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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 474.52 2.53 % 23.61 % 1.33 % 28.32 % 22.4 % 32.06 % 7.56 % 2.17 % 10.95 % 12.48 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 1,499.52 0.57 % 7.12 % 2.02 % 4.53 % 6.9 % 13.02 % - - - 11.23 %
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 650.56 0.92 % 8.32 % 0.79 % 6.31 % 8.05 % 12.56 % 8.49 % 9.93 % 9.6 % 7.94 %
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 650.56 0.93 % 8.32 % 0.79 % 6.31 % 8.05 % 12.56 % 8.49 % 9.93 % 9.6 % 8.93 %
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 1,455.95 0.79 % 6.9 % 1.82 % 4.84 % 6.68 % 12.19 % 3.71 % 5.83 % 7.77 % 6.57 %
UTI - Short Term Income Fund - Growth Option Debt: Short Duration 1,455.95 0.79 % 6.65 % 1.78 % 4.72 % 6.42 % 11.65 % 3.27 % 5.41 % 7.33 % 7.13 %
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 1,402.13 1.27 % 5.1 % 1.27 % 3.41 % 4.97 % 9.22 % - - - 8.63 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 1,790.72 0.38 % 4.71 % 1.1 % 3.0 % 4.59 % 8.96 % 3.53 % 5.48 % 7.29 % 7.29 %
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 138.77 0.31 % 5.94 % 1.23 % 3.82 % 5.77 % 8.96 % 4.86 % 6.73 % - 7.24 %
UTI - Treasury Advantage Fund - Growth Option Debt: Low Duration 1,790.72 0.38 % 4.44 % 1.06 % 2.86 % 4.33 % 8.4 % 3.03 % 4.96 % 6.8 % -3.67 %
UTI MMF - Regular Plan - Growth Option Debt: Money Market 4,898.41 0.27 % 3.79 % 0.67 % 2.25 % 3.72 % 7.55 % 7.63 % 7.58 % 8.23 % 7.88 %
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 4,898.41 0.27 % 3.53 % 0.63 % 2.12 % 3.46 % 7.01 % 7.07 % 7.02 % 7.66 % 7.57 %
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 1,374.07 0.95 % 2.99 % 0.59 % 1.81 % 2.92 % 6.51 % 5.43 % 6.55 % 7.61 % 7.07 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 300.31 1.58 % 3.88 % 1.59 % 5.75 % 3.76 % 6.4 % 1.75 % 5.52 % 7.53 % 7.53 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 2,849.06 0.93 % 2.8 % 0.4 % 1.13 % 2.54 % 5.61 % 6.05 % 6.07 % 7.08 % 7.25 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 28,330.33 0.26 % 2.59 % 0.33 % 1.12 % 2.51 % 5.45 % 6.63 % 6.97 % 7.91 % 7.28 %
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 28,330.33 0.23 % 2.33 % 0.29 % 1.0 % 2.26 % 4.9 % 6.01 % 6.33 % 7.28 % 6.74 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 4,899.55 0.12 % 1.87 % 0.23 % 0.74 % 1.82 % 4.39 % 5.23 % 6.23 % 6.96 % 6.25 %
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 118.5 1.63 % 0.13 % 1.31 % 3.37 % -0.01 % 3.87 % 4.9 % 6.72 % - 6.73 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 1,982.71 2.14 % -3.07 % 4.2 % 21.68 % -2.77 % 0.89 % 3.37 % 4.62 % 13.35 % 14.79 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 234.79 2.59 % -6.96 % 2.95 % 21.27 % -6.52 % 0.55 % 2.67 % 4.54 % 8.94 % 7.44 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 4,099.83 1.98 % -3.43 % 2.7 % 11.38 % -3.69 % 0.24 % 1.97 % 4.81 % 7.24 % 9.32 %
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 605 2.47 % -2.04 % 4.56 % 22.19 % -2.7 % 0.21 % 2.28 % 3.82 % 6.94 % 11.12 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 314.2 1.57 % -1.06 % 1.53 % 5.74 % -1.2 % -0.08 % -1.03 % 3.46 % 6.2 % 7.5 %
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 2,635.81 2.06 % -1.21 % 3.49 % 14.04 % -1.89 % -0.8 % 0.95 % 4.95 % 6.92 % 8.93 %
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 194.37 1.52 % -2.03 % 2.64 % 10.28 % -2.57 % -0.92 % - - - 0.94 %
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 1,657.88 1.78 % -3.25 % 2.36 % 8.28 % -3.5 % -1.1 % 2.57 % 5.28 % 7.59 % 8.77 %
UTI - Equity Fund-Growth Option Equity: Multi Cap 9,057.25 1.85 % -8.47 % 4.11 % 25.82 % -8.81 % -2.5 % 5.2 % 6.2 % 10.79 % 13.29 %
UTI Nifty Next 50 Exchange Traded Fund ETFs 322.21 0.15 % -7.11 % 5.78 % 28.38 % -7.66 % -4.29 % - - - -1.81 %
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 539.31 0.77 % -7.45 % 5.71 % 28.21 % -8.0 % -4.99 % - - - -3.48 %
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 1,972.16 2.17 % -6.16 % 6.64 % 24.48 % -6.93 % -5.0 % 2.34 % 5.15 % 7.61 % 12.73 %
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 277.25 2.84 % -10.62 % 4.79 % 27.65 % -11.12 % -5.46 % 1.36 % 5.13 % 8.32 % 7.88 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 1,132.02 2.23 % -10.24 % 4.81 % 27.59 % -10.78 % -5.54 % 1.43 % 4.62 % 8.26 % 9.51 %
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 3,173.35 2.0 % -6.06 % 5.49 % 27.93 % -6.7 % -5.67 % -1.6 % 3.33 % 11.77 % 12.74 %
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 3,749.55 1.99 % -10.19 % 5.25 % 29.49 % -10.77 % -6.14 % 2.89 % 3.69 % 9.09 % 12.4 %
UTI - Master Share-Growth Option Equity: Large Cap 5,519.23 1.9 % -10.21 % 4.61 % 28.33 % -10.65 % -6.5 % 3.23 % 4.89 % 8.74 % 11.52 %
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 3,472.36 1.99 % -8.62 % 5.02 % 24.08 % -9.57 % -9.58 % -1.2 % 3.8 % 7.28 % 11.39 %
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 2,146.72 0.17 % -12.75 % 5.48 % 31.38 % -13.16 % -10.39 % 4.25 % 5.48 % 7.87 % 10.02 %
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 1,022.03 2.28 % -15.44 % 7.95 % 46.13 % -15.2 % -13.67 % -10.7 % -1.51 % 12.01 % 12.18 %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 12.57 0.2 % -10.87 % 4.75 % 30.19 % -11.63 % -13.88 % - - - -11.57 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 664.69 2.51 % -13.0 % 6.27 % 31.46 % -14.25 % -14.68 % -3.14 % 1.65 % 7.28 % 9.57 %
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 930.69 2.39 % -15.84 % 4.7 % 27.92 % -17.1 % -19.75 % -4.38 % 0.23 % 2.5 % 8.01 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 466.23 1.6 % -22.95 % 1.43 % 2.53 % -23.07 % -26.15 % -7.32 % -1.0 % - 2.48 %
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 403.03 2.53 % -32.28 % 6.58 % 28.39 % -32.65 % -32.13 % -8.19 % 0.65 % 6.59 % 10.66 %
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 01-08-2005 474.52 23.61 % 1.18 % -7.53 % 6.2 % -9.71 % 12.37 % 43.74 % 23.26 % 24.78 % -9.56 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 08-08-2018 1,499.52 7.12 % 11.42 % - - - - - - - -
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 26-09-2003 650.56 8.32 % 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 650.56 8.32 % 11.83 % 6.31 % 4.29 % 15.5 % 6.1 % 19.8 % 3.98 % 10.29 % 7.79 %
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 1,455.95 6.9 % -3.91 % 6.01 % 6.07 % 10.08 % 8.29 % 10.92 % 8.99 % 11.25 % 10.7 %
UTI - Short Term Income Fund - Growth Option Debt: Short Duration 24-06-2003 1,455.95 6.65 % -4.34 % 5.59 % 5.66 % 9.71 % 8.07 % 10.9 % 8.79 % 10.42 % 9.89 %
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 30-10-2018 1,402.13 5.1 % 8.29 % - - - - - - - -
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 1,790.72 4.71 % -4.23 % 7.29 % 7.05 % 8.9 % 8.76 % 9.31 % 9.55 % 9.73 % 9.31 %
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 30-01-2014 138.77 5.94 % -1.04 % 6.81 % 6.38 % 11.68 % 8.59 % - - - -
UTI - Treasury Advantage Fund - Growth Option Debt: Low Duration 12-07-1999 1,790.72 4.44 % -4.7 % 6.79 % 6.56 % 8.35 % 8.16 % 8.86 % 9.19 % 9.21 % 8.88 %
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 4,898.41 3.79 % 7.98 % 7.78 % 6.67 % 7.67 % 8.35 % 9.09 % 9.19 % 9.65 % 9.0 %
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 23-04-1997 4,898.41 3.53 % 7.44 % 7.22 % 6.03 % 7.18 % 7.75 % 8.46 % 8.54 % 9.04 % 8.48 %
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 1,374.07 2.99 % 3.27 % 7.01 % 6.65 % 8.87 % 8.51 % 8.84 % 9.75 % 9.0 % 8.23 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 300.31 3.88 % -3.85 % 5.23 % 4.16 % 14.9 % 6.91 % 14.74 % 7.62 % 11.21 % 8.37 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 2,849.06 2.8 % 6.17 % 6.17 % 5.67 % 6.46 % 7.62 % 8.11 % 7.66 % 8.65 % 8.36 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 28,330.33 2.59 % 6.63 % 7.44 % 6.67 % 7.66 % 8.28 % 9.08 % 9.11 % 9.6 % 8.92 %
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 24-06-2003 28,330.33 2.33 % 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 4,899.55 1.87 % 5.63 % 5.85 % 5.09 % 8.91 % 8.09 % 8.44 % 8.88 % 8.46 % 7.35 %
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 118.5 0.13 % 6.07 % 5.46 % 6.94 % 11.02 % - - - - -
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 1,982.71 -3.07 % -1.71 % -0.28 % 37.29 % -3.0 % 12.65 % 62.94 % 10.63 % 31.26 % -6.04 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 234.79 -6.96 % 5.78 % -2.45 % 32.64 % 3.23 % -1.87 % 32.59 % 5.83 % 33.14 % -13.93 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 4,099.83 -3.43 % 0.24 % 2.55 % 17.07 % 6.96 % 6.2 % 21.73 % 3.63 % 19.21 % -4.31 %
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 605 -2.04 % 3.87 % -0.55 % 17.09 % 7.32 % -3.66 % 22.68 % -3.41 % 24.91 % -7.71 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 314.2 -1.06 % -5.84 % 4.03 % 3.6 % 13.9 % 6.31 % 15.6 % 3.96 % 10.51 % 11.17 %
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 26-12-1994 2,635.81 -1.21 % -1.03 % -1.11 % 17.02 % 10.09 % 5.27 % 23.13 % 4.92 % 18.42 % -7.22 %
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 194.37 -2.03 % 4.32 % - - - - - - - -
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,657.88 -3.25 % 2.84 % 3.4 % 12.53 % 8.92 % 7.1 % 21.09 % 6.54 % 15.13 % -0.64 %
UTI - Equity Fund-Growth Option Equity: Multi Cap 05-08-2005 9,057.25 -8.47 % 11.73 % 3.52 % 30.09 % 1.14 % 0.91 % 46.76 % 7.56 % 32.15 % -19.09 %
UTI Nifty Next 50 Exchange Traded Fund ETFs 28-07-2017 322.21 -7.11 % 1.83 % -7.96 % - - - - - - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 10-06-2018 539.31 -7.45 % 0.93 % - - - - - - - -
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 1,972.16 -6.16 % 3.26 % 0.48 % 28.5 % 6.11 % -5.13 % 41.24 % 0.2 % 22.37 % -17.54 %
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 17-02-2004 277.25 -10.62 % 6.89 % -4.64 % 38.74 % 5.83 % -1.82 % 44.71 % 2.34 % 30.48 % -22.58 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 01-08-2005 1,132.02 -10.24 % 10.35 % -6.47 % 33.1 % 3.31 % 2.62 % 40.73 % 7.15 % 26.87 % -23.37 %
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 01-08-2005 3,173.35 -6.06 % -0.19 % -14.95 % 41.99 % 3.48 % 6.6 % 90.44 % 9.69 % 41.55 % -23.92 %
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 20-07-2005 3,749.55 -10.19 % 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 5,519.23 -10.21 % 10.69 % -0.39 % 29.57 % 3.6 % -0.49 % 43.29 % 5.9 % 25.07 % -19.72 %
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 3,472.36 -8.62 % 2.48 % -5.6 % 25.69 % 8.84 % 2.39 % 32.84 % 6.82 % 27.96 % -19.23 %
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 06-03-2000 2,146.72 -12.75 % 13.25 % 4.26 % 29.68 % 4.0 % -3.35 % 31.77 % 6.86 % 28.32 % -24.83 %
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 01-08-2005 1,022.03 -15.44 % -8.74 % -19.52 % 39.61 % 4.78 % 5.72 % 103.96 % 24.69 % 37.72 % -19.28 %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 12.57 -10.87 % - - - - - - - - -
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 664.69 -13.0 % 1.45 % -7.95 % 35.23 % 3.39 % 0.47 % 41.7 % 6.26 % 22.61 % -16.16 %
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 930.69 -15.84 % 6.71 % -15.63 % 41.44 % 3.97 % -5.54 % 60.12 % -11.46 % 32.15 % -36.49 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 466.23 -22.95 % -4.79 % 5.48 % 6.9 % 10.3 % 8.86 % 11.46 % 7.7 % - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 403.03 -32.28 % 11.57 % -6.81 % 43.52 % 12.97 % -11.34 % 64.03 % -13.51 % 58.69 % -32.58 %
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 3,472.36 1.99 % -0.46 % -3.76 % 0.88 % 6.31 % 7.8 % 10.49 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 1,132.02 2.23 % 1.11 % -1.02 % 3.09 % 7.84 % 8.32 % -
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION Debt: Ultra Short Duration 1,374.07 0.95 % 6.56 % 5.24 % 5.95 % 7.3 % - -
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 1,374.07 0.95 % 6.39 % 5.04 % 5.72 % 7.07 % 7.31 % -
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 4,899.55 0.12 % 3.84 % 5.0 % 5.51 % 6.69 % 6.63 % -
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 650.56 0.92 % 13.83 % 11.85 % 10.36 % 10.1 % 9.37 % -
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 650.56 0.93 % 13.83 % 11.85 % 10.36 % 10.1 % 9.38 % -
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 650.56 0.93 % 13.83 % 11.85 % 10.36 % 10.1 % 9.37 % -
UTI - Equity Fund-Growth Option Equity: Multi Cap 9,057.25 1.85 % 2.05 % 1.98 % 5.67 % 10.06 % 11.46 % -
UTI - Master Share-Growth Option Equity: Large Cap 5,519.23 1.9 % 0.07 % -0.21 % 3.9 % 8.21 % 9.42 % 9.44 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 1,982.71 2.14 % 5.66 % 0.31 % 3.89 % 11.76 % 13.85 % -
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 2,146.72 0.17 % -1.58 % -0.12 % 4.81 % 7.75 % 8.44 % 11.7 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 664.69 2.51 % -3.54 % -6.75 % -1.21 % 5.51 % 4.23 % -
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 605 2.47 % 6.54 % 1.66 % 3.54 % 5.36 % - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 403.03 2.53 % -28.35 % -16.86 % -5.75 % 3.76 % 8.14 % -
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 277.25 2.84 % 0.48 % -2.55 % 3.03 % 7.99 % 8.77 % -
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 474.52 2.53 % 50.28 % 14.64 % 7.47 % 9.88 % 12.25 % -
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 930.69 2.39 % -10.35 % -8.39 % -2.15 % 3.78 % 4.11 % -
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 3,173.35 2.0 % 4.49 % -3.81 % 0.42 % 11.15 % 12.32 % -
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 3,749.55 1.99 % 1.06 % -0.63 % 3.19 % 7.25 % 9.91 % -
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 2,849.06 0.93 % 5.22 % 5.91 % 5.99 % 6.65 % - -
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 1,972.16 2.17 % 3.18 % -0.7 % 3.71 % 7.06 % 9.59 % -
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 1,022.03 2.28 % 1.63 % -13.05 % -7.29 % 8.7 % 12.21 % -
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 1,657.88 1.78 % 0.79 % 0.62 % 3.22 % 6.76 % 7.71 % -
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 2,635.81 2.06 % 5.52 % -0.3 % 2.62 % 4.12 % 2.94 % 2.54 %
UTI - Short Term Income Fund - Growth Option Debt: Short Duration 1,455.95 0.79 % 12.73 % 3.56 % 4.18 % 6.3 % 7.07 % -
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 1,455.95 0.79 % 13.26 % 4.02 % 4.62 % 6.69 % - -
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 4,099.83 1.98 % 1.99 % -0.48 % 2.63 % 4.13 % 3.83 % 3.62 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 314.2 1.57 % 2.08 % -1.79 % 0.55 % 4.47 % 5.65 % 6.11 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 300.31 1.58 % 8.55 % 2.27 % 3.51 % 6.38 % - -
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 466.23 1.6 % -26.86 % -15.42 % -7.96 % - - -
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 118.5 1.63 % 2.32 % 4.2 % 5.39 % - - -
UTI - Treasury Advantage Fund - Growth Option Debt: Low Duration 1,790.72 0.38 % 8.77 % 2.3 % 3.53 % 5.75 % 6.37 % 5.66 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 1,790.72 0.38 % 9.33 % 2.8 % 4.04 % 6.26 % 6.74 % -
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 138.77 0.31 % 10.59 % 5.28 % 5.73 % - - -
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 28,330.33 0.23 % 4.59 % 5.7 % 5.99 % 6.84 % 6.98 % -
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 28,330.33 0.26 % 5.12 % 6.29 % 6.61 % 7.48 % 7.57 % -
UTI MMF - Regular Plan - Growth Option Debt: Money Market 4,898.41 0.27 % 7.57 % 7.79 % 7.6 % 8.01 % - -
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 4,898.41 0.27 % 7.03 % 7.25 % 7.05 % 7.43 % 7.41 % 7.21 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 234.79 2.59 % 2.31 % 0.23 % 3.98 % 7.58 % - -
UTI Nifty Next 50 Exchange Traded Fund ETFs 322.21 0.15 % 4.01 % -2.35 % - - - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 539.31 0.77 % 3.32 % - - - - -
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 1,499.52 0.57 % 13.76 % - - - - -
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 194.37 1.52 % 2.84 % - - - - -
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 1,402.13 1.27 % 9.73 % - - - - -
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 12.57 0.2 % -2.82 % - - - - -
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