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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 % - - - - -
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