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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 586.13 2.5 % 57.1 % 3.31 % 6.42 % 32.6 % 57.03 % 15.48 % 7.56 % 12.61 % 13.9 %
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 4,037.3 1.96 % 24.19 % 11.72 % 13.66 % 49.68 % 26.63 % 3.26 % 9.19 % 14.3 % 14.45 %
UTI - Equity Fund-Growth Option Equity: Multi Cap 11,917.47 1.81 % 20.85 % 11.56 % 16.92 % 48.62 % 22.65 % 13.08 % 12.94 % 12.68 % 14.98 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 1,379.32 2.17 % 11.79 % 11.46 % 12.7 % 40.1 % 14.28 % 5.94 % 9.92 % 9.68 % 10.82 %
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 341.8 2.53 % 11.04 % 11.39 % 12.51 % 39.87 % 13.46 % 4.66 % 10.59 % 9.85 % 9.09 %
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 4,427.11 1.97 % 11.29 % 10.43 % 12.17 % 38.72 % 12.85 % 7.3 % 9.47 % 10.06 % 13.63 %
UTI - Master Share-Growth Option Equity: Large Cap 6,471.88 1.85 % 10.02 % 9.26 % 11.89 % 36.89 % 11.4 % 7.64 % 10.15 % 10.02 % 12.68 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 1,920.76 0.58 % 10.69 % 0.74 % 3.11 % 5.38 % 10.82 % - - - 10.75 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 4,583.72 1.66 % 9.98 % 4.93 % 8.62 % 20.75 % 10.72 % 4.61 % 7.31 % 8.23 % 9.83 %
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 2,234.49 2.13 % 9.97 % 7.07 % 5.91 % 30.67 % 10.58 % 5.23 % 9.12 % 8.15 % 13.53 %
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 2,671.89 0.95 % 10.08 % 0.64 % 2.59 % 4.93 % 10.24 % 3.88 % 5.66 % 7.82 % 6.6 %
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 815 0.92 % 9.88 % 0.04 % 3.07 % 2.07 % 9.88 % 8.92 % 9.47 % 9.55 % 7.84 %
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 815 0.93 % 9.88 % 0.04 % 3.07 % 2.07 % 9.88 % 8.92 % 9.47 % 9.55 % 8.81 %
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 2,671.89 0.79 % 9.67 % 0.61 % 2.51 % 4.74 % 9.79 % 3.45 % 5.24 % 7.41 % 7.14 %
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 2,904.02 1.75 % 8.93 % 4.6 % 5.57 % 17.43 % 9.28 % 2.49 % 6.67 % 7.67 % 9.2 %
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 251.21 0.32 % 8.68 % 0.49 % 2.2 % 3.87 % 9.02 % 4.75 % 6.63 % - 7.2 %
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 665.81 2.47 % 9.02 % 3.06 % 4.18 % 22.64 % 8.89 % 4.29 % 7.03 % 6.79 % 11.72 %
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 1,233.65 2.23 % 6.99 % 12.27 % 9.87 % 49.29 % 8.21 % -5.9 % 2.57 % 13.22 % 13.57 %
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 1,618.59 1.79 % 7.54 % 4.39 % 7.73 % 16.02 % 7.83 % 4.76 % 7.12 % 8.39 % 9.23 %
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 2,852.8 0.14 % 7.13 % 9.16 % 12.41 % 40.04 % 7.72 % 8.6 % 11.28 % 9.08 % 10.9 %
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 3,581.5 1.98 % 7.03 % 8.08 % 7.8 % 29.48 % 7.66 % 1.69 % 7.33 % 8.25 % 11.89 %
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 2,146.37 1.29 % 7.21 % 0.4 % 1.69 % 3.38 % 7.47 % - - - 7.93 %
UTI Nifty Next 50 Exchange Traded Fund ETFs 376.78 0.15 % 8.02 % 10.61 % 8.7 % 31.87 % 7.41 % 1.47 % - - 3.0 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 3,015.19 0.43 % 6.97 % 0.41 % 1.47 % 3.33 % 7.37 % 3.35 % 5.22 % 7.26 % 7.23 %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 4.91 0.2 % 7.51 % 11.94 % 9.67 % 35.47 % 7.29 % - - - 1.53 %
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 177.19 1.53 % 6.79 % 4.26 % 4.67 % 14.33 % 6.94 % - - - 4.72 %
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 3,015.19 0.38 % 6.5 % 0.37 % 1.35 % 3.09 % 6.85 % 2.85 % 4.71 % 6.77 % -3.51 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 758.94 2.49 % 5.71 % 10.68 % 8.26 % 38.71 % 6.78 % 0.37 % 6.5 % 8.41 % 10.71 %
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 680.21 0.78 % 7.21 % 10.54 % 8.4 % 31.29 % 6.56 % - - - 3.18 %
UTI MMF - Regular Plan - Growth Option Debt: Money Market 7,776.76 0.27 % 5.72 % 0.35 % 1.09 % 2.52 % 6.22 % 7.37 % 7.31 % 8.18 % 7.76 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 254 1.59 % 5.63 % 0.12 % 2.56 % 3.28 % 5.72 % 1.89 % 5.11 % 7.49 % 7.4 %
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 7,776.76 0.27 % 5.24 % 0.31 % 0.96 % 2.26 % 5.69 % 6.82 % 6.76 % 7.6 % 7.51 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,138.81 2.12 % 5.94 % 4.22 % 1.07 % 19.86 % 5.5 % 3.32 % 6.81 % 13.73 % 15.04 %
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 1,486.93 0.95 % 4.89 % 0.4 % 1.22 % 2.51 % 5.45 % 5.18 % 6.25 % 7.56 % 7.01 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 256.52 2.59 % 5.19 % 7.25 % 5.95 % 24.87 % 5.22 % 3.89 % 8.18 % 9.23 % 8.2 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 26,217.58 0.24 % 3.93 % 0.27 % 0.81 % 1.68 % 4.37 % 6.18 % 6.59 % 7.78 % 7.18 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 3,189.76 0.94 % 3.96 % 0.15 % 0.82 % 1.41 % 4.23 % 5.61 % 5.8 % 6.92 % 7.13 %
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 26,217.58 0.23 % 3.44 % 0.22 % 0.68 % 1.41 % 3.83 % 5.58 % 5.97 % 7.15 % 6.65 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 5,708.52 0.12 % 3.1 % 0.23 % 0.74 % 1.5 % 3.51 % 4.91 % 5.78 % 7.03 % 6.17 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 305.63 1.58 % 0.81 % 0.14 % 2.69 % 3.56 % 1.04 % -0.77 % 3.15 % 6.26 % 7.45 %
UTI - Bank Exchange Traded Fund ETFs 39.19 0.0 % - 19.52 % - - - - - - 25.77 %
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 92.28 1.64 % -0.33 % 0.58 % 3.02 % 0.68 % -0.3 % 3.73 % 5.88 % - 6.15 %
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 994.76 2.39 % -3.26 % 12.84 % 9.55 % 29.93 % -3.03 % -3.38 % 4.68 % 4.12 % 8.78 %
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 517.92 2.54 % -11.11 % 19.23 % 21.46 % 56.38 % -10.63 % -2.53 % 7.88 % 7.15 % 12.34 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 353.79 1.6 % -28.12 % 0.69 % 2.76 % -5.35 % -27.71 % -10.25 % -3.06 % - 1.47 %
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 Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 586.13 57.1 % 1.18 % -7.53 % 6.2 % -9.71 % 12.37 % 43.74 % 23.26 % 24.78 % -9.56 %
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 4,037.3 24.19 % -0.19 % -14.95 % 41.99 % 3.48 % 6.6 % 90.44 % 9.69 % 41.55 % -23.92 %
UTI - Equity Fund-Growth Option Equity: Multi Cap 05-08-2005 11,917.47 20.85 % 11.73 % 3.52 % 30.09 % 1.14 % 0.91 % 46.76 % 7.56 % 32.15 % -19.09 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 01-08-2005 1,379.32 11.79 % 10.35 % -6.47 % 33.1 % 3.31 % 2.62 % 40.73 % 7.15 % 26.87 % -23.37 %
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 17-02-2004 341.8 11.04 % 6.89 % -4.64 % 38.74 % 5.83 % -1.82 % 44.71 % 2.34 % 30.48 % -22.58 %
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 20-07-2005 4,427.11 11.29 % 10.4 % -2.44 % 29.09 % 2.6 % -5.94 % 41.22 % 5.85 % 27.28 % -12.11 %
UTI - Master Share-Growth Option Equity: Large Cap 18-10-1986 6,471.88 10.02 % 10.69 % -0.39 % 29.57 % 3.6 % -0.49 % 43.29 % 5.9 % 25.07 % -19.72 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 1,920.76 10.69 % 11.42 % - - - - - - - -
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 4,583.72 9.98 % 0.24 % 2.55 % 17.07 % 6.96 % 6.2 % 21.73 % 3.63 % 19.21 % -4.31 %
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 2,234.49 9.97 % 3.26 % 0.48 % 28.5 % 6.11 % -5.13 % 41.24 % 0.2 % 22.37 % -17.54 %
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 2,671.89 10.08 % -3.91 % 6.01 % 6.07 % 10.08 % 8.29 % 10.92 % 8.99 % 11.25 % 10.7 %
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 26-09-2003 815 9.88 % 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 815 9.88 % 11.83 % 6.31 % 4.29 % 15.5 % 6.1 % 19.8 % 3.98 % 10.29 % 7.79 %
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 24-06-2003 2,671.89 9.67 % -4.34 % 5.59 % 5.66 % 9.71 % 8.07 % 10.9 % 8.79 % 10.42 % 9.89 %
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 26-12-1994 2,904.02 8.93 % -1.03 % -1.11 % 17.02 % 10.09 % 5.27 % 23.13 % 4.92 % 18.42 % -7.22 %
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 251.21 8.68 % -1.04 % 6.81 % 6.38 % 11.68 % 8.59 % - - - -
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 665.81 9.02 % 3.87 % -0.55 % 17.09 % 7.32 % -3.66 % 22.68 % -3.41 % 24.91 % -7.71 %
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 01-08-2005 1,233.65 6.99 % -8.74 % -19.52 % 39.61 % 4.78 % 5.72 % 103.96 % 24.69 % 37.72 % -19.28 %
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,618.59 7.54 % 2.84 % 3.4 % 12.53 % 8.92 % 7.1 % 21.09 % 6.54 % 15.13 % -0.64 %
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 06-03-2000 2,852.8 7.13 % 13.25 % 4.26 % 29.68 % 4.0 % -3.35 % 31.77 % 6.86 % 28.32 % -24.83 %
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 3,581.5 7.03 % 2.48 % -5.6 % 25.69 % 8.84 % 2.39 % 32.84 % 6.82 % 27.96 % -19.23 %
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 07-10-2018 2,146.37 7.21 % 8.29 % - - - - - - - -
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 376.78 8.02 % 1.83 % -7.96 % - - - - - - -
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 3,015.19 6.97 % -4.23 % 7.29 % 7.05 % 8.9 % 8.76 % 9.31 % 9.55 % 9.73 % 9.31 %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 4.91 7.51 % - - - - - - - - -
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 177.19 6.79 % 4.32 % - - - - - - - -
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 12-07-1999 3,015.19 6.5 % -4.7 % 6.79 % 6.56 % 8.35 % 8.16 % 8.86 % 9.19 % 9.21 % 8.88 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 758.94 5.71 % 1.45 % -7.95 % 35.23 % 3.39 % 0.47 % 41.7 % 6.26 % 22.61 % -16.16 %
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 680.21 7.21 % 0.93 % - - - - - - - -
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 7,776.76 5.72 % 7.98 % 7.78 % 6.67 % 7.67 % 8.35 % 9.09 % 9.19 % 9.65 % 9.0 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 254 5.63 % -3.85 % 5.23 % 4.16 % 14.9 % 6.91 % 14.74 % 7.62 % 11.21 % 8.37 %
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 23-04-1997 7,776.76 5.24 % 7.44 % 7.22 % 6.03 % 7.18 % 7.75 % 8.46 % 8.54 % 9.04 % 8.48 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,138.81 5.94 % -1.71 % -0.28 % 37.29 % -3.0 % 12.65 % 62.94 % 10.63 % 31.26 % -6.04 %
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 1,486.93 4.89 % 3.27 % 7.01 % 6.65 % 8.87 % 8.51 % 8.84 % 9.75 % 9.0 % 8.23 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 256.52 5.19 % 5.78 % -2.45 % 32.64 % 3.23 % -1.87 % 32.59 % 5.83 % 33.14 % -13.93 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 26,217.58 3.93 % 6.63 % 7.44 % 6.67 % 7.66 % 8.28 % 9.08 % 9.11 % 9.6 % 8.92 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 3,189.76 3.96 % 6.17 % 6.17 % 5.67 % 6.46 % 7.62 % 8.11 % 7.66 % 8.65 % 8.36 %
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 24-06-2003 26,217.58 3.44 % 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 5,708.52 3.1 % 5.63 % 5.85 % 5.09 % 8.91 % 8.09 % 8.44 % 8.88 % 8.46 % 7.35 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 305.63 0.81 % -5.84 % 4.03 % 3.6 % 13.9 % 6.31 % 15.6 % 3.96 % 10.51 % 11.17 %
UTI - Bank Exchange Traded Fund ETFs 05-09-2020 39.19 - - - - - - - - - -
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 92.28 -0.33 % 6.07 % 5.46 % 6.94 % 11.02 % - - - - -
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 994.76 -3.26 % 6.71 % -15.63 % 41.44 % 3.97 % -5.54 % 60.12 % -11.46 % 32.15 % -36.49 %
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 517.92 -11.11 % 11.57 % -6.81 % 43.52 % 12.97 % -11.34 % 64.03 % -13.51 % 58.69 % -32.58 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 353.79 -28.12 % -4.79 % 5.48 % 6.9 % 10.3 % 8.86 % 11.46 % 7.7 % - -
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 3,581.5 1.98 % 35.4 % 6.99 % 6.59 % 8.9 % 9.28 % 11.44 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 1,379.32 2.17 % 49.59 % 13.44 % 11.18 % 11.56 % 10.58 % -
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION Debt: Ultra Short Duration 1,486.93 0.95 % 5.51 % 5.1 % 5.68 % 7.05 % - -
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 1,486.93 0.95 % 5.33 % 4.91 % 5.45 % 6.84 % 7.18 % -
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 5,708.52 0.12 % 3.1 % 4.46 % 5.03 % 6.38 % 6.47 % -
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 815 0.92 % 8.62 % 10.6 % 9.5 % 9.69 % 9.18 % -
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 815 0.93 % 8.62 % 10.6 % 9.5 % 9.69 % 9.18 % -
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 815 0.93 % 8.62 % 10.6 % 9.5 % 9.69 % 9.18 % -
UTI - Equity Fund-Growth Option Equity: Multi Cap 11,917.47 1.81 % 62.69 % 19.46 % 15.94 % 14.67 % 14.16 % -
UTI - Master Share-Growth Option Equity: Large Cap 6,471.88 1.85 % 44.92 % 12.53 % 11.28 % 11.57 % 11.33 % 11.36 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,138.81 2.12 % 21.24 % 5.56 % 6.9 % 12.6 % 14.33 % -
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 2,852.8 0.14 % 46.19 % 12.48 % 12.06 % 11.2 % 10.38 % 13.09 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 758.94 2.49 % 44.08 % 6.88 % 6.29 % 8.82 % 6.52 % -
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 665.81 2.47 % 24.85 % 8.04 % 7.13 % 7.01 % - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 517.92 2.54 % 51.87 % 3.04 % 4.97 % 8.71 % 10.85 % -
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 341.8 2.53 % 48.85 % 12.01 % 10.95 % 11.65 % 11.02 % -
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 586.13 2.5 % 71.93 % 29.36 % 16.92 % 13.67 % 14.57 % -
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 994.76 2.39 % 30.83 % 2.55 % 3.5 % 6.43 % 5.48 % -
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 4,037.3 1.96 % 64.84 % 15.49 % 11.17 % 15.75 % 15.16 % -
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 4,427.11 1.97 % 48.17 % 13.08 % 11.2 % 10.79 % 11.89 % -
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 3,189.76 0.94 % 3.64 % 5.11 % 5.52 % 6.33 % - -
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 2,234.49 2.13 % 36.53 % 9.23 % 9.24 % 9.68 % 10.88 % -
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 1,233.65 2.23 % 60.43 % 4.82 % 2.45 % 12.4 % 14.55 % -
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 1,618.59 1.79 % 22.61 % 7.12 % 6.65 % 8.24 % 8.58 % -
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 2,904.02 1.75 % 23.28 % 6.0 % 5.78 % 5.84 % 4.12 % 3.41 %
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 2,671.89 0.79 % 10.28 % 4.71 % 4.52 % 6.27 % 7.05 % -
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 2,671.89 0.95 % 10.69 % 5.14 % 4.94 % 6.65 % - -
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 4,583.72 1.66 % 26.83 % 7.74 % 7.1 % 6.45 % 5.29 % 4.71 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 305.63 1.58 % 7.06 % -0.11 % 0.84 % 4.33 % 5.57 % 6.02 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 254 1.59 % 8.01 % 3.06 % 3.38 % 6.11 % - -
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 353.79 1.6 % -12.72 % -16.39 % -10.0 % - - -
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 92.28 1.64 % 2.32 % 2.98 % 4.27 % - - -
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 3,015.19 0.38 % 6.72 % 2.91 % 3.57 % 5.59 % 6.29 % 5.91 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 3,015.19 0.43 % 7.23 % 3.41 % 4.07 % 6.1 % 6.67 % -
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 251.21 0.32 % 9.0 % 5.87 % 5.7 % - - -
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 26,217.58 0.23 % 3.27 % 4.87 % 5.44 % 6.48 % 6.77 % -
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 26,217.58 0.24 % 3.81 % 5.44 % 6.05 % 7.12 % 7.37 % -
UTI MMF - Regular Plan - Growth Option Debt: Money Market 7,776.76 0.27 % 5.86 % 7.05 % 7.18 % 7.74 % - -
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 7,776.76 0.27 % 5.33 % 6.51 % 6.63 % 7.16 % 7.26 % 7.12 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 256.52 2.59 % 27.07 % 7.86 % 8.16 % 9.41 % - -
UTI Nifty Next 50 Exchange Traded Fund ETFs 376.78 0.15 % 38.73 % 8.12 % - - - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 680.21 0.78 % 37.61 % - - - - -
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 1,920.76 0.58 % 11.5 % - - - - -
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 177.19 1.53 % 19.14 % - - - - -
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 2,146.37 1.29 % 7.47 % - - - - -
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 4.91 0.2 % 43.93 % - - - - -
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