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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 % | - | - | - | - | - |
