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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 944.66 2.72 % 17.89 % 5.47 % 4.73 % 31.21 % 77.63 % 8.86 % 11.79 % 11.28 % 11.99 %
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 5,204.57 2.21 % 10.95 % 2.15 % 3.42 % 25.48 % 76.46 % 9.76 % 13.15 % 16.85 % 15.23 %
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 1,369.51 2.22 % 9.36 % -0.47 % -7.13 % 21.05 % 71.39 % -2.82 % 6.08 % 15.52 % 14.06 %
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 17,095.79 2.04 % 5.34 % 0.59 % -1.89 % 19.8 % 70.26 % 15.57 % 16.23 % 14.59 % 15.51 %
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 672.31 2.58 % 4.44 % 2.59 % -7.95 % 15.87 % 69.23 % 1.27 % 10.23 % 9.14 % 12.71 %
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 5,525.68 2.17 % 8.66 % 2.31 % -1.23 % 19.53 % 64.63 % 11.64 % 13.37 % 11.96 % 14.29 %
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 1,327.5 2.38 % 17.66 % 1.97 % -1.11 % 32.67 % 63.81 % 5.49 % 11.04 % 7.46 % 10.1 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 1,804.95 2.4 % 6.79 % 1.69 % -1.17 % 18.64 % 63.16 % 10.75 % 13.41 % 11.7 % 11.46 %
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 2,624.2 2.22 % 12.49 % 4.79 % 7.22 % 24.65 % 62.58 % 11.19 % 14.12 % 10.52 % 14.5 %
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 454.03 2.78 % 6.69 % 1.68 % -1.21 % 18.46 % 62.58 % 9.26 % 13.81 % 11.72 % 9.7 %
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 3,669.09 0.14 % 5.18 % 1.2 % -3.05 % 15.61 % 61.78 % 11.71 % 14.45 % 10.92 % 11.31 %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 7.14 0.2 % 10.98 % 3.54 % 1.32 % 25.07 % 61.59 % - - - 10.09 %
UTI - Master Share-Growth Option Equity: Large Cap 7,734.48 1.88 % 5.97 % 1.5 % -1.9 % 16.51 % 58.9 % 11.11 % 13.36 % 11.73 % 13.25 %
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 800.02 2.33 % 10.32 % 8.51 % 11.01 % 20.84 % 58.12 % 24.01 % 12.34 % 14.61 % 14.64 %
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 3,823.57 2.07 % 11.55 % 3.89 % 2.14 % 20.78 % 55.37 % 7.85 % 11.0 % 10.31 % 12.38 %
UTI Nifty Next 50 Exchange Traded Fund ETFs 482.39 0.15 % 10.23 % 5.1 % 3.46 % 22.34 % 54.36 % 8.13 % - - 7.26 %
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 985.81 0.8 % 9.89 % 5.02 % 3.23 % 21.88 % 53.16 % - - - 8.65 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 288.5 2.89 % 1.29 % 0.85 % -2.49 % 13.33 % 40.24 % 6.42 % 10.99 % 10.49 % 8.73 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,276.8 2.19 % 4.75 % 1.63 % 1.83 % 15.73 % 34.26 % 6.12 % 9.88 % 14.53 % 15.38 %
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 3,273.49 1.83 % 6.83 % 2.46 % 2.23 % 12.07 % 31.08 % 5.77 % 8.36 % 8.72 % 9.43 %
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 687.29 2.27 % 2.22 % 0.98 % -0.7 % 6.39 % 31.06 % 6.13 % 8.01 % 7.58 % 11.79 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 4,926.78 1.95 % 1.51 % 0.26 % -0.59 % 7.38 % 27.47 % 5.43 % 7.8 % 8.77 % 9.87 %
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 182.24 1.54 % 5.59 % 1.83 % 0.47 % 10.03 % 25.51 % - - - 7.23 %
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 1,627.47 1.8 % 1.49 % 0.5 % 0.23 % 5.62 % 21.22 % 5.56 % 7.25 % 8.65 % 9.22 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 3,414.97 0.59 % 0.96 % 0.66 % 1.62 % 1.71 % 7.74 % - - - 9.38 %
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 3,385.24 0.95 % 1.01 % 0.61 % 1.41 % 1.76 % 7.22 % 3.82 % 5.21 % 7.53 % 6.48 %
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 3,385.24 0.79 % 0.9 % 0.58 % 1.33 % 1.59 % 6.85 % 3.4 % 4.81 % 7.13 % 7.02 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 3,684.79 0.45 % 1.36 % 0.41 % 1.19 % 1.85 % 5.67 % 3.0 % 4.76 % 7.02 % 7.11 %
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 266.31 0.32 % 0.83 % 0.47 % 1.15 % 1.3 % 5.55 % 4.5 % 5.85 % - 6.88 %
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 2,628.57 1.3 % 1.05 % 0.4 % 1.11 % 1.52 % 5.36 % - - - 6.99 %
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 3,684.79 0.38 % 1.2 % 0.37 % 1.08 % 1.63 % 5.19 % 2.51 % 4.26 % 6.53 % -3.38 %
UTI MMF - Regular Plan - Growth Option Debt: Money Market 7,545.74 0.27 % 1.38 % 0.35 % 1.02 % 1.85 % 4.88 % 6.85 % 6.88 % 7.96 % 7.6 %
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION Debt: Ultra Short Duration 2,327.66 0.95 % 1.28 % 0.32 % 0.91 % 1.85 % 4.64 % 4.98 % 6.01 % 7.62 % 7.4 %
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 2,327.66 0.97 % 1.21 % 0.3 % 0.86 % 1.75 % 4.45 % 4.79 % 5.77 % 7.34 % 6.92 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 286.25 1.61 % 0.21 % 0.43 % 0.72 % 0.72 % 4.39 % -0.58 % 2.63 % 5.94 % 7.32 %
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 7,545.74 0.27 % 1.2 % 0.3 % 0.9 % 1.59 % 4.36 % 6.31 % 6.33 % 7.38 % 7.42 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 223.19 1.59 % 0.13 % 0.37 % 0.6 % 0.6 % 4.14 % 1.9 % 4.46 % 7.12 % 7.11 %
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 834.51 0.92 % 0.18 % 0.48 % 0.88 % 0.69 % 3.6 % 9.23 % 9.12 % 9.29 % 7.66 %
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 834.51 0.93 % 0.19 % 0.48 % 0.88 % 0.69 % 3.6 % 9.23 % 9.12 % 9.29 % 7.66 %
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 834.51 0.94 % 0.19 % 0.48 % 0.88 % 0.69 % 3.6 % 9.23 % 9.12 % 9.29 % 8.63 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 4,103.39 0.95 % 1.41 % 0.32 % 1.03 % 1.91 % 3.51 % 5.29 % 5.59 % 6.79 % 7.03 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 27,354.11 0.24 % 1.17 % 0.25 % 0.78 % 1.53 % 3.28 % 5.57 % 6.12 % 7.54 % 7.07 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 4,686.31 0.12 % 1.13 % 0.26 % 0.74 % 1.48 % 3.01 % 4.69 % 5.48 % 6.9 % 6.09 %
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 27,354.11 0.23 % 0.96 % 0.21 % 0.65 % 1.26 % 2.73 % 4.99 % 5.5 % 6.91 % 6.54 %
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 71.88 1.64 % 0.43 % 0.4 % 1.04 % 1.08 % 2.36 % 3.4 % 5.23 % - 5.81 %
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 113.69 0.0 % - 5.43 % - - - - - - 11.24 %
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 1,222.12 0.0 % 14.94 % 5.72 % 8.46 % - - - - - 16.21 %
UTI - Bank Exchange Traded Fund ETFs 20.96 0.0 % 2.84 % 1.24 % -10.94 % 12.94 % - - - - 36.57 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 318.83 1.62 % 1.57 % 0.54 % 1.54 % 2.36 % -2.75 % -10.19 % -3.39 % - 1.63 %
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 - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 944.66 17.89 % 12.8 % 1.45 % -7.95 % 35.23 % 3.39 % 0.47 % 41.7 % 6.26 % 22.61 %
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 5,204.57 10.95 % 32.68 % -0.19 % -14.95 % 41.99 % 3.48 % 6.6 % 90.44 % 9.69 % 41.55 %
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 01-08-2005 1,369.51 9.36 % 11.02 % -8.74 % -19.52 % 39.61 % 4.78 % 5.72 % 103.96 % 24.69 % 37.72 %
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 17,095.79 5.34 % 31.55 % 11.73 % 3.52 % 30.09 % 1.14 % 0.91 % 46.76 % 7.56 % 32.15 %
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 672.31 4.44 % -5.33 % 11.57 % -6.81 % 43.52 % 12.97 % -11.34 % 64.03 % -13.51 % 58.69 %
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 20-07-2005 5,525.68 8.66 % 19.02 % 10.4 % -2.44 % 29.09 % 2.6 % -5.94 % 41.22 % 5.85 % 27.28 %
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 1,327.5 17.66 % 3.44 % 6.71 % -15.63 % 41.44 % 3.97 % -5.54 % 60.12 % -11.46 % 32.15 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 01-08-2005 1,804.95 6.79 % 20.18 % 10.35 % -6.47 % 33.1 % 3.31 % 2.62 % 40.73 % 7.15 % 26.87 %
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 2,624.2 12.49 % 18.91 % 3.26 % 0.48 % 28.5 % 6.11 % -5.13 % 41.24 % 0.2 % 22.37 %
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 17-02-2004 454.03 6.69 % 19.33 % 6.89 % -4.64 % 38.74 % 5.83 % -1.82 % 44.71 % 2.34 % 30.48 %
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 06-03-2000 3,669.09 5.18 % 15.5 % 13.25 % 4.26 % 29.68 % 4.0 % -3.35 % 31.77 % 6.86 % 28.32 %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 7.14 10.98 % 16.34 % - - - - - - - -
UTI - Master Share-Growth Option Equity: Large Cap 18-10-1986 7,734.48 5.97 % 18.67 % 10.69 % -0.39 % 29.57 % 3.6 % -0.49 % 43.29 % 5.9 % 25.07 %
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 800.02 10.32 % 67.36 % 1.18 % -7.53 % 6.2 % -9.71 % 12.37 % 43.74 % 23.26 % 24.78 %
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 3,823.57 11.55 % 13.2 % 2.48 % -5.6 % 25.69 % 8.84 % 2.39 % 32.84 % 6.82 % 27.96 %
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 482.39 10.23 % 15.75 % 1.83 % -7.96 % - - - - - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 985.81 9.89 % 14.83 % 0.93 % - - - - - - -
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 288.5 1.29 % 15.21 % 5.78 % -2.45 % 32.64 % 3.23 % -1.87 % 32.59 % 5.83 % 33.14 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,276.8 4.75 % 12.9 % -1.71 % -0.28 % 37.29 % -3.0 % 12.65 % 62.94 % 10.63 % 31.26 %
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 26-12-1994 3,273.49 6.83 % 12.38 % -1.03 % -1.11 % 17.02 % 10.09 % 5.27 % 23.13 % 4.92 % 18.42 %
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 687.29 2.22 % 13.13 % 3.87 % -0.55 % 17.09 % 7.32 % -3.66 % 22.68 % -3.41 % 24.91 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 4,926.78 1.51 % 14.03 % 0.24 % 2.55 % 17.07 % 6.96 % 6.2 % 21.73 % 3.63 % 19.21 %
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 182.24 5.59 % 10.14 % 4.32 % - - - - - - -
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,627.47 1.49 % 10.19 % 2.84 % 3.4 % 12.53 % 8.92 % 7.1 % 21.09 % 6.54 % 15.13 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 3,414.97 0.96 % 11.02 % 11.42 % - - - - - - -
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 3,385.24 1.01 % 10.48 % -3.91 % 6.01 % 6.07 % 10.08 % 8.29 % 10.92 % 8.99 % 11.25 %
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 24-06-2003 3,385.24 0.9 % 10.03 % -4.34 % 5.59 % 5.66 % 9.71 % 8.07 % 10.9 % 8.79 % 10.42 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 3,684.79 1.36 % 7.28 % -4.23 % 7.29 % 7.05 % 8.9 % 8.76 % 9.31 % 9.55 % 9.73 %
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 266.31 0.83 % 8.89 % -1.04 % 6.81 % 6.38 % 11.68 % 8.59 % - - -
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 07-10-2018 2,628.57 1.05 % 7.49 % 8.29 % - - - - - - -
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 12-07-1999 3,684.79 1.2 % 6.76 % -4.7 % 6.79 % 6.56 % 8.35 % 8.16 % 8.86 % 9.19 % 9.21 %
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 7,545.74 1.38 % 6.03 % 7.98 % 7.78 % 6.67 % 7.67 % 8.35 % 9.09 % 9.19 % 9.65 %
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION Debt: Ultra Short Duration 13-07-2009 2,327.66 1.28 % 5.43 % 3.46 % 7.27 % 7.02 % 9.09 % 8.49 % 8.79 % 9.75 % 9.85 %
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 2,327.66 1.21 % 5.26 % 3.27 % 7.01 % 6.65 % 8.87 % 8.51 % 8.84 % 9.75 % 9.0 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 286.25 0.21 % 1.05 % -5.84 % 4.03 % 3.6 % 13.9 % 6.31 % 15.6 % 3.96 % 10.51 %
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 23-04-1997 7,545.74 1.2 % 5.5 % 7.44 % 7.22 % 6.03 % 7.18 % 7.75 % 8.46 % 8.54 % 9.04 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 223.19 0.13 % 5.86 % -3.85 % 5.23 % 4.16 % 14.9 % 6.91 % 14.74 % 7.62 % 11.21 %
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 26-09-2003 834.51 0.18 % 10.27 % 11.83 % 6.31 % 4.29 % 15.5 % 6.1 % 19.8 % 3.98 % 10.29 %
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 26-09-2003 834.51 0.19 % 10.27 % 11.83 % 6.31 % 4.29 % 15.5 % 6.1 % 19.8 % 3.98 % 10.29 %
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-01-2002 834.51 0.19 % 10.27 % 11.83 % 6.31 % 4.29 % 15.5 % 6.1 % 19.8 % 3.98 % 10.29 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 4,103.39 1.41 % 4.38 % 6.17 % 6.17 % 5.67 % 6.46 % 7.62 % 8.11 % 7.66 % 8.65 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 27,354.11 1.17 % 4.18 % 6.63 % 7.44 % 6.67 % 7.66 % 8.28 % 9.08 % 9.11 % 9.6 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 4,686.31 1.13 % 3.36 % 5.63 % 5.85 % 5.09 % 8.91 % 8.09 % 8.44 % 8.88 % 8.46 %
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 24-06-2003 27,354.11 0.96 % 3.65 % 6.02 % 6.79 % 5.95 % 7.06 % 7.62 % 8.41 % 8.48 % 8.92 %
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 71.88 0.43 % 0.02 % 6.07 % 5.46 % 6.94 % 11.02 % - - - -
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 113.69 - - - - - - - - - -
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 22-12-2020 1,222.12 14.94 % - - - - - - - - -
UTI - Bank Exchange Traded Fund ETFs 05-09-2020 20.96 2.84 % - - - - - - - - -
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 318.83 1.57 % -27.78 % -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 3,823.57 2.07 % 42.24 % 17.35 % 11.33 % 11.25 % 10.72 % 12.26 %
UTI - Hybrid Equity Fund -Direct Plan - Growth Hybrid: Aggressive 3,823.57 1.36 % 43.28 % 18.16 % 12.1 % - - -
UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option Equity: ELSS 1,804.95 1.34 % 43.57 % 22.01 % 15.4 % - - -
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 1,804.95 2.4 % 42.18 % 20.93 % 14.4 % 13.29 % 11.74 % -
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION Debt: Ultra Short Duration 2,327.66 0.95 % 4.07 % 4.65 % 5.18 % 6.68 % - -
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 2,327.66 0.97 % 3.87 % 4.46 % 4.97 % 6.47 % 6.97 % -
UTI - Ultra Short Term Fund - Direct Plan - Growth Option Debt: Ultra Short Duration 2,327.66 0.48 % 4.42 % 5.03 % 5.56 % - - -
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 4,686.31 0.12 % 3.03 % 3.91 % 4.54 % 6.02 % 6.29 % -
UTI - Overnight Fund - Direct Plan - Growth Option Debt: Overnight 4,686.31 0.06 % 3.09 % 3.98 % 4.63 % - - -
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 834.51 0.92 % 2.46 % 8.14 % 7.99 % 8.99 % 8.81 % -
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 834.51 0.93 % 2.46 % 8.14 % 7.99 % 8.99 % 8.81 % -
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 834.51 0.94 % 2.46 % 8.14 % 7.99 % 8.99 % 8.81 % -
UTI - GILT FUND - Direct Plan - Growth Option Debt: Gilt 834.51 0.63 % 2.76 % 8.46 % 8.3 % - - -
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 17,095.79 2.04 % 45.8 % 25.16 % 18.68 % 16.15 % 15.1 % -
UTI - Flexi Cap Fund-Growth Option - Direct Equity: Flexi Cap 17,095.79 1.22 % 46.88 % 25.92 % 19.35 % - - -
UTI - Master Share-Growth Option Equity: Large Cap 7,734.48 1.88 % 38.52 % 19.28 % 14.29 % 13.2 % 12.29 % 12.28 %
UTI - Master Share-Growth Option - Direct Equity: Large Cap 7,734.48 1.01 % 39.84 % 20.29 % 15.24 % - - -
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,276.8 2.19 % 23.1 % 11.83 % 9.5 % 13.33 % 14.96 % -
UTI - MNC Fund - Growth Option - Direct Equity: Thematic-MNC 2,276.8 1.29 % 24.18 % 12.77 % 10.45 % - - -
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 3,669.09 0.14 % 36.4 % 18.37 % 14.56 % 12.8 % 11.3 % 13.6 %
UTI - NIFTY Index Fund-Growth Option- Direct Index Fund 3,669.09 0.1 % 36.47 % 18.43 % 14.63 % - - -
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 944.66 2.72 % 61.06 % 22.08 % 13.65 % 12.33 % 9.1 % -
UTI - Core Equity Fund - Direct Plan - Growth Option Equity: Large and Mid Cap 944.66 1.98 % 61.87 % 22.62 % 14.19 % - - -
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 687.29 2.27 % 15.51 % 10.58 % 7.89 % 7.47 % - -
UTI - Multi Asset Fund- Direct Plan - Growth Option Hybrid: Multi Asset Allocation 687.29 1.24 % 16.44 % 11.45 % 8.8 % - - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 672.31 2.58 % 46.33 % 10.09 % 6.62 % 9.94 % 11.3 % -
UTI Banking and Financial Services Fund - Direct Plan - Growth Option Equity: Sectoral-Banking and Financial Services 672.31 1.69 % 47.79 % 11.07 % 7.66 % - - -
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 454.03 2.78 % 41.61 % 19.59 % 13.88 % 13.34 % 12.12 % -
UTI CCF Investment Plan - Direct Plan - Growth Option Childrens Fund 454.03 1.72 % 42.96 % 20.62 % 14.86 % - - -
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 800.02 2.33 % 46.58 % 36.91 % 22.12 % 15.57 % 15.83 % -
UTI Healthcare Fund - Direct Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 800.02 1.79 % 48.04 % 38.16 % 23.2 % - - -
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 1,327.5 2.38 % 58.57 % 18.13 % 10.65 % 10.28 % 7.85 % -
UTI Infrastructure Fund-Growth Option- Direct Equity: Sectoral-Infrastructure 1,327.5 2.04 % 59.05 % 18.51 % 11.04 % - - -
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 5,204.57 2.21 % 55.13 % 26.18 % 15.73 % 17.57 % 16.58 % -
UTI Mid Cap Fund-Growth Option- Direct Equity: Mid Cap 5,204.57 1.18 % 56.6 % 27.23 % 16.68 % - - -
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 5,525.68 2.17 % 43.44 % 21.16 % 14.93 % 12.69 % 13.03 % -
UTI Value Opportunities Fund- Direct Plan - Growth Option Equity: Value 5,525.68 1.29 % 44.45 % 21.93 % 15.69 % - - -
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 4,103.39 0.95 % 3.81 % 4.66 % 5.19 % 6.06 % - -
UTI Arbitrage Fund - Direct Plan - Growth Option Hybrid: Arbitrage 4,103.39 0.38 % 4.39 % 5.22 % 5.74 % - - -
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 2,624.2 2.22 % 47.77 % 21.15 % 14.88 % 12.63 % 12.5 % -
UTI-Dividend Yield Fund.-Growth-Direct Equity: Dividend Yield 2,624.2 1.55 % 48.63 % 21.8 % 15.53 % - - -
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 1,369.51 2.22 % 39.02 % 14.32 % 6.1 % 13.29 % 15.45 % -
UTI-Transpotation and Logistics Fund-Growth Option- Direct Equity: Thematic-Others 1,369.51 1.22 % 40.62 % 15.46 % 7.19 % - - -
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 1,627.47 1.8 % 14.08 % 8.2 % 6.8 % 8.23 % 8.57 % -
UTI - Regular Savings Fund - Direct Plan - Growth Option Hybrid: Conservative 1,627.47 1.18 % 14.8 % 8.89 % 7.5 % - - -
UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option Hybrid: Conservative 1,627.47 1.18 % 14.8 % 8.89 % 7.5 % - - -
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 3,273.49 1.83 % 23.88 % 11.66 % 8.17 % 7.35 % 5.18 % 4.2 %
UTI - Retirement Benefit Pension Fund- Direct Retirement Fund 3,273.49 1.19 % 24.74 % 12.38 % 8.84 % - - -
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 3,385.24 0.79 % 4.56 % 4.66 % 4.11 % 5.84 % 6.78 % -
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 3,385.24 0.95 % 4.9 % 5.07 % 4.52 % 6.21 % - -
UTI - Short Term Income Fund - Direct Plan - Growth Option Debt: Short Duration 3,385.24 0.34 % 5.5 % 5.57 % 5.02 % - - -
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 4,926.78 1.95 % 17.14 % 9.74 % 7.62 % 7.04 % 5.72 % 5.05 %
UTI - Unit Linked Insurance Plan- Direct Hybrid: Dynamic Asset Allocation 4,926.78 1.03 % 18.03 % 10.49 % 8.31 % - - -
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 286.25 1.61 % 2.49 % 0.3 % 0.41 % 3.8 % 5.26 % 5.76 %
UTI Bond Fund-Growth - Direct Debt: Medium to Long Duration 286.25 1.15 % 2.98 % 0.97 % 1.13 % - - -
UTI Dynamic Bond Fund - Direct Plan - Growth Option Debt: Dynamic Bond 223.19 1.02 % 2.73 % 3.28 % 3.25 % - - -
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 223.19 1.59 % 2.14 % 2.66 % 2.59 % 5.5 % - -
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 318.83 1.62 % 4.05 % -11.76 % -8.54 % - - -
UTI Credit Risk Fund - Direct Plan - Growth Option Debt: Credit Risk 318.83 0.81 % 4.91 % -11.02 % -7.66 % - - -
UTI Medium Term Fund - Direct Plan - Growth Option Debt: Medium Duration 71.88 1.02 % 3.88 % 3.14 % 4.22 % - - -
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 71.88 1.64 % 3.26 % 2.48 % 3.54 % - - -
UTI - Treasury Advantage Fund - Discontinued Bonus Option Debt: Low Duration 3,684.79 0.38 % 3.92 % 3.2 % 3.34 % 5.26 % 6.1 % -
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 3,684.79 0.38 % 3.92 % 3.2 % 3.34 % 5.26 % 6.1 % 6.14 %
UTI - Treasury Advantage Fund - Regular Plan - Bonus Option Debt: Low Duration 3,684.79 0.45 % 4.39 % 3.69 % 3.83 % 4.78 % 4.42 % -
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 3,684.79 0.45 % 4.38 % 3.69 % 3.83 % 5.77 % 6.5 % -
UTI - Treasury Advantage Fund - Direct Plan - Growth Option Debt: Low Duration 3,684.79 0.37 % 4.47 % 3.79 % 3.94 % - - -
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 266.31 0.32 % 3.87 % 5.07 % 4.95 % - - -
UTI Banking & PSU Debt Fund - Direct Plan - Growth Option Debt: Banking and PSU 266.31 0.25 % 3.93 % 5.14 % 5.03 % - - -
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 27,354.11 0.23 % 2.63 % 4.02 % 4.86 % 6.08 % 6.53 % -
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 27,354.11 0.24 % 3.18 % 4.58 % 5.45 % 6.71 % 7.14 % -
UTI- Liquid Cash Plan - Direct Plan - Growth Option Debt: Liquid 27,354.11 0.16 % 3.27 % 4.67 % 5.53 % - - -
UTI MMF - Regular Plan - Growth Option Debt: Money Market 7,545.74 0.27 % 4.03 % 5.99 % 6.56 % 7.35 % - -
UTI MMF - Direct Plan - Growth Option Debt: Money Market 7,545.74 0.18 % 4.12 % 6.09 % 6.68 % - - -
UTI Money Market Fund - Direct Plan - Weekly IDCW Debt: Money Market 7,545.74 0.18 % 2.45 % 1.36 % 0.87 % - - -
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 7,545.74 0.27 % 3.51 % 5.45 % 6.02 % 6.78 % 7.04 % 6.98 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 288.5 2.89 % 24.74 % 13.32 % 10.21 % 10.44 % - -
UTI India Consumer Fund - Direct Plan - Growth Option Equity: Thematic-Consumption 288.5 2.13 % 25.37 % 13.86 % 10.76 % - - -
UTI Nifty Next 50 Exchange Traded Fund ETFs 482.39 0.15 % 43.58 % 18.66 % - - - -
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Index Fund 985.81 0.34 % 43.02 % - - - - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 985.81 0.8 % 42.36 % 18.19 % - - - -
UTI Corporate Bond Fund - Direct Plan - Growth Option Debt: Corporate Bond 3,414.97 0.31 % 5.45 % - - - - -
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 3,414.97 0.59 % 5.15 % - - - - -
UTI Equity Savings Fund - Direct Plan - Growth Option Hybrid: Equity Savings 182.24 0.7 % 21.01 % - - - - -
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 182.24 1.54 % 19.98 % - - - - -
UTI - Floater Fund - Direct Plan - Growth Option Debt: Floater 2,628.57 0.42 % 4.77 % - - - - -
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 2,628.57 1.3 % 3.84 % - - - - -
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 7.14 0.2 % 48.96 % - - - - -
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