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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 502.94 0.92 % 2.81 % 0.24 % 2.79 % 4.11 % 12.58 % 7.6 % 8.67 % 9.18 % 7.73 %
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 502.94 0.92 % 2.81 % 0.24 % 2.79 % 4.11 % 12.58 % 7.6 % 8.67 % 9.18 % 8.75 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 1,009.24 0.52 % 2.79 % 0.45 % 2.8 % 5.62 % 11.51 % - - - 10.3 %
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 1,573.33 1.28 % 1.67 % 0.54 % 1.68 % 3.15 % 7.38 % - - - 7.72 %
UTI MMF - Regular Plan - Growth Option Debt: Money Market 8,237.93 0.27 % 1.43 % 0.48 % 1.44 % 3.04 % 7.23 % 7.4 % 7.54 % 8.12 % 7.84 %
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 8,237.93 0.27 % 1.3 % 0.44 % 1.31 % 2.78 % 6.69 % 6.83 % 6.98 % 7.54 % 7.55 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 3,373.42 0.79 % 1.64 % 0.31 % 1.62 % 2.96 % 6.32 % 6.12 % 6.27 % 7.06 % 7.31 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 31,148.23 0.3 % 1.36 % 0.54 % 1.38 % 2.73 % 6.15 % 6.81 % 7.17 % 7.91 % 7.32 %
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 31,148.23 0.23 % 1.24 % 0.5 % 1.25 % 2.46 % 5.57 % 6.17 % 6.54 % 7.28 % 6.79 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 4,031.69 0.12 % 1.09 % 0.32 % 1.11 % 2.31 % 5.18 % 5.52 % 6.44 % 69.61 % 6.3 %
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option Debt: Liquid 31,148.23 0.3 % 1.04 % 0.47 % 1.05 % 2.0 % 4.42 % 4.88 % 5.12 % 5.94 % 5.59 %
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option Debt: Liquid 31,148.23 0.3 % 1.01 % 0.43 % 1.02 % 1.98 % 4.31 % 4.85 % 5.09 % 5.87 % 5.51 %
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 2,042.62 0.93 % 1.08 % 0.47 % 1.09 % 2.73 % 2.49 % 5.35 % 6.61 % 7.54 % 7.06 %
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 205.38 1.64 % -2.86 % -2.93 % -2.85 % -1.43 % 1.08 % 4.55 % - - 6.44 %
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 155.32 0.31 % 2.19 % 0.39 % 2.21 % 4.15 % 0.89 % 4.23 % 6.42 % - 6.93 %
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 1,977.38 0.8 % 2.06 % 0.12 % 2.08 % 4.24 % -3.9 % 2.76 % 5.16 % 7.43 % 6.31 %
UTI - Short Term Income Fund - Growth Option Debt: Short Duration 1,977.38 0.79 % 1.94 % 0.08 % 1.96 % 3.99 % -4.35 % 2.33 % 4.76 % 7.0 % 6.96 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,140.78 0.38 % 1.66 % 0.45 % 1.67 % 3.54 % -4.63 % 3.13 % 5.32 % 7.11 % 7.19 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 396.89 1.58 % -1.41 % 0.35 % -1.38 % -0.29 % -4.93 % 0.81 % 4.49 % - 7.16 %
UTI - Treasury Advantage Fund - Growth Option Debt: Low Duration 2,140.78 0.38 % 1.53 % 0.4 % 1.54 % 3.27 % -5.12 % 2.64 % 4.8 % 6.62 % -3.85 %
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 390.37 2.55 % -5.72 % -7.31 % -5.84 % 2.73 % -6.99 % -3.65 % -4.19 % 8.86 % 10.65 %
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 219.66 1.51 % -10.15 % -7.93 % -10.34 % -8.37 % -8.13 % - - - -4.28 %
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 1,864.29 1.78 % -9.47 % -6.26 % -9.61 % -7.82 % -9.38 % 1.19 % 4.01 % 7.06 % 8.47 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 447.48 1.58 % -5.99 % 0.48 % -5.97 % -5.64 % -11.0 % -1.9 % 2.38 % 5.9 % 7.34 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 4,431.14 1.85 % -11.63 % -12.41 % -11.82 % -8.21 % -13.25 % -0.07 % 3.01 % 6.7 % 8.95 %
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 681.69 2.49 % -16.06 % -15.94 % -16.18 % -14.05 % -13.7 % -1.9 % 0.62 % 5.5 % 9.88 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 266.9 2.59 % -19.72 % -19.18 % -20.07 % -16.62 % -14.17 % -0.96 % 1.4 % 8.02 % 6.35 %
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 2,729.38 2.01 % -11.98 % -10.18 % -12.19 % -9.98 % -14.68 % -1.64 % 2.63 % 5.98 % 8.53 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,137.48 2.4 % -17.52 % -16.75 % -17.7 % -16.06 % -15.96 % -0.2 % 1.55 % 12.52 % 13.81 %
UTI - Equity Fund-Growth Option Equity: Multi Cap 10,499.23 2.11 % -23.62 % -24.01 % -23.9 % -18.25 % -19.39 % 0.44 % 2.44 % 9.16 % 12.15 %
UTI - Master Share-Growth Option Equity: Large Cap 6,246.24 2.13 % -25.7 % -22.11 % -26.08 % -21.39 % -21.97 % -1.71 % 0.53 % 6.93 % 10.3 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 1,295.1 2.47 % -26.09 % -24.18 % -26.29 % -20.23 % -22.38 % -3.51 % 0.49 % 6.16 % 8.24 %
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 2,192.98 2.12 % -22.12 % -17.95 % -22.39 % -21.32 % -22.58 % -2.68 % 0.91 % 6.09 % 11.56 %
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 4,403.4 2.21 % -27.06 % -24.73 % -27.26 % -21.77 % -23.9 % -3.01 % -0.91 % 7.01 % 11.05 %
UTI Nifty Next 50 Exchange Traded Fund ETFs 351.47 0.15 % -25.11 % -20.15 % -25.58 % -22.79 % -24.24 % - - - -9.64 %
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 321.96 2.85 % -26.45 % -24.3 % -26.64 % -20.68 % -24.49 % -3.52 % 0.82 % 6.4 % 6.71 %
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 3,768.09 2.24 % -24.16 % -25.57 % -24.18 % -20.78 % -24.77 % -7.23 % -0.74 % 10.22 % 11.34 %
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 540.17 0.86 % -25.29 % -20.23 % -25.76 % -23.09 % -24.9 % - - - -15.0 %
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 4,044.18 1.91 % -24.15 % -19.89 % -24.29 % -21.25 % -24.92 % -5.61 % 0.06 % 5.58 % 10.69 %
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 1,855.78 0.17 % -29.37 % -23.27 % -29.87 % -24.99 % -25.4 % -1.19 % 1.16 % 5.61 % 9.0 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 936.02 1.59 % -24.77 % -7.28 % -24.76 % -24.23 % -29.64 % -7.49 % -1.1 % - 2.23 %
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 1,177.88 2.28 % -30.47 % -28.25 % -30.29 % -28.19 % -30.95 % -9.26 % -3.36 % 0.47 % 6.76 %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 14.3 0.2 % -28.78 % -24.17 % -29.23 % -27.44 % -32.93 % - - - -30.63 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 791.39 2.4 % -31.72 % -26.61 % -31.79 % -28.67 % -32.95 % -8.93 % -3.49 % 4.68 % 7.95 %
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 1,140.16 2.51 % -39.13 % -29.42 % -39.49 % -35.35 % -40.28 % -17.84 % -7.8 % 9.06 % 9.91 %
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 584.11 2.77 % -42.53 % -36.79 % -42.89 % -36.73 % -41.99 % -10.49 % -2.1 % 5.25 % 9.62 %
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 - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 26-09-2003 502.94 2.81 % 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 502.94 2.81 % 11.83 % 6.31 % 4.29 % 15.5 % 6.1 % 19.8 % 3.98 % 10.29 % 7.79 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 08-08-2018 1,009.24 2.79 % 11.42 % - - - - - - - -
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 05-10-2018 1,573.33 1.67 % 8.29 % - - - - - - - -
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 8,237.93 1.43 % 7.98 % 7.78 % 6.67 % 7.67 % 8.35 % 9.09 % 9.19 % 9.65 % 9.0 %
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 23-04-1997 8,237.93 1.3 % 7.44 % 7.22 % 6.03 % 7.18 % 7.75 % 8.46 % 8.54 % 9.04 % 8.48 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 3,373.42 1.64 % 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 05-12-2003 31,148.23 1.36 % 6.63 % 7.44 % 6.67 % 7.66 % 8.28 % 9.08 % 9.11 % 9.6 % 8.92 %
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 24-06-2003 31,148.23 1.24 % 6.02 % 6.79 % 5.95 % 7.06 % 7.62 % 8.41 % 8.48 % 8.92 % 8.36 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 4,031.69 1.09 % 5.63 % 5.85 % 5.09 % 8.91 % 8.09 % 8.44 % 8.88 % 8.46 % 10634.77 %
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option Debt: Liquid 09-01-2013 31,148.23 1.04 % 4.84 % 5.32 % 4.74 % 5.47 % 5.97 % 6.83 % 7.16 % 7.61 % 7.14 %
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option Debt: Liquid 10-12-2003 31,148.23 1.01 % 4.67 % 5.3 % 4.76 % 5.41 % 5.85 % 6.84 % 7.02 % 7.41 % 6.95 %
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 2,042.62 1.08 % 3.27 % 7.01 % 6.65 % 8.87 % 8.51 % 8.84 % 9.75 % 9.0 % 8.23 %
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 205.38 -2.86 % 6.07 % 5.46 % 6.94 % 11.02 % - - - - -
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 30-01-2014 155.32 2.19 % -1.04 % 6.81 % 6.38 % 11.68 % 8.59 % - - - -
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 1,977.38 2.06 % -3.91 % 6.01 % 6.07 % 10.08 % 8.29 % 10.92 % 8.99 % 11.25 % 10.7 %
UTI - Short Term Income Fund - Growth Option Debt: Short Duration 24-06-2003 1,977.38 1.94 % -4.34 % 5.59 % 5.66 % 9.71 % 8.07 % 10.9 % 8.79 % 10.42 % 9.89 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 2,140.78 1.66 % -4.23 % 7.29 % 7.05 % 8.9 % 8.76 % 9.31 % 9.55 % 9.73 % 9.31 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 396.89 -1.41 % -3.85 % 5.23 % 4.16 % 14.9 % 6.91 % 14.74 % 7.62 % 11.21 % 8.37 %
UTI - Treasury Advantage Fund - Growth Option Debt: Low Duration 12-07-1999 2,140.78 1.53 % -4.7 % 6.79 % 6.56 % 8.35 % 8.16 % 8.86 % 9.19 % 9.21 % 8.88 %
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 01-08-2005 390.37 -5.72 % 1.18 % -7.53 % 6.2 % -9.71 % 12.37 % 43.74 % 23.26 % 24.78 % -9.56 %
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 219.66 -10.15 % 4.32 % - - - - - - - -
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,864.29 -9.47 % 2.84 % 3.4 % 12.53 % 8.92 % 7.1 % 21.09 % 6.54 % 15.13 % -0.64 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 447.48 -5.99 % -5.84 % 4.03 % 3.6 % 13.9 % 6.31 % 15.6 % 3.96 % 10.51 % 11.17 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 4,431.14 -11.63 % 0.24 % 2.55 % 17.07 % 6.96 % 6.2 % 21.73 % 3.63 % 19.21 % -4.31 %
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 681.69 -16.06 % 3.87 % -0.55 % 17.09 % 7.32 % -3.66 % 22.68 % -3.41 % 24.91 % -7.71 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 266.9 -19.72 % 5.78 % -2.45 % 32.64 % 3.23 % -1.87 % 32.59 % 5.83 % 33.14 % -13.93 %
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 26-12-1994 2,729.38 -11.98 % -1.03 % -1.11 % 17.02 % 10.09 % 5.27 % 23.13 % 4.92 % 18.42 % -7.22 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,137.48 -17.52 % -1.71 % -0.28 % 37.29 % -3.0 % 12.65 % 62.94 % 10.63 % 31.26 % -6.04 %
UTI - Equity Fund-Growth Option Equity: Multi Cap 05-08-2005 10,499.23 -23.62 % 11.73 % 3.52 % 30.09 % 1.14 % 0.91 % 46.76 % 7.56 % 32.15 % -19.09 %
UTI - Master Share-Growth Option Equity: Large Cap 18-10-1986 6,246.24 -25.7 % 10.69 % -0.39 % 29.57 % 3.6 % -0.49 % 43.29 % 5.9 % 25.07 % -19.72 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 01-08-2005 1,295.1 -26.09 % 10.35 % -6.47 % 33.1 % 3.31 % 2.62 % 40.73 % 7.15 % 26.87 % -23.37 %
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 2,192.98 -22.12 % 3.26 % 0.48 % 28.5 % 6.11 % -5.13 % 41.24 % 0.2 % 22.37 % -17.54 %
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 20-07-2005 4,403.4 -27.06 % 10.4 % -2.44 % 29.09 % 2.6 % -5.94 % 41.22 % 5.85 % 27.28 % -12.11 %
UTI Nifty Next 50 Exchange Traded Fund ETFs 28-07-2017 351.47 -25.11 % 1.83 % -7.96 % - - - - - - -
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 17-02-2004 321.96 -26.45 % 6.89 % -4.64 % 38.74 % 5.83 % -1.82 % 44.71 % 2.34 % 30.48 % -22.58 %
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 01-08-2005 3,768.09 -24.16 % -0.19 % -14.95 % 41.99 % 3.48 % 6.6 % 90.44 % 9.69 % 41.55 % -23.92 %
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 22-06-2018 540.17 -25.29 % 0.93 % - - - - - - - -
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 4,044.18 -24.15 % 2.48 % -5.6 % 25.69 % 8.84 % 2.39 % 32.84 % 6.82 % 27.96 % -19.23 %
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 06-03-2000 1,855.78 -29.37 % 13.25 % 4.26 % 29.68 % 4.0 % -3.35 % 31.77 % 6.86 % 28.32 % -24.83 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 19-11-2012 936.02 -24.77 % -4.79 % 5.48 % 6.9 % 10.3 % 8.86 % 11.46 % 7.7 % - -
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 1,177.88 -30.47 % 6.71 % -15.63 % 41.44 % 3.97 % -5.54 % 60.12 % -11.46 % 32.15 % -36.49 %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 14.3 -28.78 % - - - - - - - - -
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 791.39 -31.72 % 1.45 % -7.95 % 35.23 % 3.39 % 0.47 % 41.7 % 6.26 % 22.61 % -16.16 %
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 01-08-2005 1,140.16 -39.13 % -8.74 % -19.52 % 39.61 % 4.78 % 5.72 % 103.96 % 24.69 % 37.72 % -19.28 %
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 584.11 -42.53 % 11.57 % -6.81 % 43.52 % 12.97 % -11.34 % 64.03 % -13.51 % 58.69 % -32.58 %
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 4,044.18 1.91 % -41.02 % -16.32 % -6.24 % 3.09 % 5.95 % 9.18 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 1,295.1 2.47 % -40.18 % -13.86 % -4.27 % 4.52 % - -
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION Debt: Ultra Short Duration 2,042.62 0.95 % 4.56 % 4.92 % 5.89 % 7.32 % - -
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 2,042.62 0.93 % 4.39 % 4.71 % 5.65 % 7.08 % 7.3 % -
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 4,031.69 0.12 % 4.8 % 5.44 % 5.87 % 52.73 % 47.07 % -
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 502.94 0.92 % 9.91 % 9.54 % 9.19 % 9.55 % 9.0 % -
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 502.94 0.93 % 9.91 % 9.54 % 9.19 % 9.55 % 9.0 % -
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 502.94 0.92 % 9.91 % 9.54 % 9.19 % 9.55 % 9.0 % -
UTI - Equity Fund-Growth Option Equity: Multi Cap 10,499.23 2.11 % -36.13 % -9.44 % -1.03 % 7.18 % - -
UTI - Master Share-Growth Option Equity: Large Cap 6,246.24 2.13 % -40.64 % -12.52 % -3.28 % 5.03 % 7.38 % 7.38 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,137.48 2.4 % -28.39 % -9.92 % -2.09 % 9.48 % - -
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 1,855.78 0.17 % - -13.72 % -3.24 % 4.05 % 6.4 % 10.19 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 791.39 2.4 % - - -10.8 % 1.18 % - -
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 681.69 2.49 % -26.87 % -8.63 % -2.37 % 2.74 % - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 584.11 2.77 % - - -12.31 % 0.91 % - -
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 321.96 2.85 % -40.76 % -15.31 % -4.3 % 4.67 % 6.68 % -
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 390.37 2.55 % -4.7 % -3.12 % -3.29 % 5.32 % - -
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 1,177.88 2.28 % - -21.64 % -9.75 % 0.15 % - -
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 3,768.09 2.24 % -40.2 % -18.19 % -7.79 % 7.74 % - -
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 4,403.4 2.21 % - -14.19 % -4.85 % 3.73 % - -
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 3,373.42 0.79 % 5.95 % 6.19 % 6.16 % 6.78 % - -
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 2,192.98 2.12 % -37.65 % -12.89 % -3.31 % 3.87 % - -
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 1,140.16 2.51 % - - - 3.08 % - -
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 1,864.29 1.78 % -15.53 % -3.48 % 1.09 % 5.87 % 7.21 % -
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 2,729.38 2.01 % -21.48 % -7.98 % -1.54 % 1.98 % 1.52 % 1.46 %
UTI - Short Term Income Fund - Growth Option Debt: Short Duration 1,977.38 0.79 % 3.56 % 1.0 % 2.91 % 5.8 % 6.75 % -
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 1,977.38 0.8 % 4.05 % 1.44 % 3.34 % 6.19 % - -
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 4,431.14 1.85 % -19.31 % -6.16 % -0.44 % 2.54 % 2.82 % 2.86 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 447.48 1.58 % -10.68 % -5.38 % -1.14 % 3.81 % 5.23 % 5.83 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 396.89 1.58 % -1.56 % -0.99 % 1.97 % - - -
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 936.02 1.59 % - -18.2 % -8.99 % - - -
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 205.38 1.64 % -2.59 % 2.99 % 4.87 % - - -
UTI - Treasury Advantage Fund - Growth Option Debt: Low Duration 2,140.78 0.38 % 2.35 % 0.91 % 2.92 % 5.55 % 33.66 % 22.32 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,140.78 0.38 % 2.87 % 1.4 % 3.43 % 6.06 % 6.56 % -
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 155.32 0.31 % 7.38 % 3.62 % 4.97 % - - -
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 31,148.23 0.23 % 5.18 % 6.05 % 6.23 % 7.0 % 7.07 % -
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 31,148.23 0.3 % 5.73 % 6.65 % 6.86 % 7.64 % 7.66 % -
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option Debt: Liquid 31,148.23 0.3 % 0.13 % 0.03 % - -0.01 % 0.01 % -
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option Debt: Liquid 31,148.23 0.3 % 0.46 % 0.15 % 0.09 % - - -
UTI MMF - Regular Plan - Growth Option Debt: Money Market 8,237.93 0.27 % 6.55 % 7.49 % 7.43 % 7.96 % - -
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 8,237.93 0.27 % 6.02 % 6.95 % 6.87 % 7.38 % 7.36 % 7.18 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 266.9 2.59 % -28.68 % -9.39 % -1.53 % 5.25 % - -
UTI Nifty Next 50 Exchange Traded Fund ETFs 351.47 0.15 % -40.77 % - - - - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 540.17 0.86 % -41.31 % - - - - -
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 1,009.24 0.52 % 11.11 % - - - - -
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 219.66 1.51 % -16.8 % - - - - -
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 1,573.33 1.28 % 6.92 % - - - - -
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 14.3 0.2 % - - - - - -
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