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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 289.36 | 0.56 % | 26.66 % | -1.77 % | 2.15 % | 21.54 % | 29.91 % | - | - | - | 25.86 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,098.7 | 2.26 % | 1.16 % | 5.41 % | 10.7 % | 6.46 % | 19.54 % | 26.66 % | 21.88 % | 11.4 % | 15.02 % |
| UTI Silver Exchange Traded Fund | ETFs | 261.2 | 0.53 % | 28.93 % | 1.83 % | 16.72 % | 21.55 % | 18.78 % | - | - | - | 18.3 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 1,355.6 | 2.16 % | 12.74 % | 1.44 % | 4.82 % | 17.4 % | 11.98 % | 21.81 % | 22.21 % | 10.77 % | 13.47 % |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 23.34 | 0.26 % | 6.25 % | 0.22 % | 1.55 % | 6.03 % | 10.69 % | - | - | - | 10.13 % |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 24.71 | 0.21 % | 6.21 % | 0.36 % | 2.0 % | 5.85 % | 10.28 % | - | - | - | 9.57 % |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 670 | 0.69 % | 5.82 % | 0.2 % | 1.26 % | 5.66 % | 10.07 % | - | - | - | 8.23 % |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 346.31 | 0.41 % | 5.36 % | -0.33 % | 0.79 % | 5.02 % | 9.91 % | - | - | - | 8.82 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 33.5 | 0.4 % | 5.8 % | 0.53 % | 2.21 % | 5.45 % | 9.66 % | - | - | - | 8.64 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 5,473.64 | 0.57 % | 5.59 % | 0.43 % | 1.93 % | 5.34 % | 9.37 % | 7.61 % | 6.0 % | - | 7.5 % |
| UTI Nifty Bank ETF | ETFs | 3,985.66 | 0.17 % | 12.23 % | 2.31 % | 5.16 % | 17.59 % | 9.16 % | 18.69 % | - | - | 20.53 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 477 | 1.53 % | 5.11 % | 0.41 % | 1.34 % | 5.12 % | 8.97 % | 7.42 % | 8.36 % | 7.0 % | 7.84 % |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 799.46 | 0.54 % | 5.32 % | 0.51 % | 2.16 % | 5.04 % | 8.93 % | 7.42 % | 6.95 % | 6.88 % | 7.16 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 284.56 | 1.68 % | 4.81 % | 0.59 % | 1.91 % | 4.51 % | 8.88 % | 7.38 % | 9.33 % | 3.05 % | 4.37 % |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,821.8 | 0.81 % | 5.18 % | 0.47 % | 1.96 % | 4.92 % | 8.88 % | 7.55 % | 6.96 % | 6.43 % | 6.71 % |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 76.39 | 0.4 % | 5.14 % | 0.48 % | 2.08 % | 4.79 % | 8.79 % | - | - | - | 7.9 % |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 333.86 | 1.62 % | 4.82 % | 0.19 % | 0.88 % | 4.71 % | 8.72 % | 7.61 % | 8.05 % | 5.81 % | 7.63 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,467.12 | 1.64 % | 4.52 % | 0.64 % | 3.06 % | 5.76 % | 8.59 % | 10.49 % | 11.08 % | 7.99 % | 9.74 % |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 40.71 | 1.49 % | 4.82 % | 0.35 % | 1.35 % | 4.56 % | 8.56 % | 7.16 % | 6.02 % | 6.06 % | 6.08 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 670 | 0.92 % | 4.74 % | 0.5 % | 0.5 % | 4.9 % | 8.46 % | 7.85 % | 5.3 % | 7.65 % | 8.17 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,001.64 | 0.44 % | 4.73 % | 0.59 % | 1.99 % | 4.43 % | 8.34 % | 7.36 % | 7.01 % | 6.24 % | 7.22 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 18,353.7 | 0.23 % | 4.66 % | 0.6 % | 1.95 % | 4.34 % | 8.18 % | 7.53 % | 6.08 % | 6.82 % | 7.31 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,030.93 | 0.83 % | 4.64 % | 0.51 % | 1.86 % | 4.35 % | 7.84 % | 6.96 % | 5.44 % | - | 6.27 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 175.04 | 0.41 % | 4.44 % | 0.47 % | 1.8 % | 4.06 % | 7.8 % | - | - | - | 7.5 % |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,705.81 | 1.82 % | 4.95 % | 0.79 % | 2.82 % | 5.7 % | 7.46 % | 11.06 % | 11.33 % | 8.35 % | 9.42 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 4,551.44 | 0.94 % | 4.05 % | 0.55 % | 1.72 % | 3.76 % | 7.35 % | 6.81 % | 6.07 % | 6.29 % | 6.84 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 23,623 | 0.24 % | 3.8 % | 0.49 % | 1.56 % | 3.46 % | 7.11 % | 6.97 % | 5.54 % | 6.23 % | 6.87 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 7,863.14 | 0.76 % | 3.78 % | 0.42 % | 1.41 % | 3.39 % | 7.02 % | 6.97 % | 5.63 % | 5.82 % | 6.81 % |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,035.69 | 1.9 % | 5.5 % | 0.87 % | 3.67 % | 6.62 % | 6.99 % | - | - | - | 13.43 % |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 4,844.38 | 1.86 % | 0.57 % | 3.46 % | 15.55 % | 5.84 % | 6.47 % | 23.53 % | - | - | 24.22 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 4,765.94 | 1.66 % | 4.39 % | 1.05 % | 3.62 % | 5.85 % | 6.33 % | 13.88 % | 14.32 % | 9.54 % | 9.83 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 4,870.23 | 0.11 % | 3.25 % | 0.43 % | 1.37 % | 2.94 % | 6.29 % | 6.39 % | 5.14 % | 5.66 % | 5.99 % |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 163.88 | 1.48 % | 2.95 % | 0.7 % | -0.8 % | 3.32 % | 6.06 % | - | - | - | 7.89 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 26,324.59 | 1.65 % | 2.79 % | 1.44 % | 6.57 % | 6.2 % | 5.84 % | 13.87 % | 17.8 % | 11.93 % | 14.57 % |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 5,890.22 | 1.73 % | 4.03 % | 0.91 % | 4.97 % | 5.66 % | 5.22 % | 21.52 % | 16.4 % | 10.07 % | 12.8 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 706.73 | 1.64 % | 4.2 % | 0.38 % | 2.01 % | 4.58 % | 5.2 % | 11.96 % | 12.21 % | - | 9.14 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 6,467.69 | 1.87 % | 3.69 % | 1.69 % | 5.74 % | 6.41 % | 4.18 % | 19.29 % | 21.13 % | 12.15 % | 13.0 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 4,866.11 | 1.93 % | 3.96 % | 2.57 % | 9.06 % | 8.18 % | 3.2 % | 25.07 % | 27.3 % | 13.52 % | 13.83 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 10,117.32 | 1.82 % | 4.45 % | 2.64 % | 8.75 % | 8.01 % | 3.09 % | 22.36 % | 23.44 % | 13.19 % | 15.19 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 24,115.5 | 0.27 % | 6.87 % | 1.24 % | 5.78 % | 8.82 % | 2.95 % | 16.97 % | 19.16 % | 12.25 % | 11.87 % |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 10.21 | 0.25 % | 4.33 % | 2.62 % | 13.41 % | 9.2 % | 2.93 % | - | - | - | 23.89 % |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 206.37 | 0.3 % | 5.93 % | 1.06 % | 5.31 % | 8.02 % | 2.8 % | 16.2 % | - | - | 11.29 % |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 27.12 | 0.21 % | 4.88 % | 2.23 % | 7.75 % | 9.45 % | 1.91 % | 24.32 % | 25.98 % | - | 17.01 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 13,074.26 | 1.74 % | 4.91 % | 0.79 % | 5.0 % | 6.78 % | 1.11 % | 15.42 % | 18.31 % | 11.31 % | 13.28 % |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 107 | 1.03 % | 7.64 % | 1.52 % | 6.14 % | 8.81 % | 1.08 % | - | - | - | 19.36 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 4,127.09 | 2.0 % | 2.92 % | 2.15 % | 8.14 % | 5.66 % | 1.03 % | 23.1 % | 22.78 % | 13.79 % | 15.32 % |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 277.05 | 0.88 % | 2.73 % | 1.46 % | 13.3 % | 7.15 % | 0.36 % | 17.31 % | - | - | 12.78 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 12,224.27 | 1.75 % | 1.03 % | 1.91 % | 13.82 % | 6.29 % | 0.01 % | 20.99 % | 26.01 % | 13.97 % | 16.04 % |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 0 | 2.11 % | - | 2.77 % | - | - | - | - | - | - | 4.47 % |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 71.44 | 1.03 % | - | 0.76 % | 13.51 % | - | - | - | - | - | 18.8 % |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | Index Fund | 21.2 | 1.04 % | - | 2.37 % | 11.2 % | - | - | - | - | - | 14.87 % |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 1,727.34 | 2.01 % | - | 0.38 % | 9.39 % | - | - | - | - | - | 6.45 % |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 54.93 | 1.04 % | 3.77 % | 2.56 % | 13.15 % | 8.71 % | - | - | - | - | 2.94 % |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 82 | 1.03 % | -1.78 % | 0.47 % | 4.85 % | 2.6 % | - | - | - | - | -5.09 % |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 231.1 | 1.02 % | 12.35 % | 1.17 % | 2.91 % | 17.63 % | - | - | - | - | 2.64 % |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 581 | 1.05 % | 0.8 % | 0.51 % | 8.3 % | 3.44 % | - | - | - | - | -10.32 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,882.29 | 1.88 % | 3.15 % | 1.36 % | 6.81 % | 6.68 % | -0.01 % | 16.59 % | 19.78 % | 11.87 % | 12.08 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 1,169.01 | 2.24 % | 2.99 % | 1.36 % | 6.73 % | 6.53 % | -0.32 % | 16.09 % | 19.3 % | 11.86 % | 10.52 % |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,672.76 | 1.96 % | 4.57 % | 0.89 % | 5.63 % | 6.18 % | -0.7 % | 17.82 % | - | - | 11.93 % |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 579.37 | 0.91 % | 5.58 % | 2.14 % | 5.63 % | 7.09 % | -1.86 % | 17.4 % | - | - | 17.88 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 710.83 | 2.44 % | -0.09 % | 1.96 % | 4.26 % | 3.0 % | -2.16 % | 15.34 % | 17.58 % | 10.69 % | 10.19 % |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 835.86 | 2.28 % | -6.82 % | 1.57 % | 10.54 % | -1.46 % | -3.0 % | - | - | - | 8.78 % |
| UTI Nifty IT ETF | ETFs | 5.5 | 0.18 % | -13.17 % | -5.55 % | 12.15 % | -10.96 % | -3.28 % | - | - | - | 2.83 % |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 3,588.6 | 1.93 % | 7.36 % | 4.3 % | 12.62 % | 9.11 % | -3.41 % | 22.11 % | 27.07 % | 11.68 % | 15.75 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 2,271.83 | 2.18 % | 5.0 % | 2.48 % | 6.35 % | 8.2 % | -3.8 % | 25.43 % | 26.75 % | 12.15 % | 12.29 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,867.46 | 2.03 % | 1.11 % | 2.69 % | 11.13 % | 4.01 % | -3.85 % | 14.09 % | 15.09 % | 9.67 % | 14.96 % |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 25.35 | 0.98 % | -0.17 % | 3.78 % | 10.46 % | 7.03 % | -5.63 % | - | - | - | 22.06 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 1,943 | 0.15 % | 1.45 % | 2.7 % | 7.16 % | 6.03 % | -6.36 % | 21.46 % | 21.85 % | - | 12.63 % |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 545.56 | 1.02 % | 6.49 % | 3.31 % | 7.26 % | 8.11 % | -6.37 % | - | - | - | 36.42 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 5,551.43 | 0.79 % | 1.03 % | 2.57 % | 6.91 % | 5.62 % | -7.03 % | 20.6 % | 20.95 % | - | 13.44 % |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 8,542.91 | 0.92 % | -6.01 % | -1.17 % | 10.34 % | 0.67 % | -14.99 % | 22.3 % | - | - | 18.66 % |
| 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 Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 28-10-2022 | 289.36 | 26.66 % | 19.5 % | 13.92 % | - | - | - | - | - | - | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 1,098.7 | 1.16 % | 42.86 % | 38.2 % | -12.32 % | 19.08 % | 67.36 % | 1.18 % | -7.53 % | 6.2 % | -9.71 % |
| UTI Silver Exchange Traded Fund | ETFs | 17-04-2023 | 261.2 | 28.93 % | 14.77 % | - | - | - | - | - | - | - | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 1,355.6 | 12.74 % | 11.09 % | 19.54 % | 15.08 % | 14.27 % | -5.33 % | 11.57 % | -6.81 % | 43.52 % | 12.97 % |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 23.34 | 6.25 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 24.71 | 6.21 % | - | - | - | - | - | - | - | - | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 01-08-2022 | 670 | 5.82 % | 9.04 % | 7.29 % | - | - | - | - | - | - | - |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 346.31 | 5.36 % | 10.31 % | 6.83 % | - | - | - | - | - | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2023 | 33.5 | 5.8 % | 8.19 % | - | - | - | - | - | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 5,473.64 | 5.59 % | 7.89 % | 6.88 % | 3.39 % | 3.43 % | 11.02 % | 11.42 % | - | - | - |
| UTI Nifty Bank ETF | ETFs | 05-09-2020 | 3,985.66 | 12.23 % | 6.11 % | 13.19 % | 22.02 % | 13.71 % | - | - | - | - | - |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 477 | 5.11 % | 8.61 % | 6.2 % | 10.07 % | 10.8 % | 5.86 % | -3.85 % | 5.23 % | 4.16 % | 14.9 % |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 799.46 | 5.32 % | 7.64 % | 6.66 % | 10.32 % | 2.82 % | 8.89 % | -1.04 % | 6.81 % | 6.38 % | 11.68 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 284.56 | 4.81 % | 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 | 2,821.8 | 5.18 % | 7.89 % | 6.92 % | 3.77 % | 8.38 % | 10.48 % | -3.91 % | 6.01 % | 6.07 % | 10.08 % |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 76.39 | 5.14 % | 8.1 % | - | - | - | - | - | - | - | - |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 333.86 | 4.82 % | 8.46 % | 6.44 % | 9.89 % | 9.43 % | 1.05 % | -5.84 % | 4.03 % | 3.6 % | 13.9 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 5,467.12 | 4.52 % | 11.45 % | 11.96 % | -2.37 % | 14.58 % | 14.03 % | 0.24 % | 2.55 % | 17.07 % | 6.96 % |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 40.71 | 4.82 % | 7.61 % | 6.45 % | 2.42 % | 6.19 % | 0.02 % | 6.07 % | 5.46 % | 6.94 % | 11.02 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 670 | 4.74 % | 8.92 % | 6.68 % | 2.95 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 3,001.64 | 4.73 % | 7.69 % | 7.12 % | 4.48 % | 8.95 % | 7.28 % | -4.23 % | 7.29 % | 7.05 % | 8.9 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 18,353.7 | 4.66 % | 7.74 % | 7.43 % | 4.91 % | 3.75 % | 6.03 % | 7.98 % | 7.78 % | 6.67 % | 7.67 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 05-10-2018 | 1,030.93 | 4.64 % | 7.04 % | 6.78 % | 3.77 % | 3.16 % | 7.49 % | 8.29 % | - | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 10-02-2023 | 175.04 | 4.44 % | 7.57 % | - | - | - | - | - | - | - | - |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,705.81 | 4.95 % | 11.61 % | 11.3 % | 3.32 % | 13.17 % | 10.19 % | 2.84 % | 3.4 % | 12.53 % | 8.92 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 4,551.44 | 4.05 % | 7.21 % | 6.73 % | 4.22 % | 6.1 % | 5.26 % | 3.27 % | 7.01 % | 6.65 % | 8.87 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 23,623 | 3.8 % | 7.33 % | 7.05 % | 4.81 % | 3.28 % | 4.18 % | 6.63 % | 7.44 % | 6.67 % | 7.66 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 7,863.14 | 3.78 % | 7.73 % | 7.15 % | 4.04 % | 3.86 % | 4.38 % | 6.17 % | 6.17 % | 5.67 % | 6.46 % |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10-08-2023 | 3,035.69 | 5.5 % | 10.91 % | - | - | - | - | - | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-12-2020 | 4,844.38 | 0.57 % | 26.77 % | 35.32 % | -0.63 % | 55.35 % | - | - | - | - | - |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 26-12-1994 | 4,765.94 | 4.39 % | 14.47 % | 16.69 % | 5.28 % | 18.53 % | 12.38 % | -1.03 % | -1.11 % | 17.02 % | 10.09 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 4,870.23 | 3.25 % | 6.67 % | 6.66 % | 4.63 % | 3.13 % | 3.36 % | 5.63 % | 5.85 % | 5.09 % | 8.91 % |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 18-03-2023 | 163.88 | 2.95 % | 10.27 % | - | - | - | - | - | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 26,324.59 | 2.79 % | 14.32 % | 19.81 % | -13.42 % | 33.98 % | 31.55 % | 11.73 % | 3.52 % | 30.09 % | 1.14 % |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 5,890.22 | 4.03 % | 20.71 % | 29.15 % | 4.42 % | 11.8 % | 13.13 % | 3.87 % | -0.55 % | 17.09 % | 7.32 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 706.73 | 4.2 % | 9.18 % | 15.73 % | 6.33 % | 14.03 % | 10.14 % | 4.32 % | - | - | - |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 6,467.69 | 3.69 % | 19.69 % | 25.45 % | 5.64 % | 30.47 % | 13.2 % | 2.48 % | -5.6 % | 25.69 % | 8.84 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 4,866.11 | 3.96 % | 27.2 % | 34.43 % | 4.58 % | 40.76 % | 12.8 % | 1.45 % | -7.95 % | 35.23 % | 3.39 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 10,117.32 | 4.45 % | 23.41 % | 26.72 % | 4.27 % | 30.42 % | 19.02 % | 10.4 % | -2.44 % | 29.09 % | 2.6 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 24,115.5 | 6.87 % | 9.64 % | 20.89 % | 5.33 % | 25.2 % | 15.5 % | 13.25 % | 4.26 % | 29.68 % | 4.0 % |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 30-08-2023 | 10.21 | 4.33 % | 24.23 % | - | - | - | - | - | - | - | - |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 206.37 | 5.93 % | 9.06 % | 19.83 % | - | - | - | - | - | - | - |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 27.12 | 4.88 % | 26.24 % | 34.52 % | 4.97 % | 30.65 % | 16.34 % | - | - | - | - |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 18-10-1986 | 13,074.26 | 4.91 % | 11.21 % | 20.78 % | -1.79 % | 29.56 % | 18.67 % | 10.69 % | -0.39 % | 29.57 % | 3.6 % |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 107 | 7.64 % | 9.52 % | - | - | - | - | - | - | - | - |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 4,127.09 | 2.92 % | 24.68 % | 35.44 % | -5.32 % | 38.84 % | 18.91 % | 3.26 % | 0.48 % | 28.5 % | 6.11 % |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 277.05 | 2.73 % | 19.27 % | 27.57 % | - | - | - | - | - | - | - |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 12,224.27 | 1.03 % | 23.28 % | 30.54 % | -0.75 % | 43.07 % | 32.68 % | -0.19 % | -14.95 % | 41.99 % | 3.48 % |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 29-04-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 71.44 | - | - | - | - | - | - | - | - | - | - |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 21.2 | - | - | - | - | - | - | - | - | - | - |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 21-01-2025 | 1,727.34 | - | - | - | - | - | - | - | - | - | - |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 54.93 | 3.77 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 82 | -1.78 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 231.1 | 12.35 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 581 | 0.8 % | - | - | - | - | - | - | - | - | - |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 3,882.29 | 3.15 % | 13.92 % | 24.26 % | -3.49 % | 33.1 % | 20.18 % | 10.35 % | -6.47 % | 33.1 % | 3.31 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 1,169.01 | 2.99 % | 13.48 % | 23.7 % | -4.01 % | 32.78 % | 19.33 % | 6.89 % | -4.64 % | 38.74 % | 5.83 % |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 2,672.76 | 4.57 % | 12.83 % | 28.85 % | -0.4 % | - | - | - | - | - | - |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 579.37 | 5.58 % | 10.24 % | 29.36 % | - | - | - | - | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 710.83 | -0.09 % | 20.25 % | 23.05 % | -2.32 % | 26.4 % | 15.21 % | 5.78 % | -2.45 % | 32.64 % | 3.23 % |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 13-10-2023 | 835.86 | -6.82 % | 18.36 % | - | - | - | - | - | - | - | - |
| UTI Nifty IT ETF | ETFs | 24-01-2024 | 5.5 | -13.17 % | - | - | - | - | - | - | - | - | - |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 01-08-2005 | 3,588.6 | 7.36 % | 18.69 % | 40.05 % | 14.69 % | 24.34 % | 11.02 % | -8.74 % | -19.52 % | 39.61 % | 4.78 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 2,271.83 | 5.0 % | 18.54 % | 38.2 % | 8.81 % | 39.35 % | 3.44 % | 6.71 % | -15.63 % | 41.44 % | 3.97 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,867.46 | 1.11 % | 16.69 % | 22.64 % | -1.44 % | 24.14 % | 12.9 % | -1.71 % | -0.28 % | 37.29 % | -3.0 % |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 25.35 | -0.17 % | 20.3 % | - | - | - | - | - | - | - | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 1,943 | 1.45 % | 28.24 % | 27.08 % | 0.8 % | 30.68 % | 15.75 % | 1.83 % | -7.96 % | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10-05-2023 | 545.56 | 6.49 % | 19.37 % | - | - | - | - | - | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 5,551.43 | 1.03 % | 27.32 % | 26.21 % | 0.1 % | 29.67 % | 14.83 % | 0.93 % | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 8,542.91 | -6.01 % | 20.72 % | 40.67 % | -5.95 % | - | - | - | - | - | - |
| 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 - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,467.12 | 1.64 % | 9.0 % | 10.82 % | 9.45 % | 8.59 % | 7.71 % | 6.7 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 13,074.26 | 1.74 % | 6.74 % | 13.15 % | 13.16 % | 13.42 % | 13.02 % | 12.62 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 4,866.11 | 1.93 % | 11.39 % | 22.81 % | 22.23 % | 17.72 % | 15.57 % | 12.35 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 26,324.59 | 1.65 % | 8.32 % | 13.47 % | 11.68 % | 13.6 % | 13.81 % | 13.82 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 4,765.94 | 1.66 % | 8.7 % | 12.98 % | 12.68 % | 10.78 % | 9.22 % | 7.33 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 6,467.69 | 1.87 % | 8.78 % | 17.13 % | 17.27 % | 14.57 % | 13.37 % | 12.54 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,867.46 | 2.03 % | 6.86 % | 13.05 % | 13.07 % | 11.73 % | 13.47 % | 14.4 % |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 333.86 | 1.62 % | 8.03 % | 7.94 % | 8.5 % | 6.21 % | 6.41 % | 6.65 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,098.7 | 2.26 % | 16.36 % | 29.26 % | 21.86 % | 18.01 % | 15.98 % | 15.87 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 4,870.23 | 0.11 % | 6.09 % | 6.44 % | 5.93 % | 5.39 % | 5.93 % | 6.06 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,882.29 | 1.88 % | 7.0 % | 14.46 % | 14.28 % | 14.07 % | 13.45 % | 12.39 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 24,115.5 | 0.27 % | 9.87 % | 13.89 % | 14.29 % | 14.39 % | 13.25 % | 12.34 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 23,623 | 0.24 % | 7.04 % | 7.15 % | 6.47 % | 6.01 % | 6.53 % | 6.81 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 1,169.01 | 2.24 % | 6.69 % | 14.03 % | 13.82 % | 13.73 % | 13.3 % | 12.5 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 12,224.27 | 1.75 % | 11.08 % | 18.47 % | 18.9 % | 17.24 % | 17.95 % | 16.97 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 2,271.83 | 2.18 % | 9.22 % | 20.11 % | 21.63 % | 16.68 % | 14.15 % | 11.81 % |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 3,588.6 | 1.93 % | 11.52 % | 20.73 % | 22.16 % | 15.7 % | 17.01 % | 17.12 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 1,355.6 | 2.16 % | 21.44 % | 18.74 % | 17.63 % | 13.12 % | 12.46 % | 13.0 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 670 | 0.92 % | 7.57 % | 8.15 % | 6.89 % | 7.05 % | 7.81 % | 7.91 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 4,551.44 | 0.94 % | 7.5 % | 7.18 % | 6.65 % | 6.09 % | 6.59 % | 6.84 % |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,705.81 | 1.82 % | 8.7 % | 10.88 % | 10.23 % | 8.99 % | 9.11 % | 9.12 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,001.64 | 0.44 % | 8.64 % | 7.89 % | 7.46 % | 6.33 % | 6.69 % | 6.88 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 4,127.09 | 2.0 % | 6.47 % | 20.73 % | 19.35 % | 16.81 % | 14.68 % | 14.32 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 10,117.32 | 1.82 % | 9.78 % | 20.29 % | 19.25 % | 16.84 % | 14.92 % | 14.65 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 7,863.14 | 0.76 % | 6.99 % | 7.28 % | 6.51 % | 5.88 % | 6.16 % | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 710.83 | 2.44 % | 2.01 % | 13.89 % | 14.12 % | 13.01 % | 12.27 % | - |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,821.8 | 0.81 % | 9.22 % | 8.19 % | 7.52 % | 6.51 % | 6.91 % | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 5,890.22 | 1.73 % | 8.6 % | 18.49 % | 16.81 % | 12.94 % | 11.01 % | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 18,353.7 | 0.23 % | 8.55 % | 7.94 % | 7.07 % | 6.69 % | 7.08 % | - |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 477 | 1.53 % | 8.72 % | 8.2 % | 8.77 % | 7.19 % | 7.47 % | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 284.56 | 1.68 % | 8.7 % | 7.93 % | 8.6 % | 3.73 % | - | - |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 799.46 | 0.54 % | 9.46 % | 8.11 % | 7.85 % | 6.84 % | - | - |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 40.71 | 1.49 % | 8.38 % | 7.71 % | 6.8 % | 5.7 % | - | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 1,943 | 0.15 % | 4.66 % | 19.91 % | 18.67 % | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 5,551.43 | 0.79 % | 3.87 % | 19.02 % | 17.81 % | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 5,473.64 | 0.57 % | 9.78 % | 8.43 % | 7.12 % | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 706.73 | 1.64 % | 6.7 % | 10.25 % | 10.49 % | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,030.93 | 0.83 % | 8.33 % | 7.45 % | 6.47 % | - | - | - |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 27.12 | 0.21 % | 11.35 % | 22.73 % | 21.65 % | - | - | - |
| UTI Nifty Bank ETF | ETFs | 3,985.66 | 0.17 % | 21.47 % | 15.02 % | - | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 4,844.38 | 1.86 % | 15.86 % | 21.86 % | - | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 8,542.91 | 0.92 % | -5.49 % | 14.44 % | - | - | - | - |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,672.76 | 1.96 % | 5.33 % | 14.94 % | - | - | - | - |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 206.37 | 0.3 % | 8.97 % | 12.76 % | - | - | - | - |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 579.37 | 0.91 % | 7.33 % | 14.83 % | - | - | - | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 277.05 | 0.88 % | 11.83 % | 16.74 % | - | - | - | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 670 | 0.69 % | 9.68 % | 9.02 % | - | - | - | - |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 346.31 | 0.41 % | 8.99 % | - | - | - | - | - |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 76.39 | 0.4 % | 8.93 % | 8.39 % | 8.39 % | 8.39 % | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 175.04 | 0.41 % | 7.86 % | - | - | - | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 33.5 | 0.4 % | 10.0 % | - | - | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 163.88 | 1.48 % | 4.14 % | - | - | - | - | - |
| UTI Silver Exchange Traded Fund | ETFs | 261.2 | 0.53 % | 40.45 % | - | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 545.56 | 1.02 % | 8.09 % | - | - | - | - | - |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 107 | 1.03 % | 8.78 % | - | - | - | - | - |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 25.35 | 0.98 % | 10.36 % | - | - | - | - | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,035.69 | 1.9 % | 9.18 % | - | - | - | - | - |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 10.21 | 0.25 % | 16.01 % | - | - | - | - | - |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 835.86 | 2.28 % | 0.73 % | - | - | - | - | - |
| UTI Nifty IT ETF | ETFs | 5.5 | 0.18 % | -12.61 % | - | - | - | - | - |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 24.71 | 0.21 % | 10.51 % | - | - | - | - | - |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 23.34 | 0.26 % | 10.44 % | - | - | - | - | - |
