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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 2,348.39 2.0 % 35.58 % 10.43 % 10.77 % 18.58 % 32.96 % 24.31 % 15.29 % 18.07 % 15.51 %
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 764.66 2.37 % 34.0 % 7.45 % 8.47 % 27.88 % 31.5 % 12.67 % 19.39 % 13.4 % 13.93 %
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 2,657.81 0.92 % 35.4 % 13.75 % 15.72 % 25.67 % 30.41 % - - - 23.57 %
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 1,643.67 2.24 % 32.28 % 9.98 % 11.01 % 22.21 % 28.29 % 26.84 % 18.26 % 15.26 % 11.83 %
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 3,139.1 1.87 % 31.51 % 7.0 % 6.33 % 21.19 % 27.94 % - - - 27.54 %
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 1,979.89 2.11 % 29.65 % 7.74 % 7.41 % 21.78 % 26.75 % 25.13 % 17.65 % 15.14 % 13.16 %
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 3,059.08 2.03 % 29.44 % 9.26 % 7.51 % 20.34 % 25.72 % 20.86 % 16.6 % 14.67 % 14.91 %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 5.89 0.2 % 29.45 % 9.45 % 8.99 % 19.81 % 24.54 % 22.11 % - - 15.39 %
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 891.31 1.85 % 25.11 % 6.87 % 9.47 % 15.83 % 24.32 % 14.22 % 11.81 % 9.71 % 12.31 %
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 8,735.47 1.76 % 27.14 % 6.01 % 3.8 % 18.92 % 23.85 % 23.59 % 20.23 % 20.52 % 16.0 %
UTI Focused Fund - Regular Plan - Growth Option Equity: Focused 2,210.7 1.95 % 23.52 % 6.87 % 5.97 % 14.22 % 19.92 % - - - 10.65 %
UTI Value Fund - Regular Plan - Growth Option Equity: Value 7,417.94 1.83 % 21.76 % 7.92 % 7.28 % 17.9 % 19.75 % 19.48 % 17.58 % 14.34 % 14.78 %
UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 4,736.94 1.93 % 21.71 % 5.8 % 5.71 % 14.75 % 19.72 % 19.84 % 14.76 % 13.36 % 12.8 %
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 190 0.91 % 23.29 % 7.29 % 7.4 % 16.59 % 19.64 % - - - 22.35 %
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 149.34 0.91 % 23.24 % 5.42 % 2.11 % 15.69 % 18.47 % - - - 9.83 %
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 3,082.7 1.9 % 19.82 % 6.91 % 6.09 % 14.8 % 16.65 % 17.1 % 16.25 % 14.59 % 11.99 %
UTI Nifty Next 50 Exchange Traded Fund ETFs 1,364.35 0.15 % 21.32 % 11.73 % 11.43 % 18.78 % 16.6 % 17.87 % 14.55 % - 10.55 %
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 831.58 2.32 % 19.3 % 6.85 % 5.98 % 14.56 % 16.11 % 16.62 % 14.8 % 14.59 % 10.35 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 504.51 2.51 % 19.81 % 6.27 % 6.8 % 11.91 % 16.01 % 15.77 % 13.36 % 12.3 % 9.82 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,545.61 2.03 % 19.0 % 3.79 % 3.04 % 11.04 % 15.99 % 14.97 % 10.79 % 15.31 % 15.14 %
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 2,478.17 0.79 % 20.53 % 11.66 % 11.24 % 18.38 % 15.8 % 17.02 % 13.65 % - 11.49 %
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Fund of Funds-Domestic-Gold 82.15 0.0 % 12.38 % 2.75 % 5.39 % 3.21 % 14.96 % - - - 19.45 %
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 897.71 2.28 % 15.5 % 7.71 % 6.51 % 11.75 % 14.81 % 16.55 % 10.88 % 13.15 % 13.13 %
UTI Retirement Fund - Regular Plan Retirement Fund 3,977.37 1.66 % 14.36 % 3.47 % 3.56 % 8.59 % 13.43 % 13.1 % 10.04 % 10.24 % 9.65 %
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 12,597.69 0.41 % 16.3 % 7.68 % 6.02 % 12.07 % 13.42 % 17.1 % 15.31 % 13.71 % 11.79 %
UTI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 11,077.63 1.73 % 16.62 % 6.65 % 5.33 % 12.8 % 13.35 % 15.69 % 14.73 % 14.15 % 13.35 %
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 296.53 1.5 % 13.59 % 3.13 % 3.76 % 8.4 % 12.98 % 11.73 % 9.81 % - 9.0 %
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 158.59 0.3 % 15.36 % 7.05 % 5.01 % 10.64 % 12.45 % - - - 10.68 %
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 24,369.57 1.63 % 16.04 % 6.29 % 3.47 % 10.83 % 12.4 % 12.81 % 15.27 % 15.12 % 14.73 %
UTI Nifty Bank ETF ETFs 2,950.21 0.0 % 9.8 % 7.09 % 4.35 % 6.01 % 9.53 % 16.39 % - - 24.13 %
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 1,551.17 1.8 % 9.71 % 2.33 % 2.56 % 5.65 % 9.44 % 9.34 % 8.01 % 9.23 % 9.27 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 5,185.24 1.62 % 10.03 % 2.88 % 2.03 % 5.32 % 8.78 % 8.16 % 7.37 % 9.01 % 9.64 %
UTI MMF - Regular Plan - Growth Option Debt: Money Market 11,578.28 0.27 % 6.96 % 0.56 % 1.72 % 3.51 % 7.46 % 5.28 % 6.04 % 6.97 % 7.23 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 3,773.06 0.91 % 6.62 % 0.42 % 1.58 % 3.59 % 7.29 % 4.93 % 5.07 % 5.97 % 6.74 %
UTI Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 3,444.3 0.44 % 6.64 % 0.54 % 1.59 % 3.25 % 7.09 % 6.75 % 4.63 % 6.44 % 7.14 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 22,049.31 0.27 % 6.54 % 0.56 % 1.71 % 3.42 % 7.0 % 4.94 % 5.18 % 6.5 % 6.83 %
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 11,578.28 0.27 % 6.47 % 0.52 % 1.59 % 3.26 % 6.93 % 4.76 % 5.51 % 6.42 % 7.19 %
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 1,423.48 0.85 % 6.33 % 0.49 % 1.47 % 3.06 % 6.75 % 4.48 % 5.86 % - 5.86 %
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 2,226.85 0.97 % 6.3 % 0.51 % 1.57 % 3.22 % 6.75 % 5.63 % 5.14 % 6.55 % 6.8 %
UTI Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 2,365.26 0.95 % 6.3 % 0.53 % 1.45 % 2.81 % 6.69 % 6.23 % 4.99 % 6.6 % 6.52 %
UTI Low Duration Fund - Discontinued Growth Option Debt: Low Duration 3,444.3 0.38 % 6.2 % 0.51 % 1.47 % 3.02 % 6.61 % 6.27 % 4.15 % 5.94 % -2.35 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 6,251.3 0.1 % 6.19 % 0.55 % 1.67 % 3.32 % 6.6 % 4.71 % 4.67 % 5.97 % 5.95 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 3,065.89 0.57 % 6.25 % 0.54 % 1.38 % 2.74 % 6.58 % 4.44 % 7.19 % - 7.1 %
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 170.79 0.7 % 6.45 % 0.83 % 0.99 % 1.36 % 6.5 % - - - 6.34 %
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 22,049.31 0.23 % 6.02 % 0.52 % 1.58 % 3.15 % 6.44 % 4.38 % 4.62 % 5.89 % 6.31 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 416.13 1.6 % 6.06 % 0.49 % 1.3 % 2.72 % 6.42 % 10.31 % -1.55 % 3.38 % 3.81 %
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 2,365.26 0.79 % 5.99 % 0.5 % 1.37 % 2.65 % 6.36 % 5.9 % 4.62 % 6.27 % 6.95 %
UTI Banking & PSU Fund- Regular Plan - Growth Option Debt: Banking and PSU 945.44 0.57 % 5.99 % 0.52 % 1.3 % 2.24 % 6.3 % 6.38 % 5.49 % - 6.93 %
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 554.47 0.93 % 5.86 % 0.73 % 0.96 % 1.96 % 6.14 % 3.78 % 6.83 % 8.43 % 8.1 %
UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 554.47 0.93 % 5.86 % 0.73 % 0.96 % 1.96 % 6.14 % 3.78 % 6.83 % 8.43 % 7.22 %
UTI - Gilt Fund - Discontinued PF Plan - Growth Option Debt: Gilt 554.47 0.92 % 5.86 % 0.73 % 0.96 % 1.96 % 6.14 % 3.78 % 6.83 % 8.43 % 7.22 %
UTI Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 43.11 1.59 % 5.77 % 0.57 % 1.08 % 2.18 % 5.96 % 4.88 % 4.18 % - 5.69 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 430.06 1.53 % 5.44 % 0.62 % 0.89 % 1.94 % 5.77 % 8.83 % 5.71 % 7.33 % 7.7 %
UTI Medium to Long Duration Fund- Regular Plan - Growth Debt: Medium to Long Duration 306.3 1.62 % 5.63 % 0.57 % 0.54 % 1.09 % 5.75 % 8.4 % 4.01 % 6.23 % 7.55 %
UTI Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Others 449.25 0.0 % - 3.06 % - - - - - - 4.2 %
UTI Nifty Midcap 150 Exchange Traded Fund ETFs 4.18 0.0 % - 9.98 % 8.48 % - - - - - 11.34 %
UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 2,376.53 1.95 % - 4.6 % 4.31 % - - - - - 6.26 %
UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option Index Fund 13.26 1.0 % - 9.35 % 8.96 % - - - - - 22.3 %
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 39.94 1.0 % - 9.03 % 9.11 % - - - - - 17.98 %
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 60.77 0.98 % - 15.35 % 20.44 % 40.97 % - - - - 45.54 %
UTI Silver Exchange Traded Fund ETFs 47.08 0.0 % - 5.53 % 2.8 % 2.56 % - - - - -0.44 %
UTI Long Duration Fund - Regular Plan - Growth Option Debt: Long Duration 56.14 1.49 % - 0.34 % 0.07 % 0.13 % - - - - 3.94 %
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 39.3 0.42 % - 0.67 % 1.16 % 2.09 % - - - - 5.31 %
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Index Fund 174.13 0.41 % - 0.61 % 1.46 % 2.65 % - - - - 5.47 %
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 80.19 0.42 % - 0.62 % 1.23 % 2.28 % - - - - 5.68 %
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 273.27 0.42 % 6.0 % 0.58 % 0.19 % 1.06 % - - - - 6.07 %
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-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 01-08-2005 2,348.39 35.58 % 14.69 % 24.34 % 11.02 % -8.74 % -19.52 % 39.61 % 4.78 % 5.72 % 103.96 %
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 764.66 34.0 % -12.32 % 19.08 % 67.36 % 1.18 % -7.53 % 6.2 % -9.71 % 12.37 % 43.74 %
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 2,657.81 35.4 % -5.95 % - - - - - - - -
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 1,643.67 32.28 % 8.81 % 39.35 % 3.44 % 6.71 % -15.63 % 41.44 % 3.97 % -5.54 % 60.12 %
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 05-12-2020 3,139.1 31.51 % -0.63 % 55.35 % - - - - - - -
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 1,979.89 29.65 % 4.58 % 40.76 % 12.8 % 1.45 % -7.95 % 35.23 % 3.39 % 0.47 % 41.7 %
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 3,059.08 29.44 % -5.32 % 38.84 % 18.91 % 3.26 % 0.48 % 28.5 % 6.11 % -5.13 % 41.24 %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 5.89 29.45 % 4.97 % 30.65 % 16.34 % - - - - - -
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 891.31 25.11 % 4.42 % 11.8 % 13.13 % 3.87 % -0.55 % 17.09 % 7.32 % -3.66 % 22.68 %
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 8,735.47 27.14 % -0.75 % 43.07 % 32.68 % -0.19 % -14.95 % 41.99 % 3.48 % 6.6 % 90.44 %
UTI Focused Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 2,210.7 23.52 % -0.4 % - - - - - - - -
UTI Value Fund - Regular Plan - Growth Option Equity: Value 20-07-2005 7,417.94 21.76 % 4.27 % 30.42 % 19.02 % 10.4 % -2.44 % 29.09 % 2.6 % -5.94 % 41.22 %
UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 4,736.94 21.71 % 5.64 % 30.47 % 13.2 % 2.48 % -5.6 % 25.69 % 8.84 % 2.39 % 32.84 %
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 03-03-2022 190 23.29 % - - - - - - - - -
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 11-04-2022 149.34 23.24 % - - - - - - - - -
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 01-08-2005 3,082.7 19.82 % -3.49 % 33.1 % 20.18 % 10.35 % -6.47 % 33.1 % 3.31 % 2.62 % 40.73 %
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 1,364.35 21.32 % 0.8 % 30.68 % 15.75 % 1.83 % -7.96 % - - - -
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 17-02-2004 831.58 19.3 % -4.01 % 32.78 % 19.33 % 6.89 % -4.64 % 38.74 % 5.83 % -1.82 % 44.71 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 504.51 19.81 % -2.32 % 26.4 % 15.21 % 5.78 % -2.45 % 32.64 % 3.23 % -1.87 % 32.59 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,545.61 19.0 % -1.44 % 24.14 % 12.9 % -1.71 % -0.28 % 37.29 % -3.0 % 12.65 % 62.94 %
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 2,478.17 20.53 % 0.1 % 29.67 % 14.83 % 0.93 % - - - - -
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Fund of Funds-Domestic-Gold 28-10-2022 82.15 12.38 % - - - - - - - - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 897.71 15.5 % 15.08 % 14.27 % -5.33 % 11.57 % -6.81 % 43.52 % 12.97 % -11.34 % 64.03 %
UTI Retirement Fund - Regular Plan Retirement Fund 26-12-1994 3,977.37 14.36 % 5.28 % 18.53 % 12.38 % -1.03 % -1.11 % 17.02 % 10.09 % 5.27 % 23.13 %
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 06-03-2000 12,597.69 16.3 % 5.33 % 25.2 % 15.5 % 13.25 % 4.26 % 29.68 % 4.0 % -3.35 % 31.77 %
UTI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 18-10-1986 11,077.63 16.62 % -1.79 % 29.56 % 18.67 % 10.69 % -0.39 % 29.57 % 3.6 % -0.49 % 43.29 %
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 296.53 13.59 % 6.33 % 14.03 % 10.14 % 4.32 % - - - - -
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 31-01-2022 158.59 15.36 % - - - - - - - - -
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 24,369.57 16.04 % -13.42 % 33.98 % 31.55 % 11.73 % 3.52 % 30.09 % 1.14 % 0.91 % 46.76 %
UTI Nifty Bank ETF ETFs 05-09-2020 2,950.21 9.8 % 22.02 % 13.71 % - - - - - - -
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,551.17 9.71 % 3.32 % 13.17 % 10.19 % 2.84 % 3.4 % 12.53 % 8.92 % 7.1 % 21.09 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 5,185.24 10.03 % -2.37 % 14.58 % 14.03 % 0.24 % 2.55 % 17.07 % 6.96 % 6.2 % 21.73 %
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 11,578.28 6.96 % 4.91 % 3.75 % 6.03 % 7.98 % 7.78 % 6.67 % 7.67 % 8.35 % 9.09 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 3,773.06 6.62 % 4.04 % 3.86 % 4.38 % 6.17 % 6.17 % 5.67 % 6.46 % 7.62 % 8.11 %
UTI Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 3,444.3 6.64 % 4.48 % 8.95 % 7.28 % -4.23 % 7.29 % 7.05 % 8.9 % 8.76 % 9.31 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 22,049.31 6.54 % 4.81 % 3.28 % 4.18 % 6.63 % 7.44 % 6.67 % 7.66 % 8.28 % 9.08 %
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 23-04-1997 11,578.28 6.47 % 4.4 % 3.23 % 5.5 % 7.44 % 7.22 % 6.03 % 7.18 % 7.75 % 8.46 %
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 10-10-2018 1,423.48 6.33 % 3.77 % 3.16 % 7.49 % 8.29 % - - - - -
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 2,226.85 6.3 % 4.22 % 6.1 % 5.26 % 3.27 % 7.01 % 6.65 % 8.87 % 8.51 % 8.84 %
UTI Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 2,365.26 6.3 % 3.77 % 8.38 % 10.48 % -3.91 % 6.01 % 6.07 % 10.08 % 8.29 % 10.92 %
UTI Low Duration Fund - Discontinued Growth Option Debt: Low Duration 12-07-1999 3,444.3 6.2 % 4.01 % 8.47 % 6.76 % -4.7 % 6.79 % 6.56 % 8.35 % 8.16 % 8.86 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 6,251.3 6.19 % 4.63 % 3.13 % 3.36 % 5.63 % 5.85 % 5.09 % 8.91 % 8.09 % 8.44 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 3,065.89 6.25 % 3.39 % 3.43 % 11.02 % 11.42 % - - - - -
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 01-08-2022 170.79 6.45 % - - - - - - - - -
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 24-06-2003 22,049.31 6.02 % 4.25 % 2.73 % 3.65 % 6.02 % 6.79 % 5.95 % 7.06 % 7.62 % 8.41 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 416.13 6.06 % 3.86 % 21.48 % -27.78 % -4.79 % 5.48 % 6.9 % 10.3 % 8.86 % 11.46 %
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 24-06-2003 2,365.26 5.99 % 3.45 % 8.04 % 10.03 % -4.34 % 5.59 % 5.66 % 9.71 % 8.07 % 10.9 %
UTI Banking & PSU Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 945.44 5.99 % 10.32 % 2.82 % 8.89 % -1.04 % 6.81 % 6.38 % 11.68 % 8.59 % -
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 554.47 5.86 % 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 554.47 5.86 % 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 554.47 5.86 % 2.95 % 2.27 % 10.27 % 11.83 % 6.31 % 4.29 % 15.5 % 6.1 % 19.8 %
UTI Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 43.11 5.77 % 2.42 % 6.19 % 0.02 % 6.07 % 5.46 % 6.94 % 11.02 % - -
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 430.06 5.44 % 10.07 % 10.8 % 5.86 % -3.85 % 5.23 % 4.16 % 14.9 % 6.91 % 14.74 %
UTI Medium to Long Duration Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 306.3 5.63 % 9.89 % 9.43 % 1.05 % -5.84 % 4.03 % 3.6 % 13.9 % 6.31 % 15.6 %
UTI Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Others 13-10-2023 449.25 - - - - - - - - - -
UTI Nifty Midcap 150 Exchange Traded Fund ETFs 30-08-2023 4.18 - - - - - - - - - -
UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 10-08-2023 2,376.53 - - - - - - - - - -
UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 13.26 - - - - - - - - - -
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 39.94 - - - - - - - - - -
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 10-05-2023 60.77 - - - - - - - - - -
UTI Silver Exchange Traded Fund ETFs 17-04-2023 47.08 - - - - - - - - - -
UTI Long Duration Fund - Regular Plan - Growth Option Debt: Long Duration 18-03-2023 56.14 - - - - - - - - - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2023 39.3 - - - - - - - - - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Index Fund 10-02-2023 174.13 - - - - - - - - - -
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 11-01-2013 80.19 - - - - - - - - - -
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 21-12-2022 273.27 6.0 % - - - - - - - - -
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 Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 4,736.94 1.93 % 30.15 % 17.46 % 18.45 % 13.21 % 12.65 % 12.18 %
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 3,082.7 1.9 % 32.63 % 14.36 % 17.64 % 13.81 % 13.37 % -
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 2,226.85 0.97 % 6.69 % 5.99 % 5.63 % 5.87 % 6.57 % 6.81 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 6,251.3 0.1 % 6.71 % 5.57 % 4.86 % 5.24 % 5.9 % 6.01 %
UTI - Gilt Fund - Discontinued PF Plan - Growth Option Debt: Gilt 554.47 0.92 % 5.75 % 4.89 % 5.16 % 6.85 % 7.61 % 7.7 %
UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 554.47 0.93 % 5.75 % 4.89 % 5.16 % 6.85 % 7.61 % 7.74 %
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 554.47 0.93 % 5.75 % 4.89 % 5.16 % 6.85 % 7.61 % 7.7 %
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 24,369.57 1.63 % 24.72 % 8.56 % 14.68 % 13.58 % 14.26 % -
UTI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 11,077.63 1.73 % 26.59 % 12.9 % 16.06 % 13.24 % 13.12 % 12.63 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,545.61 2.03 % 26.07 % 13.39 % 13.9 % 11.71 % 14.51 % -
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 12,597.69 0.41 % 26.04 % 14.65 % 17.06 % 14.01 % 13.06 % 12.72 %
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 1,979.89 2.11 % 43.19 % 21.88 % 22.92 % 15.3 % 13.73 % -
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 891.31 1.85 % 36.21 % 17.75 % 15.14 % 10.55 % 9.88 % -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 897.71 2.28 % 27.33 % 15.8 % 15.3 % 11.43 % 11.95 % -
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 831.58 2.32 % 32.02 % 13.83 % 17.03 % 13.63 % 13.18 % -
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 764.66 2.37 % 51.32 % 17.03 % 20.21 % 13.5 % 14.49 % -
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 1,643.67 2.24 % 48.67 % 24.62 % 23.45 % 15.03 % 12.48 % -
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 8,735.47 1.76 % 39.67 % 19.88 % 23.86 % 17.0 % 18.47 % -
UTI Value Fund - Regular Plan - Growth Option Equity: Value 7,417.94 1.83 % 36.35 % 17.82 % 19.91 % 14.62 % 14.13 % -
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 3,773.06 0.91 % 7.02 % 5.66 % 5.12 % 5.42 % 5.98 % -
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 3,059.08 2.03 % 40.76 % 18.49 % 19.84 % 14.75 % 13.65 % -
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 2,348.39 2.0 % 49.42 % 26.36 % 24.5 % 14.28 % 17.66 % -
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 1,551.17 1.8 % 12.75 % 8.9 % 9.38 % 8.23 % 8.7 % 8.95 %
UTI Retirement Fund - Regular Plan Retirement Fund 3,977.37 1.66 % 18.48 % 12.11 % 12.59 % 9.59 % 7.69 % 6.11 %
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 2,365.26 0.79 % 6.23 % 5.97 % 6.09 % 5.56 % 6.4 % 6.83 %
UTI Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 2,365.26 0.95 % 6.56 % 6.3 % 6.44 % 5.93 % 6.77 % -
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 5,185.24 1.62 % 13.1 % 7.04 % 8.62 % 7.63 % 6.65 % 5.85 %
UTI Medium to Long Duration Fund- Regular Plan - Growth Debt: Medium to Long Duration 306.3 1.62 % 4.89 % 8.17 % 7.07 % 5.37 % 6.07 % 6.38 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 430.06 1.53 % 5.37 % 8.37 % 7.93 % 6.62 % - -
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 416.13 1.6 % 6.13 % 8.39 % 4.57 % 2.18 % - -
UTI Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 43.11 1.59 % 5.73 % 5.27 % 4.57 % - - -
UTI Low Duration Fund - Discontinued Growth Option Debt: Low Duration 3,444.3 0.38 % 6.47 % 6.26 % 5.94 % 5.35 % 6.05 % 6.31 %
UTI Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 3,444.3 0.44 % 6.94 % 6.74 % 6.42 % 5.85 % 6.55 % 6.69 %
UTI Banking & PSU Fund- Regular Plan - Growth Option Debt: Banking and PSU 945.44 0.57 % 6.03 % 7.21 % 6.77 % 6.39 % - -
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 22,049.31 0.23 % 6.45 % 5.29 % 4.64 % 5.2 % 5.91 % 6.21 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 22,049.31 0.27 % 7.0 % 5.85 % 5.2 % 5.79 % 6.53 % 6.78 %
UTI MMF - Regular Plan - Growth Option Debt: Money Market 11,578.28 0.27 % 7.34 % 6.15 % 5.76 % 6.38 % - -
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 11,578.28 0.27 % 6.81 % 5.64 % 5.24 % 5.84 % 6.43 % 6.64 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 504.51 2.51 % 31.27 % 14.35 % 15.65 % 12.08 % 12.26 % -
UTI Nifty Next 50 Exchange Traded Fund ETFs 1,364.35 0.15 % 45.78 % 16.76 % 17.9 % - - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 2,478.17 0.79 % 44.81 % 15.97 % 17.05 % - - -
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 3,065.89 0.57 % 6.46 % 5.29 % 5.82 % - - -
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 296.53 1.5 % 17.34 % 11.47 % 11.54 % - - -
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 1,423.48 0.85 % 6.61 % 5.34 % 5.27 % - - -
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 5.89 0.2 % 47.94 % 21.01 % - - - -
UTI Nifty Bank ETF ETFs 2,950.21 0.0 % 18.09 % 14.67 % - - - -
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 3,139.1 1.87 % 46.74 % 24.1 % - - - -
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 2,657.81 0.92 % 61.84 % - - - - -
UTI Focused Fund - Regular Plan - Growth Option Equity: Focused 2,210.7 1.95 % 33.92 % - - - - -
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 158.59 0.3 % 22.79 % - - - - -
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 190 0.91 % 34.45 % - - - - -
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 149.34 0.91 % 32.94 % - - - - -
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 170.79 0.7 % 6.08 % - - - - -
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 273.27 0.42 % 5.06 % - - - - -
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 80.19 0.42 % 6.01 % 6.01 % 6.01 % 6.01 % - -
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