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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 % - -
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