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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 1,911.83 | 2.26 % | 0.97 % | 5.8 % | 7.76 % | 16.85 % | 55.33 % | - | - | - | 53.29 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 6,664.45 | 2.13 % | 0.13 % | 4.58 % | 0.74 % | 12.52 % | 37.35 % | 24.93 % | 17.14 % | 21.23 % | 16.34 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 1,466.01 | 2.36 % | 2.38 % | 5.17 % | -0.14 % | 10.0 % | 35.1 % | 17.28 % | 12.33 % | 11.72 % | 10.95 % |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 1,179.37 | 2.62 % | 1.39 % | 4.5 % | -3.23 % | 8.87 % | 35.06 % | 18.05 % | 14.7 % | 14.13 % | 12.76 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 3,021.15 | 2.24 % | -2.03 % | 2.61 % | -4.31 % | 9.46 % | 30.94 % | 18.91 % | 15.94 % | 13.5 % | 15.17 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 2,977.1 | 2.24 % | 0.85 % | 4.87 % | -0.22 % | 13.39 % | 28.74 % | 21.36 % | 16.68 % | 15.5 % | 12.5 % |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 587.91 | 2.78 % | 0.81 % | 4.78 % | -0.33 % | 13.01 % | 28.43 % | 20.0 % | 17.03 % | 15.4 % | 10.7 % |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 4.94 | 0.2 % | 2.25 % | 5.19 % | -0.72 % | 10.65 % | 27.39 % | - | - | - | 14.76 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 24,521.38 | 1.94 % | -2.35 % | 2.31 % | -3.71 % | 11.41 % | 26.95 % | 24.75 % | 20.36 % | 17.82 % | 16.34 % |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | Hybrid: Aggressive | 4,170.56 | 2.09 % | 1.33 % | 3.98 % | -1.82 % | 9.75 % | 26.8 % | 15.32 % | 12.2 % | 13.22 % | 12.75 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 603.01 | 0.15 % | -0.08 % | 3.08 % | -1.6 % | 9.49 % | 26.27 % | 16.65 % | - | - | 10.21 % |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 6,469.08 | 2.18 % | 1.14 % | 4.71 % | -1.64 % | 10.49 % | 25.86 % | 20.4 % | 16.32 % | 14.28 % | 14.99 % |
| UTI - Master Share-Growth Option | Equity: Large Cap | 9,356.15 | 2.09 % | 0.78 % | 4.7 % | -1.05 % | 14.72 % | 25.5 % | 19.74 % | 16.73 % | 15.03 % | 14.09 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 1,424.16 | 0.79 % | -0.12 % | 3.02 % | -1.8 % | 9.08 % | 25.31 % | 15.7 % | - | - | 11.96 % |
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | Index Fund | 5,454.57 | 0.3 % | 1.53 % | 5.08 % | -2.96 % | 12.99 % | 21.8 % | 18.11 % | 17.12 % | 14.1 % | 11.9 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 370.57 | 2.89 % | -0.04 % | 3.27 % | 0.1 % | 13.29 % | 21.61 % | 16.43 % | 14.39 % | 13.37 % | 9.96 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,505.14 | 2.33 % | -1.15 % | 2.63 % | -1.57 % | 7.55 % | 19.8 % | 11.67 % | 12.72 % | 16.47 % | 15.79 % |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 1,469.93 | 2.45 % | 4.83 % | 8.54 % | 0.03 % | 13.57 % | 16.97 % | 11.51 % | 7.33 % | 18.22 % | 14.64 % |
| UTI - Bank Exchange Traded Fund | ETFs | 25.74 | 0.0 % | 5.89 % | 8.55 % | -6.17 % | 9.19 % | 16.96 % | - | - | - | 40.39 % |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 3,573.08 | 1.99 % | 0.56 % | 1.92 % | -0.94 % | 6.75 % | 16.55 % | 9.87 % | 8.61 % | 10.11 % | 9.62 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 719.44 | 2.68 % | 4.96 % | 6.7 % | -6.57 % | 7.07 % | 16.49 % | 8.0 % | 10.16 % | 12.28 % | 13.1 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 823.16 | 2.48 % | -5.83 % | 0.51 % | -3.98 % | -5.47 % | 13.5 % | 23.98 % | 13.09 % | 15.07 % | 14.1 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 268.96 | 1.53 % | 1.02 % | 2.15 % | -0.44 % | 5.76 % | 12.54 % | 9.81 % | - | - | 8.46 % |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,637.04 | 1.82 % | 0.01 % | 1.05 % | -0.43 % | 7.82 % | 12.35 % | 8.67 % | 8.07 % | 9.7 % | 9.51 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,357.55 | 1.87 % | -1.0 % | 0.85 % | -1.61 % | 6.87 % | 12.21 % | 9.16 % | 8.91 % | 9.95 % | 10.11 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 329.23 | 1.61 % | -0.12 % | -0.05 % | -0.14 % | 10.05 % | 10.87 % | 4.18 % | 4.16 % | 7.49 % | 7.6 % |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 807.62 | 2.06 % | -0.01 % | 2.0 % | -0.79 % | 4.95 % | 10.15 % | 9.64 % | 8.39 % | 8.38 % | 11.89 % |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 292.39 | 1.64 % | -0.13 % | -0.09 % | -0.16 % | 8.54 % | 9.49 % | 1.44 % | 2.17 % | 5.98 % | 7.49 % |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 4,043.54 | 0.43 % | 0.23 % | 0.34 % | 0.77 % | 6.86 % | 9.18 % | 3.76 % | 5.09 % | 7.15 % | 7.31 % |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 4,029.74 | 0.95 % | 0.2 % | 0.31 % | 0.61 % | 6.5 % | 8.83 % | 4.74 % | 5.19 % | 7.51 % | 6.69 % |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | Debt: Low Duration | 4,043.54 | 0.38 % | 0.2 % | 0.3 % | 0.66 % | 6.61 % | 8.69 % | 3.27 % | 4.6 % | 6.65 % | -2.97 % |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 4,029.74 | 0.79 % | 0.18 % | 0.29 % | 0.53 % | 6.33 % | 8.48 % | 4.34 % | 4.78 % | 7.15 % | 7.15 % |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 67.05 | 1.62 % | 0.09 % | 0.19 % | 0.46 % | 4.98 % | 6.57 % | 3.99 % | 4.75 % | - | 6.08 % |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,577.92 | 0.95 % | 0.19 % | 0.3 % | 0.76 % | 4.37 % | 6.16 % | 4.78 % | 5.57 % | 7.28 % | 6.94 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 5,998.17 | 0.94 % | 0.32 % | 0.36 % | 1.05 % | 1.77 % | 4.05 % | 4.77 % | 5.28 % | 6.45 % | 6.89 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 8,771.14 | 0.27 % | 0.24 % | 0.35 % | 0.94 % | 1.86 % | 3.86 % | 5.82 % | 6.4 % | 7.57 % | 7.39 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 4,548.52 | 0.58 % | 0.09 % | 0.2 % | 0.63 % | 1.7 % | 3.79 % | 8.39 % | - | - | 8.22 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 3,141.78 | 0.85 % | 0.25 % | 0.34 % | 0.43 % | 1.6 % | 3.5 % | 6.26 % | - | - | 6.22 % |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 8,771.14 | 0.27 % | 0.21 % | 0.31 % | 0.81 % | 1.6 % | 3.34 % | 5.29 % | 5.85 % | 6.99 % | 7.3 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 26,349.07 | 0.23 % | 0.21 % | 0.3 % | 0.86 % | 1.68 % | 3.33 % | 4.6 % | 5.58 % | 7.13 % | 6.93 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 6,655.41 | 0.12 % | 0.22 % | 0.29 % | 0.84 % | 1.61 % | 3.16 % | 3.97 % | 4.55 % | 6.48 % | 5.98 % |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 289.08 | 0.31 % | 0.15 % | 0.23 % | 0.67 % | 1.51 % | 3.12 % | 3.41 % | 4.62 % | - | 6.54 % |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 26,349.07 | 0.23 % | 0.18 % | 0.25 % | 0.73 % | 1.4 % | 2.77 % | 4.04 % | 4.97 % | 6.5 % | 6.4 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 619.53 | 0.94 % | -0.15 % | -0.08 % | -0.14 % | 1.45 % | 2.34 % | 8.18 % | 6.58 % | 8.73 % | 8.42 % |
| UTI - Gilt Fund - Discontinued PF Plan - Growth Option | Debt: Gilt | 619.53 | 0.92 % | -0.15 % | -0.08 % | -0.14 % | 1.45 % | 2.34 % | 8.18 % | 6.58 % | 8.73 % | 7.47 % |
| UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option | Debt: Gilt | 619.53 | 0.93 % | -0.15 % | -0.08 % | -0.14 % | 1.45 % | 2.34 % | 8.18 % | 6.58 % | 8.73 % | 7.48 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 566.01 | 1.67 % | - | 0.38 % | 0.73 % | 18.69 % | - | -5.88 % | -1.32 % | - | 3.53 % |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 805.98 | 0.91 % | -2.28 % | 0.55 % | -4.22 % | 13.13 % | - | - | - | - | 37.04 % |
| UTI Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 2,799.28 | 2.12 % | -0.97 % | 2.5 % | -2.49 % | - | - | - | - | - | 1.42 % |
| 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 Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 22-12-2020 | 1,911.83 | 0.97 % | 55.35 % | - | - | - | - | - | - | - | - |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 6,664.45 | 0.13 % | 43.07 % | 32.68 % | -0.19 % | -14.95 % | 41.99 % | 3.48 % | 6.6 % | 90.44 % | 9.69 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 1,466.01 | 2.38 % | 39.35 % | 3.44 % | 6.71 % | -15.63 % | 41.44 % | 3.97 % | -5.54 % | 60.12 % | -11.46 % |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 1,179.37 | 1.39 % | 40.76 % | 12.8 % | 1.45 % | -7.95 % | 35.23 % | 3.39 % | 0.47 % | 41.7 % | 6.26 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 3,021.15 | -2.03 % | 38.84 % | 18.91 % | 3.26 % | 0.48 % | 28.5 % | 6.11 % | -5.13 % | 41.24 % | 0.2 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 2,977.1 | 0.85 % | 33.1 % | 20.18 % | 10.35 % | -6.47 % | 33.1 % | 3.31 % | 2.62 % | 40.73 % | 7.15 % |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 587.91 | 0.81 % | 32.78 % | 19.33 % | 6.89 % | -4.64 % | 38.74 % | 5.83 % | -1.82 % | 44.71 % | 2.34 % |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 4.94 | 2.25 % | 30.65 % | 16.34 % | - | - | - | - | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 24,521.38 | -2.35 % | 33.98 % | 31.55 % | 11.73 % | 3.52 % | 30.09 % | 1.14 % | 0.91 % | 46.76 % | 7.56 % |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 4,170.56 | 1.33 % | 30.47 % | 13.2 % | 2.48 % | -5.6 % | 25.69 % | 8.84 % | 2.39 % | 32.84 % | 6.82 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 603.01 | -0.08 % | 30.68 % | 15.75 % | 1.83 % | -7.96 % | - | - | - | - | - |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 6,469.08 | 1.14 % | 30.42 % | 19.02 % | 10.4 % | -2.44 % | 29.09 % | 2.6 % | -5.94 % | 41.22 % | 5.85 % |
| UTI - Master Share-Growth Option | Equity: Large Cap | 18-10-1986 | 9,356.15 | 0.78 % | 29.56 % | 18.67 % | 10.69 % | -0.39 % | 29.57 % | 3.6 % | -0.49 % | 43.29 % | 5.9 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 1,424.16 | -0.12 % | 29.67 % | 14.83 % | 0.93 % | - | - | - | - | - | - |
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | Index Fund | 06-03-2000 | 5,454.57 | 1.53 % | 25.2 % | 15.5 % | 13.25 % | 4.26 % | 29.68 % | 4.0 % | -3.35 % | 31.77 % | 6.86 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 370.57 | -0.04 % | 26.4 % | 15.21 % | 5.78 % | -2.45 % | 32.64 % | 3.23 % | -1.87 % | 32.59 % | 5.83 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,505.14 | -1.15 % | 24.14 % | 12.9 % | -1.71 % | -0.28 % | 37.29 % | -3.0 % | 12.65 % | 62.94 % | 10.63 % |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 01-08-2005 | 1,469.93 | 4.83 % | 24.34 % | 11.02 % | -8.74 % | -19.52 % | 39.61 % | 4.78 % | 5.72 % | 103.96 % | 24.69 % |
| UTI - Bank Exchange Traded Fund | ETFs | 05-09-2020 | 25.74 | 5.89 % | 13.71 % | - | - | - | - | - | - | - | - |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 26-12-1994 | 3,573.08 | 0.56 % | 18.53 % | 12.38 % | -1.03 % | -1.11 % | 17.02 % | 10.09 % | 5.27 % | 23.13 % | 4.92 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 719.44 | 4.96 % | 14.27 % | -5.33 % | 11.57 % | -6.81 % | 43.52 % | 12.97 % | -11.34 % | 64.03 % | -13.51 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 823.16 | -5.83 % | 19.08 % | 67.36 % | 1.18 % | -7.53 % | 6.2 % | -9.71 % | 12.37 % | 43.74 % | 23.26 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 268.96 | 1.02 % | 14.03 % | 10.14 % | 4.32 % | - | - | - | - | - | - |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,637.04 | 0.01 % | 13.17 % | 10.19 % | 2.84 % | 3.4 % | 12.53 % | 8.92 % | 7.1 % | 21.09 % | 6.54 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 5,357.55 | -1.0 % | 14.58 % | 14.03 % | 0.24 % | 2.55 % | 17.07 % | 6.96 % | 6.2 % | 21.73 % | 3.63 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 329.23 | -0.12 % | 10.8 % | 5.86 % | -3.85 % | 5.23 % | 4.16 % | 14.9 % | 6.91 % | 14.74 % | 7.62 % |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 807.62 | -0.01 % | 11.8 % | 13.13 % | 3.87 % | -0.55 % | 17.09 % | 7.32 % | -3.66 % | 22.68 % | -3.41 % |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 292.39 | -0.13 % | 9.43 % | 1.05 % | -5.84 % | 4.03 % | 3.6 % | 13.9 % | 6.31 % | 15.6 % | 3.96 % |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 4,043.54 | 0.23 % | 8.95 % | 7.28 % | -4.23 % | 7.29 % | 7.05 % | 8.9 % | 8.76 % | 9.31 % | 9.55 % |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 4,029.74 | 0.2 % | 8.38 % | 10.48 % | -3.91 % | 6.01 % | 6.07 % | 10.08 % | 8.29 % | 10.92 % | 8.99 % |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | Debt: Low Duration | 12-07-1999 | 4,043.54 | 0.2 % | 8.47 % | 6.76 % | -4.7 % | 6.79 % | 6.56 % | 8.35 % | 8.16 % | 8.86 % | 9.19 % |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 24-06-2003 | 4,029.74 | 0.18 % | 8.04 % | 10.03 % | -4.34 % | 5.59 % | 5.66 % | 9.71 % | 8.07 % | 10.9 % | 8.79 % |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 67.05 | 0.09 % | 6.19 % | 0.02 % | 6.07 % | 5.46 % | 6.94 % | 11.02 % | - | - | - |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 2,577.92 | 0.19 % | 6.1 % | 5.26 % | 3.27 % | 7.01 % | 6.65 % | 8.87 % | 8.51 % | 8.84 % | 9.75 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 5,998.17 | 0.32 % | 3.86 % | 4.38 % | 6.17 % | 6.17 % | 5.67 % | 6.46 % | 7.62 % | 8.11 % | 7.66 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 8,771.14 | 0.24 % | 3.75 % | 6.03 % | 7.98 % | 7.78 % | 6.67 % | 7.67 % | 8.35 % | 9.09 % | 9.19 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 4,548.52 | 0.09 % | 3.43 % | 11.02 % | 11.42 % | - | - | - | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 01-10-2018 | 3,141.78 | 0.25 % | 3.16 % | 7.49 % | 8.29 % | - | - | - | - | - | - |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 23-04-1997 | 8,771.14 | 0.21 % | 3.23 % | 5.5 % | 7.44 % | 7.22 % | 6.03 % | 7.18 % | 7.75 % | 8.46 % | 8.54 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 26,349.07 | 0.21 % | 3.28 % | 4.18 % | 6.63 % | 7.44 % | 6.67 % | 7.66 % | 8.28 % | 9.08 % | 9.11 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 6,655.41 | 0.22 % | 3.13 % | 3.36 % | 5.63 % | 5.85 % | 5.09 % | 8.91 % | 8.09 % | 8.44 % | 8.88 % |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 289.08 | 0.15 % | 2.82 % | 8.89 % | -1.04 % | 6.81 % | 6.38 % | 11.68 % | 8.59 % | - | - |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 24-06-2003 | 26,349.07 | 0.18 % | 2.73 % | 3.65 % | 6.02 % | 6.79 % | 5.95 % | 7.06 % | 7.62 % | 8.41 % | 8.48 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 619.53 | -0.15 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % | 3.98 % |
| UTI - Gilt Fund - Discontinued PF Plan - Growth Option | Debt: Gilt | 26-09-2003 | 619.53 | -0.15 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % | 3.98 % |
| UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option | Debt: Gilt | 26-09-2003 | 619.53 | -0.15 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % | 3.98 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 566.01 | - | 21.48 % | -27.78 % | -4.79 % | 5.48 % | 6.9 % | 10.3 % | 8.86 % | 11.46 % | 7.7 % |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 805.98 | -2.28 % | - | - | - | - | - | - | - | - | - |
| UTI Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 2,799.28 | -0.97 % | - | - | - | - | - | - | - | - | - |
| 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 | 4,170.56 | 2.09 % | 21.5 % | 24.84 % | 15.61 % | 13.0 % | 11.98 % | 12.77 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 2,977.1 | 2.24 % | 27.62 % | 31.09 % | 20.42 % | 16.0 % | 13.71 % | - |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,577.92 | 0.95 % | 7.33 % | 5.65 % | 5.42 % | 6.44 % | 6.97 % | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 6,655.41 | 0.12 % | 3.23 % | 3.39 % | 4.06 % | 5.53 % | 6.03 % | - |
| UTI - Gilt Fund - Discontinued PF Plan - Growth Option | Debt: Gilt | 619.53 | 0.92 % | 2.56 % | 5.23 % | 6.63 % | 8.17 % | 8.37 % | - |
| UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option | Debt: Gilt | 619.53 | 0.93 % | 2.56 % | 5.23 % | 6.63 % | 8.17 % | 8.37 % | - |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 619.53 | 0.94 % | 2.56 % | 5.23 % | 6.63 % | 8.17 % | 8.37 % | 8.16 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 24,521.38 | 1.94 % | 21.68 % | 33.28 % | 23.52 % | 18.33 % | 16.62 % | - |
| UTI - Master Share-Growth Option | Equity: Large Cap | 9,356.15 | 2.09 % | 25.37 % | 28.28 % | 19.44 % | 15.56 % | 13.84 % | 13.6 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,505.14 | 2.33 % | 17.45 % | 19.56 % | 13.18 % | 14.31 % | 15.76 % | - |
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | Index Fund | 5,454.57 | 0.3 % | 21.33 % | 25.99 % | 18.65 % | 14.86 % | 12.77 % | 14.26 % |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 1,179.37 | 2.62 % | 23.59 % | 30.72 % | 18.55 % | 14.42 % | 11.07 % | - |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 807.62 | 2.06 % | 9.3 % | 13.36 % | 9.54 % | 8.17 % | - | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 719.44 | 2.68 % | 11.41 % | 17.94 % | 10.06 % | 11.12 % | 11.77 % | - |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 587.91 | 2.78 % | 27.12 % | 30.47 % | 19.62 % | 16.03 % | 14.02 % | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 823.16 | 2.48 % | 3.74 % | 28.3 % | 20.2 % | 14.11 % | 15.05 % | - |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 1,466.01 | 2.36 % | 22.76 % | 27.16 % | 16.06 % | 12.78 % | 9.63 % | - |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 6,664.45 | 2.13 % | 32.09 % | 38.45 % | 23.11 % | 20.12 % | 18.64 % | - |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 6,469.08 | 2.18 % | 22.35 % | 28.94 % | 19.58 % | 14.77 % | 14.27 % | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 5,998.17 | 0.94 % | 3.88 % | 4.16 % | 4.79 % | 5.7 % | 6.29 % | - |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 3,021.15 | 2.24 % | 22.58 % | 28.74 % | 19.13 % | 14.81 % | 13.65 % | - |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 1,469.93 | 2.45 % | 23.65 % | 26.05 % | 12.13 % | 14.22 % | 16.68 % | - |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,637.04 | 1.82 % | 13.59 % | 12.72 % | 9.3 % | 9.12 % | 9.15 % | - |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 3,573.08 | 1.99 % | 14.01 % | 15.88 % | 10.53 % | 8.7 % | 6.3 % | 5.01 % |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 4,029.74 | 0.79 % | 10.62 % | 7.75 % | 5.67 % | 6.22 % | 7.01 % | - |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 4,029.74 | 0.95 % | 10.97 % | 8.13 % | 6.07 % | 6.59 % | - | - |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,357.55 | 1.87 % | 11.65 % | 14.28 % | 10.0 % | 8.41 % | 6.72 % | 5.82 % |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 292.39 | 1.64 % | 13.15 % | 6.21 % | 3.36 % | 4.66 % | 5.78 % | 6.12 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 329.23 | 1.61 % | 15.37 % | 8.32 % | 5.55 % | 6.43 % | - | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 566.01 | 1.67 % | 29.84 % | 4.27 % | -0.4 % | - | - | - |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 67.05 | 1.62 % | 8.35 % | 4.63 % | 4.48 % | - | - | - |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | Debt: Low Duration | 4,043.54 | 0.38 % | 10.76 % | 6.83 % | 5.03 % | 5.75 % | 6.4 % | 6.48 % |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 4,043.54 | 0.43 % | 11.26 % | 7.32 % | 5.52 % | 6.25 % | 6.88 % | - |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 289.08 | 0.31 % | 3.23 % | 4.63 % | 4.37 % | - | - | - |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 26,349.07 | 0.23 % | 2.8 % | 3.23 % | 4.19 % | 5.54 % | 6.2 % | - |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 26,349.07 | 0.23 % | 3.36 % | 3.78 % | 4.77 % | 6.16 % | 6.81 % | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 8,771.14 | 0.27 % | 3.78 % | 4.78 % | 5.78 % | 6.81 % | - | - |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 8,771.14 | 0.27 % | 3.26 % | 4.25 % | 5.24 % | 6.25 % | 6.72 % | 6.78 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 370.57 | 2.89 % | 25.27 % | 24.54 % | 16.22 % | 13.16 % | - | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 603.01 | 0.15 % | 20.25 % | 25.96 % | - | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 1,424.16 | 0.79 % | 19.32 % | 25.0 % | - | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 4,548.52 | 0.58 % | 3.77 % | 6.52 % | - | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 268.96 | 1.53 % | 10.81 % | 13.22 % | - | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 3,141.78 | 0.85 % | 3.3 % | 4.92 % | - | - | - | - |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 4.94 | 0.2 % | 22.92 % | - | - | - | - | - |
| UTI - Bank Exchange Traded Fund | ETFs | 25.74 | 0.0 % | 13.79 % | - | - | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 1,911.83 | 2.26 % | 50.06 % | - | - | - | - | - |
