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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,235.91 | 2.23 % | -4.4 % | -2.12 % | -2.71 % | 14.18 % | 32.34 % | 20.16 % | 25.94 % | 12.49 % | 15.09 % |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 150.56 | 0.56 % | 4.13 % | 5.16 % | 2.31 % | 6.72 % | 26.3 % | - | - | - | 21.21 % |
| UTI Silver Exchange Traded Fund | ETFs | 151.8 | 0.53 % | 4.85 % | 5.8 % | -3.07 % | -0.24 % | 24.88 % | - | - | - | 10.2 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 4,082.1 | 2.0 % | -2.16 % | -1.82 % | -7.65 % | -2.7 % | 20.97 % | 16.23 % | 20.36 % | 12.94 % | 15.43 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 9,914.13 | 1.82 % | -2.78 % | -2.52 % | -7.94 % | -2.69 % | 20.71 % | 15.63 % | 19.1 % | 12.19 % | 15.17 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 4,134.14 | 1.95 % | -3.2 % | -2.86 % | -6.58 % | -2.46 % | 20.61 % | 18.96 % | 21.51 % | 13.13 % | 13.78 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 2,407.99 | 0.15 % | -4.24 % | -5.11 % | -12.16 % | -8.45 % | 19.71 % | 15.68 % | 18.56 % | - | 12.63 % |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 4,722.21 | 1.85 % | -4.48 % | -4.25 % | -5.12 % | 3.71 % | 19.61 % | 16.67 % | - | - | 25.89 % |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 24.37 | 0.22 % | -3.76 % | -3.42 % | -7.89 % | -3.99 % | 18.8 % | 18.06 % | 20.73 % | - | 16.82 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 4,795.62 | 0.8 % | -4.27 % | -5.15 % | -12.3 % | -8.75 % | 18.79 % | 14.88 % | 17.69 % | - | 13.57 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 705.51 | 2.44 % | -3.23 % | -2.49 % | -9.34 % | -3.72 % | 16.97 % | 11.36 % | 14.6 % | 10.37 % | 10.28 % |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 4,962.8 | 1.78 % | -1.55 % | -0.96 % | -3.3 % | 0.65 % | 16.61 % | 16.7 % | 14.92 % | 9.24 % | 12.83 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 6,098.99 | 1.88 % | -2.05 % | -1.87 % | -4.18 % | -0.74 % | 15.93 % | 14.94 % | 17.52 % | 11.66 % | 13.01 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 11,996.94 | 1.75 % | -4.68 % | -4.23 % | -8.4 % | -3.43 % | 15.4 % | 14.27 % | 22.48 % | 14.08 % | 16.13 % |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 7.57 | 0.25 % | -3.73 % | -3.32 % | -6.4 % | -2.1 % | 15.23 % | - | - | - | 26.05 % |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 489.18 | 1.03 % | -0.51 % | -1.9 % | -10.04 % | -9.42 % | 15.14 % | - | - | - | 43.3 % |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 3,397.11 | 1.95 % | -2.19 % | -1.49 % | -10.12 % | -10.04 % | 14.84 % | 21.01 % | 20.36 % | 10.92 % | 15.63 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 26,062.33 | 1.66 % | -2.69 % | -2.67 % | -4.91 % | 1.13 % | 14.39 % | 5.19 % | 14.78 % | 11.63 % | 14.64 % |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 253.56 | 0.88 % | -3.7 % | -3.52 % | -8.1 % | -3.96 % | 12.91 % | - | - | - | 12.54 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 4,631.31 | 1.66 % | -1.06 % | -0.89 % | -1.84 % | 1.22 % | 12.4 % | 11.25 % | 12.84 % | 9.17 % | 9.8 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,937.22 | 2.03 % | -2.56 % | -2.6 % | -8.06 % | -5.52 % | 12.17 % | 11.41 % | 13.58 % | 10.4 % | 15.14 % |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,601.05 | 1.96 % | -1.35 % | -1.35 % | -8.28 % | -5.07 % | 12.05 % | 12.47 % | - | - | 11.82 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 2,201.93 | 2.19 % | -2.34 % | -1.94 % | -9.67 % | -8.1 % | 11.78 % | 18.61 % | 19.09 % | 11.72 % | 12.2 % |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 26.43 | 0.99 % | -6.63 % | -6.55 % | -8.15 % | -8.98 % | 11.61 % | - | - | - | 24.37 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,433.67 | 1.63 % | -0.89 % | -0.75 % | -0.76 % | 3.28 % | 11.41 % | 6.63 % | 9.42 % | 7.75 % | 9.7 % |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,641.94 | 1.81 % | -0.5 % | -0.3 % | -1.08 % | 2.18 % | 10.97 % | 8.39 % | 10.17 % | 8.1 % | 9.37 % |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 339.92 | 0.4 % | 0.54 % | 0.54 % | 1.54 % | 4.77 % | 10.57 % | - | - | - | 8.53 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 12,616.62 | 1.75 % | -1.27 % | -0.9 % | -6.02 % | -4.27 % | 10.54 % | 8.5 % | 14.53 % | 10.92 % | 13.28 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,804.75 | 1.88 % | -3.15 % | -3.24 % | -7.98 % | -5.09 % | 10.5 % | 8.93 % | 15.61 % | 11.44 % | 12.03 % |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,960.77 | 1.93 % | -0.69 % | -0.63 % | -2.25 % | 0.81 % | 10.14 % | - | - | - | 13.51 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 1,107.47 | 2.25 % | -3.18 % | -3.27 % | -8.07 % | -5.25 % | 10.07 % | 8.44 % | 15.08 % | 11.37 % | 10.45 % |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 872.68 | 2.27 % | -5.04 % | -4.92 % | -6.76 % | 0.82 % | 9.4 % | - | - | - | 14.08 % |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 124.65 | 1.5 % | -0.16 % | 0.13 % | 0.24 % | 2.75 % | 9.38 % | - | - | - | 8.26 % |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 8,290.62 | 0.92 % | -6.49 % | -7.06 % | -16.03 % | -11.34 % | 9.28 % | 14.18 % | - | - | 21.09 % |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 167.82 | 0.69 % | 0.3 % | 0.63 % | 1.58 % | 4.25 % | 8.97 % | - | - | - | 7.57 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 20,010.28 | 0.25 % | -1.19 % | -0.96 % | -5.91 % | -4.51 % | 8.81 % | 10.47 % | 14.71 % | 11.33 % | 11.76 % |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 89.39 | 1.04 % | -0.51 % | -0.05 % | -8.56 % | -5.74 % | 8.63 % | - | - | - | 19.92 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 659.14 | 1.66 % | -0.08 % | 0.07 % | -0.78 % | 0.88 % | 8.55 % | 9.85 % | 10.85 % | - | 9.16 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 646.97 | 0.92 % | 0.03 % | 0.33 % | 0.99 % | 3.51 % | 8.44 % | 6.23 % | 6.19 % | 7.23 % | 8.13 % |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 191.59 | 0.3 % | -1.36 % | -1.24 % | -5.02 % | -4.17 % | 8.35 % | - | - | - | 10.58 % |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 313.14 | 1.63 % | 0.21 % | 0.38 % | 1.32 % | 3.86 % | 8.28 % | 8.39 % | 7.93 % | 5.45 % | 7.59 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 506.98 | 1.53 % | 0.11 % | 0.33 % | 1.1 % | 3.71 % | 8.24 % | 8.38 % | 8.71 % | 6.66 % | 7.75 % |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 77.56 | 0.4 % | 0.45 % | 0.56 % | 1.45 % | 3.86 % | 8.19 % | - | - | - | 7.44 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 40.27 | 0.4 % | 0.42 % | 0.42 % | 1.55 % | 4.02 % | 8.19 % | - | - | - | 7.96 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 1,154.26 | 2.22 % | -3.13 % | -3.41 % | -6.4 % | -3.04 % | 8.06 % | 11.83 % | 10.13 % | 8.73 % | 12.95 % |
| UTI Nifty Bank ETF | ETFs | 3,488.75 | 0.16 % | -2.97 % | -2.79 % | -5.29 % | -5.4 % | 7.96 % | 10.06 % | - | - | 19.05 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 4,696.5 | 0.58 % | 0.32 % | 0.58 % | 1.53 % | 3.84 % | 7.83 % | 6.12 % | 6.46 % | - | 7.24 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 308.11 | 1.65 % | 0.3 % | 0.46 % | 1.57 % | 4.13 % | 7.77 % | 6.14 % | 3.13 % | 3.0 % | 4.17 % |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,610.25 | 0.84 % | 0.28 % | 0.52 % | 1.46 % | 3.73 % | 7.72 % | 6.22 % | 7.43 % | 6.27 % | 6.61 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 15,370.41 | 0.23 % | 0.37 % | 0.6 % | 1.81 % | 3.68 % | 7.64 % | 6.74 % | 5.98 % | 6.81 % | 7.26 % |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 810.42 | 0.54 % | 0.35 % | 0.61 % | 1.5 % | 3.68 % | 7.63 % | 8.27 % | 7.23 % | 6.81 % | 7.01 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 177.36 | 0.41 % | 0.43 % | 0.58 % | 1.57 % | 3.66 % | 7.62 % | - | - | - | 7.29 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,864.59 | 0.45 % | 0.35 % | 0.6 % | 1.7 % | 3.74 % | 7.58 % | 6.47 % | 7.09 % | 6.25 % | 7.17 % |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 40.22 | 1.5 % | 0.31 % | 0.51 % | 1.49 % | 3.81 % | 7.53 % | 5.55 % | 4.66 % | - | 5.92 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 6,694.66 | 0.74 % | 0.4 % | 0.53 % | 1.9 % | 3.39 % | 7.52 % | 6.39 % | 5.43 % | 5.91 % | 6.8 % |
| UTI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 23,764.36 | 0.24 % | 0.38 % | 0.6 % | 1.73 % | 3.54 % | 7.31 % | 6.46 % | 5.34 % | 6.31 % | 6.86 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 3,046.73 | 0.93 % | 0.34 % | 0.55 % | 1.67 % | 3.46 % | 7.12 % | 6.1 % | 5.9 % | 6.36 % | 6.82 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,409.13 | 0.81 % | 0.32 % | 0.57 % | 1.51 % | 3.33 % | 6.91 % | 5.89 % | 5.64 % | - | 6.06 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 5,423.95 | 0.11 % | 0.35 % | 0.55 % | 1.63 % | 3.28 % | 6.66 % | 6.04 % | 4.9 % | 5.75 % | 5.99 % |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 548.54 | 0.91 % | -1.0 % | -0.9 % | -7.67 % | -7.11 % | 5.54 % | - | - | - | 18.54 % |
| UTI Nifty IT ETF | ETFs | 6 | 0.19 % | -2.12 % | -3.1 % | 1.19 % | 6.84 % | - | - | - | - | 17.42 % |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 22 | 0.25 % | 0.33 % | 0.73 % | 1.69 % | 4.46 % | - | - | - | - | 8.7 % |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 23 | 0.2 % | 0.42 % | 0.65 % | 1.67 % | 4.16 % | - | - | - | - | 8.02 % |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 391 | 1.03 % | -2.36 % | -2.24 % | -9.06 % | - | - | - | - | - | -13.12 % |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 158 | 1.03 % | -2.23 % | -1.62 % | -6.95 % | - | - | - | - | - | -10.68 % |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 0 | 1.03 % | -4.1 % | -4.1 % | - | - | - | - | - | - | -7.33 % |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 0 | 1.04 % | -3.82 % | -3.44 % | - | - | - | - | - | - | -4.59 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 1,235.91 | -4.4 % | 42.86 % | 38.2 % | -12.32 % | 19.08 % | 67.36 % | 1.18 % | -7.53 % | 6.2 % | -9.71 % |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 28-10-2022 | 150.56 | 4.13 % | 19.5 % | 13.92 % | - | - | - | - | - | - | - |
| UTI Silver Exchange Traded Fund | ETFs | 17-04-2023 | 151.8 | 4.85 % | 14.77 % | - | - | - | - | - | - | - | - |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 4,082.1 | -2.16 % | 24.68 % | 35.44 % | -5.32 % | 38.84 % | 18.91 % | 3.26 % | 0.48 % | 28.5 % | 6.11 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 9,914.13 | -2.78 % | 23.41 % | 26.72 % | 4.27 % | 30.42 % | 19.02 % | 10.4 % | -2.44 % | 29.09 % | 2.6 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 4,134.14 | -3.2 % | 27.2 % | 34.43 % | 4.58 % | 40.76 % | 12.8 % | 1.45 % | -7.95 % | 35.23 % | 3.39 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 2,407.99 | -4.24 % | 28.24 % | 27.08 % | 0.8 % | 30.68 % | 15.75 % | 1.83 % | -7.96 % | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-12-2020 | 4,722.21 | -4.48 % | 26.77 % | 35.32 % | -0.63 % | 55.35 % | - | - | - | - | - |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 24.37 | -3.76 % | 26.24 % | 34.52 % | 4.97 % | 30.65 % | 16.34 % | - | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 4,795.62 | -4.27 % | 27.32 % | 26.21 % | 0.1 % | 29.67 % | 14.83 % | 0.93 % | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 705.51 | -3.23 % | 20.25 % | 23.05 % | -2.32 % | 26.4 % | 15.21 % | 5.78 % | -2.45 % | 32.64 % | 3.23 % |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 4,962.8 | -1.55 % | 20.71 % | 29.15 % | 4.42 % | 11.8 % | 13.13 % | 3.87 % | -0.55 % | 17.09 % | 7.32 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 6,098.99 | -2.05 % | 19.69 % | 25.45 % | 5.64 % | 30.47 % | 13.2 % | 2.48 % | -5.6 % | 25.69 % | 8.84 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 11,996.94 | -4.68 % | 23.28 % | 30.54 % | -0.75 % | 43.07 % | 32.68 % | -0.19 % | -14.95 % | 41.99 % | 3.48 % |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 30-08-2023 | 7.57 | -3.73 % | 24.23 % | - | - | - | - | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10-05-2023 | 489.18 | -0.51 % | 19.37 % | - | - | - | - | - | - | - | - |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 01-08-2005 | 3,397.11 | -2.19 % | 18.69 % | 40.05 % | 14.69 % | 24.34 % | 11.02 % | -8.74 % | -19.52 % | 39.61 % | 4.78 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 26,062.33 | -2.69 % | 14.32 % | 19.81 % | -13.42 % | 33.98 % | 31.55 % | 11.73 % | 3.52 % | 30.09 % | 1.14 % |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 253.56 | -3.7 % | 19.27 % | 27.57 % | - | - | - | - | - | - | - |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 26-12-1994 | 4,631.31 | -1.06 % | 14.47 % | 16.69 % | 5.28 % | 18.53 % | 12.38 % | -1.03 % | -1.11 % | 17.02 % | 10.09 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,937.22 | -2.56 % | 16.69 % | 22.64 % | -1.44 % | 24.14 % | 12.9 % | -1.71 % | -0.28 % | 37.29 % | -3.0 % |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 2,601.05 | -1.35 % | 12.83 % | 28.85 % | -0.4 % | - | - | - | - | - | - |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 2,201.93 | -2.34 % | 18.54 % | 38.2 % | 8.81 % | 39.35 % | 3.44 % | 6.71 % | -15.63 % | 41.44 % | 3.97 % |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 26.43 | -6.63 % | 20.3 % | - | - | - | - | - | - | - | - |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 5,433.67 | -0.89 % | 11.45 % | 11.96 % | -2.37 % | 14.58 % | 14.03 % | 0.24 % | 2.55 % | 17.07 % | 6.96 % |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,641.94 | -0.5 % | 11.61 % | 11.3 % | 3.32 % | 13.17 % | 10.19 % | 2.84 % | 3.4 % | 12.53 % | 8.92 % |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 339.92 | 0.54 % | 10.31 % | 6.83 % | - | - | - | - | - | - | - |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 18-10-1986 | 12,616.62 | -1.27 % | 11.21 % | 20.78 % | -1.79 % | 29.56 % | 18.67 % | 10.69 % | -0.39 % | 29.57 % | 3.6 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 3,804.75 | -3.15 % | 13.92 % | 24.26 % | -3.49 % | 33.1 % | 20.18 % | 10.35 % | -6.47 % | 33.1 % | 3.31 % |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10-08-2023 | 2,960.77 | -0.69 % | 10.91 % | - | - | - | - | - | - | - | - |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 1,107.47 | -3.18 % | 13.48 % | 23.7 % | -4.01 % | 32.78 % | 19.33 % | 6.89 % | -4.64 % | 38.74 % | 5.83 % |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 13-10-2023 | 872.68 | -5.04 % | 18.36 % | - | - | - | - | - | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 18-03-2023 | 124.65 | -0.16 % | 10.27 % | - | - | - | - | - | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 8,290.62 | -6.49 % | 20.72 % | 40.67 % | -5.95 % | - | - | - | - | - | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 01-08-2022 | 167.82 | 0.3 % | 9.04 % | 7.29 % | - | - | - | - | - | - | - |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 20,010.28 | -1.19 % | 9.64 % | 20.89 % | 5.33 % | 25.2 % | 15.5 % | 13.25 % | 4.26 % | 29.68 % | 4.0 % |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 89.39 | -0.51 % | 9.52 % | - | - | - | - | - | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 659.14 | -0.08 % | 9.18 % | 15.73 % | 6.33 % | 14.03 % | 10.14 % | 4.32 % | - | - | - |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 646.97 | 0.03 % | 8.92 % | 6.68 % | 2.95 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 191.59 | -1.36 % | 9.06 % | 19.83 % | - | - | - | - | - | - | - |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 313.14 | 0.21 % | 8.46 % | 6.44 % | 9.89 % | 9.43 % | 1.05 % | -5.84 % | 4.03 % | 3.6 % | 13.9 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 506.98 | 0.11 % | 8.61 % | 6.2 % | 10.07 % | 10.8 % | 5.86 % | -3.85 % | 5.23 % | 4.16 % | 14.9 % |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 77.56 | 0.45 % | 8.1 % | - | - | - | - | - | - | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2023 | 40.27 | 0.42 % | 8.19 % | - | - | - | - | - | - | - | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 1,154.26 | -3.13 % | 11.09 % | 19.54 % | 15.08 % | 14.27 % | -5.33 % | 11.57 % | -6.81 % | 43.52 % | 12.97 % |
| UTI Nifty Bank ETF | ETFs | 05-09-2020 | 3,488.75 | -2.97 % | 6.11 % | 13.19 % | 22.02 % | 13.71 % | - | - | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 4,696.5 | 0.32 % | 7.89 % | 6.88 % | 3.39 % | 3.43 % | 11.02 % | 11.42 % | - | - | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 308.11 | 0.3 % | 7.89 % | 6.59 % | 3.86 % | 21.48 % | -27.78 % | -4.79 % | 5.48 % | 6.9 % | 10.3 % |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 2,610.25 | 0.28 % | 7.89 % | 6.92 % | 3.77 % | 8.38 % | 10.48 % | -3.91 % | 6.01 % | 6.07 % | 10.08 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 15,370.41 | 0.37 % | 7.74 % | 7.43 % | 4.91 % | 3.75 % | 6.03 % | 7.98 % | 7.78 % | 6.67 % | 7.67 % |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 810.42 | 0.35 % | 7.64 % | 6.66 % | 10.32 % | 2.82 % | 8.89 % | -1.04 % | 6.81 % | 6.38 % | 11.68 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 10-02-2023 | 177.36 | 0.43 % | 7.57 % | - | - | - | - | - | - | - | - |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 2,864.59 | 0.35 % | 7.69 % | 7.12 % | 4.48 % | 8.95 % | 7.28 % | -4.23 % | 7.29 % | 7.05 % | 8.9 % |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 40.22 | 0.31 % | 7.61 % | 6.45 % | 2.42 % | 6.19 % | 0.02 % | 6.07 % | 5.46 % | 6.94 % | 11.02 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 6,694.66 | 0.4 % | 7.73 % | 7.15 % | 4.04 % | 3.86 % | 4.38 % | 6.17 % | 6.17 % | 5.67 % | 6.46 % |
| UTI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 23,764.36 | 0.38 % | 7.33 % | 7.05 % | 4.81 % | 3.28 % | 4.18 % | 6.63 % | 7.44 % | 6.67 % | 7.66 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 3,046.73 | 0.34 % | 7.21 % | 6.73 % | 4.22 % | 6.1 % | 5.26 % | 3.27 % | 7.01 % | 6.65 % | 8.87 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 05-10-2018 | 1,409.13 | 0.32 % | 7.04 % | 6.78 % | 3.77 % | 3.16 % | 7.49 % | 8.29 % | - | - | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 5,423.95 | 0.35 % | 6.67 % | 6.66 % | 4.63 % | 3.13 % | 3.36 % | 5.63 % | 5.85 % | 5.09 % | 8.91 % |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 548.54 | -1.0 % | 10.24 % | 29.36 % | - | - | - | - | - | - | - |
| UTI Nifty IT ETF | ETFs | 24-01-2024 | 6 | -2.12 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 22 | 0.33 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 23 | 0.42 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 391 | -2.36 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 158 | -2.23 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 0 | -4.1 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 0 | -3.82 % | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 6,098.99 | 1.88 % | 6.57 % | 18.85 % | 19.59 % | 14.44 % | 13.27 % | 12.56 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,804.75 | 1.88 % | -0.08 % | 14.57 % | 16.21 % | 13.82 % | 13.29 % | - |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 3,046.73 | 0.93 % | 6.98 % | 6.77 % | 6.32 % | 5.98 % | 6.57 % | 6.82 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 5,423.95 | 0.11 % | 6.61 % | 6.53 % | 5.72 % | 5.37 % | 5.96 % | 6.07 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 646.97 | 0.92 % | 6.96 % | 7.36 % | 6.1 % | 6.85 % | 7.72 % | 7.82 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 26,062.33 | 1.66 % | 7.99 % | 13.06 % | 13.69 % | 13.54 % | 13.86 % | - |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 12,616.62 | 1.75 % | 0.32 % | 13.15 % | 14.94 % | 13.17 % | 12.91 % | 12.58 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,937.22 | 2.03 % | -0.79 % | 14.89 % | 14.89 % | 11.85 % | 13.88 % | - |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 20,010.28 | 0.25 % | -0.53 % | 13.03 % | 15.6 % | 13.86 % | 12.88 % | 12.29 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 4,134.14 | 1.95 % | 6.73 % | 25.03 % | 25.27 % | 17.34 % | 15.36 % | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 4,962.8 | 1.78 % | 5.45 % | 20.86 % | 17.95 % | 12.64 % | 10.88 % | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 1,154.26 | 2.22 % | -0.07 % | 13.79 % | 15.9 % | 11.12 % | 11.26 % | - |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 1,107.47 | 2.25 % | -0.47 % | 14.07 % | 15.7 % | 13.51 % | 13.15 % | 12.34 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,235.91 | 2.23 % | 25.47 % | 32.13 % | 24.26 % | 17.69 % | 16.08 % | - |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 2,201.93 | 2.19 % | -4.72 % | 22.61 % | 24.03 % | 16.17 % | 13.66 % | - |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 11,996.94 | 1.75 % | 3.13 % | 20.22 % | 22.41 % | 17.2 % | 18.05 % | - |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 9,914.13 | 1.82 % | 5.95 % | 21.47 % | 21.43 % | 16.42 % | 14.76 % | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 6,694.66 | 0.74 % | 7.17 % | 7.17 % | 6.19 % | 5.77 % | 6.14 % | - |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 4,082.1 | 2.0 % | 5.54 % | 23.43 % | 22.42 % | 16.86 % | 14.68 % | - |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 3,397.11 | 1.95 % | -8.93 % | 21.86 % | 24.43 % | 14.8 % | 16.83 % | - |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,641.94 | 1.81 % | 6.97 % | 10.38 % | 10.41 % | 8.69 % | 8.95 % | 9.06 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 4,631.31 | 1.66 % | 6.73 % | 13.38 % | 13.54 % | 10.56 % | 8.85 % | 7.02 % |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,610.25 | 0.84 % | 7.34 % | 7.13 % | 6.99 % | 6.16 % | 6.78 % | - |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,433.67 | 1.63 % | 8.57 % | 10.0 % | 9.65 % | 8.27 % | 7.35 % | 6.44 % |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 313.14 | 1.63 % | 7.49 % | 7.59 % | 8.33 % | 5.84 % | 6.27 % | 6.53 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 506.98 | 1.53 % | 7.12 % | 7.49 % | 8.48 % | 6.86 % | - | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 308.11 | 1.65 % | 7.76 % | 7.07 % | 8.18 % | 3.13 % | - | - |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 40.22 | 1.5 % | 7.38 % | 6.78 % | 6.04 % | - | - | - |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,864.59 | 0.45 % | 7.47 % | 7.18 % | 7.08 % | 6.07 % | 6.6 % | 6.78 % |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 810.42 | 0.54 % | 7.39 % | 7.37 % | 7.25 % | 6.54 % | - | - |
| UTI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 23,764.36 | 0.24 % | 7.18 % | 7.04 % | 6.14 % | 5.94 % | 6.55 % | 6.81 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 15,370.41 | 0.23 % | 7.48 % | 7.36 % | 6.51 % | 6.51 % | 7.02 % | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 705.51 | 2.44 % | 0.55 % | 16.49 % | 16.61 % | 13.24 % | 12.53 % | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 2,407.99 | 0.15 % | -6.6 % | 21.84 % | 21.09 % | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 4,795.62 | 0.8 % | -7.27 % | 20.99 % | 20.24 % | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 4,696.5 | 0.58 % | 7.58 % | 7.13 % | 6.25 % | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 659.14 | 1.66 % | 4.75 % | 11.01 % | 11.36 % | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,409.13 | 0.81 % | 6.71 % | 6.65 % | 5.82 % | - | - | - |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 24.37 | 0.22 % | 0.22 % | 23.42 % | 23.65 % | - | - | - |
| UTI Nifty Bank ETF | ETFs | 3,488.75 | 0.16 % | -1.99 % | 9.77 % | - | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 4,722.21 | 1.85 % | 15.4 % | 24.46 % | - | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 8,290.62 | 0.92 % | -15.54 % | 20.23 % | - | - | - | - |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,601.05 | 1.96 % | -1.35 % | 16.28 % | - | - | - | - |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 191.59 | 0.3 % | 0.07 % | 12.29 % | - | - | - | - |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 548.54 | 0.91 % | -5.52 % | - | - | - | - | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 253.56 | 0.88 % | 2.76 % | - | - | - | - | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 167.82 | 0.69 % | 8.32 % | - | - | - | - | - |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 339.92 | 0.4 % | 9.22 % | - | - | - | - | - |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 77.56 | 0.4 % | 7.74 % | 7.71 % | 7.71 % | 7.71 % | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 177.36 | 0.41 % | 7.34 % | - | - | - | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 40.27 | 0.4 % | 7.87 % | - | - | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 124.65 | 1.5 % | 5.82 % | - | - | - | - | - |
| UTI Silver Exchange Traded Fund | ETFs | 151.8 | 0.53 % | 9.12 % | - | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 489.18 | 1.03 % | -8.08 % | - | - | - | - | - |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 89.39 | 1.04 % | -3.43 % | - | - | - | - | - |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 26.43 | 0.99 % | -4.0 % | - | - | - | - | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,960.77 | 1.93 % | 5.21 % | - | - | - | - | - |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 7.57 | 0.25 % | 4.23 % | - | - | - | - | - |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 872.68 | 2.27 % | 5.03 % | - | - | - | - | - |
| UTI Nifty IT ETF | ETFs | 6 | 0.19 % | 23.33 % | - | - | - | - | - |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 22 | 0.25 % | 8.91 % | - | - | - | - | - |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 23 | 0.2 % | 8.45 % | - | - | - | - | - |
