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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 1,911.83 2.26 % 0.97 % 5.8 % 7.76 % 16.85 % 55.33 % - - - 53.29 %
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 6,664.45 2.13 % 0.13 % 4.58 % 0.74 % 12.52 % 37.35 % 24.93 % 17.14 % 21.23 % 16.34 %
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 1,466.01 2.36 % 2.38 % 5.17 % -0.14 % 10.0 % 35.1 % 17.28 % 12.33 % 11.72 % 10.95 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 1,179.37 2.62 % 1.39 % 4.5 % -3.23 % 8.87 % 35.06 % 18.05 % 14.7 % 14.13 % 12.76 %
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 3,021.15 2.24 % -2.03 % 2.61 % -4.31 % 9.46 % 30.94 % 18.91 % 15.94 % 13.5 % 15.17 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 2,977.1 2.24 % 0.85 % 4.87 % -0.22 % 13.39 % 28.74 % 21.36 % 16.68 % 15.5 % 12.5 %
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 587.91 2.78 % 0.81 % 4.78 % -0.33 % 13.01 % 28.43 % 20.0 % 17.03 % 15.4 % 10.7 %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 4.94 0.2 % 2.25 % 5.19 % -0.72 % 10.65 % 27.39 % - - - 14.76 %
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 24,521.38 1.94 % -2.35 % 2.31 % -3.71 % 11.41 % 26.95 % 24.75 % 20.36 % 17.82 % 16.34 %
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 4,170.56 2.09 % 1.33 % 3.98 % -1.82 % 9.75 % 26.8 % 15.32 % 12.2 % 13.22 % 12.75 %
UTI Nifty Next 50 Exchange Traded Fund ETFs 603.01 0.15 % -0.08 % 3.08 % -1.6 % 9.49 % 26.27 % 16.65 % - - 10.21 %
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 6,469.08 2.18 % 1.14 % 4.71 % -1.64 % 10.49 % 25.86 % 20.4 % 16.32 % 14.28 % 14.99 %
UTI - Master Share-Growth Option Equity: Large Cap 9,356.15 2.09 % 0.78 % 4.7 % -1.05 % 14.72 % 25.5 % 19.74 % 16.73 % 15.03 % 14.09 %
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 1,424.16 0.79 % -0.12 % 3.02 % -1.8 % 9.08 % 25.31 % 15.7 % - - 11.96 %
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 5,454.57 0.3 % 1.53 % 5.08 % -2.96 % 12.99 % 21.8 % 18.11 % 17.12 % 14.1 % 11.9 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 370.57 2.89 % -0.04 % 3.27 % 0.1 % 13.29 % 21.61 % 16.43 % 14.39 % 13.37 % 9.96 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,505.14 2.33 % -1.15 % 2.63 % -1.57 % 7.55 % 19.8 % 11.67 % 12.72 % 16.47 % 15.79 %
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 1,469.93 2.45 % 4.83 % 8.54 % 0.03 % 13.57 % 16.97 % 11.51 % 7.33 % 18.22 % 14.64 %
UTI - Bank Exchange Traded Fund ETFs 25.74 0.0 % 5.89 % 8.55 % -6.17 % 9.19 % 16.96 % - - - 40.39 %
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 3,573.08 1.99 % 0.56 % 1.92 % -0.94 % 6.75 % 16.55 % 9.87 % 8.61 % 10.11 % 9.62 %
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 719.44 2.68 % 4.96 % 6.7 % -6.57 % 7.07 % 16.49 % 8.0 % 10.16 % 12.28 % 13.1 %
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 823.16 2.48 % -5.83 % 0.51 % -3.98 % -5.47 % 13.5 % 23.98 % 13.09 % 15.07 % 14.1 %
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 268.96 1.53 % 1.02 % 2.15 % -0.44 % 5.76 % 12.54 % 9.81 % - - 8.46 %
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 1,637.04 1.82 % 0.01 % 1.05 % -0.43 % 7.82 % 12.35 % 8.67 % 8.07 % 9.7 % 9.51 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 5,357.55 1.87 % -1.0 % 0.85 % -1.61 % 6.87 % 12.21 % 9.16 % 8.91 % 9.95 % 10.11 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 329.23 1.61 % -0.12 % -0.05 % -0.14 % 10.05 % 10.87 % 4.18 % 4.16 % 7.49 % 7.6 %
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 807.62 2.06 % -0.01 % 2.0 % -0.79 % 4.95 % 10.15 % 9.64 % 8.39 % 8.38 % 11.89 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 292.39 1.64 % -0.13 % -0.09 % -0.16 % 8.54 % 9.49 % 1.44 % 2.17 % 5.98 % 7.49 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 4,043.54 0.43 % 0.23 % 0.34 % 0.77 % 6.86 % 9.18 % 3.76 % 5.09 % 7.15 % 7.31 %
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 4,029.74 0.95 % 0.2 % 0.31 % 0.61 % 6.5 % 8.83 % 4.74 % 5.19 % 7.51 % 6.69 %
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 4,043.54 0.38 % 0.2 % 0.3 % 0.66 % 6.61 % 8.69 % 3.27 % 4.6 % 6.65 % -2.97 %
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 4,029.74 0.79 % 0.18 % 0.29 % 0.53 % 6.33 % 8.48 % 4.34 % 4.78 % 7.15 % 7.15 %
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 67.05 1.62 % 0.09 % 0.19 % 0.46 % 4.98 % 6.57 % 3.99 % 4.75 % - 6.08 %
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 2,577.92 0.95 % 0.19 % 0.3 % 0.76 % 4.37 % 6.16 % 4.78 % 5.57 % 7.28 % 6.94 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 5,998.17 0.94 % 0.32 % 0.36 % 1.05 % 1.77 % 4.05 % 4.77 % 5.28 % 6.45 % 6.89 %
UTI MMF - Regular Plan - Growth Option Debt: Money Market 8,771.14 0.27 % 0.24 % 0.35 % 0.94 % 1.86 % 3.86 % 5.82 % 6.4 % 7.57 % 7.39 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 4,548.52 0.58 % 0.09 % 0.2 % 0.63 % 1.7 % 3.79 % 8.39 % - - 8.22 %
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 3,141.78 0.85 % 0.25 % 0.34 % 0.43 % 1.6 % 3.5 % 6.26 % - - 6.22 %
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 8,771.14 0.27 % 0.21 % 0.31 % 0.81 % 1.6 % 3.34 % 5.29 % 5.85 % 6.99 % 7.3 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 26,349.07 0.23 % 0.21 % 0.3 % 0.86 % 1.68 % 3.33 % 4.6 % 5.58 % 7.13 % 6.93 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 6,655.41 0.12 % 0.22 % 0.29 % 0.84 % 1.61 % 3.16 % 3.97 % 4.55 % 6.48 % 5.98 %
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 289.08 0.31 % 0.15 % 0.23 % 0.67 % 1.51 % 3.12 % 3.41 % 4.62 % - 6.54 %
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 26,349.07 0.23 % 0.18 % 0.25 % 0.73 % 1.4 % 2.77 % 4.04 % 4.97 % 6.5 % 6.4 %
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 619.53 0.94 % -0.15 % -0.08 % -0.14 % 1.45 % 2.34 % 8.18 % 6.58 % 8.73 % 8.42 %
UTI - Gilt Fund - Discontinued PF Plan - Growth Option Debt: Gilt 619.53 0.92 % -0.15 % -0.08 % -0.14 % 1.45 % 2.34 % 8.18 % 6.58 % 8.73 % 7.47 %
UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 619.53 0.93 % -0.15 % -0.08 % -0.14 % 1.45 % 2.34 % 8.18 % 6.58 % 8.73 % 7.48 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 566.01 1.67 % - 0.38 % 0.73 % 18.69 % - -5.88 % -1.32 % - 3.53 %
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 805.98 0.91 % -2.28 % 0.55 % -4.22 % 13.13 % - - - - 37.04 %
UTI Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 2,799.28 2.12 % -0.97 % 2.5 % -2.49 % - - - - - 1.42 %
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 Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 22-12-2020 1,911.83 0.97 % 55.35 % - - - - - - - -
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 6,664.45 0.13 % 43.07 % 32.68 % -0.19 % -14.95 % 41.99 % 3.48 % 6.6 % 90.44 % 9.69 %
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 1,466.01 2.38 % 39.35 % 3.44 % 6.71 % -15.63 % 41.44 % 3.97 % -5.54 % 60.12 % -11.46 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 1,179.37 1.39 % 40.76 % 12.8 % 1.45 % -7.95 % 35.23 % 3.39 % 0.47 % 41.7 % 6.26 %
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 3,021.15 -2.03 % 38.84 % 18.91 % 3.26 % 0.48 % 28.5 % 6.11 % -5.13 % 41.24 % 0.2 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 01-08-2005 2,977.1 0.85 % 33.1 % 20.18 % 10.35 % -6.47 % 33.1 % 3.31 % 2.62 % 40.73 % 7.15 %
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 17-02-2004 587.91 0.81 % 32.78 % 19.33 % 6.89 % -4.64 % 38.74 % 5.83 % -1.82 % 44.71 % 2.34 %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 4.94 2.25 % 30.65 % 16.34 % - - - - - - -
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 24,521.38 -2.35 % 33.98 % 31.55 % 11.73 % 3.52 % 30.09 % 1.14 % 0.91 % 46.76 % 7.56 %
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 4,170.56 1.33 % 30.47 % 13.2 % 2.48 % -5.6 % 25.69 % 8.84 % 2.39 % 32.84 % 6.82 %
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 603.01 -0.08 % 30.68 % 15.75 % 1.83 % -7.96 % - - - - -
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 20-07-2005 6,469.08 1.14 % 30.42 % 19.02 % 10.4 % -2.44 % 29.09 % 2.6 % -5.94 % 41.22 % 5.85 %
UTI - Master Share-Growth Option Equity: Large Cap 18-10-1986 9,356.15 0.78 % 29.56 % 18.67 % 10.69 % -0.39 % 29.57 % 3.6 % -0.49 % 43.29 % 5.9 %
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 1,424.16 -0.12 % 29.67 % 14.83 % 0.93 % - - - - - -
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 06-03-2000 5,454.57 1.53 % 25.2 % 15.5 % 13.25 % 4.26 % 29.68 % 4.0 % -3.35 % 31.77 % 6.86 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 370.57 -0.04 % 26.4 % 15.21 % 5.78 % -2.45 % 32.64 % 3.23 % -1.87 % 32.59 % 5.83 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,505.14 -1.15 % 24.14 % 12.9 % -1.71 % -0.28 % 37.29 % -3.0 % 12.65 % 62.94 % 10.63 %
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 01-08-2005 1,469.93 4.83 % 24.34 % 11.02 % -8.74 % -19.52 % 39.61 % 4.78 % 5.72 % 103.96 % 24.69 %
UTI - Bank Exchange Traded Fund ETFs 05-09-2020 25.74 5.89 % 13.71 % - - - - - - - -
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 26-12-1994 3,573.08 0.56 % 18.53 % 12.38 % -1.03 % -1.11 % 17.02 % 10.09 % 5.27 % 23.13 % 4.92 %
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 719.44 4.96 % 14.27 % -5.33 % 11.57 % -6.81 % 43.52 % 12.97 % -11.34 % 64.03 % -13.51 %
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 823.16 -5.83 % 19.08 % 67.36 % 1.18 % -7.53 % 6.2 % -9.71 % 12.37 % 43.74 % 23.26 %
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 268.96 1.02 % 14.03 % 10.14 % 4.32 % - - - - - -
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,637.04 0.01 % 13.17 % 10.19 % 2.84 % 3.4 % 12.53 % 8.92 % 7.1 % 21.09 % 6.54 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 5,357.55 -1.0 % 14.58 % 14.03 % 0.24 % 2.55 % 17.07 % 6.96 % 6.2 % 21.73 % 3.63 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 329.23 -0.12 % 10.8 % 5.86 % -3.85 % 5.23 % 4.16 % 14.9 % 6.91 % 14.74 % 7.62 %
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 807.62 -0.01 % 11.8 % 13.13 % 3.87 % -0.55 % 17.09 % 7.32 % -3.66 % 22.68 % -3.41 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 292.39 -0.13 % 9.43 % 1.05 % -5.84 % 4.03 % 3.6 % 13.9 % 6.31 % 15.6 % 3.96 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 4,043.54 0.23 % 8.95 % 7.28 % -4.23 % 7.29 % 7.05 % 8.9 % 8.76 % 9.31 % 9.55 %
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 4,029.74 0.2 % 8.38 % 10.48 % -3.91 % 6.01 % 6.07 % 10.08 % 8.29 % 10.92 % 8.99 %
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 12-07-1999 4,043.54 0.2 % 8.47 % 6.76 % -4.7 % 6.79 % 6.56 % 8.35 % 8.16 % 8.86 % 9.19 %
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 24-06-2003 4,029.74 0.18 % 8.04 % 10.03 % -4.34 % 5.59 % 5.66 % 9.71 % 8.07 % 10.9 % 8.79 %
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 67.05 0.09 % 6.19 % 0.02 % 6.07 % 5.46 % 6.94 % 11.02 % - - -
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 2,577.92 0.19 % 6.1 % 5.26 % 3.27 % 7.01 % 6.65 % 8.87 % 8.51 % 8.84 % 9.75 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 5,998.17 0.32 % 3.86 % 4.38 % 6.17 % 6.17 % 5.67 % 6.46 % 7.62 % 8.11 % 7.66 %
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 8,771.14 0.24 % 3.75 % 6.03 % 7.98 % 7.78 % 6.67 % 7.67 % 8.35 % 9.09 % 9.19 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 4,548.52 0.09 % 3.43 % 11.02 % 11.42 % - - - - - -
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 01-10-2018 3,141.78 0.25 % 3.16 % 7.49 % 8.29 % - - - - - -
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 23-04-1997 8,771.14 0.21 % 3.23 % 5.5 % 7.44 % 7.22 % 6.03 % 7.18 % 7.75 % 8.46 % 8.54 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 26,349.07 0.21 % 3.28 % 4.18 % 6.63 % 7.44 % 6.67 % 7.66 % 8.28 % 9.08 % 9.11 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 6,655.41 0.22 % 3.13 % 3.36 % 5.63 % 5.85 % 5.09 % 8.91 % 8.09 % 8.44 % 8.88 %
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 289.08 0.15 % 2.82 % 8.89 % -1.04 % 6.81 % 6.38 % 11.68 % 8.59 % - -
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 24-06-2003 26,349.07 0.18 % 2.73 % 3.65 % 6.02 % 6.79 % 5.95 % 7.06 % 7.62 % 8.41 % 8.48 %
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 619.53 -0.15 % 2.27 % 10.27 % 11.83 % 6.31 % 4.29 % 15.5 % 6.1 % 19.8 % 3.98 %
UTI - Gilt Fund - Discontinued PF Plan - Growth Option Debt: Gilt 26-09-2003 619.53 -0.15 % 2.27 % 10.27 % 11.83 % 6.31 % 4.29 % 15.5 % 6.1 % 19.8 % 3.98 %
UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 26-09-2003 619.53 -0.15 % 2.27 % 10.27 % 11.83 % 6.31 % 4.29 % 15.5 % 6.1 % 19.8 % 3.98 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 566.01 - 21.48 % -27.78 % -4.79 % 5.48 % 6.9 % 10.3 % 8.86 % 11.46 % 7.7 %
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 805.98 -2.28 % - - - - - - - - -
UTI Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 2,799.28 -0.97 % - - - - - - - - -
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 4,170.56 2.09 % 21.5 % 24.84 % 15.61 % 13.0 % 11.98 % 12.77 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 2,977.1 2.24 % 27.62 % 31.09 % 20.42 % 16.0 % 13.71 % -
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 2,577.92 0.95 % 7.33 % 5.65 % 5.42 % 6.44 % 6.97 % -
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 6,655.41 0.12 % 3.23 % 3.39 % 4.06 % 5.53 % 6.03 % -
UTI - Gilt Fund - Discontinued PF Plan - Growth Option Debt: Gilt 619.53 0.92 % 2.56 % 5.23 % 6.63 % 8.17 % 8.37 % -
UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 619.53 0.93 % 2.56 % 5.23 % 6.63 % 8.17 % 8.37 % -
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 619.53 0.94 % 2.56 % 5.23 % 6.63 % 8.17 % 8.37 % 8.16 %
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 24,521.38 1.94 % 21.68 % 33.28 % 23.52 % 18.33 % 16.62 % -
UTI - Master Share-Growth Option Equity: Large Cap 9,356.15 2.09 % 25.37 % 28.28 % 19.44 % 15.56 % 13.84 % 13.6 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,505.14 2.33 % 17.45 % 19.56 % 13.18 % 14.31 % 15.76 % -
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 5,454.57 0.3 % 21.33 % 25.99 % 18.65 % 14.86 % 12.77 % 14.26 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 1,179.37 2.62 % 23.59 % 30.72 % 18.55 % 14.42 % 11.07 % -
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 807.62 2.06 % 9.3 % 13.36 % 9.54 % 8.17 % - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 719.44 2.68 % 11.41 % 17.94 % 10.06 % 11.12 % 11.77 % -
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 587.91 2.78 % 27.12 % 30.47 % 19.62 % 16.03 % 14.02 % -
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 823.16 2.48 % 3.74 % 28.3 % 20.2 % 14.11 % 15.05 % -
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 1,466.01 2.36 % 22.76 % 27.16 % 16.06 % 12.78 % 9.63 % -
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 6,664.45 2.13 % 32.09 % 38.45 % 23.11 % 20.12 % 18.64 % -
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 6,469.08 2.18 % 22.35 % 28.94 % 19.58 % 14.77 % 14.27 % -
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 5,998.17 0.94 % 3.88 % 4.16 % 4.79 % 5.7 % 6.29 % -
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 3,021.15 2.24 % 22.58 % 28.74 % 19.13 % 14.81 % 13.65 % -
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 1,469.93 2.45 % 23.65 % 26.05 % 12.13 % 14.22 % 16.68 % -
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 1,637.04 1.82 % 13.59 % 12.72 % 9.3 % 9.12 % 9.15 % -
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 3,573.08 1.99 % 14.01 % 15.88 % 10.53 % 8.7 % 6.3 % 5.01 %
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 4,029.74 0.79 % 10.62 % 7.75 % 5.67 % 6.22 % 7.01 % -
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 4,029.74 0.95 % 10.97 % 8.13 % 6.07 % 6.59 % - -
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 5,357.55 1.87 % 11.65 % 14.28 % 10.0 % 8.41 % 6.72 % 5.82 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 292.39 1.64 % 13.15 % 6.21 % 3.36 % 4.66 % 5.78 % 6.12 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 329.23 1.61 % 15.37 % 8.32 % 5.55 % 6.43 % - -
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 566.01 1.67 % 29.84 % 4.27 % -0.4 % - - -
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 67.05 1.62 % 8.35 % 4.63 % 4.48 % - - -
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 4,043.54 0.38 % 10.76 % 6.83 % 5.03 % 5.75 % 6.4 % 6.48 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 4,043.54 0.43 % 11.26 % 7.32 % 5.52 % 6.25 % 6.88 % -
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 289.08 0.31 % 3.23 % 4.63 % 4.37 % - - -
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 26,349.07 0.23 % 2.8 % 3.23 % 4.19 % 5.54 % 6.2 % -
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 26,349.07 0.23 % 3.36 % 3.78 % 4.77 % 6.16 % 6.81 % -
UTI MMF - Regular Plan - Growth Option Debt: Money Market 8,771.14 0.27 % 3.78 % 4.78 % 5.78 % 6.81 % - -
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 8,771.14 0.27 % 3.26 % 4.25 % 5.24 % 6.25 % 6.72 % 6.78 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 370.57 2.89 % 25.27 % 24.54 % 16.22 % 13.16 % - -
UTI Nifty Next 50 Exchange Traded Fund ETFs 603.01 0.15 % 20.25 % 25.96 % - - - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 1,424.16 0.79 % 19.32 % 25.0 % - - - -
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 4,548.52 0.58 % 3.77 % 6.52 % - - - -
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 268.96 1.53 % 10.81 % 13.22 % - - - -
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 3,141.78 0.85 % 3.3 % 4.92 % - - - -
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 4.94 0.2 % 22.92 % - - - - -
UTI - Bank Exchange Traded Fund ETFs 25.74 0.0 % 13.79 % - - - - -
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 1,911.83 2.26 % 50.06 % - - - - -
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