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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 1,793.6 0.17 % 10.85 % -0.03 % 8.07 % 0.29 % 14.18 % 14.08 % 8.52 % 9.36 % 10.96 %
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 644.24 2.74 % 7.99 % -0.11 % 9.35 % -3.32 % 13.54 % 11.75 % 8.21 % 11.57 % 13.89 %
UTI - Equity Fund-Growth Option Equity: Multi Cap 9,912.8 2.01 % 8.58 % 0.09 % 8.54 % 2.56 % 12.28 % 12.71 % 8.52 % 11.92 % 14.32 %
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 569.53 0.92 % 10.7 % -0.29 % 0.28 % 5.45 % 12.21 % 6.95 % 8.45 % 8.83 % 7.63 %
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 569.53 0.92 % 10.7 % -0.29 % 0.28 % 5.45 % 12.21 % 6.95 % 8.45 % 8.83 % 8.68 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 1,246.81 2.49 % 7.0 % 0.12 % 8.26 % 1.26 % 12.03 % 9.54 % 7.25 % 9.51 % 10.49 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 465.87 0.51 % 10.82 % 0.32 % 2.53 % 5.79 % 11.81 % - - - 10.05 %
UTI - Master Share-Growth Option Equity: Large Cap 6,173.54 2.19 % 8.15 % 0.17 % 7.03 % 0.94 % 11.62 % 11.27 % 7.76 % 10.24 % 12.65 %
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 4,460.69 2.02 % 7.34 % 0.17 % 7.59 % 0.94 % 11.61 % 10.14 % 5.59 % 10.28 % 13.54 %
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 1,281.25 2.33 % 3.68 % -2.15 % 5.19 % -6.93 % 9.05 % 6.45 % 4.28 % 4.1 % 9.43 %
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 879.85 1.28 % 8.06 % 0.36 % 1.44 % 4.07 % 8.37 % - - - 8.1 %
UTI MMF - Regular Plan - Growth Option Debt: Money Market 7,535.34 0.27 % 7.68 % 0.49 % 1.6 % 3.79 % 8.22 % 7.5 % 7.73 % 8.06 % 7.91 %
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 7,535.34 0.27 % 7.17 % 0.45 % 1.47 % 3.53 % 7.68 % 6.92 % 7.16 % 7.49 % 7.59 %
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 206 2.85 % 3.67 % 0.03 % 8.91 % 1.36 % 7.23 % 10.39 % 7.54 % 9.86 % 8.73 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 275.56 2.64 % 3.26 % -1.6 % 8.94 % 4.25 % 7.16 % 9.71 % 6.31 % 10.4 % 8.21 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 36,220.77 0.23 % 6.34 % 0.43 % 1.36 % 2.97 % 6.77 % 6.94 % 7.37 % 7.86 % 7.35 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 2,914.79 0.81 % 6.06 % 0.38 % 1.39 % 2.93 % 6.38 % 6.13 % 6.51 % 6.93 % 7.34 %
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 280 1.65 % 5.62 % 0.23 % 1.12 % 3.92 % 6.37 % 6.07 % - - 7.44 %
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 36,220.77 0.23 % 5.76 % 0.39 % 1.21 % 2.68 % 6.16 % 6.28 % 6.73 % 7.23 % 6.82 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 2,795.19 0.12 % 5.36 % 0.39 % 1.22 % 2.59 % 5.72 % 5.47 % 6.77 % 7.01 % 6.34 %
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 267.2 1.53 % 3.54 % -0.17 % 1.79 % 0.76 % 4.85 % - - - 2.4 %
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option Debt: Liquid 36,220.77 0.23 % 4.54 % 0.3 % 0.94 % 2.1 % 4.83 % 4.94 % 5.28 % 5.94 % 5.62 %
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option Debt: Liquid 36,220.77 0.23 % 4.38 % 0.31 % 0.97 % 2.12 % 4.8 % 4.93 % 5.23 % 5.83 % 5.53 %
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 731.43 2.52 % 2.62 % -0.6 % 3.15 % 1.67 % 4.65 % 5.8 % 4.34 % 7.1 % 11.8 %
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 2,463.04 2.13 % 0.68 % -3.0 % 2.03 % -2.28 % 4.57 % 8.69 % 5.62 % 9.11 % 13.54 %
UTI Nifty Next 50 Exchange Traded Fund ETFs 376.3 0.15 % -0.74 % -2.94 % 5.14 % 0.81 % 4.2 % - - - -0.21 %
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 2,575.81 0.95 % 2.94 % 0.47 % 2.11 % 3.44 % 3.45 % 5.63 % 6.87 % 7.53 % 7.11 %
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 569.11 0.77 % -1.58 % -2.98 % 4.97 % 0.41 % 3.21 % - - - -1.31 %
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 2,308.79 1.79 % 1.54 % 0.05 % 1.26 % 1.13 % 2.97 % 5.48 % 6.68 % 8.16 % 9.23 %
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 4,859.84 1.93 % 0.06 % -0.48 % 2.31 % -2.65 % 2.93 % 5.51 % 5.81 % 8.7 % 11.97 %
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 3,744.82 2.26 % -3.08 % -1.2 % 5.52 % -2.92 % 2.22 % 4.57 % 5.76 % 13.68 % 13.53 %
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 392.78 2.63 % -0.04 % 3.43 % 5.26 % 5.89 % 1.99 % -2.32 % -0.32 % 10.82 % 11.25 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 865.91 2.53 % -1.89 % -1.0 % 2.51 % -4.57 % 1.86 % 6.47 % 5.06 % 8.47 % 10.78 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 4,161.72 2.08 % -1.22 % 0.38 % 4.11 % -0.19 % 0.56 % 5.5 % 6.2 % 8.21 % 9.72 %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 15.32 0.2 % - -2.47 % 1.86 % -6.62 % - - - - -7.22 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,295.23 2.38 % -4.24 % -2.73 % 4.48 % -0.34 % -0.64 % 9.07 % 7.6 % 15.16 % 15.46 %
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 2,452 2.11 % -2.64 % -0.26 % 1.26 % -1.55 % -0.66 % 3.84 % 5.49 % 7.44 % 9.12 %
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 149.46 0.31 % -1.58 % 0.33 % -0.07 % 3.22 % -0.76 % 3.88 % 6.38 % - 6.8 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 535.56 1.58 % -4.56 % 0.23 % -0.51 % 3.11 % -3.61 % 1.4 % 5.28 % - 7.47 %
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 2,201.66 0.79 % -4.29 % 0.41 % 1.89 % 5.2 % -3.75 % 2.5 % 5.19 % 7.31 % 6.27 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,380.42 0.38 % -4.48 % 0.54 % 1.81 % 4.12 % -3.97 % 3.26 % 5.47 % 7.06 % 7.21 %
UTI - Short Term Income Fund - Growth Option Debt: Short Duration 2,201.66 0.79 % -4.69 % 0.37 % 1.77 % 4.95 % -4.17 % 2.08 % 4.82 % 6.88 % 6.94 %
UTI - Treasury Advantage Fund - Growth Option Debt: Low Duration 2,380.42 0.38 % -4.92 % 0.49 % 1.68 % 3.85 % -4.44 % 2.77 % 4.95 % 6.57 % -3.98 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 2,243.54 1.6 % -5.12 % 0.5 % -5.06 % -4.1 % -4.52 % 2.36 % 5.2 % - 6.49 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 556.5 1.57 % -6.68 % 0.09 % -1.75 % 1.37 % -5.9 % 0.07 % 4.08 % 6.59 % 7.71 %
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 1,422.25 2.47 % -13.28 % -3.51 % 4.23 % -5.3 % -9.57 % -1.6 % 1.81 % 14.9 % 13.6 %
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 - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 06-03-2000 1,793.6 10.85 % 4.26 % 29.68 % 4.0 % -3.35 % 31.77 % 6.86 % 28.32 % -24.83 % 17.73 %
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 644.24 7.99 % -6.81 % 43.52 % 12.97 % -11.34 % 64.03 % -13.51 % 58.69 % -32.58 % 36.48 %
UTI - Equity Fund-Growth Option Equity: Multi Cap 05-08-2005 9,912.8 8.58 % 3.52 % 30.09 % 1.14 % 0.91 % 46.76 % 7.56 % 32.15 % -19.09 % 20.5 %
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 26-09-2003 569.53 10.7 % 6.31 % 4.29 % 15.5 % 6.1 % 19.8 % 3.98 % 10.29 % 7.79 % 4.65 %
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-01-2002 569.53 10.7 % 6.31 % 4.29 % 15.5 % 6.1 % 19.8 % 3.98 % 10.29 % 7.79 % 4.65 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 01-08-2005 1,246.81 7.0 % -6.47 % 33.1 % 3.31 % 2.62 % 40.73 % 7.15 % 26.87 % -23.37 % 17.57 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 08-08-2018 465.87 10.82 % - - - - - - - - -
UTI - Master Share-Growth Option Equity: Large Cap 18-10-1986 6,173.54 8.15 % -0.39 % 29.57 % 3.6 % -0.49 % 43.29 % 5.9 % 25.07 % -19.72 % 18.47 %
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 20-07-2005 4,460.69 7.34 % -2.44 % 29.09 % 2.6 % -5.94 % 41.22 % 5.85 % 27.28 % -12.11 % 19.4 %
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 1,281.25 3.68 % -15.63 % 41.44 % 3.97 % -5.54 % 60.12 % -11.46 % 32.15 % -36.49 % 0.87 %
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 01-10-2018 879.85 8.06 % - - - - - - - - -
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 7,535.34 7.68 % 7.78 % 6.67 % 7.67 % 8.35 % 9.09 % 9.19 % 9.65 % 9.0 % 5.4 %
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 23-04-1997 7,535.34 7.17 % 7.22 % 6.03 % 7.18 % 7.75 % 8.46 % 8.54 % 9.04 % 8.48 % 4.92 %
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 17-02-2004 206 3.67 % -4.64 % 38.74 % 5.83 % -1.82 % 44.71 % 2.34 % 30.48 % -22.58 % 17.74 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 275.56 3.26 % -2.45 % 32.64 % 3.23 % -1.87 % 32.59 % 5.83 % 33.14 % -13.93 % 22.98 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 05-12-2003 36,220.77 6.34 % 7.44 % 6.67 % 7.66 % 8.28 % 9.08 % 9.11 % 9.6 % 8.92 % 5.4 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 2,914.79 6.06 % 6.17 % 5.67 % 6.46 % 7.62 % 8.11 % 7.66 % 8.65 % 8.36 % 4.83 %
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 280 5.62 % 5.46 % 6.94 % 11.02 % - - - - - -
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 24-06-2003 36,220.77 5.76 % 6.79 % 5.95 % 7.06 % 7.62 % 8.41 % 8.48 % 8.92 % 8.36 % 4.86 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 2,795.19 5.36 % 5.85 % 5.09 % 8.91 % 8.09 % 8.44 % 8.88 % 8.46 % 10634.77 % -98.96 %
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 267.2 3.54 % - - - - - - - - -
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option Debt: Liquid 09-01-2013 36,220.77 4.54 % 5.32 % 4.74 % 5.47 % 5.97 % 6.83 % 7.16 % 7.61 % 7.14 % 4.67 %
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option Debt: Liquid 10-12-2003 36,220.77 4.38 % 5.3 % 4.76 % 5.41 % 5.85 % 6.84 % 7.02 % 7.41 % 6.95 % 4.25 %
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 731.43 2.62 % -0.55 % 17.09 % 7.32 % -3.66 % 22.68 % -3.41 % 24.91 % -7.71 % 16.74 %
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 2,463.04 0.68 % 0.48 % 28.5 % 6.11 % -5.13 % 41.24 % 0.2 % 22.37 % -17.54 % 24.27 %
UTI Nifty Next 50 Exchange Traded Fund ETFs 28-07-2017 376.3 -0.74 % -7.96 % - - - - - - - -
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 2,575.81 2.94 % 7.01 % 6.65 % 8.87 % 8.51 % 8.84 % 9.75 % 9.0 % 8.23 % 5.42 %
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 22-06-2018 569.11 -1.58 % - - - - - - - - -
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 2,308.79 1.54 % 3.4 % 12.53 % 8.92 % 7.1 % 21.09 % 6.54 % 15.13 % -0.64 % 7.18 %
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 4,859.84 0.06 % -5.6 % 25.69 % 8.84 % 2.39 % 32.84 % 6.82 % 27.96 % -19.23 % 16.36 %
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 3,744.82 -3.08 % -14.95 % 41.99 % 3.48 % 6.6 % 90.44 % 9.69 % 41.55 % -23.92 % 18.94 %
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 01-08-2005 392.78 -0.04 % -7.53 % 6.2 % -9.71 % 12.37 % 43.74 % 23.26 % 24.78 % -9.56 % 37.37 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 865.91 -1.89 % -7.95 % 35.23 % 3.39 % 0.47 % 41.7 % 6.26 % 22.61 % -16.16 % 12.89 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 4,161.72 -1.22 % 2.55 % 17.07 % 6.96 % 6.2 % 21.73 % 3.63 % 19.21 % -4.31 % 12.62 %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 15.32 - - - - - - - - - -
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,295.23 -4.24 % -0.28 % 37.29 % -3.0 % 12.65 % 62.94 % 10.63 % 31.26 % -6.04 % 26.07 %
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 26-12-1994 2,452 -2.64 % -1.11 % 17.02 % 10.09 % 5.27 % 23.13 % 4.92 % 18.42 % -7.22 % 9.55 %
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 30-01-2014 149.46 -1.58 % 6.81 % 6.38 % 11.68 % 8.59 % - - - - -
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 535.56 -4.56 % 5.23 % 4.16 % 14.9 % 6.91 % 14.74 % 7.62 % 11.21 % 8.37 % -
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 2,201.66 -4.29 % 6.01 % 6.07 % 10.08 % 8.29 % 10.92 % 8.99 % 11.25 % 10.7 % 5.9 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 2,380.42 -4.48 % 7.29 % 7.05 % 8.9 % 8.76 % 9.31 % 9.55 % 9.73 % 9.31 % 5.7 %
UTI - Short Term Income Fund - Growth Option Debt: Short Duration 24-06-2003 2,201.66 -4.69 % 5.59 % 5.66 % 9.71 % 8.07 % 10.9 % 8.79 % 10.42 % 9.89 % 5.32 %
UTI - Treasury Advantage Fund - Growth Option Debt: Low Duration 12-07-1999 2,380.42 -4.92 % 6.79 % 6.56 % 8.35 % 8.16 % 8.86 % 9.19 % 9.21 % 8.88 % 5.18 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 19-11-2012 2,243.54 -5.12 % 5.48 % 6.9 % 10.3 % 8.86 % 11.46 % 7.7 % - - -
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 556.5 -6.68 % 4.03 % 3.6 % 13.9 % 6.31 % 15.6 % 3.96 % 10.51 % 11.17 % 5.24 %
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 01-08-2005 1,422.25 -13.28 % -19.52 % 39.61 % 4.78 % 5.72 % 103.96 % 24.69 % 37.72 % -19.28 % 26.56 %
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 4,859.84 1.93 % 0.95 % 0.72 % 4.47 % 8.45 % 9.41 % 11.56 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 1,246.81 2.49 % 12.1 % 5.52 % 7.35 % 10.24 % - -
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION Debt: Ultra Short Duration 2,575.81 0.95 % 3.86 % 5.14 % 6.16 % 7.5 % - -
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 2,575.81 0.95 % 3.68 % 4.91 % 5.92 % 7.25 % 14.54 % -
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 2,795.19 0.12 % 5.38 % 5.64 % 6.12 % 57.92 % 46.98 % -
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 569.53 0.92 % 10.14 % 8.46 % 8.66 % 9.32 % 8.82 % -
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 499.25 0.93 % 10.14 % 8.46 % 8.66 % 9.32 % 8.82 % -
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 569.53 0.92 % 10.14 % 8.46 % 8.66 % 9.32 % 8.82 % -
UTI - Equity Fund-Growth Option Equity: Multi Cap 9,912.8 2.01 % 13.73 % 8.99 % 9.61 % 12.42 % - -
UTI - Master Share-Growth Option Equity: Large Cap 6,173.54 2.19 % 11.21 % 7.48 % 8.46 % 10.84 % 11.13 % 11.13 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,295.23 2.38 % 2.77 % 2.67 % 5.32 % 13.5 % - -
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 1,793.6 0.17 % 12.57 % 10.29 % 10.78 % 10.83 % 10.85 % -
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 865.91 2.53 % 0.02 % -0.27 % 3.48 % 8.43 % - -
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 731.43 2.52 % 5.3 % 3.13 % 4.59 % 6.34 % - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 644.24 2.74 % 9.8 % 5.26 % 9.34 % 11.6 % - -
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 206 2.85 % 10.49 % 4.33 % 7.57 % 10.5 % 10.31 % -
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 392.78 2.63 % 7.58 % -0.04 % -1.57 % 6.93 % - -
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 1,281.25 2.33 % 2.96 % 0.25 % 3.91 % 6.89 % - -
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 3,744.82 2.26 % 3.55 % -1.85 % 2.65 % 13.09 % - -
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 4,460.69 2.02 % 11.5 % 6.37 % 7.19 % 9.87 % - -
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 2,914.79 0.81 % 6.19 % 6.23 % 6.22 % 6.84 % - -
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 2,463.04 2.13 % 1.35 % 3.22 % 6.3 % 8.72 % - -
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 1,422.25 2.47 % -3.48 % -10.15 % -3.27 % 12.43 % - -
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 2,308.79 1.79 % 1.6 % 3.31 % 5.34 % 8.0 % 8.61 % -
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 2,452 2.11 % -1.77 % 0.01 % 3.56 % 4.25 % 3.03 % 2.52 %
UTI - Short Term Income Fund - Growth Option Debt: Short Duration 2,201.66 0.79 % -2.6 % 0.05 % 2.65 % 5.78 % 6.74 % -
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 2,201.66 0.79 % -2.15 % 0.47 % 3.07 % 6.17 % - -
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 4,161.72 2.08 % 1.76 % 2.09 % 4.66 % 4.87 % 4.38 % 4.01 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 556.5 1.57 % -5.38 % -2.03 % 1.41 % 5.23 % 6.14 % 6.51 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 535.56 1.58 % -2.18 % -0.23 % 2.89 % - - -
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 2,243.54 1.6 % -8.94 % -0.77 % 2.56 % - - -
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 280 1.65 % 5.86 % 5.88 % - - - -
UTI - Treasury Advantage Fund - Growth Option Debt: Low Duration 2,380.42 0.38 % -3.33 % 0.38 % 2.87 % 5.61 % 34.33 % 22.75 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,380.42 0.38 % -2.84 % 0.87 % 3.38 % 6.12 % 6.56 % -
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 149.46 0.31 % 1.16 % 2.51 % 4.63 % - - -
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 36,220.77 0.23 % 5.67 % 6.29 % 6.42 % 7.13 % 7.14 % -
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 36,220.77 0.23 % 6.27 % 6.93 % 7.07 % 7.77 % 7.73 % -
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option Debt: Liquid 36,220.77 0.23 % -0.1 % -0.03 % -0.01 % -0.01 % - -
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option Debt: Liquid 36,220.77 0.23 % -0.14 % -0.04 % -0.03 % - - -
UTI MMF - Regular Plan - Growth Option Debt: Money Market 7,535.34 0.27 % 7.74 % 7.83 % 7.65 % 8.09 % - -
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 7,535.34 0.27 % 7.2 % 7.27 % 7.09 % 7.51 % 7.43 % 7.22 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 275.56 2.64 % 12.96 % 5.29 % 7.0 % 9.61 % - -
UTI Nifty Next 50 Exchange Traded Fund ETFs 376.3 0.15 % 5.79 % - - - - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 569.11 0.77 % 4.91 % - - - - -
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 465.87 0.51 % 11.46 % - - - - -
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 267.2 1.53 % 4.2 % - - - - -
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 879.85 1.28 % 8.02 % - - - - -
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