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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 468.41 | 1.03 % | 32.23 % | 1.58 % | 2.09 % | 23.86 % | 68.21 % | - | - | - | 70.66 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 2,493.75 | 0.15 % | 42.04 % | 5.39 % | 6.75 % | 32.44 % | 66.09 % | 21.56 % | 24.16 % | - | 15.64 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 4,662.72 | 0.8 % | 41.29 % | 5.33 % | 6.52 % | 31.91 % | 64.89 % | 20.68 % | 23.25 % | - | 17.15 % |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 7,637.1 | 0.92 % | 33.82 % | 3.37 % | 2.13 % | 23.43 % | 60.73 % | 22.6 % | - | - | 29.58 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,088.63 | 2.25 % | 40.99 % | 9.08 % | 22.97 % | 34.81 % | 56.86 % | 19.29 % | 29.25 % | 13.7 % | 15.58 % |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 20.14 | 0.2 % | 35.49 % | 6.05 % | 9.23 % | 30.77 % | 54.19 % | 24.23 % | 24.84 % | - | 20.35 % |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 3,872.6 | 1.89 % | 34.28 % | 3.77 % | 3.14 % | 26.17 % | 54.04 % | 32.31 % | 26.75 % | 14.0 % | 16.82 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 4,371.4 | 1.97 % | 33.96 % | 4.23 % | 12.67 % | 30.85 % | 49.94 % | 20.03 % | 24.11 % | 14.84 % | 16.29 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 2,490.95 | 2.14 % | 29.37 % | 2.99 % | 3.37 % | 24.92 % | 49.37 % | 24.4 % | 24.64 % | 14.01 % | 13.1 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 3,748.61 | 1.97 % | 34.01 % | 6.2 % | 12.68 % | 30.44 % | 48.34 % | 23.48 % | 25.74 % | 15.28 % | 14.56 % |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 3.51 | 0.2 % | 30.36 % | 5.49 % | 8.58 % | 31.26 % | 47.78 % | - | - | - | 48.25 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 10,355.98 | 1.79 % | 31.02 % | 6.0 % | 12.49 % | 30.8 % | 45.66 % | 20.34 % | 24.18 % | 14.06 % | 16.01 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 700.29 | 2.43 % | 30.85 % | 6.4 % | 11.22 % | 29.89 % | 42.85 % | 17.09 % | 20.64 % | 12.49 % | 11.27 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 12,400.49 | 1.72 % | 31.43 % | 6.12 % | 11.51 % | 34.3 % | 41.91 % | 20.32 % | 28.44 % | 16.64 % | 17.13 % |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 27.66 | 1.02 % | 25.74 % | 6.71 % | 1.91 % | 29.09 % | 41.48 % | - | - | - | 44.5 % |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 4,503.47 | 1.83 % | 27.52 % | 7.48 % | 14.07 % | 38.69 % | 40.85 % | 23.22 % | - | - | 30.46 % |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 2,912.96 | 1.94 % | 23.78 % | 3.47 % | 7.2 % | 16.98 % | 39.65 % | 18.64 % | 17.02 % | 10.1 % | 13.43 % |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,825.23 | 1.92 % | 25.72 % | 6.77 % | 10.87 % | 24.93 % | 37.65 % | 17.31 % | - | - | 17.88 % |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 483.85 | 0.91 % | 22.61 % | 5.5 % | 8.28 % | 15.7 % | 37.51 % | - | - | - | 27.12 % |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 89.69 | 1.03 % | 22.2 % | 5.79 % | 9.47 % | 19.15 % | 37.4 % | - | - | - | 38.12 % |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 243.86 | 0.9 % | 26.88 % | 5.34 % | 7.24 % | 31.18 % | 35.99 % | - | - | - | 19.3 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 4,058.09 | 1.86 % | 22.9 % | 6.15 % | 9.87 % | 26.21 % | 34.6 % | 14.63 % | 21.26 % | 13.65 % | 12.9 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 3,206.2 | 1.98 % | 25.67 % | 4.48 % | 6.7 % | 25.5 % | 34.26 % | 14.32 % | 17.99 % | 13.44 % | 16.04 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 1,147.7 | 2.22 % | 22.55 % | 6.11 % | 9.76 % | 25.93 % | 34.05 % | 14.11 % | 20.79 % | 13.67 % | 11.23 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 6,063.77 | 1.88 % | 23.72 % | 4.97 % | 9.82 % | 21.14 % | 33.89 % | 18.53 % | 20.33 % | 12.96 % | 13.38 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 13,594.6 | 1.71 % | 20.51 % | 6.05 % | 10.16 % | 20.16 % | 29.77 % | 13.25 % | 19.12 % | 13.11 % | 14.1 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 26,396.25 | 1.62 % | 19.97 % | 8.05 % | 13.86 % | 26.94 % | 27.89 % | 8.18 % | 19.53 % | 13.48 % | 15.38 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 19,356.78 | 0.25 % | 17.49 % | 5.08 % | 8.68 % | 15.96 % | 27.27 % | 14.41 % | 18.93 % | 13.01 % | 12.31 % |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 185.92 | 0.3 % | 15.62 % | 4.99 % | 8.24 % | 14.7 % | 23.89 % | - | - | - | 15.22 % |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 104.15 | 0.56 % | 15.12 % | 3.95 % | 1.74 % | 11.53 % | 23.62 % | - | - | - | 20.58 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 1,144.85 | 2.2 % | 13.42 % | 5.35 % | 5.88 % | 16.25 % | 23.3 % | 14.06 % | 13.56 % | 11.31 % | 13.52 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 4,649.44 | 1.64 % | 15.71 % | 3.15 % | 6.54 % | 13.11 % | 21.8 % | 13.2 % | 14.18 % | 10.08 % | 10.0 % |
| UTI Silver Exchange Traded Fund | ETFs | 99.92 | 0.54 % | 16.02 % | 7.6 % | -2.95 % | 17.53 % | 19.43 % | - | - | - | 10.03 % |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,864.65 | 1.88 % | 12.59 % | 3.02 % | 5.62 % | 11.73 % | 19.33 % | - | - | - | 20.77 % |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,637.97 | 1.8 % | 11.93 % | 2.34 % | 5.11 % | 10.51 % | 16.32 % | 10.02 % | 10.5 % | 8.89 % | 9.58 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,486.92 | 1.62 % | 12.06 % | 3.91 % | 7.19 % | 12.93 % | 16.23 % | 7.74 % | 11.03 % | 8.59 % | 9.92 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 441.64 | 1.66 % | 10.17 % | 1.72 % | 3.86 % | 7.88 % | 15.8 % | 11.15 % | 11.74 % | - | 9.9 % |
| UTI Nifty Bank ETF | ETFs | 3,491.7 | 0.16 % | 8.4 % | 4.23 % | 4.53 % | 11.45 % | 13.99 % | 13.34 % | - | - | 22.43 % |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 95.95 | 1.5 % | 9.34 % | 1.3 % | 3.0 % | 4.82 % | 10.79 % | - | - | - | 9.81 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 644.5 | 0.93 % | 7.49 % | 1.19 % | 2.95 % | 4.71 % | 9.36 % | 5.81 % | 6.13 % | 8.3 % | 8.2 % |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 163.41 | 0.7 % | 7.17 % | 1.18 % | 2.98 % | 4.74 % | 9.14 % | - | - | - | 7.85 % |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 320.87 | 0.42 % | 7.91 % | 0.98 % | 2.98 % | 4.75 % | 9.02 % | - | - | - | 8.62 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 450.56 | 1.54 % | 6.83 % | 1.11 % | 2.68 % | 4.25 % | 8.54 % | 11.0 % | 7.99 % | 7.18 % | 7.82 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 41.18 | 0.42 % | 6.15 % | 0.73 % | 2.55 % | 4.24 % | 8.26 % | - | - | - | 8.23 % |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 81.1 | 0.41 % | 6.03 % | 0.61 % | 2.35 % | 4.21 % | 8.13 % | - | - | - | 7.54 % |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 301.09 | 1.62 % | 6.67 % | 1.12 % | 2.7 % | 4.4 % | 8.12 % | 10.41 % | 6.54 % | 6.15 % | 7.62 % |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,745.43 | 0.84 % | 5.71 % | 0.8 % | 2.17 % | 3.82 % | 7.8 % | 7.33 % | 7.51 % | 6.48 % | 6.6 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 3,877.27 | 0.58 % | 5.72 % | 0.77 % | 2.24 % | 3.97 % | 7.76 % | 5.54 % | 6.67 % | - | 7.26 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 6,102.82 | 0.85 % | 5.62 % | 0.54 % | 1.72 % | 3.81 % | 7.73 % | 5.93 % | 5.32 % | 5.92 % | 6.8 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 370.47 | 1.63 % | 5.81 % | 1.21 % | 2.47 % | 4.22 % | 7.65 % | 11.18 % | 0.76 % | 3.23 % | 4.1 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 175.7 | 0.42 % | 5.5 % | 0.59 % | 2.05 % | 3.86 % | 7.63 % | - | - | - | 7.37 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 15,169.71 | 0.27 % | 5.42 % | 0.61 % | 1.84 % | 3.81 % | 7.59 % | 6.28 % | 5.89 % | 6.86 % | 7.26 % |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 841 | 0.56 % | 5.48 % | 0.62 % | 2.13 % | 3.77 % | 7.47 % | 7.72 % | 6.9 % | 6.87 % | 7.01 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,849.09 | 0.44 % | 5.42 % | 0.7 % | 1.96 % | 3.83 % | 7.47 % | 7.66 % | 7.07 % | 6.32 % | 7.17 % |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 39.85 | 1.59 % | 5.64 % | 0.89 % | 2.34 % | 3.89 % | 7.42 % | 6.12 % | 4.4 % | - | 5.9 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 28,028.74 | 0.27 % | 5.14 % | 0.57 % | 1.75 % | 3.63 % | 7.32 % | 6.01 % | 5.22 % | 6.37 % | 6.85 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,139.5 | 0.96 % | 5.07 % | 0.6 % | 1.74 % | 3.56 % | 7.05 % | 6.6 % | 5.93 % | 6.42 % | 6.82 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,367.69 | 0.84 % | 4.95 % | 0.54 % | 1.69 % | 3.36 % | 6.86 % | 5.34 % | 5.56 % | - | 6.02 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 3,771.29 | 0.1 % | 4.66 % | 0.54 % | 1.62 % | 3.3 % | 6.76 % | 5.65 % | 4.78 % | 5.84 % | 5.98 % |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 622.2 | 2.31 % | 25.32 % | 6.89 % | 19.81 % | 33.19 % | - | - | - | - | 31.65 % |
| UTI Nifty IT ETF | ETFs | 5.63 | 0.18 % | - | 10.92 % | 24.5 % | 18.54 % | - | - | - | - | 19.53 % |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 0.57 | 0.1 % | - | 1.14 % | 3.02 % | 5.28 % | - | - | - | - | 6.32 % |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 0.81 | 0.2 % | - | 1.0 % | 3.03 % | 5.1 % | - | - | - | - | 5.76 % |
| 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 Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10-05-2023 | 468.41 | 32.23 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 2,493.75 | 42.04 % | 27.08 % | 0.8 % | 30.68 % | 15.75 % | 1.83 % | -7.96 % | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 4,662.72 | 41.29 % | 26.21 % | 0.1 % | 29.67 % | 14.83 % | 0.93 % | - | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 7,637.1 | 33.82 % | 40.67 % | -5.95 % | - | - | - | - | - | - | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 1,088.63 | 40.99 % | 38.2 % | -12.32 % | 19.08 % | 67.36 % | 1.18 % | -7.53 % | 6.2 % | -9.71 % | 12.37 % |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 20.14 | 35.49 % | 34.52 % | 4.97 % | 30.65 % | 16.34 % | - | - | - | - | - |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 01-08-2005 | 3,872.6 | 34.28 % | 40.05 % | 14.69 % | 24.34 % | 11.02 % | -8.74 % | -19.52 % | 39.61 % | 4.78 % | 5.72 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 4,371.4 | 33.96 % | 35.44 % | -5.32 % | 38.84 % | 18.91 % | 3.26 % | 0.48 % | 28.5 % | 6.11 % | -5.13 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 2,490.95 | 29.37 % | 38.2 % | 8.81 % | 39.35 % | 3.44 % | 6.71 % | -15.63 % | 41.44 % | 3.97 % | -5.54 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 3,748.61 | 34.01 % | 34.43 % | 4.58 % | 40.76 % | 12.8 % | 1.45 % | -7.95 % | 35.23 % | 3.39 % | 0.47 % |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 30-08-2023 | 3.51 | 30.36 % | - | - | - | - | - | - | - | - | - |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 10,355.98 | 31.02 % | 26.72 % | 4.27 % | 30.42 % | 19.02 % | 10.4 % | -2.44 % | 29.09 % | 2.6 % | -5.94 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 700.29 | 30.85 % | 23.05 % | -2.32 % | 26.4 % | 15.21 % | 5.78 % | -2.45 % | 32.64 % | 3.23 % | -1.87 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 12,400.49 | 31.43 % | 30.54 % | -0.75 % | 43.07 % | 32.68 % | -0.19 % | -14.95 % | 41.99 % | 3.48 % | 6.6 % |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 27.66 | 25.74 % | - | - | - | - | - | - | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-12-2020 | 4,503.47 | 27.52 % | 35.32 % | -0.63 % | 55.35 % | - | - | - | - | - | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 2,912.96 | 23.78 % | 29.15 % | 4.42 % | 11.8 % | 13.13 % | 3.87 % | -0.55 % | 17.09 % | 7.32 % | -3.66 % |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 2,825.23 | 25.72 % | 28.85 % | -0.4 % | - | - | - | - | - | - | - |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 483.85 | 22.61 % | 29.36 % | - | - | - | - | - | - | - | - |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 89.69 | 22.2 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 243.86 | 26.88 % | 27.57 % | - | - | - | - | - | - | - | - |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 4,058.09 | 22.9 % | 24.26 % | -3.49 % | 33.1 % | 20.18 % | 10.35 % | -6.47 % | 33.1 % | 3.31 % | 2.62 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 3,206.2 | 25.67 % | 22.64 % | -1.44 % | 24.14 % | 12.9 % | -1.71 % | -0.28 % | 37.29 % | -3.0 % | 12.65 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 1,147.7 | 22.55 % | 23.7 % | -4.01 % | 32.78 % | 19.33 % | 6.89 % | -4.64 % | 38.74 % | 5.83 % | -1.82 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 6,063.77 | 23.72 % | 25.45 % | 5.64 % | 30.47 % | 13.2 % | 2.48 % | -5.6 % | 25.69 % | 8.84 % | 2.39 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 18-10-1986 | 13,594.6 | 20.51 % | 20.78 % | -1.79 % | 29.56 % | 18.67 % | 10.69 % | -0.39 % | 29.57 % | 3.6 % | -0.49 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 26,396.25 | 19.97 % | 19.81 % | -13.42 % | 33.98 % | 31.55 % | 11.73 % | 3.52 % | 30.09 % | 1.14 % | 0.91 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 19,356.78 | 17.49 % | 20.89 % | 5.33 % | 25.2 % | 15.5 % | 13.25 % | 4.26 % | 29.68 % | 4.0 % | -3.35 % |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 185.92 | 15.62 % | 19.83 % | - | - | - | - | - | - | - | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 28-10-2022 | 104.15 | 15.12 % | 13.92 % | - | - | - | - | - | - | - | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 1,144.85 | 13.42 % | 19.54 % | 15.08 % | 14.27 % | -5.33 % | 11.57 % | -6.81 % | 43.52 % | 12.97 % | -11.34 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 26-12-1994 | 4,649.44 | 15.71 % | 16.69 % | 5.28 % | 18.53 % | 12.38 % | -1.03 % | -1.11 % | 17.02 % | 10.09 % | 5.27 % |
| UTI Silver Exchange Traded Fund | ETFs | 17-04-2023 | 99.92 | 16.02 % | - | - | - | - | - | - | - | - | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10-08-2023 | 2,864.65 | 12.59 % | - | - | - | - | - | - | - | - | - |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,637.97 | 11.93 % | 11.3 % | 3.32 % | 13.17 % | 10.19 % | 2.84 % | 3.4 % | 12.53 % | 8.92 % | 7.1 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 5,486.92 | 12.06 % | 11.96 % | -2.37 % | 14.58 % | 14.03 % | 0.24 % | 2.55 % | 17.07 % | 6.96 % | 6.2 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 441.64 | 10.17 % | 15.73 % | 6.33 % | 14.03 % | 10.14 % | 4.32 % | - | - | - | - |
| UTI Nifty Bank ETF | ETFs | 05-09-2020 | 3,491.7 | 8.4 % | 13.19 % | 22.02 % | 13.71 % | - | - | - | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 18-03-2023 | 95.95 | 9.34 % | - | - | - | - | - | - | - | - | - |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 644.5 | 7.49 % | 6.68 % | 2.95 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 01-08-2022 | 163.41 | 7.17 % | 7.29 % | - | - | - | - | - | - | - | - |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 320.87 | 7.91 % | 6.83 % | - | - | - | - | - | - | - | - |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 450.56 | 6.83 % | 6.2 % | 10.07 % | 10.8 % | 5.86 % | -3.85 % | 5.23 % | 4.16 % | 14.9 % | 6.91 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2023 | 41.18 | 6.15 % | - | - | - | - | - | - | - | - | - |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 81.1 | 6.03 % | - | - | - | - | - | - | - | - | - |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 301.09 | 6.67 % | 6.44 % | 9.89 % | 9.43 % | 1.05 % | -5.84 % | 4.03 % | 3.6 % | 13.9 % | 6.31 % |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 2,745.43 | 5.71 % | 6.92 % | 3.77 % | 8.38 % | 10.48 % | -3.91 % | 6.01 % | 6.07 % | 10.08 % | 8.29 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 3,877.27 | 5.72 % | 6.88 % | 3.39 % | 3.43 % | 11.02 % | 11.42 % | - | - | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 6,102.82 | 5.62 % | 7.15 % | 4.04 % | 3.86 % | 4.38 % | 6.17 % | 6.17 % | 5.67 % | 6.46 % | 7.62 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 370.47 | 5.81 % | 6.59 % | 3.86 % | 21.48 % | -27.78 % | -4.79 % | 5.48 % | 6.9 % | 10.3 % | 8.86 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 10-02-2023 | 175.7 | 5.5 % | - | - | - | - | - | - | - | - | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 15,169.71 | 5.42 % | 7.43 % | 4.91 % | 3.75 % | 6.03 % | 7.98 % | 7.78 % | 6.67 % | 7.67 % | 8.35 % |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 841 | 5.48 % | 6.66 % | 10.32 % | 2.82 % | 8.89 % | -1.04 % | 6.81 % | 6.38 % | 11.68 % | 8.59 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 2,849.09 | 5.42 % | 7.12 % | 4.48 % | 8.95 % | 7.28 % | -4.23 % | 7.29 % | 7.05 % | 8.9 % | 8.76 % |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 39.85 | 5.64 % | 6.45 % | 2.42 % | 6.19 % | 0.02 % | 6.07 % | 5.46 % | 6.94 % | 11.02 % | - |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 28,028.74 | 5.14 % | 7.05 % | 4.81 % | 3.28 % | 4.18 % | 6.63 % | 7.44 % | 6.67 % | 7.66 % | 8.28 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 2,139.5 | 5.07 % | 6.73 % | 4.22 % | 6.1 % | 5.26 % | 3.27 % | 7.01 % | 6.65 % | 8.87 % | 8.51 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 05-10-2018 | 1,367.69 | 4.95 % | 6.78 % | 3.77 % | 3.16 % | 7.49 % | 8.29 % | - | - | - | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 3,771.29 | 4.66 % | 6.66 % | 4.63 % | 3.13 % | 3.36 % | 5.63 % | 5.85 % | 5.09 % | 8.91 % | 8.09 % |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 13-10-2023 | 622.2 | 25.32 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty IT ETF | ETFs | 24-01-2024 | 5.63 | - | - | - | - | - | - | - | - | - | - |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 0.57 | - | - | - | - | - | - | - | - | - | - |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 0.81 | - | - | - | - | - | - | - | - | - | - |
| 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 | 6,063.77 | 1.88 % | 41.35 % | 26.57 % | 24.06 % | 16.1 % | 14.29 % | 13.37 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 4,058.09 | 1.86 % | 45.38 % | 25.08 % | 22.83 % | 16.52 % | 14.94 % | - |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,139.5 | 0.96 % | 7.15 % | 6.53 % | 6.16 % | 5.95 % | 6.58 % | 6.82 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 3,771.29 | 0.1 % | 6.67 % | 6.35 % | 5.46 % | 5.33 % | 5.95 % | 6.06 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 644.5 | 0.93 % | 11.09 % | 7.85 % | 6.41 % | 7.12 % | 7.9 % | 7.93 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 26,396.25 | 1.62 % | 44.77 % | 19.87 % | 18.8 % | 15.66 % | 15.2 % | - |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 13,594.6 | 1.71 % | 39.35 % | 22.27 % | 20.7 % | 15.57 % | 14.4 % | 13.75 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 3,206.2 | 1.98 % | 42.85 % | 25.25 % | 20.71 % | 14.39 % | 15.64 % | - |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 19,356.78 | 0.25 % | 34.18 % | 21.74 % | 20.8 % | 16.05 % | 14.2 % | 13.4 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 3,748.61 | 1.97 % | 58.93 % | 36.15 % | 31.51 % | 19.6 % | 16.73 % | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 2,912.96 | 1.94 % | 38.11 % | 28.0 % | 21.45 % | 13.93 % | 11.71 % | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 1,144.85 | 2.2 % | 27.31 % | 20.68 % | 19.1 % | 12.65 % | 12.31 % | - |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 1,147.7 | 2.22 % | 44.78 % | 24.53 % | 22.29 % | 16.24 % | 14.84 % | 13.51 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,088.63 | 2.25 % | 73.63 % | 38.81 % | 29.14 % | 18.86 % | 17.03 % | - |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 2,490.95 | 2.14 % | 47.4 % | 36.14 % | 31.07 % | 18.85 % | 15.21 % | - |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 12,400.49 | 1.72 % | 56.22 % | 32.61 % | 30.25 % | 20.06 % | 19.88 % | - |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 10,355.98 | 1.79 % | 57.85 % | 32.2 % | 27.59 % | 18.71 % | 16.22 % | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 6,102.82 | 0.85 % | 7.71 % | 6.97 % | 5.97 % | 5.71 % | 6.12 % | - |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 4,371.4 | 1.97 % | 61.43 % | 34.55 % | 28.89 % | 19.3 % | 16.19 % | - |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 3,872.6 | 1.89 % | 52.78 % | 38.89 % | 33.12 % | 18.09 % | 19.11 % | - |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,637.97 | 1.8 % | 20.0 % | 12.97 % | 12.0 % | 9.37 % | 9.39 % | 9.42 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 4,649.44 | 1.64 % | 26.18 % | 17.67 % | 16.12 % | 11.53 % | 9.28 % | 7.33 % |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,745.43 | 0.84 % | 8.25 % | 6.96 % | 7.08 % | 6.15 % | 6.82 % | - |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,486.92 | 1.62 % | 23.24 % | 12.57 % | 11.49 % | 9.07 % | 7.72 % | 6.72 % |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 301.09 | 1.62 % | 9.98 % | 8.19 % | 8.45 % | 5.85 % | 6.34 % | 6.58 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 450.56 | 1.54 % | 10.04 % | 8.21 % | 8.86 % | 6.97 % | - | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 370.47 | 1.63 % | 8.7 % | 6.94 % | 7.34 % | 2.88 % | - | - |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 39.85 | 1.59 % | 8.45 % | 6.55 % | 5.78 % | - | - | - |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,849.09 | 0.44 % | 7.75 % | 6.94 % | 7.05 % | 6.01 % | 6.6 % | 6.76 % |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 841 | 0.56 % | 8.01 % | 7.64 % | 7.27 % | 6.54 % | - | - |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 28,028.74 | 0.27 % | 7.3 % | 6.82 % | 5.86 % | 5.89 % | 6.55 % | 6.81 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 15,169.71 | 0.27 % | 7.63 % | 7.14 % | 6.28 % | 6.47 % | 7.02 % | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 700.29 | 2.43 % | 54.79 % | 28.41 % | 23.44 % | 16.07 % | 14.34 % | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 2,493.75 | 0.15 % | 67.31 % | 37.35 % | 29.49 % | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 4,662.72 | 0.8 % | 66.03 % | 36.43 % | 28.6 % | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 3,877.27 | 0.58 % | 8.42 % | 6.9 % | 6.2 % | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 441.64 | 1.66 % | 16.74 % | 14.09 % | 13.18 % | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,367.69 | 0.84 % | 6.92 % | 6.39 % | 5.66 % | - | - | - |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 20.14 | 0.2 % | 58.72 % | 36.44 % | 30.68 % | - | - | - |
| UTI Nifty Bank ETF | ETFs | 3,491.7 | 0.16 % | 20.79 % | 16.17 % | - | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 4,503.47 | 1.83 % | 55.94 % | 32.91 % | - | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 7,637.1 | 0.92 % | 50.83 % | 37.29 % | - | - | - | - |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,825.23 | 1.92 % | 48.3 % | 28.56 % | - | - | - | - |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 185.92 | 0.3 % | 31.36 % | - | - | - | - | - |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 483.85 | 0.91 % | 38.55 % | - | - | - | - | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 243.86 | 0.9 % | 48.89 % | - | - | - | - | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 163.41 | 0.7 % | 10.98 % | - | - | - | - | - |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 320.87 | 0.42 % | 11.08 % | - | - | - | - | - |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 81.1 | 0.41 % | 8.93 % | 8.05 % | 8.05 % | 8.05 % | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 175.7 | 0.42 % | 7.99 % | - | - | - | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 41.18 | 0.42 % | 9.23 % | - | - | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 95.95 | 1.5 % | 12.73 % | - | - | - | - | - |
| UTI Silver Exchange Traded Fund | ETFs | 99.92 | 0.54 % | 23.62 % | - | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 468.41 | 1.03 % | 49.88 % | - | - | - | - | - |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 89.69 | 1.03 % | 41.77 % | - | - | - | - | - |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 27.66 | 1.02 % | 45.53 % | - | - | - | - | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,864.65 | 1.88 % | 23.1 % | - | - | - | - | - |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 3.51 | 0.2 % | 52.93 % | - | - | - | - | - |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 622.2 | 2.31 % | 47.94 % | - | - | - | - | - |
