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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 563.44 2.78 % 49.91 % 1.35 % 21.22 % 60.29 % 58.76 % 14.1 % 5.26 % 13.18 % 13.73 %
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 3,880.01 2.24 % 7.9 % 0.16 % 18.2 % 34.09 % 13.41 % 1.1 % 6.15 % 12.04 % 13.57 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 1,805.01 0.57 % 8.13 % 0.59 % 1.88 % 7.64 % 11.58 % - - - 10.51 %
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 1,946.94 0.94 % 7.96 % 0.43 % 1.86 % 7.68 % 10.61 % 3.5 % 5.65 % 7.74 % 6.53 %
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 1,946.94 0.79 % 7.62 % 0.4 % 1.77 % 7.45 % 10.11 % 3.07 % 5.23 % 7.31 % 7.1 %
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 733.19 0.92 % 7.97 % 0.62 % 0.04 % 5.51 % 9.91 % 8.06 % 9.25 % 9.55 % 7.82 %
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 733.19 0.93 % 7.97 % 0.62 % 0.04 % 5.51 % 9.91 % 8.06 % 9.25 % 9.55 % 8.8 %
UTI - Equity Fund-Growth Option Equity: Multi Cap 10,982.95 1.99 % 1.38 % 0.01 % 14.4 % 26.91 % 9.55 % 6.99 % 8.77 % 10.5 % 13.85 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,295.28 0.44 % 5.79 % 0.35 % 1.54 % 5.21 % 7.96 % 3.36 % 5.33 % 7.27 % 7.25 %
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 1,920.92 1.27 % 5.91 % 0.33 % 1.35 % 5.78 % 7.68 % - - - 8.03 %
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 231.18 0.31 % 6.87 % 0.36 % 1.45 % 7.06 % 7.65 % 4.59 % 6.56 % - 7.13 %
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 2,295.28 0.38 % 5.41 % 0.31 % 1.42 % 4.95 % 7.42 % 2.86 % 4.81 % 6.78 % -3.59 %
UTI MMF - Regular Plan - Growth Option Debt: Money Market 7,004.33 0.27 % 4.85 % 0.31 % 1.28 % 4.11 % 6.75 % 7.49 % 7.43 % 8.22 % 7.82 %
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 672.74 2.45 % 3.26 % -0.97 % 8.42 % 21.6 % 6.68 % 3.22 % 5.57 % 6.12 % 11.4 %
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 7,004.33 0.27 % 4.47 % 0.27 % 1.15 % 3.84 % 6.21 % 6.93 % 6.88 % 7.64 % 7.54 %
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 1,539.03 0.95 % 3.91 % 0.33 % 1.16 % 3.48 % 6.1 % 5.23 % 6.4 % 7.58 % 7.03 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 4,453.14 1.82 % 1.04 % 0.37 % 6.54 % 13.88 % 5.52 % 2.11 % 5.62 % 7.15 % 9.46 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 257.19 1.58 % 4.05 % 0.45 % 0.92 % 7.05 % 4.93 % 1.38 % 4.98 % 7.45 % 7.38 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 2,997.51 0.93 % 3.43 % 0.36 % 0.81 % 2.13 % 4.9 % 5.8 % 5.92 % 7.02 % 7.18 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 27,458.97 0.23 % 3.28 % 0.25 % 0.82 % 2.27 % 4.82 % 6.39 % 6.76 % 7.85 % 7.22 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,178.03 2.38 % 0.59 % -3.66 % 7.39 % 22.03 % 4.36 % 2.97 % 5.46 % 12.86 % 14.85 %
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 27,458.97 0.23 % 2.9 % 0.21 % 0.68 % 2.01 % 4.27 % 5.77 % 6.13 % 7.22 % 6.69 %
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 2,887.49 1.93 % 1.9 % -0.85 % 5.2 % 15.49 % 4.23 % 1.09 % 5.43 % 6.76 % 8.98 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 1,359.23 2.49 % -4.76 % -2.74 % 9.06 % 23.38 % 4.07 % 2.36 % 6.56 % 7.38 % 9.79 %
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 4,405.69 2.04 % -3.84 % -1.76 % 10.2 % 27.3 % 4.01 % 3.3 % 5.99 % 8.25 % 12.72 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 7,030.27 0.11 % 2.53 % 0.26 % 0.76 % 1.47 % 3.9 % 4.97 % 5.99 % 7.05 % 6.21 %
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 2,275.05 2.12 % 1.1 % -2.74 % 12.92 % 30.45 % 3.82 % 3.74 % 7.35 % 6.98 % 13.08 %
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 334.4 2.79 % -5.27 % -2.77 % 8.9 % 23.34 % 3.32 % 0.48 % 7.03 % 7.76 % 8.15 %
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 1,659.63 1.78 % 0.05 % 0.55 % 4.94 % 12.3 % 2.41 % 2.53 % 5.73 % 7.61 % 8.87 %
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 191.09 1.52 % 0.34 % -1.29 % 4.05 % 10.93 % 2.21 % - - - 2.02 %
UTI - Master Share-Growth Option Equity: Large Cap 6,475.27 1.98 % -4.77 % -1.54 % 9.35 % 24.48 % 1.83 % 3.62 % 6.75 % 7.93 % 11.78 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 259.79 2.66 % -5.46 % -4.2 % 4.62 % 13.99 % 0.62 % 1.57 % 5.81 % 7.53 % 7.44 %
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 2,718.09 0.14 % -7.22 % -1.03 % 10.14 % 29.2 % 0.27 % 4.47 % 8.05 % 7.03 % 10.23 %
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 1,259.68 2.5 % -6.47 % -0.84 % 15.59 % 40.38 % 0.25 % -9.04 % 0.11 % 11.43 % 12.74 %
UTI - Bank Exchange Traded Fund ETFs 0 0.0 % - - - - - - - - -9.21 %
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 3,754.19 1.98 % -3.91 % -2.12 % 8.25 % 23.47 % -0.44 % -0.7 % 5.09 % 6.8 % 11.51 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 307.76 1.57 % -0.75 % 0.6 % 1.02 % 7.25 % -0.61 % -1.35 % 3.01 % 6.21 % 7.44 %
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 93.36 1.63 % -2.35 % 0.66 % -1.92 % 2.12 % -0.79 % 3.34 % 5.81 % - 5.96 %
UTI Nifty Next 50 Exchange Traded Fund ETFs 362.41 0.15 % -5.07 % -3.91 % 6.02 % 27.74 % -1.74 % -1.33 % - - -1.0 %
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 631.29 0.77 % -5.56 % -3.97 % 5.84 % 27.41 % -2.4 % - - - -2.26 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 782.05 2.47 % -6.72 % -3.22 % 11.25 % 29.03 % -3.23 % -2.25 % 3.64 % 6.67 % 9.93 %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 4.86 0.2 % -6.73 % -3.86 % 7.4 % 28.2 % -5.35 % - - - -7.3 %
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 1,033.71 2.36 % -18.0 % -5.97 % 0.91 % 10.18 % -14.37 % -7.25 % 0.87 % 1.53 % 7.71 %
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 513.16 2.82 % -33.55 % -4.64 % 1.22 % 6.81 % -27.44 % -11.08 % 1.44 % 3.77 % 10.36 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 368.71 1.6 % -29.43 % 0.66 % -7.96 % -5.09 % -28.71 % -10.5 % -3.07 % - 1.27 %
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 Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 01-08-2005 563.44 49.91 % 1.18 % -7.53 % 6.2 % -9.71 % 12.37 % 43.74 % 23.26 % 24.78 % -9.56 %
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 01-08-2005 3,880.01 7.9 % -0.19 % -14.95 % 41.99 % 3.48 % 6.6 % 90.44 % 9.69 % 41.55 % -23.92 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 1,805.01 8.13 % 11.42 % - - - - - - - -
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 1,946.94 7.96 % -3.91 % 6.01 % 6.07 % 10.08 % 8.29 % 10.92 % 8.99 % 11.25 % 10.7 %
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 24-06-2003 1,946.94 7.62 % -4.34 % 5.59 % 5.66 % 9.71 % 8.07 % 10.9 % 8.79 % 10.42 % 9.89 %
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 26-09-2003 733.19 7.97 % 11.83 % 6.31 % 4.29 % 15.5 % 6.1 % 19.8 % 3.98 % 10.29 % 7.79 %
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-01-2002 733.19 7.97 % 11.83 % 6.31 % 4.29 % 15.5 % 6.1 % 19.8 % 3.98 % 10.29 % 7.79 %
UTI - Equity Fund-Growth Option Equity: Multi Cap 05-08-2005 10,982.95 1.38 % 11.73 % 3.52 % 30.09 % 1.14 % 0.91 % 46.76 % 7.56 % 32.15 % -19.09 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 2,295.28 5.79 % -4.23 % 7.29 % 7.05 % 8.9 % 8.76 % 9.31 % 9.55 % 9.73 % 9.31 %
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 05-10-2018 1,920.92 5.91 % 8.29 % - - - - - - - -
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 30-01-2014 231.18 6.87 % -1.04 % 6.81 % 6.38 % 11.68 % 8.59 % - - - -
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 12-07-1999 2,295.28 5.41 % -4.7 % 6.79 % 6.56 % 8.35 % 8.16 % 8.86 % 9.19 % 9.21 % 8.88 %
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 7,004.33 4.85 % 7.98 % 7.78 % 6.67 % 7.67 % 8.35 % 9.09 % 9.19 % 9.65 % 9.0 %
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 672.74 3.26 % 3.87 % -0.55 % 17.09 % 7.32 % -3.66 % 22.68 % -3.41 % 24.91 % -7.71 %
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 23-04-1997 7,004.33 4.47 % 7.44 % 7.22 % 6.03 % 7.18 % 7.75 % 8.46 % 8.54 % 9.04 % 8.48 %
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 1,539.03 3.91 % 3.27 % 7.01 % 6.65 % 8.87 % 8.51 % 8.84 % 9.75 % 9.0 % 8.23 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 4,453.14 1.04 % 0.24 % 2.55 % 17.07 % 6.96 % 6.2 % 21.73 % 3.63 % 19.21 % -4.31 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 257.19 4.05 % -3.85 % 5.23 % 4.16 % 14.9 % 6.91 % 14.74 % 7.62 % 11.21 % 8.37 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 2,997.51 3.43 % 6.17 % 6.17 % 5.67 % 6.46 % 7.62 % 8.11 % 7.66 % 8.65 % 8.36 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 27,458.97 3.28 % 6.63 % 7.44 % 6.67 % 7.66 % 8.28 % 9.08 % 9.11 % 9.6 % 8.92 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,178.03 0.59 % -1.71 % -0.28 % 37.29 % -3.0 % 12.65 % 62.94 % 10.63 % 31.26 % -6.04 %
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 24-06-2003 27,458.97 2.9 % 6.02 % 6.79 % 5.95 % 7.06 % 7.62 % 8.41 % 8.48 % 8.92 % 8.36 %
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 26-12-1994 2,887.49 1.9 % -1.03 % -1.11 % 17.02 % 10.09 % 5.27 % 23.13 % 4.92 % 18.42 % -7.22 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 01-08-2005 1,359.23 -4.76 % 10.35 % -6.47 % 33.1 % 3.31 % 2.62 % 40.73 % 7.15 % 26.87 % -23.37 %
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 20-07-2005 4,405.69 -3.84 % 10.4 % -2.44 % 29.09 % 2.6 % -5.94 % 41.22 % 5.85 % 27.28 % -12.11 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 7,030.27 2.53 % 5.63 % 5.85 % 5.09 % 8.91 % 8.09 % 8.44 % 8.88 % 8.46 % 7.35 %
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 2,275.05 1.1 % 3.26 % 0.48 % 28.5 % 6.11 % -5.13 % 41.24 % 0.2 % 22.37 % -17.54 %
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 17-02-2004 334.4 -5.27 % 6.89 % -4.64 % 38.74 % 5.83 % -1.82 % 44.71 % 2.34 % 30.48 % -22.58 %
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,659.63 0.05 % 2.84 % 3.4 % 12.53 % 8.92 % 7.1 % 21.09 % 6.54 % 15.13 % -0.64 %
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 191.09 0.34 % 4.32 % - - - - - - - -
UTI - Master Share-Growth Option Equity: Large Cap 18-10-1986 6,475.27 -4.77 % 10.69 % -0.39 % 29.57 % 3.6 % -0.49 % 43.29 % 5.9 % 25.07 % -19.72 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 259.79 -5.46 % 5.78 % -2.45 % 32.64 % 3.23 % -1.87 % 32.59 % 5.83 % 33.14 % -13.93 %
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 06-03-2000 2,718.09 -7.22 % 13.25 % 4.26 % 29.68 % 4.0 % -3.35 % 31.77 % 6.86 % 28.32 % -24.83 %
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 01-08-2005 1,259.68 -6.47 % -8.74 % -19.52 % 39.61 % 4.78 % 5.72 % 103.96 % 24.69 % 37.72 % -19.28 %
UTI - Bank Exchange Traded Fund ETFs 05-09-2020 0 - - - - - - - - - -
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 3,754.19 -3.91 % 2.48 % -5.6 % 25.69 % 8.84 % 2.39 % 32.84 % 6.82 % 27.96 % -19.23 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 307.76 -0.75 % -5.84 % 4.03 % 3.6 % 13.9 % 6.31 % 15.6 % 3.96 % 10.51 % 11.17 %
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 93.36 -2.35 % 6.07 % 5.46 % 6.94 % 11.02 % - - - - -
UTI Nifty Next 50 Exchange Traded Fund ETFs 28-07-2017 362.41 -5.07 % 1.83 % -7.96 % - - - - - - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 631.29 -5.56 % 0.93 % - - - - - - - -
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 782.05 -6.72 % 1.45 % -7.95 % 35.23 % 3.39 % 0.47 % 41.7 % 6.26 % 22.61 % -16.16 %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 4.86 -6.73 % - - - - - - - - -
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 1,033.71 -18.0 % 6.71 % -15.63 % 41.44 % 3.97 % -5.54 % 60.12 % -11.46 % 32.15 % -36.49 %
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 513.16 -33.55 % 11.57 % -6.81 % 43.52 % 12.97 % -11.34 % 64.03 % -13.51 % 58.69 % -32.58 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 368.71 -29.43 % -4.79 % 5.48 % 6.9 % 10.3 % 8.86 % 11.46 % 7.7 % - -
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 3,754.19 1.98 % 12.35 % -0.33 % 2.68 % 7.05 % 8.21 % 10.72 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 1,359.23 2.49 % 13.96 % 2.69 % 5.22 % 8.75 % 8.87 % -
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION Debt: Ultra Short Duration 1,539.03 0.95 % 5.71 % 5.12 % 5.76 % 7.15 % - -
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 1,539.03 0.95 % 5.53 % 4.93 % 5.53 % 6.93 % 7.23 % -
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 7,030.27 0.11 % 3.38 % 4.72 % 5.25 % 6.53 % 6.54 % -
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 733.19 0.92 % 9.0 % 10.44 % 9.46 % 9.66 % 9.14 % -
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 733.19 0.93 % 9.0 % 10.44 % 9.46 % 9.66 % 9.14 % -
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 733.19 0.93 % 9.0 % 10.44 % 9.46 % 9.66 % 9.14 % -
UTI - Equity Fund-Growth Option Equity: Multi Cap 10,982.95 1.99 % 23.63 % 8.05 % 9.43 % 11.68 % 12.42 % -
UTI - Master Share-Growth Option Equity: Large Cap 6,475.27 1.98 % 13.82 % 3.16 % 6.02 % 9.1 % 9.9 % 9.9 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,178.03 2.38 % 13.14 % 2.47 % 5.27 % 12.05 % 14.03 % -
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 2,718.09 0.14 % 14.82 % 3.32 % 6.91 % 8.71 % 8.94 % 12.07 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 782.05 2.47 % 14.87 % -1.87 % 1.6 % 6.65 % 5.09 % -
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 672.74 2.45 % 17.57 % 4.8 % 5.41 % 6.16 % - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 513.16 2.82 % -18.43 % -16.58 % -6.35 % 3.2 % 7.66 % -
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 334.4 2.79 % 13.4 % 1.2 % 5.08 % 8.87 % 9.29 % -
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 563.44 2.78 % 84.4 % 27.44 % 15.35 % 13.17 % 14.3 % -
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 1,033.71 2.36 % -9.18 % -9.14 % -2.99 % 3.24 % 3.61 % -
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 3,880.01 2.24 % 35.1 % 5.67 % 5.97 % 13.44 % 13.75 % -
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 4,405.69 2.04 % 16.33 % 3.5 % 5.78 % 8.29 % 10.47 % -
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 2,997.51 0.93 % 4.25 % 5.47 % 5.72 % 6.47 % - -
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 2,275.05 2.12 % 20.45 % 3.94 % 6.44 % 8.3 % 10.2 % -
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 1,259.68 2.5 % 26.09 % -5.46 % -2.9 % 10.23 % 13.21 % -
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 1,659.63 1.78 % 8.82 % 2.67 % 4.2 % 7.12 % 7.91 % -
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 2,887.49 1.93 % 11.46 % 1.65 % 3.51 % 4.63 % 3.3 % 2.8 %
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 1,946.94 0.79 % 10.21 % 3.87 % 4.14 % 6.17 % 6.98 % -
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 1,946.94 0.94 % 10.68 % 4.31 % 4.57 % 6.55 % - -
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 4,453.14 1.82 % 10.96 % 2.34 % 4.11 % 4.91 % 4.31 % 3.98 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 307.76 1.57 % 4.38 % -1.28 % 0.44 % 4.25 % 5.52 % 6.0 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 257.19 1.58 % 7.33 % 2.22 % 3.15 % 6.09 % - -
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 368.71 1.6 % -25.38 % -18.74 % -10.99 % - - -
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 93.36 1.63 % -1.81 % 2.06 % 3.88 % - - -
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 2,295.28 0.38 % 7.37 % 2.61 % 3.51 % 5.64 % 6.31 % 5.81 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,295.28 0.44 % 7.9 % 3.11 % 4.01 % 6.15 % 6.69 % -
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 231.18 0.31 % 9.13 % 5.12 % 5.48 % - - -
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 27,458.97 0.23 % 3.78 % 5.24 % 5.69 % 6.65 % 6.87 % -
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 27,458.97 0.23 % 4.32 % 5.82 % 6.3 % 7.29 % 7.47 % -
UTI MMF - Regular Plan - Growth Option Debt: Money Market 7,004.33 0.27 % 6.64 % 7.39 % 7.37 % 7.86 % - -
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 7,004.33 0.27 % 6.1 % 6.85 % 6.82 % 7.29 % 7.33 % 7.16 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 259.79 2.66 % 4.39 % 0.86 % 4.31 % 7.61 % - -
UTI Nifty Next 50 Exchange Traded Fund ETFs 362.41 0.15 % 9.49 % -0.71 % - - - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 631.29 0.77 % 8.79 % - - - - -
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 1,805.01 0.57 % 10.92 % - - - - -
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 191.09 1.52 % 7.17 % - - - - -
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 1,920.92 1.27 % 7.95 % - - - - -
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 4.86 0.2 % 10.21 % - - - - -
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