 6.4 % | 6.83 % |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,365.26 | 0.95 % | 6.56 % | 6.3 % | 6.44 % | 5.93 % | 6.77 % | - |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,185.24 | 1.62 % | 13.1 % | 7.04 % | 8.62 % | 7.63 % | 6.65 % | 5.85 % |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 306.3 | 1.62 % | 4.89 % | 8.17 % | 7.07 % | 5.37 % | 6.07 % | 6.38 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 430.06 | 1.53 % | 5.37 % | 8.37 % | 7.93 % | 6.62 % | - | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 416.13 | 1.6 % | 6.13 % | 8.39 % | 4.57 % | 2.18 % | - | - |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 43.11 | 1.59 % | 5.73 % | 5.27 % | 4.57 % | - | - | - |
| UTI Low Duration Fund - Discontinued Growth Option | Debt: Low Duration | 3,444.3 | 0.38 % | 6.47 % | 6.26 % | 5.94 % | 5.35 % | 6.05 % | 6.31 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,444.3 | 0.44 % | 6.94 % | 6.74 % | 6.42 % | 5.85 % | 6.55 % | 6.69 % |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 945.44 | 0.57 % | 6.03 % | 7.21 % | 6.77 % | 6.39 % | - | - |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 22,049.31 | 0.23 % | 6.45 % | 5.29 % | 4.64 % | 5.2 % | 5.91 % | 6.21 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 22,049.31 | 0.27 % | 7.0 % | 5.85 % | 5.2 % | 5.79 % | 6.53 % | 6.78 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 11,578.28 | 0.27 % | 7.34 % | 6.15 % | 5.76 % | 6.38 % | - | - |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 11,578.28 | 0.27 % | 6.81 % | 5.64 % | 5.24 % | 5.84 % | 6.43 % | 6.64 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 504.51 | 2.51 % | 31.27 % | 14.35 % | 15.65 % | 12.08 % | 12.26 % | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 1,364.35 | 0.15 % | 45.78 % | 16.76 % | 17.9 % | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 2,478.17 | 0.79 % | 44.81 % | 15.97 % | 17.05 % | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 3,065.89 | 0.57 % | 6.46 % | 5.29 % | 5.82 % | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 296.53 | 1.5 % | 17.34 % | 11.47 % | 11.54 % | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,423.48 | 0.85 % | 6.61 % | 5.34 % | 5.27 % | - | - | - |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 5.89 | 0.2 % | 47.94 % | 21.01 % | - | - | - | - |
| UTI Nifty Bank ETF | ETFs | 2,950.21 | 0.0 % | 18.09 % | 14.67 % | - | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 3,139.1 | 1.87 % | 46.74 % | 24.1 % | - | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 2,657.81 | 0.92 % | 61.84 % | - | - | - | - | - |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,210.7 | 1.95 % | 33.92 % | - | - | - | - | - |
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 158.59 | 0.3 % | 22.79 % | - | - | - | - | - |
| UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 190 | 0.91 % | 34.45 % | - | - | - | - | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 149.34 | 0.91 % | 32.94 % | - | - | - | - | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 170.79 | 0.7 % | 6.08 % | - | - | - | - | - |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 273.27 | 0.42 % | 5.06 % | - | - | - | - | - |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 80.19 | 0.42 % | 6.01 % | 6.01 % | 6.01 % | 6.01 % | - | - |
