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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 | 617.19 | 2.51 % | -3.03 % | 0.23 % | 1.93 % | 12.22 % | 60.42 % | 16.39 % | 9.38 % | 13.82 % | 13.89 % |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 1,391.54 | 2.15 % | 18.68 % | 4.18 % | 20.71 % | 38.18 % | 54.04 % | 0.46 % | 9.68 % | 17.4 % | 14.85 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 4,664.61 | 1.93 % | 10.95 % | 7.5 % | 16.93 % | 36.13 % | 45.62 % | 9.5 % | 15.58 % | 17.55 % | 15.44 % |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 868.21 | 2.44 % | 15.7 % | 6.83 % | 21.54 % | 35.98 % | 41.72 % | 7.95 % | 13.2 % | 11.29 % | 12.02 % |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 5.97 | 0.2 % | 11.99 % | 5.5 % | 18.42 % | 35.34 % | 39.42 % | - | - | - | 11.68 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 14,605.95 | 1.76 % | 6.0 % | 3.08 % | 14.24 % | 35.32 % | 39.16 % | 17.87 % | 18.14 % | 14.93 % | 15.77 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 2,474.46 | 2.11 % | 7.8 % | 5.25 % | 14.19 % | 25.72 % | 35.9 % | 9.91 % | 14.85 % | 10.47 % | 14.39 % |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 5,155.59 | 1.92 % | 9.63 % | 2.81 % | 15.16 % | 32.22 % | 35.34 % | 12.8 % | 15.18 % | 12.46 % | 14.55 % |
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | Index Fund | 3,096.58 | 0.14 % | 6.86 % | 1.98 % | 13.94 % | 29.75 % | 34.88 % | 13.59 % | 16.2 % | 11.13 % | 11.51 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 1,641.12 | 2.12 % | 8.15 % | 2.96 % | 14.58 % | 32.03 % | 34.0 % | 11.77 % | 15.33 % | 12.11 % | 11.71 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 437.49 | 0.15 % | 8.17 % | 5.5 % | 13.46 % | 28.22 % | 33.9 % | 7.45 % | - | - | 7.12 % |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 414.89 | 2.51 % | 8.19 % | 3.05 % | 14.59 % | 31.83 % | 33.57 % | 10.62 % | 15.97 % | 12.11 % | 9.91 % |
| UTI - Master Share-Growth Option | Equity: Large Cap | 7,136.91 | 1.83 % | 6.28 % | 1.77 % | 13.28 % | 28.99 % | 32.88 % | 12.34 % | 14.97 % | 12.04 % | 13.45 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 780.65 | 0.8 % | 8.03 % | 5.43 % | 13.26 % | 27.64 % | 32.85 % | - | - | - | 8.63 % |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | Hybrid: Aggressive | 3,705.6 | 2.01 % | 9.88 % | 3.53 % | 14.93 % | 26.18 % | 32.24 % | 7.27 % | 12.32 % | 10.38 % | 12.41 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 1,195.24 | 2.37 % | 21.0 % | 8.08 % | 27.39 % | 43.98 % | 30.23 % | 5.83 % | 14.14 % | 7.82 % | 10.44 % |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 3,123.6 | 1.75 % | 4.86 % | 1.92 % | 7.48 % | 14.04 % | 20.69 % | 5.23 % | 9.14 % | 8.76 % | 9.43 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 292.56 | 2.59 % | 2.01 % | -0.78 % | 9.93 % | 18.55 % | 19.5 % | 8.06 % | 12.71 % | 11.17 % | 8.92 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 173.92 | 1.54 % | 4.89 % | 1.46 % | 7.4 % | 13.5 % | 18.85 % | - | - | - | 7.54 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,220.96 | 2.08 % | 3.47 % | 2.33 % | 10.17 % | 13.74 % | 18.33 % | 6.03 % | 10.98 % | 15.42 % | 15.5 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 621.85 | 2.47 % | 11.22 % | 3.2 % | 18.6 % | 43.39 % | 17.35 % | 4.91 % | 14.54 % | 9.92 % | 13.34 % |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 674.72 | 1.97 % | 2.25 % | 0.85 % | 5.4 % | 10.74 % | 16.43 % | 6.34 % | 9.34 % | 8.06 % | 11.99 % |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,631.11 | 1.8 % | 0.59 % | 0.43 % | 2.84 % | 10.33 % | 14.78 % | 5.97 % | 7.88 % | 8.81 % | 9.28 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 4,847.52 | 1.66 % | 1.09 % | 0.62 % | 4.42 % | 13.26 % | 14.34 % | 6.21 % | 8.74 % | 8.92 % | 9.95 % |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 3,514.12 | 0.95 % | -0.37 % | 0.07 % | 0.04 % | 1.82 % | 7.93 % | 3.71 % | 5.34 % | 7.65 % | 6.47 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 3,599.51 | 0.59 % | -0.68 % | 0.04 % | -0.3 % | 1.84 % | 7.67 % | - | - | - | 9.44 % |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 3,514.12 | 0.79 % | -0.42 % | 0.04 % | -0.04 % | 1.66 % | 7.53 % | 3.28 % | 4.93 % | 7.25 % | 7.02 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 248.96 | 1.59 % | -0.77 % | -0.03 % | -0.52 % | 0.41 % | 6.8 % | 2.2 % | 4.81 % | 7.21 % | 7.16 % |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 298.17 | 1.61 % | -0.97 % | -0.13 % | -0.66 % | 0.31 % | 6.8 % | -0.35 % | 2.9 % | 6.09 % | 7.33 % |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 294.32 | 0.32 % | -0.37 % | 0.05 % | -0.15 % | 1.32 % | 6.53 % | 4.47 % | 6.09 % | - | 6.9 % |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,362.05 | 0.45 % | 0.35 % | 0.26 % | 0.62 % | 1.92 % | 6.33 % | 3.09 % | 4.96 % | 7.11 % | 7.14 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 2,537.84 | 1.3 % | 0.04 % | 0.16 % | 0.32 % | 1.56 % | 6.3 % | - | - | - | 7.15 % |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | Debt: Gilt | 794.73 | 0.92 % | -1.17 % | -0.09 % | -0.83 % | 0.28 % | 6.08 % | 9.46 % | 9.36 % | 9.27 % | 7.67 % |
| UTI - GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 794.73 | 0.94 % | -1.17 % | -0.09 % | -0.83 % | 0.28 % | 6.08 % | 9.46 % | 9.36 % | 9.27 % | 8.64 % |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | Debt: Low Duration | 3,362.05 | 0.38 % | 0.27 % | 0.23 % | 0.51 % | 1.7 % | 5.83 % | 2.6 % | 4.46 % | 6.62 % | -3.45 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 6,652.68 | 0.27 % | 0.55 % | 0.31 % | 0.83 % | 1.88 % | 5.58 % | 7.07 % | 7.07 % | 8.05 % | 7.66 % |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,136 | 0.97 % | 0.51 % | 0.27 % | 0.82 % | 2.02 % | 5.11 % | 5.03 % | 6.07 % | 7.44 % | 6.96 % |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 6,652.68 | 0.27 % | 0.47 % | 0.27 % | 0.71 % | 1.63 % | 5.04 % | 6.53 % | 6.52 % | 7.47 % | 7.46 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 23,487.48 | 0.24 % | 0.51 % | 0.25 % | 0.75 % | 1.54 % | 3.83 % | 5.87 % | 6.35 % | 7.66 % | 7.12 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 3,223.27 | 0.95 % | 0.37 % | 0.27 % | 0.73 % | 1.65 % | 3.57 % | 5.28 % | 5.63 % | 6.84 % | 7.05 % |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 23,487.48 | 0.23 % | 0.42 % | 0.21 % | 0.62 % | 1.27 % | 3.29 % | 5.28 % | 5.73 % | 7.03 % | 6.59 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 6,043.04 | 0.12 % | 0.49 % | 0.22 % | 0.73 % | 1.46 % | 3.04 % | 4.85 % | 5.65 % | 6.94 % | 6.12 % |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 981.05 | 0.0 % | 8.95 % | 7.8 % | - | - | - | - | - | - | 10.15 % |
| UTI - Bank Exchange Traded Fund | ETFs | 27.8 | 0.0 % | -88.67 % | -89.66 % | -87.98 % | - | - | - | - | - | -84.96 % |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 83.11 | 1.64 % | -0.89 % | -0.18 % | -0.49 % | 1.75 % | -1.07 % | 3.34 % | 5.42 % | - | 5.77 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 316.09 | 1.62 % | 0.22 % | 0.29 % | 0.67 % | 3.04 % | -10.86 % | -10.27 % | -3.23 % | - | 1.51 % |
| 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 | 05-08-2005 | 617.19 | -3.03 % | 67.36 % | 1.18 % | -7.53 % | 6.2 % | -9.71 % | 12.37 % | 43.74 % | 23.26 % | 24.78 % |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 01-08-2005 | 1,391.54 | 18.68 % | 11.02 % | -8.74 % | -19.52 % | 39.61 % | 4.78 % | 5.72 % | 103.96 % | 24.69 % | 37.72 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 4,664.61 | 10.95 % | 32.68 % | -0.19 % | -14.95 % | 41.99 % | 3.48 % | 6.6 % | 90.44 % | 9.69 % | 41.55 % |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 868.21 | 15.7 % | 12.8 % | 1.45 % | -7.95 % | 35.23 % | 3.39 % | 0.47 % | 41.7 % | 6.26 % | 22.61 % |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 5.97 | 11.99 % | 16.34 % | - | - | - | - | - | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 14,605.95 | 6.0 % | 31.55 % | 11.73 % | 3.52 % | 30.09 % | 1.14 % | 0.91 % | 46.76 % | 7.56 % | 32.15 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 2,474.46 | 7.8 % | 18.91 % | 3.26 % | 0.48 % | 28.5 % | 6.11 % | -5.13 % | 41.24 % | 0.2 % | 22.37 % |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 5,155.59 | 9.63 % | 19.02 % | 10.4 % | -2.44 % | 29.09 % | 2.6 % | -5.94 % | 41.22 % | 5.85 % | 27.28 % |
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | Index Fund | 06-03-2000 | 3,096.58 | 6.86 % | 15.5 % | 13.25 % | 4.26 % | 29.68 % | 4.0 % | -3.35 % | 31.77 % | 6.86 % | 28.32 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 1,641.12 | 8.15 % | 20.18 % | 10.35 % | -6.47 % | 33.1 % | 3.31 % | 2.62 % | 40.73 % | 7.15 % | 26.87 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 437.49 | 8.17 % | 15.75 % | 1.83 % | -7.96 % | - | - | - | - | - | - |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 414.89 | 8.19 % | 19.33 % | 6.89 % | -4.64 % | 38.74 % | 5.83 % | -1.82 % | 44.71 % | 2.34 % | 30.48 % |
| UTI - Master Share-Growth Option | Equity: Large Cap | 18-10-1986 | 7,136.91 | 6.28 % | 18.67 % | 10.69 % | -0.39 % | 29.57 % | 3.6 % | -0.49 % | 43.29 % | 5.9 % | 25.07 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 780.65 | 8.03 % | 14.83 % | 0.93 % | - | - | - | - | - | - | - |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 3,705.6 | 9.88 % | 13.2 % | 2.48 % | -5.6 % | 25.69 % | 8.84 % | 2.39 % | 32.84 % | 6.82 % | 27.96 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 1,195.24 | 21.0 % | 3.44 % | 6.71 % | -15.63 % | 41.44 % | 3.97 % | -5.54 % | 60.12 % | -11.46 % | 32.15 % |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 26-12-1994 | 3,123.6 | 4.86 % | 12.38 % | -1.03 % | -1.11 % | 17.02 % | 10.09 % | 5.27 % | 23.13 % | 4.92 % | 18.42 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 292.56 | 2.01 % | 15.21 % | 5.78 % | -2.45 % | 32.64 % | 3.23 % | -1.87 % | 32.59 % | 5.83 % | 33.14 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 173.92 | 4.89 % | 10.14 % | 4.32 % | - | - | - | - | - | - | - |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,220.96 | 3.47 % | 12.9 % | -1.71 % | -0.28 % | 37.29 % | -3.0 % | 12.65 % | 62.94 % | 10.63 % | 31.26 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 621.85 | 11.22 % | -5.33 % | 11.57 % | -6.81 % | 43.52 % | 12.97 % | -11.34 % | 64.03 % | -13.51 % | 58.69 % |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 674.72 | 2.25 % | 13.13 % | 3.87 % | -0.55 % | 17.09 % | 7.32 % | -3.66 % | 22.68 % | -3.41 % | 24.91 % |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,631.11 | 0.59 % | 10.19 % | 2.84 % | 3.4 % | 12.53 % | 8.92 % | 7.1 % | 21.09 % | 6.54 % | 15.13 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 4,847.52 | 1.09 % | 14.03 % | 0.24 % | 2.55 % | 17.07 % | 6.96 % | 6.2 % | 21.73 % | 3.63 % | 19.21 % |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 3,514.12 | -0.37 % | 10.48 % | -3.91 % | 6.01 % | 6.07 % | 10.08 % | 8.29 % | 10.92 % | 8.99 % | 11.25 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 3,599.51 | -0.68 % | 11.02 % | 11.42 % | - | - | - | - | - | - | - |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 24-06-2003 | 3,514.12 | -0.42 % | 10.03 % | -4.34 % | 5.59 % | 5.66 % | 9.71 % | 8.07 % | 10.9 % | 8.79 % | 10.42 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 248.96 | -0.77 % | 5.86 % | -3.85 % | 5.23 % | 4.16 % | 14.9 % | 6.91 % | 14.74 % | 7.62 % | 11.21 % |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 298.17 | -0.97 % | 1.05 % | -5.84 % | 4.03 % | 3.6 % | 13.9 % | 6.31 % | 15.6 % | 3.96 % | 10.51 % |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 294.32 | -0.37 % | 8.89 % | -1.04 % | 6.81 % | 6.38 % | 11.68 % | 8.59 % | - | - | - |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 3,362.05 | 0.35 % | 7.28 % | -4.23 % | 7.29 % | 7.05 % | 8.9 % | 8.76 % | 9.31 % | 9.55 % | 9.73 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 07-10-2018 | 2,537.84 | 0.04 % | 7.49 % | 8.29 % | - | - | - | - | - | - | - |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | Debt: Gilt | 26-09-2003 | 794.73 | -1.17 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % | 3.98 % | 10.29 % |
| UTI - GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 794.73 | -1.17 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % | 3.98 % | 10.29 % |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | Debt: Low Duration | 12-07-1999 | 3,362.05 | 0.27 % | 6.76 % | -4.7 % | 6.79 % | 6.56 % | 8.35 % | 8.16 % | 8.86 % | 9.19 % | 9.21 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 6,652.68 | 0.55 % | 6.03 % | 7.98 % | 7.78 % | 6.67 % | 7.67 % | 8.35 % | 9.09 % | 9.19 % | 9.65 % |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 2,136 | 0.51 % | 5.26 % | 3.27 % | 7.01 % | 6.65 % | 8.87 % | 8.51 % | 8.84 % | 9.75 % | 9.0 % |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 23-04-1997 | 6,652.68 | 0.47 % | 5.5 % | 7.44 % | 7.22 % | 6.03 % | 7.18 % | 7.75 % | 8.46 % | 8.54 % | 9.04 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 23,487.48 | 0.51 % | 4.18 % | 6.63 % | 7.44 % | 6.67 % | 7.66 % | 8.28 % | 9.08 % | 9.11 % | 9.6 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 3,223.27 | 0.37 % | 4.38 % | 6.17 % | 6.17 % | 5.67 % | 6.46 % | 7.62 % | 8.11 % | 7.66 % | 8.65 % |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 24-06-2003 | 23,487.48 | 0.42 % | 3.65 % | 6.02 % | 6.79 % | 5.95 % | 7.06 % | 7.62 % | 8.41 % | 8.48 % | 8.92 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 6,043.04 | 0.49 % | 3.36 % | 5.63 % | 5.85 % | 5.09 % | 8.91 % | 8.09 % | 8.44 % | 8.88 % | 8.46 % |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 22-12-2020 | 981.05 | 8.95 % | - | - | - | - | - | - | - | - | - |
| UTI - Bank Exchange Traded Fund | ETFs | 05-09-2020 | 27.8 | -88.67 % | - | - | - | - | - | - | - | - | - |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 83.11 | -0.89 % | 0.02 % | 6.07 % | 5.46 % | 6.94 % | 11.02 % | - | - | - | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 316.09 | 0.22 % | -27.78 % | -4.79 % | 5.48 % | 6.9 % | 10.3 % | 8.86 % | 11.46 % | 7.7 % | - |
| 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 | 3,705.6 | 2.01 % | 69.45 % | 17.17 % | 11.53 % | 11.28 % | 10.77 % | 12.37 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 1,641.12 | 2.12 % | 84.36 % | 23.23 % | 15.87 % | 13.87 % | 12.09 % | - |
| UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | Debt: Ultra Short Duration | 2,136 | 0.95 % | 4.53 % | 4.76 % | 5.35 % | 6.83 % | - | - |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,136 | 0.97 % | 4.34 % | 4.57 % | 5.13 % | 6.62 % | 7.06 % | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 6,043.04 | 0.12 % | 2.98 % | 4.13 % | 4.74 % | 6.17 % | 6.37 % | - |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | Debt: Gilt | 794.73 | 0.92 % | 1.88 % | 8.34 % | 8.13 % | 9.07 % | 8.84 % | - |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | Debt: Gilt | 794.73 | 0.93 % | 1.88 % | 8.34 % | 8.13 % | 9.07 % | 8.84 % | - |
| UTI - GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 794.73 | 0.94 % | 1.88 % | 8.34 % | 8.13 % | 9.07 % | 8.84 % | - |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 14,605.95 | 1.76 % | 91.42 % | 27.74 % | 20.09 % | 16.69 % | 15.44 % | - |
| UTI - Master Share-Growth Option | Equity: Large Cap | 7,136.91 | 1.83 % | 75.6 % | 21.08 % | 15.39 % | 13.6 % | 12.58 % | 12.57 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,220.96 | 2.08 % | 39.88 % | 11.68 % | 9.63 % | 13.6 % | 15.08 % | - |
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | Index Fund | 3,096.58 | 0.14 % | 79.62 % | 21.22 % | 16.29 % | 13.4 % | 11.72 % | 13.94 % |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 868.21 | 2.44 % | 101.27 % | 21.67 % | 13.69 % | 12.31 % | 8.95 % | - |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 674.72 | 1.97 % | 33.04 % | 11.43 % | 8.52 % | 7.73 % | - | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 621.85 | 2.47 % | 112.17 % | 15.21 % | 10.18 % | 11.49 % | 12.43 % | - |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 414.89 | 2.51 % | 83.91 % | 21.82 % | 15.48 % | 13.94 % | 12.52 % | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 617.19 | 2.51 % | 41.05 % | 29.25 % | 17.38 % | 13.55 % | 14.59 % | - |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 1,195.24 | 2.37 % | 110.01 % | 21.01 % | 12.7 % | 11.03 % | 8.37 % | - |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 4,664.61 | 1.93 % | 102.89 % | 27.26 % | 16.64 % | 18.11 % | 16.81 % | - |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 5,155.59 | 1.92 % | 86.12 % | 23.35 % | 16.24 % | 13.22 % | 13.39 % | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 3,223.27 | 0.95 % | 3.15 % | 4.68 % | 5.22 % | 6.13 % | - | - |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 2,474.46 | 2.11 % | 69.14 % | 19.12 % | 14.04 % | 12.1 % | 12.28 % | - |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 1,391.54 | 2.15 % | 120.04 % | 20.5 % | 10.05 % | 15.46 % | 16.64 % | - |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,631.11 | 1.8 % | 23.03 % | 8.25 % | 7.0 % | 8.37 % | 8.67 % | - |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 3,123.6 | 1.75 % | 35.23 % | 10.95 % | 8.04 % | 7.15 % | 5.01 % | 4.08 % |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 3,514.12 | 0.79 % | 4.95 % | 3.98 % | 3.9 % | 5.86 % | 6.8 % | - |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 3,514.12 | 0.95 % | 5.31 % | 4.39 % | 4.32 % | 6.24 % | - | - |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 4,847.52 | 1.66 % | 31.08 % | 10.1 % | 8.04 % | 7.13 % | 5.77 % | 5.07 % |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 298.17 | 1.61 % | 2.68 % | -0.63 % | 0.15 % | 3.82 % | 5.28 % | 5.78 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 248.96 | 1.59 % | 2.74 % | 2.21 % | 2.57 % | 5.61 % | - | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 316.09 | 1.62 % | -1.38 % | -14.23 % | -9.44 % | - | - | - |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 83.11 | 1.64 % | 1.13 % | 1.89 % | 3.39 % | - | - | - |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | Debt: Low Duration | 3,362.05 | 0.38 % | 4.32 % | 2.74 % | 3.26 % | 5.33 % | 6.15 % | 5.98 % |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,362.05 | 0.45 % | 4.79 % | 3.23 % | 3.76 % | 5.85 % | 6.54 % | - |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 294.32 | 0.32 % | 4.02 % | 4.86 % | 4.96 % | - | - | - |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 23,487.48 | 0.23 % | 2.72 % | 4.35 % | 5.1 % | 6.25 % | 6.64 % | - |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 23,487.48 | 0.24 % | 3.27 % | 4.92 % | 5.7 % | 6.89 % | 7.24 % | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 6,652.68 | 0.27 % | 4.47 % | 6.35 % | 6.78 % | 7.5 % | - | - |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 6,652.68 | 0.27 % | 3.94 % | 5.82 % | 6.23 % | 6.93 % | 7.13 % | 7.03 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 292.56 | 2.59 % | 49.26 % | 14.72 % | 11.32 % | 10.94 % | - | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 437.49 | 0.15 % | 70.52 % | 18.02 % | - | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 780.65 | 0.8 % | 69.19 % | - | - | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 3,599.51 | 0.59 % | 5.16 % | - | - | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 173.92 | 1.54 % | 31.96 % | - | - | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 2,537.84 | 1.3 % | 4.16 % | - | - | - | - | - |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 5.97 | 0.2 % | 92.73 % | - | - | - | - | - |
