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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 281.6 | 1.63 % | 0.82 % | 0.73 % | 2.37 % | 3.2 % | 11.51 % | 8.44 % | 3.86 % | 5.88 % | 7.62 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 363.87 | 1.54 % | 0.62 % | 0.54 % | 1.56 % | 2.67 % | 11.43 % | 9.61 % | 5.7 % | 7.44 % | 7.83 % |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 527.11 | 0.57 % | 0.6 % | 0.58 % | 2.04 % | 2.42 % | 10.91 % | 7.2 % | 5.54 % | - | 6.98 % |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 1,930.73 | 2.36 % | 1.1 % | 0.98 % | -3.01 % | -0.95 % | 9.69 % | 17.96 % | 4.35 % | 16.62 % | 14.38 % |
| UTI Nifty Bank ETF | ETFs | 1,462.54 | 0.0 % | -3.46 % | -4.44 % | 0.53 % | 9.45 % | 7.16 % | - | - | - | 26.88 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 260.51 | 1.51 % | 0.63 % | 0.31 % | 1.48 % | 4.24 % | 5.23 % | 10.77 % | - | - | 7.81 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 7,440.48 | 0.27 % | 0.62 % | 0.54 % | 1.74 % | 3.07 % | 5.21 % | 4.93 % | 6.08 % | 7.11 % | 7.21 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 23,211.8 | 0.23 % | 0.64 % | 0.52 % | 1.63 % | 3.06 % | 5.13 % | 4.14 % | 5.26 % | 6.68 % | 6.82 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 6,629.06 | 0.12 % | 0.62 % | 0.52 % | 1.51 % | 2.91 % | 4.92 % | 3.76 % | 4.58 % | 6.11 % | 5.92 % |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,008.98 | 0.44 % | 0.62 % | 0.55 % | 1.65 % | 2.83 % | 4.86 % | 6.87 % | 4.67 % | 6.64 % | 7.14 % |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 7,440.48 | 0.27 % | 0.57 % | 0.5 % | 1.61 % | 2.82 % | 4.7 % | 4.41 % | 5.55 % | 6.55 % | 7.2 % |
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 132.01 | 0.29 % | 0.02 % | -0.71 % | 0.04 % | 4.47 % | 4.7 % | - | - | - | 4.56 % |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 23,211.8 | 0.23 % | 0.58 % | 0.48 % | 1.49 % | 2.78 % | 4.57 % | 3.59 % | 4.68 % | 6.06 % | 6.3 % |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,005.28 | 0.96 % | 0.56 % | 0.48 % | 1.58 % | 2.73 % | 4.54 % | 5.18 % | 5.18 % | 6.81 % | 6.8 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 448.25 | 1.6 % | 0.72 % | 0.61 % | 1.98 % | 3.13 % | 4.49 % | 0.94 % | -1.68 % | 3.48 % | 3.6 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 512.22 | 0.94 % | 0.66 % | 0.61 % | 1.97 % | 3.42 % | 4.49 % | 4.98 % | 7.04 % | 8.03 % | 8.18 % |
| UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option | Debt: Gilt | 512.22 | 0.93 % | 0.66 % | 0.61 % | 1.97 % | 3.42 % | 4.49 % | 4.98 % | 7.04 % | 8.03 % | 7.27 % |
| UTI - Gilt Fund - Discontinued PF Plan - Growth Option | Debt: Gilt | 512.22 | 0.92 % | 0.66 % | 0.61 % | 1.97 % | 3.42 % | 4.49 % | 4.98 % | 7.04 % | 8.03 % | 7.27 % |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 3,727.31 | 1.69 % | 0.54 % | 0.14 % | 1.42 % | 3.78 % | 4.47 % | 12.39 % | 6.76 % | 9.12 % | 9.45 % |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | Debt: Low Duration | 3,008.98 | 0.38 % | 0.58 % | 0.51 % | 1.54 % | 2.6 % | 4.38 % | 6.38 % | 4.18 % | 6.15 % | -2.66 % |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,245.56 | 0.96 % | 0.59 % | 0.54 % | 1.68 % | 2.92 % | 4.33 % | 7.35 % | 4.9 % | 6.76 % | 6.51 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 3,579.96 | 0.93 % | 0.69 % | 0.64 % | 1.76 % | 2.76 % | 4.29 % | 4.08 % | 4.88 % | 6.0 % | 6.73 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,721.4 | 0.85 % | 0.54 % | 0.47 % | 1.51 % | 2.69 % | 4.15 % | 4.78 % | - | - | 5.66 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 3,149.64 | 0.57 % | 0.55 % | 0.5 % | 1.66 % | 2.57 % | 4.03 % | 5.66 % | - | - | 7.17 % |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 2,245.56 | 0.79 % | 0.56 % | 0.51 % | 1.6 % | 2.76 % | 4.0 % | 6.99 % | 4.51 % | 6.44 % | 6.97 % |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | Hybrid: Aggressive | 4,416.58 | 1.99 % | 0.33 % | -0.34 % | 0.65 % | 4.71 % | 3.95 % | 16.89 % | 8.99 % | 11.56 % | 12.43 % |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,575.17 | 1.79 % | 0.15 % | -0.15 % | 1.16 % | 3.03 % | 3.47 % | 9.42 % | 6.66 % | 8.74 % | 9.17 % |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 56.3 | 1.61 % | 0.74 % | 0.65 % | 2.09 % | 2.72 % | 3.42 % | 3.13 % | 4.1 % | - | 5.66 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 862.65 | 2.64 % | -3.72 % | -4.74 % | -1.31 % | 6.13 % | 3.11 % | 8.43 % | 4.72 % | 9.72 % | 12.62 % |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 895.59 | 1.93 % | -0.91 % | -1.22 % | 0.16 % | 3.93 % | 3.04 % | 9.24 % | 6.24 % | 7.0 % | 11.25 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 9,337.37 | 0.3 % | -1.4 % | -2.09 % | -1.16 % | 2.86 % | 2.61 % | 16.0 % | 11.66 % | 12.37 % | 11.45 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 1,501.31 | 2.29 % | -2.65 % | -3.67 % | -3.26 % | 4.55 % | 2.26 % | 14.3 % | 7.67 % | 10.57 % | 10.48 % |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 1,519.07 | 2.51 % | -0.64 % | -1.44 % | -1.35 % | 4.0 % | 1.6 % | 18.88 % | 9.49 % | 12.57 % | 12.12 % |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 7,017.89 | 1.91 % | -1.15 % | -2.09 % | -1.43 % | 3.81 % | 1.03 % | 16.88 % | 11.61 % | 12.43 % | 14.17 % |
| UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 124.78 | 0.9 % | -1.0 % | -1.75 % | 0.55 % | 2.63 % | - | - | - | - | 14.37 % |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 116.53 | 0.87 % | -1.15 % | -1.69 % | -4.42 % | -4.29 % | - | - | - | - | -6.36 % |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 98.78 | 0.69 % | 0.94 % | 0.84 % | 3.0 % | 3.0 % | - | - | - | - | 3.0 % |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 81.56 | 0.0 % | 5.04 % | 3.62 % | 13.95 % | - | - | - | - | - | 13.68 % |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 115.5 | 0.0 % | 0.56 % | 0.5 % | - | - | - | - | - | - | 0.64 % |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.39 % |
| UTI Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 2,549.62 | 1.92 % | -1.08 % | -1.8 % | -3.96 % | 0.04 % | -0.96 % | - | - | - | 0.62 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 2,810.67 | 2.08 % | 1.18 % | 0.41 % | 0.02 % | 1.56 % | -1.15 % | 17.12 % | 10.24 % | 11.56 % | 14.08 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,452.76 | 2.07 % | -1.35 % | -1.21 % | -1.98 % | -2.82 % | -1.67 % | 10.16 % | 6.7 % | 14.1 % | 14.69 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,150.42 | 1.7 % | -0.51 % | -0.74 % | -1.28 % | -0.66 % | -1.82 % | 7.89 % | 5.6 % | 8.09 % | 9.53 % |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 5.94 | 0.2 % | -4.76 % | -5.42 % | -7.25 % | -3.65 % | -1.97 % | 15.66 % | - | - | 10.01 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 7,230.14 | 2.11 % | -2.28 % | -2.67 % | -5.11 % | 0.25 % | -2.5 % | 20.74 % | 11.02 % | 18.12 % | 15.09 % |
| UTI - Master Share-Growth Option | Equity: Large Cap | 10,659.36 | 1.93 % | -1.01 % | -1.79 % | -2.34 % | 1.22 % | -2.78 % | 14.8 % | 10.54 % | 12.68 % | 12.98 % |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 2,389.11 | 2.27 % | -1.43 % | -2.1 % | -2.95 % | 1.5 % | -3.23 % | - | - | - | 22.59 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 452.83 | 2.61 % | -2.96 % | -3.2 % | -7.89 % | -4.96 % | -4.32 % | 10.57 % | 8.38 % | 10.43 % | 8.9 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 2,912.95 | 2.01 % | -2.44 % | -3.14 % | -4.88 % | -1.14 % | -6.15 % | 14.6 % | 9.87 % | 12.63 % | 11.29 % |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 701.26 | 2.72 % | -2.48 % | -3.18 % | -5.01 % | -1.44 % | -6.66 % | 14.07 % | 9.08 % | 12.51 % | 9.66 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 972.18 | 0.15 % | -8.79 % | -9.32 % | -10.54 % | -7.19 % | -7.65 % | 12.65 % | 6.34 % | - | 6.58 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 2,087.92 | 0.79 % | -8.85 % | -9.37 % | -10.68 % | -7.51 % | -8.3 % | 11.8 % | - | - | 7.03 % |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 2,104.11 | 0.91 % | -5.98 % | -6.47 % | -9.89 % | -0.08 % | -8.45 % | - | - | - | 12.0 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 691.46 | 2.56 % | -3.4 % | -3.7 % | -8.4 % | -2.28 % | -10.89 % | 18.1 % | 10.45 % | 11.85 % | 12.53 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 24,929.4 | 1.69 % | -2.28 % | -2.68 % | -6.25 % | -5.25 % | -11.57 % | 13.28 % | 11.71 % | 13.61 % | 14.36 % |
| 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 Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 281.6 | 0.82 % | 9.89 % | 9.43 % | 1.05 % | -5.84 % | 4.03 % | 3.6 % | 13.9 % | 6.31 % | 15.6 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 363.87 | 0.62 % | 10.07 % | 10.8 % | 5.86 % | -3.85 % | 5.23 % | 4.16 % | 14.9 % | 6.91 % | 14.74 % |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 527.11 | 0.6 % | 10.32 % | 2.82 % | 8.89 % | -1.04 % | 6.81 % | 6.38 % | 11.68 % | 8.59 % | - |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 01-08-2005 | 1,930.73 | 1.1 % | 14.69 % | 24.34 % | 11.02 % | -8.74 % | -19.52 % | 39.61 % | 4.78 % | 5.72 % | 103.96 % |
| UTI Nifty Bank ETF | ETFs | 05-09-2020 | 1,462.54 | -3.46 % | 22.02 % | 13.71 % | - | - | - | - | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 260.51 | 0.63 % | 6.33 % | 14.03 % | 10.14 % | 4.32 % | - | - | - | - | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 7,440.48 | 0.62 % | 4.91 % | 3.75 % | 6.03 % | 7.98 % | 7.78 % | 6.67 % | 7.67 % | 8.35 % | 9.09 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 23,211.8 | 0.64 % | 4.81 % | 3.28 % | 4.18 % | 6.63 % | 7.44 % | 6.67 % | 7.66 % | 8.28 % | 9.08 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 6,629.06 | 0.62 % | 4.63 % | 3.13 % | 3.36 % | 5.63 % | 5.85 % | 5.09 % | 8.91 % | 8.09 % | 8.44 % |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 3,008.98 | 0.62 % | 4.48 % | 8.95 % | 7.28 % | -4.23 % | 7.29 % | 7.05 % | 8.9 % | 8.76 % | 9.31 % |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 23-04-1997 | 7,440.48 | 0.57 % | 4.4 % | 3.23 % | 5.5 % | 7.44 % | 7.22 % | 6.03 % | 7.18 % | 7.75 % | 8.46 % |
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 132.01 | 0.02 % | - | - | - | - | - | - | - | - | - |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 24-06-2003 | 23,211.8 | 0.58 % | 4.25 % | 2.73 % | 3.65 % | 6.02 % | 6.79 % | 5.95 % | 7.06 % | 7.62 % | 8.41 % |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 2,005.28 | 0.56 % | 4.22 % | 6.1 % | 5.26 % | 3.27 % | 7.01 % | 6.65 % | 8.87 % | 8.51 % | 8.84 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 448.25 | 0.72 % | 3.86 % | 21.48 % | -27.78 % | -4.79 % | 5.48 % | 6.9 % | 10.3 % | 8.86 % | 11.46 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 512.22 | 0.66 % | 2.95 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % |
| UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option | Debt: Gilt | 26-09-2003 | 512.22 | 0.66 % | 2.95 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % |
| UTI - Gilt Fund - Discontinued PF Plan - Growth Option | Debt: Gilt | 26-09-2003 | 512.22 | 0.66 % | 2.95 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 26-12-1994 | 3,727.31 | 0.54 % | 5.28 % | 18.53 % | 12.38 % | -1.03 % | -1.11 % | 17.02 % | 10.09 % | 5.27 % | 23.13 % |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | Debt: Low Duration | 12-07-1999 | 3,008.98 | 0.58 % | 4.01 % | 8.47 % | 6.76 % | -4.7 % | 6.79 % | 6.56 % | 8.35 % | 8.16 % | 8.86 % |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 2,245.56 | 0.59 % | 3.77 % | 8.38 % | 10.48 % | -3.91 % | 6.01 % | 6.07 % | 10.08 % | 8.29 % | 10.92 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 3,579.96 | 0.69 % | 4.04 % | 3.86 % | 4.38 % | 6.17 % | 6.17 % | 5.67 % | 6.46 % | 7.62 % | 8.11 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 10-10-2018 | 1,721.4 | 0.54 % | 3.77 % | 3.16 % | 7.49 % | 8.29 % | - | - | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 3,149.64 | 0.55 % | 3.39 % | 3.43 % | 11.02 % | 11.42 % | - | - | - | - | - |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 24-06-2003 | 2,245.56 | 0.56 % | 3.45 % | 8.04 % | 10.03 % | -4.34 % | 5.59 % | 5.66 % | 9.71 % | 8.07 % | 10.9 % |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 4,416.58 | 0.33 % | 5.64 % | 30.47 % | 13.2 % | 2.48 % | -5.6 % | 25.69 % | 8.84 % | 2.39 % | 32.84 % |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,575.17 | 0.15 % | 3.32 % | 13.17 % | 10.19 % | 2.84 % | 3.4 % | 12.53 % | 8.92 % | 7.1 % | 21.09 % |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 56.3 | 0.74 % | 2.42 % | 6.19 % | 0.02 % | 6.07 % | 5.46 % | 6.94 % | 11.02 % | - | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 862.65 | -3.72 % | 15.08 % | 14.27 % | -5.33 % | 11.57 % | -6.81 % | 43.52 % | 12.97 % | -11.34 % | 64.03 % |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 895.59 | -0.91 % | 4.42 % | 11.8 % | 13.13 % | 3.87 % | -0.55 % | 17.09 % | 7.32 % | -3.66 % | 22.68 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 9,337.37 | -1.4 % | 5.33 % | 25.2 % | 15.5 % | 13.25 % | 4.26 % | 29.68 % | 4.0 % | -3.35 % | 31.77 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 1,501.31 | -2.65 % | 8.81 % | 39.35 % | 3.44 % | 6.71 % | -15.63 % | 41.44 % | 3.97 % | -5.54 % | 60.12 % |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 1,519.07 | -0.64 % | 4.58 % | 40.76 % | 12.8 % | 1.45 % | -7.95 % | 35.23 % | 3.39 % | 0.47 % | 41.7 % |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 7,017.89 | -1.15 % | 4.27 % | 30.42 % | 19.02 % | 10.4 % | -2.44 % | 29.09 % | 2.6 % | -5.94 % | 41.22 % |
| UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 124.78 | -1.0 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 116.53 | -1.15 % | - | - | - | - | - | - | - | - | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 01-08-2022 | 98.78 | 0.94 % | - | - | - | - | - | - | - | - | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 28-10-2022 | 81.56 | 5.04 % | - | - | - | - | - | - | - | - | - |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 115.5 | 0.56 % | - | - | - | - | - | - | - | - | - |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 0 | - | - | - | - | - | - | - | - | - | - |
| UTI Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 2,549.62 | -1.08 % | -0.4 % | - | - | - | - | - | - | - | - |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 2,810.67 | 1.18 % | -5.32 % | 38.84 % | 18.91 % | 3.26 % | 0.48 % | 28.5 % | 6.11 % | -5.13 % | 41.24 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,452.76 | -1.35 % | -1.44 % | 24.14 % | 12.9 % | -1.71 % | -0.28 % | 37.29 % | -3.0 % | 12.65 % | 62.94 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 5,150.42 | -0.51 % | -2.37 % | 14.58 % | 14.03 % | 0.24 % | 2.55 % | 17.07 % | 6.96 % | 6.2 % | 21.73 % |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 5.94 | -4.76 % | 4.97 % | 30.65 % | 16.34 % | - | - | - | - | - | - |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 7,230.14 | -2.28 % | -0.75 % | 43.07 % | 32.68 % | -0.19 % | -14.95 % | 41.99 % | 3.48 % | 6.6 % | 90.44 % |
| UTI - Master Share-Growth Option | Equity: Large Cap | 18-10-1986 | 10,659.36 | -1.01 % | -1.79 % | 29.56 % | 18.67 % | 10.69 % | -0.39 % | 29.57 % | 3.6 % | -0.49 % | 43.29 % |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 05-12-2020 | 2,389.11 | -1.43 % | -0.63 % | 55.35 % | - | - | - | - | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 452.83 | -2.96 % | -2.32 % | 26.4 % | 15.21 % | 5.78 % | -2.45 % | 32.64 % | 3.23 % | -1.87 % | 32.59 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 2,912.95 | -2.44 % | -3.49 % | 33.1 % | 20.18 % | 10.35 % | -6.47 % | 33.1 % | 3.31 % | 2.62 % | 40.73 % |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 701.26 | -2.48 % | -4.01 % | 32.78 % | 19.33 % | 6.89 % | -4.64 % | 38.74 % | 5.83 % | -1.82 % | 44.71 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 972.18 | -8.79 % | 0.8 % | 30.68 % | 15.75 % | 1.83 % | -7.96 % | - | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 2,087.92 | -8.85 % | 0.1 % | 29.67 % | 14.83 % | 0.93 % | - | - | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 2,104.11 | -5.98 % | -5.95 % | - | - | - | - | - | - | - | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 691.46 | -3.4 % | -12.32 % | 19.08 % | 67.36 % | 1.18 % | -7.53 % | 6.2 % | -9.71 % | 12.37 % | 43.74 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 24,929.4 | -2.28 % | -13.42 % | 33.98 % | 31.55 % | 11.73 % | 3.52 % | 30.09 % | 1.14 % | 0.91 % | 46.76 % |
| 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 | 4,416.58 | 1.99 % | 10.37 % | 17.23 % | 13.83 % | 11.53 % | 11.45 % | 11.69 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 2,912.95 | 2.01 % | -0.56 % | 12.96 % | 12.95 % | 12.1 % | 11.95 % | - |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,005.28 | 0.96 % | 5.22 % | 5.2 % | 5.06 % | 5.89 % | 6.61 % | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 6,629.06 | 0.12 % | 5.57 % | 4.19 % | 4.2 % | 5.19 % | 5.86 % | - |
| UTI - Gilt Fund - Discontinued PF Plan - Growth Option | Debt: Gilt | 512.22 | 0.92 % | 5.84 % | 3.63 % | 5.53 % | 7.2 % | 7.81 % | - |
| UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option | Debt: Gilt | 512.22 | 0.93 % | 5.84 % | 3.63 % | 5.53 % | 7.2 % | 7.81 % | - |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 512.22 | 0.94 % | 5.84 % | 3.63 % | 5.53 % | 7.2 % | 7.81 % | 7.75 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 24,929.4 | 1.69 % | -7.46 % | 8.53 % | 11.64 % | 12.73 % | 13.58 % | - |
| UTI - Master Share-Growth Option | Equity: Large Cap | 10,659.36 | 1.93 % | 3.32 % | 13.81 % | 13.08 % | 12.31 % | 12.29 % | 12.0 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,452.76 | 2.07 % | 1.73 % | 9.37 % | 8.78 % | 10.86 % | 14.01 % | - |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 9,337.37 | 0.3 % | 7.31 % | 16.37 % | 14.34 % | 12.87 % | 12.08 % | 12.73 % |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 1,519.07 | 2.51 % | 8.88 % | 19.8 % | 15.55 % | 12.4 % | 10.95 % | - |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 895.59 | 1.93 % | 7.72 % | 8.97 % | 8.23 % | 7.41 % | - | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 862.65 | 2.64 % | 13.16 % | 16.84 % | 10.09 % | 10.03 % | 11.15 % | - |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 701.26 | 2.72 % | -1.14 % | 12.44 % | 12.07 % | 12.05 % | 11.92 % | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 691.46 | 2.56 % | -7.89 % | 2.77 % | 11.09 % | 9.28 % | 12.18 % | - |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 1,501.31 | 2.29 % | 9.33 % | 19.24 % | 14.26 % | 11.4 % | 9.48 % | - |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 7,230.14 | 2.11 % | 1.94 % | 18.5 % | 17.07 % | 15.72 % | 16.94 % | - |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 7,017.89 | 1.91 % | 8.6 % | 17.19 % | 15.34 % | 12.71 % | 13.08 % | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 3,579.96 | 0.93 % | 5.2 % | 4.2 % | 4.46 % | 5.29 % | 5.95 % | - |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 2,810.67 | 2.08 % | 4.19 % | 14.68 % | 13.48 % | 12.13 % | 12.02 % | - |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 1,930.73 | 2.36 % | 12.74 % | 22.32 % | 14.44 % | 12.36 % | 16.29 % | - |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,575.17 | 1.79 % | 6.16 % | 8.97 % | 7.88 % | 7.95 % | 8.5 % | - |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 3,727.31 | 1.69 % | 8.26 % | 11.64 % | 9.81 % | 8.39 % | 6.51 % | 5.18 % |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 2,245.56 | 0.79 % | 4.97 % | 5.9 % | 5.35 % | 5.56 % | 6.51 % | - |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,245.56 | 0.96 % | 5.3 % | 6.24 % | 5.71 % | 5.93 % | 6.82 % | - |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,150.42 | 1.7 % | 0.18 % | 6.29 % | 6.44 % | 6.82 % | 5.93 % | 5.27 % |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 281.6 | 1.63 % | 10.34 % | 10.0 % | 6.42 % | 5.43 % | 6.2 % | 6.43 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 363.87 | 1.54 % | 9.06 % | 10.34 % | 7.82 % | 6.9 % | - | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 448.25 | 1.6 % | 5.66 % | 9.59 % | 1.84 % | 1.73 % | - | - |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 56.3 | 1.61 % | 5.16 % | 4.45 % | 3.93 % | - | - | - |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | Debt: Low Duration | 3,008.98 | 0.38 % | 5.04 % | 6.01 % | 4.99 % | 5.27 % | 6.06 % | 6.26 % |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,008.98 | 0.44 % | 5.52 % | 6.5 % | 5.48 % | 5.78 % | 6.56 % | - |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 527.11 | 0.57 % | 9.09 % | 7.4 % | 6.49 % | - | - | - |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 23,211.8 | 0.23 % | 5.24 % | 3.84 % | 4.06 % | 5.16 % | 5.92 % | - |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 23,211.8 | 0.23 % | 5.81 % | 4.4 % | 4.62 % | 5.77 % | 6.54 % | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 7,440.48 | 0.27 % | 5.88 % | 4.74 % | 5.32 % | 6.35 % | - | - |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 7,440.48 | 0.27 % | 5.37 % | 4.23 % | 4.79 % | 5.8 % | 6.42 % | 6.61 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 452.83 | 2.61 % | -4.29 % | 9.84 % | 9.97 % | 9.88 % | 10.9 % | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 972.18 | 0.15 % | -12.62 % | 8.33 % | 9.01 % | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 2,087.92 | 0.79 % | -13.23 % | 7.48 % | - | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 3,149.64 | 0.57 % | 4.88 % | 4.28 % | - | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 260.51 | 1.51 % | 8.85 % | 10.47 % | - | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,721.4 | 0.85 % | 5.01 % | 4.02 % | - | - | - | - |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 5.94 | 0.2 % | -5.06 % | 14.12 % | - | - | - | - |
| UTI Nifty Bank ETF | ETFs | 1,462.54 | 0.0 % | 19.01 % | - | - | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 2,389.11 | 2.27 % | 2.65 % | - | - | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 2,104.11 | 0.91 % | -6.78 % | - | - | - | - | - |
| UTI Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 2,549.62 | 1.92 % | 3.79 % | - | - | - | - | - |
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 132.01 | 0.29 % | 10.72 % | - | - | - | - | - |
| UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 124.78 | 0.9 % | 9.84 % | - | - | - | - | - |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 0 | 0.0 % | 6.65 % | 6.65 % | 6.65 % | 6.65 % | - | - |
