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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
UTI Nifty Bank ETF ETFs 2,637.68 0.0 % 2.79 % 1.93 % 9.4 % 2.53 % 24.45 % - - - 26.19 %
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 2,018.67 2.07 % 11.43 % 7.97 % 13.75 % 8.01 % 21.25 % 31.18 % 6.55 % 17.79 % 14.72 %
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 867.34 2.33 % 2.16 % 3.28 % 8.51 % 1.21 % 20.62 % 26.75 % 6.26 % 10.82 % 12.75 %
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 1,500.84 2.28 % 5.44 % 3.0 % 7.81 % 1.74 % 20.11 % 27.81 % 10.8 % 12.4 % 10.78 %
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 891.49 1.9 % 6.74 % 3.01 % 7.48 % 5.82 % 16.48 % 14.83 % 7.89 % 8.41 % 11.55 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 1,619.5 2.16 % 4.97 % 2.89 % 7.94 % 1.82 % 16.16 % 28.8 % 11.46 % 13.14 % 12.23 %
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 2,461.45 1.99 % 6.71 % 7.47 % 8.99 % 2.74 % 15.81 % - - - 23.24 %
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 7,288.99 1.83 % 5.17 % 6.19 % 7.88 % 1.29 % 15.38 % 30.78 % 12.92 % 19.34 % 15.27 %
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 2,089.74 0.91 % 5.74 % 5.69 % 12.87 % 1.6 % 15.11 % - - - 16.13 %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 5.12 0.2 % 6.74 % 7.11 % 12.88 % 2.56 % 14.82 % 26.23 % - - 12.18 %
UTI Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 2,353.04 1.92 % 6.45 % 5.67 % 9.65 % 2.29 % 14.82 % - - - 4.77 %
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 4,440.97 1.95 % 5.03 % 2.49 % 7.0 % 2.79 % 14.49 % 23.66 % 10.45 % 12.3 % 12.46 %
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 143.22 0.9 % 4.84 % 3.35 % 8.27 % 1.42 % 14.31 % - - - 16.73 %
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 162.47 0.3 % 3.29 % 2.41 % 6.55 % -0.05 % 13.03 % - - - 5.94 %
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 6,815.09 1.85 % 1.91 % 3.89 % 5.8 % -0.86 % 12.83 % 24.85 % 12.26 % 12.82 % 14.09 %
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 10,614.99 0.3 % 2.72 % 2.46 % 7.32 % -0.55 % 12.37 % 24.02 % 12.61 % 12.85 % 11.47 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 457.5 2.48 % 5.7 % 6.72 % 11.31 % 1.78 % 11.92 % 18.61 % 9.14 % 11.24 % 9.29 %
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 3,808.89 1.68 % 4.7 % 1.86 % 5.44 % 3.54 % 11.39 % 15.53 % 7.82 % 10.52 % 9.49 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,373.63 2.07 % 5.2 % 5.8 % 7.93 % 2.15 % 11.24 % 16.25 % 7.83 % 14.18 % 14.81 %
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 2,810.26 2.06 % 6.81 % 4.24 % 6.38 % 2.76 % 10.9 % 23.96 % 11.66 % 12.58 % 14.15 %
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 267.82 1.53 % 4.28 % 1.55 % 4.6 % 3.42 % 10.84 % 13.48 % - - 8.07 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 2,883.24 1.92 % 2.72 % 4.63 % 7.38 % -1.01 % 10.75 % 23.08 % 11.26 % 13.31 % 11.39 %
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 716.98 2.39 % 2.52 % 4.57 % 7.24 % -1.24 % 10.14 % 22.58 % 10.0 % 13.38 % 9.77 %
UTI Nifty Next 50 Exchange Traded Fund ETFs 1,078.46 0.15 % 0.54 % 6.47 % 12.48 % -3.44 % 9.73 % 20.64 % 8.86 % - 7.99 %
UTI - Master Share-Growth Option Equity: Large Cap 10,556.95 1.74 % 2.33 % 3.78 % 6.52 % -1.47 % 9.39 % 21.98 % 11.27 % 13.14 % 12.93 %
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 1,551.12 1.81 % 3.43 % 1.79 % 3.97 % 2.84 % 9.03 % 12.23 % 6.97 % 8.78 % 9.19 %
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 2,118.99 0.79 % 0.22 % 6.41 % 12.26 % -3.78 % 8.95 % 19.73 % - - 8.62 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 311.22 1.64 % 4.39 % 1.18 % 3.76 % 4.4 % 8.09 % 9.24 % 4.26 % 5.65 % 7.66 %
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 858.78 0.58 % 3.59 % 0.81 % 3.15 % 3.92 % 7.62 % 6.97 % 5.84 % - 7.07 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 5,157.02 1.64 % 4.19 % 2.87 % 5.32 % 2.4 % 7.54 % 12.35 % 6.1 % 9.52 % 9.61 %
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 24,236.57 1.62 % 4.05 % 5.45 % 7.85 % -0.56 % 7.5 % 22.03 % 11.98 % 14.39 % 14.48 %
UTI - Gilt Fund - Discontinued PF Plan - Growth Option Debt: Gilt 576.33 0.92 % 3.8 % 0.88 % 3.2 % 4.04 % 7.44 % 3.88 % 7.23 % 7.74 % 7.31 %
UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 576.33 0.93 % 3.8 % 0.88 % 3.2 % 4.04 % 7.44 % 3.88 % 7.23 % 7.74 % 7.31 %
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 576.33 0.95 % 3.8 % 0.88 % 3.2 % 4.04 % 7.44 % 3.88 % 7.23 % 7.74 % 8.2 %
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 682.85 2.45 % 3.44 % 2.57 % 7.91 % -0.01 % 7.26 % 14.07 % 14.09 % 11.69 % 12.72 %
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 46.4 1.62 % 3.43 % 0.89 % 2.87 % 3.53 % 6.82 % 4.43 % 4.37 % - 5.77 %
UTI MMF - Regular Plan - Growth Option Debt: Money Market 8,692.12 0.27 % 3.22 % 0.67 % 2.12 % 3.79 % 6.68 % 4.94 % 6.14 % 7.08 % 7.24 %
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 2,356.84 0.96 % 3.3 % 0.8 % 2.54 % 3.71 % 6.54 % 6.96 % 5.16 % 6.62 % 6.55 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 3,352.83 0.59 % 3.31 % 0.76 % 2.56 % 3.68 % 6.5 % 5.36 % - - 7.27 %
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 122.72 0.87 % 5.23 % 5.38 % 6.58 % -0.24 % 6.46 % - - - -0.28 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 3,381.29 0.45 % 3.18 % 0.66 % 2.16 % 3.67 % 6.44 % 6.77 % 4.78 % 6.59 % 7.16 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 433.25 1.63 % 3.14 % 0.58 % 2.3 % 3.52 % 6.42 % 7.37 % -1.48 % 3.32 % 3.72 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 27,772.4 0.23 % 2.97 % 0.59 % 1.84 % 3.46 % 6.31 % 4.33 % 5.25 % 6.62 % 6.83 %
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 2,356.84 0.79 % 3.17 % 0.78 % 2.46 % 3.55 % 6.21 % 6.61 % 4.77 % 6.3 % 6.99 %
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 8,692.12 0.27 % 3.01 % 0.62 % 1.99 % 3.54 % 6.16 % 4.42 % 5.61 % 6.52 % 7.2 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 555.51 1.52 % 3.36 % 0.85 % 2.72 % 3.69 % 6.07 % 9.32 % 5.89 % 7.3 % 7.85 %
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 1,590.4 0.85 % 3.05 % 0.67 % 2.09 % 3.5 % 6.0 % 4.56 % - - 5.81 %
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 3,381.29 0.38 % 2.98 % 0.63 % 2.04 % 3.44 % 5.96 % 6.28 % 4.29 % 6.1 % -2.53 %
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 2,190.33 0.97 % 2.89 % 0.61 % 1.91 % 3.4 % 5.96 % 5.36 % 5.23 % 6.72 % 6.81 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 6,196.18 0.12 % 2.73 % 0.54 % 1.62 % 3.17 % 5.91 % 4.08 % 4.63 % 6.05 % 5.93 %
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 27,772.4 0.23 % 2.73 % 0.55 % 1.7 % 3.18 % 5.73 % 3.77 % 4.68 % 6.01 % 6.31 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 3,017.2 0.94 % 2.84 % 0.55 % 1.72 % 3.52 % 5.38 % 4.22 % 4.96 % 5.97 % 6.73 %
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 160.29 0.69 % 4.92 % 1.36 % 4.37 % 4.74 % - - - - 7.07 %
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Fund of Funds-Domestic-Gold 79.96 0.0 % 9.31 % 0.04 % 7.11 % 11.94 % - - - - 18.3 %
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 287.47 0.41 % 4.77 % 1.52 % 4.35 % - - - - - 4.85 %
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 94.17 0.41 % - 0.91 % 3.07 % - - - - - 3.24 %
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Index Fund 176.67 0.41 % - 0.77 % 2.83 % - - - - - 2.69 %
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 42.8 0.41 % - 0.88 % - - - - - - 2.98 %
UTI Long Duration Fund - Regular Plan - Growth Option Debt: Long Duration 54.82 1.49 % - 1.47 % - - - - - - 3.66 %
UTI Silver Exchange Traded Fund ETFs 35.88 0.0 % - -2.04 % - - - - - - -2.16 %
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 0 0.0 % - - - - - - - - 1.93 %
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 Nifty Bank ETF ETFs 05-09-2020 2,637.68 2.79 % 22.02 % 13.71 % - - - - - - -
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 01-08-2005 2,018.67 11.43 % 14.69 % 24.34 % 11.02 % -8.74 % -19.52 % 39.61 % 4.78 % 5.72 % 103.96 %
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 867.34 2.16 % 15.08 % 14.27 % -5.33 % 11.57 % -6.81 % 43.52 % 12.97 % -11.34 % 64.03 %
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 1,500.84 5.44 % 8.81 % 39.35 % 3.44 % 6.71 % -15.63 % 41.44 % 3.97 % -5.54 % 60.12 %
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 891.49 6.74 % 4.42 % 11.8 % 13.13 % 3.87 % -0.55 % 17.09 % 7.32 % -3.66 % 22.68 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 1,619.5 4.97 % 4.58 % 40.76 % 12.8 % 1.45 % -7.95 % 35.23 % 3.39 % 0.47 % 41.7 %
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 05-12-2020 2,461.45 6.71 % -0.63 % 55.35 % - - - - - - -
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 7,288.99 5.17 % -0.75 % 43.07 % 32.68 % -0.19 % -14.95 % 41.99 % 3.48 % 6.6 % 90.44 %
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 2,089.74 5.74 % -5.95 % - - - - - - - -
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 5.12 6.74 % 4.97 % 30.65 % 16.34 % - - - - - -
UTI Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 2,353.04 6.45 % -0.4 % - - - - - - - -
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 4,440.97 5.03 % 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 143.22 4.84 % - - - - - - - - -
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 31-01-2022 162.47 3.29 % - - - - - - - - -
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 20-07-2005 6,815.09 1.91 % 4.27 % 30.42 % 19.02 % 10.4 % -2.44 % 29.09 % 2.6 % -5.94 % 41.22 %
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 06-03-2000 10,614.99 2.72 % 5.33 % 25.2 % 15.5 % 13.25 % 4.26 % 29.68 % 4.0 % -3.35 % 31.77 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 457.5 5.7 % -2.32 % 26.4 % 15.21 % 5.78 % -2.45 % 32.64 % 3.23 % -1.87 % 32.59 %
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 26-12-1994 3,808.89 4.7 % 5.28 % 18.53 % 12.38 % -1.03 % -1.11 % 17.02 % 10.09 % 5.27 % 23.13 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,373.63 5.2 % -1.44 % 24.14 % 12.9 % -1.71 % -0.28 % 37.29 % -3.0 % 12.65 % 62.94 %
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 2,810.26 6.81 % -5.32 % 38.84 % 18.91 % 3.26 % 0.48 % 28.5 % 6.11 % -5.13 % 41.24 %
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 267.82 4.28 % 6.33 % 14.03 % 10.14 % 4.32 % - - - - -
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 01-08-2005 2,883.24 2.72 % -3.49 % 33.1 % 20.18 % 10.35 % -6.47 % 33.1 % 3.31 % 2.62 % 40.73 %
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 17-02-2004 716.98 2.52 % -4.01 % 32.78 % 19.33 % 6.89 % -4.64 % 38.74 % 5.83 % -1.82 % 44.71 %
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 1,078.46 0.54 % 0.8 % 30.68 % 15.75 % 1.83 % -7.96 % - - - -
UTI - Master Share-Growth Option Equity: Large Cap 18-10-1986 10,556.95 2.33 % -1.79 % 29.56 % 18.67 % 10.69 % -0.39 % 29.57 % 3.6 % -0.49 % 43.29 %
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,551.12 3.43 % 3.32 % 13.17 % 10.19 % 2.84 % 3.4 % 12.53 % 8.92 % 7.1 % 21.09 %
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 2,118.99 0.22 % 0.1 % 29.67 % 14.83 % 0.93 % - - - - -
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 311.22 4.39 % 9.89 % 9.43 % 1.05 % -5.84 % 4.03 % 3.6 % 13.9 % 6.31 % 15.6 %
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 858.78 3.59 % 10.32 % 2.82 % 8.89 % -1.04 % 6.81 % 6.38 % 11.68 % 8.59 % -
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 5,157.02 4.19 % -2.37 % 14.58 % 14.03 % 0.24 % 2.55 % 17.07 % 6.96 % 6.2 % 21.73 %
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 24,236.57 4.05 % -13.42 % 33.98 % 31.55 % 11.73 % 3.52 % 30.09 % 1.14 % 0.91 % 46.76 %
UTI - Gilt Fund - Discontinued PF Plan - Growth Option Debt: Gilt 26-09-2003 576.33 3.8 % 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 576.33 3.8 % 2.95 % 2.27 % 10.27 % 11.83 % 6.31 % 4.29 % 15.5 % 6.1 % 19.8 %
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 576.33 3.8 % 2.95 % 2.27 % 10.27 % 11.83 % 6.31 % 4.29 % 15.5 % 6.1 % 19.8 %
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 682.85 3.44 % -12.32 % 19.08 % 67.36 % 1.18 % -7.53 % 6.2 % -9.71 % 12.37 % 43.74 %
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 46.4 3.43 % 2.42 % 6.19 % 0.02 % 6.07 % 5.46 % 6.94 % 11.02 % - -
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 8,692.12 3.22 % 4.91 % 3.75 % 6.03 % 7.98 % 7.78 % 6.67 % 7.67 % 8.35 % 9.09 %
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 2,356.84 3.3 % 3.77 % 8.38 % 10.48 % -3.91 % 6.01 % 6.07 % 10.08 % 8.29 % 10.92 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 3,352.83 3.31 % 3.39 % 3.43 % 11.02 % 11.42 % - - - - -
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 11-04-2022 122.72 5.23 % - - - - - - - - -
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 3,381.29 3.18 % 4.48 % 8.95 % 7.28 % -4.23 % 7.29 % 7.05 % 8.9 % 8.76 % 9.31 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 433.25 3.14 % 3.86 % 21.48 % -27.78 % -4.79 % 5.48 % 6.9 % 10.3 % 8.86 % 11.46 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 27,772.4 2.97 % 4.81 % 3.28 % 4.18 % 6.63 % 7.44 % 6.67 % 7.66 % 8.28 % 9.08 %
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 24-06-2003 2,356.84 3.17 % 3.45 % 8.04 % 10.03 % -4.34 % 5.59 % 5.66 % 9.71 % 8.07 % 10.9 %
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 23-04-1997 8,692.12 3.01 % 4.4 % 3.23 % 5.5 % 7.44 % 7.22 % 6.03 % 7.18 % 7.75 % 8.46 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 555.51 3.36 % 10.07 % 10.8 % 5.86 % -3.85 % 5.23 % 4.16 % 14.9 % 6.91 % 14.74 %
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 10-10-2018 1,590.4 3.05 % 3.77 % 3.16 % 7.49 % 8.29 % - - - - -
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 12-07-1999 3,381.29 2.98 % 4.01 % 8.47 % 6.76 % -4.7 % 6.79 % 6.56 % 8.35 % 8.16 % 8.86 %
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 2,190.33 2.89 % 4.22 % 6.1 % 5.26 % 3.27 % 7.01 % 6.65 % 8.87 % 8.51 % 8.84 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 6,196.18 2.73 % 4.63 % 3.13 % 3.36 % 5.63 % 5.85 % 5.09 % 8.91 % 8.09 % 8.44 %
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 24-06-2003 27,772.4 2.73 % 4.25 % 2.73 % 3.65 % 6.02 % 6.79 % 5.95 % 7.06 % 7.62 % 8.41 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 3,017.2 2.84 % 4.04 % 3.86 % 4.38 % 6.17 % 6.17 % 5.67 % 6.46 % 7.62 % 8.11 %
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 01-08-2022 160.29 4.92 % - - - - - - - - -
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Fund of Funds-Domestic-Gold 28-10-2022 79.96 9.31 % - - - - - - - - -
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 21-12-2022 287.47 4.77 % - - - - - - - - -
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 11-01-2013 94.17 - - - - - - - - - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Index Fund 10-02-2023 176.67 - - - - - - - - - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2023 42.8 - - - - - - - - - -
UTI Long Duration Fund - Regular Plan - Growth Option Debt: Long Duration 17-03-2023 54.82 - - - - - - - - - -
UTI Silver Exchange Traded Fund ETFs 17-04-2023 35.88 - - - - - - - - - -
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 10-05-2023 0 - - - - - - - - - -
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 4,440.97 1.95 % 14.69 % 14.89 % 14.63 % 11.67 % 11.65 % 11.58 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 2,883.24 1.92 % 9.64 % 11.0 % 13.83 % 12.27 % 12.27 % -
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 2,190.33 0.97 % 6.62 % 5.61 % 5.32 % 5.9 % 6.61 % -
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 6,196.18 0.12 % 6.29 % 4.77 % 4.45 % 5.2 % 5.87 % -
UTI - Gilt Fund - Discontinued PF Plan - Growth Option Debt: Gilt 576.33 0.92 % 8.73 % 4.8 % 5.85 % 7.29 % 7.85 % -
UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 576.33 0.93 % 8.73 % 4.8 % 5.85 % 7.29 % 7.86 % -
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 576.33 0.95 % 8.73 % 4.8 % 5.85 % 7.29 % 7.85 % 7.82 %
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 24,236.57 1.62 % 8.6 % 7.51 % 12.79 % 13.02 % 13.9 % -
UTI - Master Share-Growth Option Equity: Large Cap 10,556.95 1.74 % 9.16 % 10.73 % 13.13 % 12.13 % 12.35 % 11.96 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,373.63 2.07 % 11.63 % 10.2 % 10.58 % 11.07 % 14.22 % -
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 10,614.99 0.3 % 12.52 % 13.36 % 14.53 % 12.91 % 12.28 % 12.44 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 1,619.5 2.16 % 15.29 % 16.69 % 16.7 % 12.65 % 11.5 % -
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 891.49 1.9 % 18.87 % 10.9 % 10.44 % 8.37 % - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 867.34 2.33 % 18.25 % 15.45 % 11.89 % 10.52 % 11.45 % -
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 716.98 2.39 % 9.07 % 10.47 % 13.03 % 12.18 % 12.12 % -
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 682.85 2.45 % 8.23 % 3.23 % 12.37 % 9.77 % 12.45 % -
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 1,500.84 2.28 % 18.18 % 18.78 % 16.58 % 12.22 % 10.27 % -
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 7,288.99 1.83 % 14.59 % 16.27 % 18.93 % 15.78 % 17.36 % -
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 6,815.09 1.85 % 10.9 % 13.21 % 15.2 % 12.52 % 13.01 % -
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 3,017.2 0.94 % 6.37 % 4.75 % 4.68 % 5.32 % 5.95 % -
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 2,810.26 2.06 % 14.99 % 12.78 % 14.42 % 12.43 % 12.26 % -
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 2,018.67 2.07 % 22.66 % 21.6 % 18.08 % 12.85 % 16.8 % -
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 1,551.12 1.81 % 9.41 % 8.5 % 8.38 % 8.02 % 8.57 % -
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 3,808.89 1.68 % 12.21 % 10.95 % 10.63 % 8.75 % 6.88 % 5.46 %
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 2,356.84 0.79 % 7.26 % 6.16 % 5.82 % 5.65 % 6.53 % 6.9 %
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 2,356.84 0.96 % 7.59 % 6.49 % 6.18 % 6.02 % 6.87 % -
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 5,157.02 1.64 % 9.0 % 6.81 % 7.63 % 7.34 % 6.34 % 5.55 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 311.22 1.64 % 9.74 % 10.38 % 7.38 % 5.74 % 6.35 % 6.56 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 555.51 1.52 % 7.42 % 10.11 % 8.23 % 6.96 % - -
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 433.25 1.63 % 7.36 % 9.87 % 3.02 % 1.96 % - -
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 46.4 1.62 % 7.74 % 5.38 % 4.47 % - - -
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 3,381.29 0.38 % 6.71 % 6.25 % 5.43 % 5.34 % 6.09 % 6.3 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 3,381.29 0.45 % 7.19 % 6.73 % 5.91 % 5.84 % 6.59 % 6.69 %
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 858.78 0.58 % 8.14 % 7.9 % 6.98 % - - -
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 27,772.4 0.23 % 6.26 % 4.5 % 4.3 % 5.18 % 5.93 % 6.21 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 27,772.4 0.23 % 6.83 % 5.06 % 4.86 % 5.78 % 6.54 % -
UTI MMF - Regular Plan - Growth Option Debt: Money Market 8,692.12 0.27 % 7.41 % 5.42 % 5.56 % 6.4 % - -
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 8,692.12 0.27 % 6.89 % 4.91 % 5.03 % 5.85 % 6.45 % 6.64 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 457.5 2.48 % 12.36 % 11.76 % 12.53 % 10.84 % 11.57 % -
UTI Nifty Next 50 Exchange Traded Fund ETFs 1,078.46 0.15 % 9.94 % 10.39 % 12.18 % - - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 2,118.99 0.79 % 9.17 % 9.57 % 11.33 % - - -
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 3,352.83 0.59 % 7.45 % 4.93 % - - - -
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 267.82 1.53 % 11.49 % 9.97 % - - - -
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 1,590.4 0.85 % 6.89 % 4.68 % - - - -
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 5.12 0.2 % 18.62 % 16.23 % - - - -
UTI Nifty Bank ETF ETFs 2,637.68 0.0 % 22.09 % - - - - -
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 2,461.45 1.99 % 18.18 % - - - - -
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 2,089.74 0.91 % 20.22 % - - - - -
UTI Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 2,353.04 1.92 % 15.13 % - - - - -
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 162.47 0.3 % 12.99 % - - - - -
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 143.22 0.9 % 15.65 % - - - - -
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 122.72 0.87 % 9.53 % - - - - -
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 94.17 0.41 % 10.04 % 10.04 % 10.04 % 10.04 % - -
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