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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 1,886.21 | 2.4 % | 19.81 % | 6.19 % | 19.11 % | 15.54 % | 30.29 % | 24.37 % | 6.88 % | 18.11 % | 15.02 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 489.79 | 1.63 % | 1.77 % | 0.66 % | 1.25 % | 1.14 % | 19.97 % | -5.24 % | -1.84 % | - | 3.49 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 396.37 | 1.59 % | 8.11 % | 0.45 % | 0.9 % | 8.37 % | 18.7 % | 8.43 % | 4.86 % | 7.75 % | 7.93 % |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 295.05 | 1.62 % | 7.84 % | 1.11 % | 1.41 % | 8.14 % | 16.77 % | 5.73 % | 2.86 % | 6.29 % | 7.65 % |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 5.08 | 0.2 % | 8.43 % | 10.0 % | 10.28 % | 9.79 % | 15.07 % | 20.73 % | - | - | 14.09 % |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 2,177.12 | 2.27 % | -2.03 % | 6.6 % | 8.13 % | 3.16 % | 12.92 % | - | - | - | 29.81 % |
| UTI Nifty Bank ETF | ETFs | 158.15 | 0.0 % | 12.55 % | 12.39 % | 16.59 % | 6.23 % | 12.25 % | - | - | - | 31.15 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 429.65 | 2.9 % | 3.06 % | 9.2 % | 14.14 % | 7.82 % | 11.76 % | 19.7 % | 11.57 % | 12.57 % | 9.79 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 807.21 | 0.15 % | 4.1 % | 10.64 % | 12.0 % | 7.86 % | 10.3 % | 19.85 % | 10.6 % | - | 9.89 % |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 403.29 | 0.31 % | 8.86 % | 1.14 % | 2.47 % | 8.24 % | 9.94 % | 7.21 % | 5.54 % | - | 7.13 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 7,941.05 | 0.31 % | 4.41 % | 10.56 % | 11.34 % | 4.75 % | 9.51 % | 18.55 % | 13.82 % | 13.68 % | 11.72 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 1,863.92 | 0.79 % | 3.64 % | 10.57 % | 11.81 % | 7.48 % | 9.5 % | 18.94 % | - | - | 11.21 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 1,429.11 | 2.36 % | 5.12 % | 9.19 % | 13.29 % | 5.77 % | 9.35 % | 17.54 % | 8.86 % | 11.65 % | 10.73 % |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,696.73 | 0.43 % | 2.47 % | 0.48 % | 1.4 % | 1.92 % | 8.74 % | 7.14 % | 4.68 % | 6.79 % | 7.18 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 6,891.04 | 2.15 % | -0.01 % | 8.13 % | 13.12 % | 5.88 % | 8.73 % | 28.32 % | 13.63 % | 19.82 % | 15.74 % |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | Hybrid: Aggressive | 4,336.9 | 2.11 % | 3.98 % | 6.38 % | 9.18 % | 4.74 % | 8.68 % | 17.45 % | 9.97 % | 12.56 % | 12.58 % |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | Debt: Low Duration | 2,696.73 | 0.38 % | 2.18 % | 0.44 % | 1.28 % | 1.69 % | 8.24 % | 6.64 % | 4.19 % | 6.3 % | -2.81 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 770.18 | 2.7 % | 9.25 % | 12.87 % | 16.64 % | 5.61 % | 7.81 % | 9.66 % | 5.38 % | 11.74 % | 12.89 % |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 3,624.16 | 1.86 % | 3.69 % | 3.88 % | 5.77 % | 3.45 % | 7.68 % | 12.7 % | 7.35 % | 9.77 % | 9.54 % |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,315.41 | 0.95 % | 1.7 % | 0.5 % | 1.3 % | 1.29 % | 7.57 % | 7.87 % | 4.64 % | 7.03 % | 6.53 % |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,588.02 | 1.8 % | 1.69 % | 3.06 % | 4.36 % | 2.0 % | 7.45 % | 9.29 % | 6.81 % | 9.22 % | 9.31 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,528.76 | 2.3 % | 2.78 % | 6.72 % | 14.23 % | 8.49 % | 7.33 % | 16.51 % | 10.06 % | 15.44 % | 15.49 % |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 2,315.41 | 0.79 % | 1.5 % | 0.48 % | 1.22 % | 1.13 % | 7.23 % | 7.48 % | 4.24 % | 6.7 % | 7.01 % |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 1,385.33 | 2.61 % | 3.49 % | 7.59 % | 11.63 % | 5.41 % | 6.81 % | 20.79 % | 11.25 % | 13.43 % | 12.44 % |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 6,670.68 | 2.15 % | 2.91 % | 9.17 % | 12.1 % | 4.6 % | 6.79 % | 21.53 % | 13.44 % | 13.58 % | 14.57 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 254.13 | 1.5 % | 4.01 % | 3.84 % | 5.09 % | 3.03 % | 6.77 % | 10.43 % | - | - | 7.99 % |
| UTI - Master Share-Growth Option | Equity: Large Cap | 10,136.28 | 2.09 % | -0.56 % | 9.11 % | 10.59 % | 2.62 % | 6.6 % | 18.97 % | 13.01 % | 14.05 % | 13.5 % |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,059.35 | 0.95 % | 2.22 % | 0.39 % | 1.21 % | 1.74 % | 6.2 % | 5.5 % | 5.17 % | 6.94 % | 6.83 % |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 60.53 | 1.59 % | 0.84 % | 0.94 % | 1.76 % | 0.48 % | 5.23 % | 2.98 % | 4.0 % | - | 5.7 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 2,873.08 | 2.28 % | -1.53 % | 9.37 % | 12.12 % | 2.88 % | 5.05 % | 21.39 % | 12.58 % | 14.25 % | 11.9 % |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 867.87 | 1.94 % | 2.29 % | 7.23 % | 7.27 % | 3.57 % | 4.83 % | 10.58 % | 7.05 % | 7.56 % | 11.56 % |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 644.4 | 2.78 % | -1.85 % | 9.27 % | 11.9 % | 2.6 % | 4.54 % | 20.78 % | 11.73 % | 14.3 % | 10.19 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,247.2 | 1.81 % | -0.73 % | 4.61 % | 5.53 % | 1.75 % | 4.3 % | 11.44 % | 6.97 % | 9.26 % | 9.85 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 7,213.43 | 0.28 % | 2.64 % | 0.44 % | 1.33 % | 2.08 % | 3.98 % | 4.97 % | 6.11 % | 7.23 % | 7.25 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 27,541.74 | 0.24 % | 2.55 % | 0.42 % | 1.21 % | 2.07 % | 3.8 % | 4.02 % | 5.29 % | 6.79 % | 6.84 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 8,681.05 | 0.12 % | 2.48 % | 0.42 % | 1.16 % | 2.01 % | 3.68 % | 3.61 % | 4.35 % | 6.25 % | 5.92 % |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 7,213.43 | 0.27 % | 2.33 % | 0.39 % | 1.21 % | 1.83 % | 3.46 % | 4.44 % | 5.57 % | 6.66 % | 7.22 % |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 27,541.74 | 0.23 % | 2.2 % | 0.37 % | 1.07 % | 1.8 % | 3.24 % | 3.47 % | 4.7 % | 6.17 % | 6.32 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 4,738.14 | 0.92 % | 2.05 % | 0.28 % | 0.64 % | 1.38 % | 3.19 % | 4.05 % | 4.95 % | 6.1 % | 6.75 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 2,950.84 | 0.57 % | 1.68 % | 0.67 % | 1.55 % | 1.18 % | 2.7 % | 6.55 % | - | - | 7.43 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 2,212.32 | 0.84 % | 1.82 % | 0.42 % | 1.14 % | 1.53 % | 2.68 % | 4.88 % | - | - | 5.69 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 2,877.84 | 2.19 % | -3.29 % | 8.14 % | 6.66 % | 1.79 % | 1.5 % | 19.4 % | 12.36 % | 12.8 % | 14.54 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 519.03 | 0.92 % | 0.51 % | 0.67 % | 1.01 % | 0.89 % | 1.44 % | 4.7 % | 5.7 % | 8.39 % | 8.21 % |
| UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option | Debt: Gilt | 519.03 | 0.93 % | 0.51 % | 0.67 % | 1.01 % | 0.89 % | 1.44 % | 4.7 % | 5.7 % | 8.39 % | 7.28 % |
| UTI - Gilt Fund - Discontinued PF Plan - Growth Option | Debt: Gilt | 519.03 | 0.92 % | 0.51 % | 0.67 % | 1.01 % | 0.89 % | 1.44 % | 4.7 % | 5.7 % | 8.39 % | 7.28 % |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 1,711.31 | 0.92 % | -7.21 % | 11.8 % | 7.93 % | -1.07 % | 1.12 % | - | - | - | 20.14 % |
| UTI Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 2,841.93 | 2.14 % | 2.44 % | 9.5 % | 13.23 % | 7.42 % | - | - | - | - | 4.91 % |
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 126.47 | 0.3 % | - | 10.81 % | 11.97 % | 5.24 % | - | - | - | - | 3.55 % |
| UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 93.6 | 0.9 % | - | 5.63 % | 10.36 % | - | - | - | - | - | 13.61 % |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 108.55 | 0.9 % | - | 10.65 % | 10.87 % | - | - | - | - | - | 2.31 % |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.26 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 25,448 | 1.97 % | -7.89 % | 10.06 % | 11.7 % | 1.25 % | -0.64 % | 22.74 % | 15.39 % | 15.95 % | 15.35 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 718.68 | 2.6 % | -12.24 % | 1.58 % | 1.61 % | -3.33 % | -11.08 % | 24.7 % | 13.21 % | 12.88 % | 13.12 % |
| 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-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 01-08-2005 | 1,886.21 | 19.81 % | 24.34 % | 11.02 % | -8.74 % | -19.52 % | 39.61 % | 4.78 % | 5.72 % | 103.96 % | 24.69 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 489.79 | 1.77 % | 21.48 % | -27.78 % | -4.79 % | 5.48 % | 6.9 % | 10.3 % | 8.86 % | 11.46 % | 7.7 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 396.37 | 8.11 % | 10.8 % | 5.86 % | -3.85 % | 5.23 % | 4.16 % | 14.9 % | 6.91 % | 14.74 % | 7.62 % |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 295.05 | 7.84 % | 9.43 % | 1.05 % | -5.84 % | 4.03 % | 3.6 % | 13.9 % | 6.31 % | 15.6 % | 3.96 % |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 5.08 | 8.43 % | 30.65 % | 16.34 % | - | - | - | - | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 22-12-2020 | 2,177.12 | -2.03 % | 55.35 % | - | - | - | - | - | - | - | - |
| UTI Nifty Bank ETF | ETFs | 05-09-2020 | 158.15 | 12.55 % | 13.71 % | - | - | - | - | - | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 429.65 | 3.06 % | 26.4 % | 15.21 % | 5.78 % | -2.45 % | 32.64 % | 3.23 % | -1.87 % | 32.59 % | 5.83 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 807.21 | 4.1 % | 30.68 % | 15.75 % | 1.83 % | -7.96 % | - | - | - | - | - |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 403.29 | 8.86 % | 2.82 % | 8.89 % | -1.04 % | 6.81 % | 6.38 % | 11.68 % | 8.59 % | - | - |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 7,941.05 | 4.41 % | 25.2 % | 15.5 % | 13.25 % | 4.26 % | 29.68 % | 4.0 % | -3.35 % | 31.77 % | 6.86 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 1,863.92 | 3.64 % | 29.67 % | 14.83 % | 0.93 % | - | - | - | - | - | - |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 1,429.11 | 5.12 % | 39.35 % | 3.44 % | 6.71 % | -15.63 % | 41.44 % | 3.97 % | -5.54 % | 60.12 % | -11.46 % |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 2,696.73 | 2.47 % | 8.95 % | 7.28 % | -4.23 % | 7.29 % | 7.05 % | 8.9 % | 8.76 % | 9.31 % | 9.55 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 6,891.04 | -0.01 % | 43.07 % | 32.68 % | -0.19 % | -14.95 % | 41.99 % | 3.48 % | 6.6 % | 90.44 % | 9.69 % |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 4,336.9 | 3.98 % | 30.47 % | 13.2 % | 2.48 % | -5.6 % | 25.69 % | 8.84 % | 2.39 % | 32.84 % | 6.82 % |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | Debt: Low Duration | 12-07-1999 | 2,696.73 | 2.18 % | 8.47 % | 6.76 % | -4.7 % | 6.79 % | 6.56 % | 8.35 % | 8.16 % | 8.86 % | 9.19 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 770.18 | 9.25 % | 14.27 % | -5.33 % | 11.57 % | -6.81 % | 43.52 % | 12.97 % | -11.34 % | 64.03 % | -13.51 % |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 26-12-1994 | 3,624.16 | 3.69 % | 18.53 % | 12.38 % | -1.03 % | -1.11 % | 17.02 % | 10.09 % | 5.27 % | 23.13 % | 4.92 % |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 2,315.41 | 1.7 % | 8.38 % | 10.48 % | -3.91 % | 6.01 % | 6.07 % | 10.08 % | 8.29 % | 10.92 % | 8.99 % |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,588.02 | 1.69 % | 13.17 % | 10.19 % | 2.84 % | 3.4 % | 12.53 % | 8.92 % | 7.1 % | 21.09 % | 6.54 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,528.76 | 2.78 % | 24.14 % | 12.9 % | -1.71 % | -0.28 % | 37.29 % | -3.0 % | 12.65 % | 62.94 % | 10.63 % |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 24-06-2003 | 2,315.41 | 1.5 % | 8.04 % | 10.03 % | -4.34 % | 5.59 % | 5.66 % | 9.71 % | 8.07 % | 10.9 % | 8.79 % |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 1,385.33 | 3.49 % | 40.76 % | 12.8 % | 1.45 % | -7.95 % | 35.23 % | 3.39 % | 0.47 % | 41.7 % | 6.26 % |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 6,670.68 | 2.91 % | 30.42 % | 19.02 % | 10.4 % | -2.44 % | 29.09 % | 2.6 % | -5.94 % | 41.22 % | 5.85 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 254.13 | 4.01 % | 14.03 % | 10.14 % | 4.32 % | - | - | - | - | - | - |
| UTI - Master Share-Growth Option | Equity: Large Cap | 18-10-1986 | 10,136.28 | -0.56 % | 29.56 % | 18.67 % | 10.69 % | -0.39 % | 29.57 % | 3.6 % | -0.49 % | 43.29 % | 5.9 % |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 2,059.35 | 2.22 % | 6.1 % | 5.26 % | 3.27 % | 7.01 % | 6.65 % | 8.87 % | 8.51 % | 8.84 % | 9.75 % |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 60.53 | 0.84 % | 6.19 % | 0.02 % | 6.07 % | 5.46 % | 6.94 % | 11.02 % | - | - | - |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 2,873.08 | -1.53 % | 33.1 % | 20.18 % | 10.35 % | -6.47 % | 33.1 % | 3.31 % | 2.62 % | 40.73 % | 7.15 % |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 867.87 | 2.29 % | 11.8 % | 13.13 % | 3.87 % | -0.55 % | 17.09 % | 7.32 % | -3.66 % | 22.68 % | -3.41 % |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 644.4 | -1.85 % | 32.78 % | 19.33 % | 6.89 % | -4.64 % | 38.74 % | 5.83 % | -1.82 % | 44.71 % | 2.34 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 5,247.2 | -0.73 % | 14.58 % | 14.03 % | 0.24 % | 2.55 % | 17.07 % | 6.96 % | 6.2 % | 21.73 % | 3.63 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 7,213.43 | 2.64 % | 3.75 % | 6.03 % | 7.98 % | 7.78 % | 6.67 % | 7.67 % | 8.35 % | 9.09 % | 9.19 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 27,541.74 | 2.55 % | 3.28 % | 4.18 % | 6.63 % | 7.44 % | 6.67 % | 7.66 % | 8.28 % | 9.08 % | 9.11 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 8,681.05 | 2.48 % | 3.13 % | 3.36 % | 5.63 % | 5.85 % | 5.09 % | 8.91 % | 8.09 % | 8.44 % | 8.88 % |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 23-04-1997 | 7,213.43 | 2.33 % | 3.23 % | 5.5 % | 7.44 % | 7.22 % | 6.03 % | 7.18 % | 7.75 % | 8.46 % | 8.54 % |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 24-06-2003 | 27,541.74 | 2.2 % | 2.73 % | 3.65 % | 6.02 % | 6.79 % | 5.95 % | 7.06 % | 7.62 % | 8.41 % | 8.48 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 4,738.14 | 2.05 % | 3.86 % | 4.38 % | 6.17 % | 6.17 % | 5.67 % | 6.46 % | 7.62 % | 8.11 % | 7.66 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 2,950.84 | 1.68 % | 3.43 % | 11.02 % | 11.42 % | - | - | - | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 01-10-2018 | 2,212.32 | 1.82 % | 3.16 % | 7.49 % | 8.29 % | - | - | - | - | - | - |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 2,877.84 | -3.29 % | 38.84 % | 18.91 % | 3.26 % | 0.48 % | 28.5 % | 6.11 % | -5.13 % | 41.24 % | 0.2 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 519.03 | 0.51 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % | 3.98 % |
| UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option | Debt: Gilt | 26-09-2003 | 519.03 | 0.51 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % | 3.98 % |
| UTI - Gilt Fund - Discontinued PF Plan - Growth Option | Debt: Gilt | 26-09-2003 | 519.03 | 0.51 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % | 3.98 % |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 1,711.31 | -7.21 % | - | - | - | - | - | - | - | - | - |
| UTI Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 2,841.93 | 2.44 % | - | - | - | - | - | - | - | - | - |
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 126.47 | - | - | - | - | - | - | - | - | - | - |
| UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 93.6 | - | - | - | - | - | - | - | - | - | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 108.55 | - | - | - | - | - | - | - | - | - | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 01-08-2022 | 0 | - | - | - | - | - | - | - | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 25,448 | -7.89 % | 33.98 % | 31.55 % | 11.73 % | 3.52 % | 30.09 % | 1.14 % | 0.91 % | 46.76 % | 7.56 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 718.68 | -12.24 % | 19.08 % | 67.36 % | 1.18 % | -7.53 % | 6.2 % | -9.71 % | 12.37 % | 43.74 % | 23.26 % |
| 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 | 4,336.9 | 2.11 % | 9.62 % | 21.02 % | 14.51 % | 12.18 % | 11.65 % | 12.22 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 2,873.08 | 2.28 % | 6.55 % | 21.98 % | 16.7 % | 14.11 % | 12.85 % | - |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,059.35 | 0.95 % | 4.13 % | 5.13 % | 5.02 % | 6.04 % | 6.71 % | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 8,681.05 | 0.12 % | 4.02 % | 3.49 % | 3.94 % | 5.24 % | 5.88 % | - |
| UTI - Gilt Fund - Discontinued PF Plan - Growth Option | Debt: Gilt | 519.03 | 0.92 % | 1.8 % | 3.23 % | 5.55 % | 7.4 % | 7.91 % | - |
| UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option | Debt: Gilt | 519.03 | 0.93 % | 1.8 % | 3.23 % | 5.55 % | 7.4 % | 7.92 % | - |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 519.03 | 0.92 % | 1.8 % | 3.23 % | 5.55 % | 7.4 % | 7.91 % | 7.81 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 25,448 | 1.97 % | -1.04 % | 20.31 % | 17.43 % | 15.53 % | 15.08 % | - |
| UTI - Master Share-Growth Option | Equity: Large Cap | 10,136.28 | 2.09 % | 6.17 % | 20.51 % | 15.93 % | 13.84 % | 12.97 % | 12.74 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,528.76 | 2.3 % | 13.56 % | 17.26 % | 12.46 % | 13.33 % | 15.32 % | - |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 7,941.05 | 0.31 % | 11.36 % | 21.83 % | 16.7 % | 14.0 % | 12.51 % | 13.62 % |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 1,385.33 | 2.61 % | 9.55 % | 25.48 % | 16.93 % | 13.39 % | 11.07 % | - |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 867.87 | 1.94 % | 7.67 % | 11.14 % | 8.84 % | 7.76 % | - | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 770.18 | 2.7 % | 14.61 % | 18.27 % | 10.18 % | 10.6 % | 11.42 % | - |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 644.4 | 2.78 % | 5.97 % | 21.46 % | 15.76 % | 14.08 % | 13.04 % | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 718.68 | 2.6 % | -9.01 % | 13.42 % | 14.8 % | 11.26 % | 13.42 % | - |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 1,429.11 | 2.36 % | 12.51 % | 23.49 % | 15.06 % | 12.09 % | 9.53 % | - |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 6,891.04 | 2.15 % | 9.12 % | 28.7 % | 20.16 % | 17.97 % | 17.82 % | - |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 6,670.68 | 2.15 % | 10.4 % | 22.9 % | 17.32 % | 13.72 % | 13.56 % | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 4,738.14 | 0.92 % | 3.14 % | 3.63 % | 4.31 % | 5.32 % | 6.01 % | - |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 2,877.84 | 2.19 % | 1.58 % | 20.97 % | 15.84 % | 13.34 % | 12.68 % | - |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 1,886.21 | 2.4 % | 35.5 % | 30.2 % | 16.33 % | 14.7 % | 17.39 % | - |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,588.02 | 1.8 % | 5.39 % | 10.8 % | 8.4 % | 8.44 % | 8.76 % | - |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 3,624.16 | 1.86 % | 7.82 % | 14.11 % | 10.16 % | 8.6 % | 6.43 % | 5.12 % |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 2,315.41 | 0.79 % | 3.51 % | 6.52 % | 5.21 % | 5.7 % | 6.63 % | - |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,315.41 | 0.95 % | 3.83 % | 6.88 % | 5.59 % | 6.07 % | 6.86 % | - |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,247.2 | 1.81 % | 3.25 % | 10.92 % | 8.44 % | 7.79 % | 6.4 % | 5.64 % |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 295.05 | 1.62 % | 14.89 % | 10.4 % | 5.98 % | 5.51 % | 6.28 % | 6.48 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 396.37 | 1.59 % | 14.79 % | 11.52 % | 7.79 % | 7.14 % | - | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 489.79 | 1.63 % | 6.22 % | 7.47 % | 0.56 % | - | - | - |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 60.53 | 1.59 % | 2.94 % | 3.93 % | 3.82 % | - | - | - |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | Debt: Low Duration | 2,696.73 | 0.38 % | 4.46 % | 6.44 % | 4.85 % | 5.4 % | 6.16 % | 6.31 % |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,696.73 | 0.43 % | 4.94 % | 6.93 % | 5.34 % | 5.9 % | 6.66 % | - |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 403.29 | 0.31 % | 14.48 % | 8.32 % | 6.66 % | - | - | - |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 27,541.74 | 0.23 % | 3.57 % | 3.18 % | 3.89 % | 5.22 % | 5.98 % | - |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 27,541.74 | 0.24 % | 4.13 % | 3.73 % | 4.46 % | 5.84 % | 6.6 % | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 7,213.43 | 0.28 % | 4.26 % | 4.33 % | 5.31 % | 6.45 % | - | - |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 7,213.43 | 0.27 % | 3.75 % | 3.81 % | 4.78 % | 5.9 % | 6.5 % | 6.64 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 429.65 | 2.9 % | 13.03 % | 20.19 % | 14.89 % | 12.36 % | 12.25 % | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 807.21 | 0.15 % | 11.13 % | 22.05 % | 15.37 % | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 1,863.92 | 0.79 % | 10.38 % | 21.13 % | - | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 2,950.84 | 0.57 % | 3.11 % | 4.69 % | - | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 254.13 | 1.5 % | 7.25 % | 11.62 % | - | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 2,212.32 | 0.84 % | 2.98 % | 3.86 % | - | - | - | - |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 5.08 | 0.2 % | 14.33 % | 25.41 % | - | - | - | - |
| UTI Nifty Bank ETF | ETFs | 158.15 | 0.0 % | 18.15 % | - | - | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 2,177.12 | 2.27 % | 6.15 % | - | - | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 1,711.31 | 0.92 % | -3.35 % | - | - | - | - | - |
| UTI Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 2,841.93 | 2.14 % | 12.53 % | - | - | - | - | - |
