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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | Index Fund | 1,793.6 | 0.17 % | 10.85 % | -0.03 % | 8.07 % | 0.29 % | 14.18 % | 14.08 % | 8.52 % | 9.36 % | 10.96 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 644.24 | 2.74 % | 7.99 % | -0.11 % | 9.35 % | -3.32 % | 13.54 % | 11.75 % | 8.21 % | 11.57 % | 13.89 % |
| UTI - Equity Fund-Growth Option | Equity: Multi Cap | 9,912.8 | 2.01 % | 8.58 % | 0.09 % | 8.54 % | 2.56 % | 12.28 % | 12.71 % | 8.52 % | 11.92 % | 14.32 % |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | Debt: Gilt | 569.53 | 0.92 % | 10.7 % | -0.29 % | 0.28 % | 5.45 % | 12.21 % | 6.95 % | 8.45 % | 8.83 % | 7.63 % |
| UTI - GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 569.53 | 0.92 % | 10.7 % | -0.29 % | 0.28 % | 5.45 % | 12.21 % | 6.95 % | 8.45 % | 8.83 % | 8.68 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 1,246.81 | 2.49 % | 7.0 % | 0.12 % | 8.26 % | 1.26 % | 12.03 % | 9.54 % | 7.25 % | 9.51 % | 10.49 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 465.87 | 0.51 % | 10.82 % | 0.32 % | 2.53 % | 5.79 % | 11.81 % | - | - | - | 10.05 % |
| UTI - Master Share-Growth Option | Equity: Large Cap | 6,173.54 | 2.19 % | 8.15 % | 0.17 % | 7.03 % | 0.94 % | 11.62 % | 11.27 % | 7.76 % | 10.24 % | 12.65 % |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 4,460.69 | 2.02 % | 7.34 % | 0.17 % | 7.59 % | 0.94 % | 11.61 % | 10.14 % | 5.59 % | 10.28 % | 13.54 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 1,281.25 | 2.33 % | 3.68 % | -2.15 % | 5.19 % | -6.93 % | 9.05 % | 6.45 % | 4.28 % | 4.1 % | 9.43 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 879.85 | 1.28 % | 8.06 % | 0.36 % | 1.44 % | 4.07 % | 8.37 % | - | - | - | 8.1 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 7,535.34 | 0.27 % | 7.68 % | 0.49 % | 1.6 % | 3.79 % | 8.22 % | 7.5 % | 7.73 % | 8.06 % | 7.91 % |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 7,535.34 | 0.27 % | 7.17 % | 0.45 % | 1.47 % | 3.53 % | 7.68 % | 6.92 % | 7.16 % | 7.49 % | 7.59 % |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 206 | 2.85 % | 3.67 % | 0.03 % | 8.91 % | 1.36 % | 7.23 % | 10.39 % | 7.54 % | 9.86 % | 8.73 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 275.56 | 2.64 % | 3.26 % | -1.6 % | 8.94 % | 4.25 % | 7.16 % | 9.71 % | 6.31 % | 10.4 % | 8.21 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 36,220.77 | 0.23 % | 6.34 % | 0.43 % | 1.36 % | 2.97 % | 6.77 % | 6.94 % | 7.37 % | 7.86 % | 7.35 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 2,914.79 | 0.81 % | 6.06 % | 0.38 % | 1.39 % | 2.93 % | 6.38 % | 6.13 % | 6.51 % | 6.93 % | 7.34 % |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 280 | 1.65 % | 5.62 % | 0.23 % | 1.12 % | 3.92 % | 6.37 % | 6.07 % | - | - | 7.44 % |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 36,220.77 | 0.23 % | 5.76 % | 0.39 % | 1.21 % | 2.68 % | 6.16 % | 6.28 % | 6.73 % | 7.23 % | 6.82 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 2,795.19 | 0.12 % | 5.36 % | 0.39 % | 1.22 % | 2.59 % | 5.72 % | 5.47 % | 6.77 % | 7.01 % | 6.34 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 267.2 | 1.53 % | 3.54 % | -0.17 % | 1.79 % | 0.76 % | 4.85 % | - | - | - | 2.4 % |
| UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option | Debt: Liquid | 36,220.77 | 0.23 % | 4.54 % | 0.3 % | 0.94 % | 2.1 % | 4.83 % | 4.94 % | 5.28 % | 5.94 % | 5.62 % |
| UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option | Debt: Liquid | 36,220.77 | 0.23 % | 4.38 % | 0.31 % | 0.97 % | 2.12 % | 4.8 % | 4.93 % | 5.23 % | 5.83 % | 5.53 % |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 731.43 | 2.52 % | 2.62 % | -0.6 % | 3.15 % | 1.67 % | 4.65 % | 5.8 % | 4.34 % | 7.1 % | 11.8 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 2,463.04 | 2.13 % | 0.68 % | -3.0 % | 2.03 % | -2.28 % | 4.57 % | 8.69 % | 5.62 % | 9.11 % | 13.54 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 376.3 | 0.15 % | -0.74 % | -2.94 % | 5.14 % | 0.81 % | 4.2 % | - | - | - | -0.21 % |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,575.81 | 0.95 % | 2.94 % | 0.47 % | 2.11 % | 3.44 % | 3.45 % | 5.63 % | 6.87 % | 7.53 % | 7.11 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 569.11 | 0.77 % | -1.58 % | -2.98 % | 4.97 % | 0.41 % | 3.21 % | - | - | - | -1.31 % |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 2,308.79 | 1.79 % | 1.54 % | 0.05 % | 1.26 % | 1.13 % | 2.97 % | 5.48 % | 6.68 % | 8.16 % | 9.23 % |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | Hybrid: Aggressive | 4,859.84 | 1.93 % | 0.06 % | -0.48 % | 2.31 % | -2.65 % | 2.93 % | 5.51 % | 5.81 % | 8.7 % | 11.97 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 3,744.82 | 2.26 % | -3.08 % | -1.2 % | 5.52 % | -2.92 % | 2.22 % | 4.57 % | 5.76 % | 13.68 % | 13.53 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 392.78 | 2.63 % | -0.04 % | 3.43 % | 5.26 % | 5.89 % | 1.99 % | -2.32 % | -0.32 % | 10.82 % | 11.25 % |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 865.91 | 2.53 % | -1.89 % | -1.0 % | 2.51 % | -4.57 % | 1.86 % | 6.47 % | 5.06 % | 8.47 % | 10.78 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 4,161.72 | 2.08 % | -1.22 % | 0.38 % | 4.11 % | -0.19 % | 0.56 % | 5.5 % | 6.2 % | 8.21 % | 9.72 % |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 15.32 | 0.2 % | - | -2.47 % | 1.86 % | -6.62 % | - | - | - | - | -7.22 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,295.23 | 2.38 % | -4.24 % | -2.73 % | 4.48 % | -0.34 % | -0.64 % | 9.07 % | 7.6 % | 15.16 % | 15.46 % |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 2,452 | 2.11 % | -2.64 % | -0.26 % | 1.26 % | -1.55 % | -0.66 % | 3.84 % | 5.49 % | 7.44 % | 9.12 % |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 149.46 | 0.31 % | -1.58 % | 0.33 % | -0.07 % | 3.22 % | -0.76 % | 3.88 % | 6.38 % | - | 6.8 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 535.56 | 1.58 % | -4.56 % | 0.23 % | -0.51 % | 3.11 % | -3.61 % | 1.4 % | 5.28 % | - | 7.47 % |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,201.66 | 0.79 % | -4.29 % | 0.41 % | 1.89 % | 5.2 % | -3.75 % | 2.5 % | 5.19 % | 7.31 % | 6.27 % |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,380.42 | 0.38 % | -4.48 % | 0.54 % | 1.81 % | 4.12 % | -3.97 % | 3.26 % | 5.47 % | 7.06 % | 7.21 % |
| UTI - Short Term Income Fund - Growth Option | Debt: Short Duration | 2,201.66 | 0.79 % | -4.69 % | 0.37 % | 1.77 % | 4.95 % | -4.17 % | 2.08 % | 4.82 % | 6.88 % | 6.94 % |
| UTI - Treasury Advantage Fund - Growth Option | Debt: Low Duration | 2,380.42 | 0.38 % | -4.92 % | 0.49 % | 1.68 % | 3.85 % | -4.44 % | 2.77 % | 4.95 % | 6.57 % | -3.98 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 2,243.54 | 1.6 % | -5.12 % | 0.5 % | -5.06 % | -4.1 % | -4.52 % | 2.36 % | 5.2 % | - | 6.49 % |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 556.5 | 1.57 % | -6.68 % | 0.09 % | -1.75 % | 1.37 % | -5.9 % | 0.07 % | 4.08 % | 6.59 % | 7.71 % |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 1,422.25 | 2.47 % | -13.28 % | -3.51 % | 4.23 % | -5.3 % | -9.57 % | -1.6 % | 1.81 % | 14.9 % | 13.6 % |
| 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 Index Fund- Regular Plan - Growth Option | Index Fund | 06-03-2000 | 1,793.6 | 10.85 % | 4.26 % | 29.68 % | 4.0 % | -3.35 % | 31.77 % | 6.86 % | 28.32 % | -24.83 % | 17.73 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 644.24 | 7.99 % | -6.81 % | 43.52 % | 12.97 % | -11.34 % | 64.03 % | -13.51 % | 58.69 % | -32.58 % | 36.48 % |
| UTI - Equity Fund-Growth Option | Equity: Multi Cap | 05-08-2005 | 9,912.8 | 8.58 % | 3.52 % | 30.09 % | 1.14 % | 0.91 % | 46.76 % | 7.56 % | 32.15 % | -19.09 % | 20.5 % |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | Debt: Gilt | 26-09-2003 | 569.53 | 10.7 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % | 3.98 % | 10.29 % | 7.79 % | 4.65 % |
| UTI - GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 569.53 | 10.7 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % | 3.98 % | 10.29 % | 7.79 % | 4.65 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 1,246.81 | 7.0 % | -6.47 % | 33.1 % | 3.31 % | 2.62 % | 40.73 % | 7.15 % | 26.87 % | -23.37 % | 17.57 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 08-08-2018 | 465.87 | 10.82 % | - | - | - | - | - | - | - | - | - |
| UTI - Master Share-Growth Option | Equity: Large Cap | 18-10-1986 | 6,173.54 | 8.15 % | -0.39 % | 29.57 % | 3.6 % | -0.49 % | 43.29 % | 5.9 % | 25.07 % | -19.72 % | 18.47 % |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 4,460.69 | 7.34 % | -2.44 % | 29.09 % | 2.6 % | -5.94 % | 41.22 % | 5.85 % | 27.28 % | -12.11 % | 19.4 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 1,281.25 | 3.68 % | -15.63 % | 41.44 % | 3.97 % | -5.54 % | 60.12 % | -11.46 % | 32.15 % | -36.49 % | 0.87 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 01-10-2018 | 879.85 | 8.06 % | - | - | - | - | - | - | - | - | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 7,535.34 | 7.68 % | 7.78 % | 6.67 % | 7.67 % | 8.35 % | 9.09 % | 9.19 % | 9.65 % | 9.0 % | 5.4 % |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 23-04-1997 | 7,535.34 | 7.17 % | 7.22 % | 6.03 % | 7.18 % | 7.75 % | 8.46 % | 8.54 % | 9.04 % | 8.48 % | 4.92 % |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 206 | 3.67 % | -4.64 % | 38.74 % | 5.83 % | -1.82 % | 44.71 % | 2.34 % | 30.48 % | -22.58 % | 17.74 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 275.56 | 3.26 % | -2.45 % | 32.64 % | 3.23 % | -1.87 % | 32.59 % | 5.83 % | 33.14 % | -13.93 % | 22.98 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 05-12-2003 | 36,220.77 | 6.34 % | 7.44 % | 6.67 % | 7.66 % | 8.28 % | 9.08 % | 9.11 % | 9.6 % | 8.92 % | 5.4 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 2,914.79 | 6.06 % | 6.17 % | 5.67 % | 6.46 % | 7.62 % | 8.11 % | 7.66 % | 8.65 % | 8.36 % | 4.83 % |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 280 | 5.62 % | 5.46 % | 6.94 % | 11.02 % | - | - | - | - | - | - |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 24-06-2003 | 36,220.77 | 5.76 % | 6.79 % | 5.95 % | 7.06 % | 7.62 % | 8.41 % | 8.48 % | 8.92 % | 8.36 % | 4.86 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 2,795.19 | 5.36 % | 5.85 % | 5.09 % | 8.91 % | 8.09 % | 8.44 % | 8.88 % | 8.46 % | 10634.77 % | -98.96 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 267.2 | 3.54 % | - | - | - | - | - | - | - | - | - |
| UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option | Debt: Liquid | 09-01-2013 | 36,220.77 | 4.54 % | 5.32 % | 4.74 % | 5.47 % | 5.97 % | 6.83 % | 7.16 % | 7.61 % | 7.14 % | 4.67 % |
| UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option | Debt: Liquid | 10-12-2003 | 36,220.77 | 4.38 % | 5.3 % | 4.76 % | 5.41 % | 5.85 % | 6.84 % | 7.02 % | 7.41 % | 6.95 % | 4.25 % |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 731.43 | 2.62 % | -0.55 % | 17.09 % | 7.32 % | -3.66 % | 22.68 % | -3.41 % | 24.91 % | -7.71 % | 16.74 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 2,463.04 | 0.68 % | 0.48 % | 28.5 % | 6.11 % | -5.13 % | 41.24 % | 0.2 % | 22.37 % | -17.54 % | 24.27 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 28-07-2017 | 376.3 | -0.74 % | -7.96 % | - | - | - | - | - | - | - | - |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 2,575.81 | 2.94 % | 7.01 % | 6.65 % | 8.87 % | 8.51 % | 8.84 % | 9.75 % | 9.0 % | 8.23 % | 5.42 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 22-06-2018 | 569.11 | -1.58 % | - | - | - | - | - | - | - | - | - |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 2,308.79 | 1.54 % | 3.4 % | 12.53 % | 8.92 % | 7.1 % | 21.09 % | 6.54 % | 15.13 % | -0.64 % | 7.18 % |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 4,859.84 | 0.06 % | -5.6 % | 25.69 % | 8.84 % | 2.39 % | 32.84 % | 6.82 % | 27.96 % | -19.23 % | 16.36 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 3,744.82 | -3.08 % | -14.95 % | 41.99 % | 3.48 % | 6.6 % | 90.44 % | 9.69 % | 41.55 % | -23.92 % | 18.94 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-08-2005 | 392.78 | -0.04 % | -7.53 % | 6.2 % | -9.71 % | 12.37 % | 43.74 % | 23.26 % | 24.78 % | -9.56 % | 37.37 % |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 865.91 | -1.89 % | -7.95 % | 35.23 % | 3.39 % | 0.47 % | 41.7 % | 6.26 % | 22.61 % | -16.16 % | 12.89 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 4,161.72 | -1.22 % | 2.55 % | 17.07 % | 6.96 % | 6.2 % | 21.73 % | 3.63 % | 19.21 % | -4.31 % | 12.62 % |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 15.32 | - | - | - | - | - | - | - | - | - | - |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,295.23 | -4.24 % | -0.28 % | 37.29 % | -3.0 % | 12.65 % | 62.94 % | 10.63 % | 31.26 % | -6.04 % | 26.07 % |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 26-12-1994 | 2,452 | -2.64 % | -1.11 % | 17.02 % | 10.09 % | 5.27 % | 23.13 % | 4.92 % | 18.42 % | -7.22 % | 9.55 % |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 30-01-2014 | 149.46 | -1.58 % | 6.81 % | 6.38 % | 11.68 % | 8.59 % | - | - | - | - | - |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 535.56 | -4.56 % | 5.23 % | 4.16 % | 14.9 % | 6.91 % | 14.74 % | 7.62 % | 11.21 % | 8.37 % | - |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 2,201.66 | -4.29 % | 6.01 % | 6.07 % | 10.08 % | 8.29 % | 10.92 % | 8.99 % | 11.25 % | 10.7 % | 5.9 % |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 2,380.42 | -4.48 % | 7.29 % | 7.05 % | 8.9 % | 8.76 % | 9.31 % | 9.55 % | 9.73 % | 9.31 % | 5.7 % |
| UTI - Short Term Income Fund - Growth Option | Debt: Short Duration | 24-06-2003 | 2,201.66 | -4.69 % | 5.59 % | 5.66 % | 9.71 % | 8.07 % | 10.9 % | 8.79 % | 10.42 % | 9.89 % | 5.32 % |
| UTI - Treasury Advantage Fund - Growth Option | Debt: Low Duration | 12-07-1999 | 2,380.42 | -4.92 % | 6.79 % | 6.56 % | 8.35 % | 8.16 % | 8.86 % | 9.19 % | 9.21 % | 8.88 % | 5.18 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 19-11-2012 | 2,243.54 | -5.12 % | 5.48 % | 6.9 % | 10.3 % | 8.86 % | 11.46 % | 7.7 % | - | - | - |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 556.5 | -6.68 % | 4.03 % | 3.6 % | 13.9 % | 6.31 % | 15.6 % | 3.96 % | 10.51 % | 11.17 % | 5.24 % |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 01-08-2005 | 1,422.25 | -13.28 % | -19.52 % | 39.61 % | 4.78 % | 5.72 % | 103.96 % | 24.69 % | 37.72 % | -19.28 % | 26.56 % |
| 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 | 4,859.84 | 1.93 % | 0.95 % | 0.72 % | 4.47 % | 8.45 % | 9.41 % | 11.56 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 1,246.81 | 2.49 % | 12.1 % | 5.52 % | 7.35 % | 10.24 % | - | - |
| UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | Debt: Ultra Short Duration | 2,575.81 | 0.95 % | 3.86 % | 5.14 % | 6.16 % | 7.5 % | - | - |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,575.81 | 0.95 % | 3.68 % | 4.91 % | 5.92 % | 7.25 % | 14.54 % | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 2,795.19 | 0.12 % | 5.38 % | 5.64 % | 6.12 % | 57.92 % | 46.98 % | - |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | Debt: Gilt | 569.53 | 0.92 % | 10.14 % | 8.46 % | 8.66 % | 9.32 % | 8.82 % | - |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | Debt: Gilt | 499.25 | 0.93 % | 10.14 % | 8.46 % | 8.66 % | 9.32 % | 8.82 % | - |
| UTI - GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 569.53 | 0.92 % | 10.14 % | 8.46 % | 8.66 % | 9.32 % | 8.82 % | - |
| UTI - Equity Fund-Growth Option | Equity: Multi Cap | 9,912.8 | 2.01 % | 13.73 % | 8.99 % | 9.61 % | 12.42 % | - | - |
| UTI - Master Share-Growth Option | Equity: Large Cap | 6,173.54 | 2.19 % | 11.21 % | 7.48 % | 8.46 % | 10.84 % | 11.13 % | 11.13 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,295.23 | 2.38 % | 2.77 % | 2.67 % | 5.32 % | 13.5 % | - | - |
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | Index Fund | 1,793.6 | 0.17 % | 12.57 % | 10.29 % | 10.78 % | 10.83 % | 10.85 % | - |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 865.91 | 2.53 % | 0.02 % | -0.27 % | 3.48 % | 8.43 % | - | - |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 731.43 | 2.52 % | 5.3 % | 3.13 % | 4.59 % | 6.34 % | - | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 644.24 | 2.74 % | 9.8 % | 5.26 % | 9.34 % | 11.6 % | - | - |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 206 | 2.85 % | 10.49 % | 4.33 % | 7.57 % | 10.5 % | 10.31 % | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 392.78 | 2.63 % | 7.58 % | -0.04 % | -1.57 % | 6.93 % | - | - |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 1,281.25 | 2.33 % | 2.96 % | 0.25 % | 3.91 % | 6.89 % | - | - |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 3,744.82 | 2.26 % | 3.55 % | -1.85 % | 2.65 % | 13.09 % | - | - |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 4,460.69 | 2.02 % | 11.5 % | 6.37 % | 7.19 % | 9.87 % | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 2,914.79 | 0.81 % | 6.19 % | 6.23 % | 6.22 % | 6.84 % | - | - |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 2,463.04 | 2.13 % | 1.35 % | 3.22 % | 6.3 % | 8.72 % | - | - |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 1,422.25 | 2.47 % | -3.48 % | -10.15 % | -3.27 % | 12.43 % | - | - |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 2,308.79 | 1.79 % | 1.6 % | 3.31 % | 5.34 % | 8.0 % | 8.61 % | - |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 2,452 | 2.11 % | -1.77 % | 0.01 % | 3.56 % | 4.25 % | 3.03 % | 2.52 % |
| UTI - Short Term Income Fund - Growth Option | Debt: Short Duration | 2,201.66 | 0.79 % | -2.6 % | 0.05 % | 2.65 % | 5.78 % | 6.74 % | - |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,201.66 | 0.79 % | -2.15 % | 0.47 % | 3.07 % | 6.17 % | - | - |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 4,161.72 | 2.08 % | 1.76 % | 2.09 % | 4.66 % | 4.87 % | 4.38 % | 4.01 % |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 556.5 | 1.57 % | -5.38 % | -2.03 % | 1.41 % | 5.23 % | 6.14 % | 6.51 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 535.56 | 1.58 % | -2.18 % | -0.23 % | 2.89 % | - | - | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 2,243.54 | 1.6 % | -8.94 % | -0.77 % | 2.56 % | - | - | - |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 280 | 1.65 % | 5.86 % | 5.88 % | - | - | - | - |
| UTI - Treasury Advantage Fund - Growth Option | Debt: Low Duration | 2,380.42 | 0.38 % | -3.33 % | 0.38 % | 2.87 % | 5.61 % | 34.33 % | 22.75 % |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,380.42 | 0.38 % | -2.84 % | 0.87 % | 3.38 % | 6.12 % | 6.56 % | - |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 149.46 | 0.31 % | 1.16 % | 2.51 % | 4.63 % | - | - | - |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 36,220.77 | 0.23 % | 5.67 % | 6.29 % | 6.42 % | 7.13 % | 7.14 % | - |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 36,220.77 | 0.23 % | 6.27 % | 6.93 % | 7.07 % | 7.77 % | 7.73 % | - |
| UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option | Debt: Liquid | 36,220.77 | 0.23 % | -0.1 % | -0.03 % | -0.01 % | -0.01 % | - | - |
| UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option | Debt: Liquid | 36,220.77 | 0.23 % | -0.14 % | -0.04 % | -0.03 % | - | - | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 7,535.34 | 0.27 % | 7.74 % | 7.83 % | 7.65 % | 8.09 % | - | - |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 7,535.34 | 0.27 % | 7.2 % | 7.27 % | 7.09 % | 7.51 % | 7.43 % | 7.22 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 275.56 | 2.64 % | 12.96 % | 5.29 % | 7.0 % | 9.61 % | - | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 376.3 | 0.15 % | 5.79 % | - | - | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 569.11 | 0.77 % | 4.91 % | - | - | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 465.87 | 0.51 % | 11.46 % | - | - | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 267.2 | 1.53 % | 4.2 % | - | - | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 879.85 | 1.28 % | 8.02 % | - | - | - | - | - |
