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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 1,886.21 2.4 % 19.81 % 6.19 % 19.11 % 15.54 % 30.29 % 24.37 % 6.88 % 18.11 % 15.02 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 489.79 1.63 % 1.77 % 0.66 % 1.25 % 1.14 % 19.97 % -5.24 % -1.84 % - 3.49 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 396.37 1.59 % 8.11 % 0.45 % 0.9 % 8.37 % 18.7 % 8.43 % 4.86 % 7.75 % 7.93 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 295.05 1.62 % 7.84 % 1.11 % 1.41 % 8.14 % 16.77 % 5.73 % 2.86 % 6.29 % 7.65 %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 5.08 0.2 % 8.43 % 10.0 % 10.28 % 9.79 % 15.07 % 20.73 % - - 14.09 %
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 2,177.12 2.27 % -2.03 % 6.6 % 8.13 % 3.16 % 12.92 % - - - 29.81 %
UTI Nifty Bank ETF ETFs 158.15 0.0 % 12.55 % 12.39 % 16.59 % 6.23 % 12.25 % - - - 31.15 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 429.65 2.9 % 3.06 % 9.2 % 14.14 % 7.82 % 11.76 % 19.7 % 11.57 % 12.57 % 9.79 %
UTI Nifty Next 50 Exchange Traded Fund ETFs 807.21 0.15 % 4.1 % 10.64 % 12.0 % 7.86 % 10.3 % 19.85 % 10.6 % - 9.89 %
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 403.29 0.31 % 8.86 % 1.14 % 2.47 % 8.24 % 9.94 % 7.21 % 5.54 % - 7.13 %
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 7,941.05 0.31 % 4.41 % 10.56 % 11.34 % 4.75 % 9.51 % 18.55 % 13.82 % 13.68 % 11.72 %
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 1,863.92 0.79 % 3.64 % 10.57 % 11.81 % 7.48 % 9.5 % 18.94 % - - 11.21 %
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 1,429.11 2.36 % 5.12 % 9.19 % 13.29 % 5.77 % 9.35 % 17.54 % 8.86 % 11.65 % 10.73 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,696.73 0.43 % 2.47 % 0.48 % 1.4 % 1.92 % 8.74 % 7.14 % 4.68 % 6.79 % 7.18 %
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 6,891.04 2.15 % -0.01 % 8.13 % 13.12 % 5.88 % 8.73 % 28.32 % 13.63 % 19.82 % 15.74 %
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 4,336.9 2.11 % 3.98 % 6.38 % 9.18 % 4.74 % 8.68 % 17.45 % 9.97 % 12.56 % 12.58 %
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 2,696.73 0.38 % 2.18 % 0.44 % 1.28 % 1.69 % 8.24 % 6.64 % 4.19 % 6.3 % -2.81 %
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 770.18 2.7 % 9.25 % 12.87 % 16.64 % 5.61 % 7.81 % 9.66 % 5.38 % 11.74 % 12.89 %
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 3,624.16 1.86 % 3.69 % 3.88 % 5.77 % 3.45 % 7.68 % 12.7 % 7.35 % 9.77 % 9.54 %
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 2,315.41 0.95 % 1.7 % 0.5 % 1.3 % 1.29 % 7.57 % 7.87 % 4.64 % 7.03 % 6.53 %
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 1,588.02 1.8 % 1.69 % 3.06 % 4.36 % 2.0 % 7.45 % 9.29 % 6.81 % 9.22 % 9.31 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,528.76 2.3 % 2.78 % 6.72 % 14.23 % 8.49 % 7.33 % 16.51 % 10.06 % 15.44 % 15.49 %
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 2,315.41 0.79 % 1.5 % 0.48 % 1.22 % 1.13 % 7.23 % 7.48 % 4.24 % 6.7 % 7.01 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 1,385.33 2.61 % 3.49 % 7.59 % 11.63 % 5.41 % 6.81 % 20.79 % 11.25 % 13.43 % 12.44 %
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 6,670.68 2.15 % 2.91 % 9.17 % 12.1 % 4.6 % 6.79 % 21.53 % 13.44 % 13.58 % 14.57 %
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 254.13 1.5 % 4.01 % 3.84 % 5.09 % 3.03 % 6.77 % 10.43 % - - 7.99 %
UTI - Master Share-Growth Option Equity: Large Cap 10,136.28 2.09 % -0.56 % 9.11 % 10.59 % 2.62 % 6.6 % 18.97 % 13.01 % 14.05 % 13.5 %
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 2,059.35 0.95 % 2.22 % 0.39 % 1.21 % 1.74 % 6.2 % 5.5 % 5.17 % 6.94 % 6.83 %
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 60.53 1.59 % 0.84 % 0.94 % 1.76 % 0.48 % 5.23 % 2.98 % 4.0 % - 5.7 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 2,873.08 2.28 % -1.53 % 9.37 % 12.12 % 2.88 % 5.05 % 21.39 % 12.58 % 14.25 % 11.9 %
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 867.87 1.94 % 2.29 % 7.23 % 7.27 % 3.57 % 4.83 % 10.58 % 7.05 % 7.56 % 11.56 %
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 644.4 2.78 % -1.85 % 9.27 % 11.9 % 2.6 % 4.54 % 20.78 % 11.73 % 14.3 % 10.19 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 5,247.2 1.81 % -0.73 % 4.61 % 5.53 % 1.75 % 4.3 % 11.44 % 6.97 % 9.26 % 9.85 %
UTI MMF - Regular Plan - Growth Option Debt: Money Market 7,213.43 0.28 % 2.64 % 0.44 % 1.33 % 2.08 % 3.98 % 4.97 % 6.11 % 7.23 % 7.25 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 27,541.74 0.24 % 2.55 % 0.42 % 1.21 % 2.07 % 3.8 % 4.02 % 5.29 % 6.79 % 6.84 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 8,681.05 0.12 % 2.48 % 0.42 % 1.16 % 2.01 % 3.68 % 3.61 % 4.35 % 6.25 % 5.92 %
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 7,213.43 0.27 % 2.33 % 0.39 % 1.21 % 1.83 % 3.46 % 4.44 % 5.57 % 6.66 % 7.22 %
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 27,541.74 0.23 % 2.2 % 0.37 % 1.07 % 1.8 % 3.24 % 3.47 % 4.7 % 6.17 % 6.32 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 4,738.14 0.92 % 2.05 % 0.28 % 0.64 % 1.38 % 3.19 % 4.05 % 4.95 % 6.1 % 6.75 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 2,950.84 0.57 % 1.68 % 0.67 % 1.55 % 1.18 % 2.7 % 6.55 % - - 7.43 %
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 2,212.32 0.84 % 1.82 % 0.42 % 1.14 % 1.53 % 2.68 % 4.88 % - - 5.69 %
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 2,877.84 2.19 % -3.29 % 8.14 % 6.66 % 1.79 % 1.5 % 19.4 % 12.36 % 12.8 % 14.54 %
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 519.03 0.92 % 0.51 % 0.67 % 1.01 % 0.89 % 1.44 % 4.7 % 5.7 % 8.39 % 8.21 %
UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 519.03 0.93 % 0.51 % 0.67 % 1.01 % 0.89 % 1.44 % 4.7 % 5.7 % 8.39 % 7.28 %
UTI - Gilt Fund - Discontinued PF Plan - Growth Option Debt: Gilt 519.03 0.92 % 0.51 % 0.67 % 1.01 % 0.89 % 1.44 % 4.7 % 5.7 % 8.39 % 7.28 %
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 1,711.31 0.92 % -7.21 % 11.8 % 7.93 % -1.07 % 1.12 % - - - 20.14 %
UTI Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 2,841.93 2.14 % 2.44 % 9.5 % 13.23 % 7.42 % - - - - 4.91 %
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 126.47 0.3 % - 10.81 % 11.97 % 5.24 % - - - - 3.55 %
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 93.6 0.9 % - 5.63 % 10.36 % - - - - - 13.61 %
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 108.55 0.9 % - 10.65 % 10.87 % - - - - - 2.31 %
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 0 0.0 % - - - - - - - - 0.26 %
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 25,448 1.97 % -7.89 % 10.06 % 11.7 % 1.25 % -0.64 % 22.74 % 15.39 % 15.95 % 15.35 %
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 718.68 2.6 % -12.24 % 1.58 % 1.61 % -3.33 % -11.08 % 24.7 % 13.21 % 12.88 % 13.12 %
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-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 01-08-2005 1,886.21 19.81 % 24.34 % 11.02 % -8.74 % -19.52 % 39.61 % 4.78 % 5.72 % 103.96 % 24.69 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 489.79 1.77 % 21.48 % -27.78 % -4.79 % 5.48 % 6.9 % 10.3 % 8.86 % 11.46 % 7.7 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 396.37 8.11 % 10.8 % 5.86 % -3.85 % 5.23 % 4.16 % 14.9 % 6.91 % 14.74 % 7.62 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 295.05 7.84 % 9.43 % 1.05 % -5.84 % 4.03 % 3.6 % 13.9 % 6.31 % 15.6 % 3.96 %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 5.08 8.43 % 30.65 % 16.34 % - - - - - - -
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 22-12-2020 2,177.12 -2.03 % 55.35 % - - - - - - - -
UTI Nifty Bank ETF ETFs 05-09-2020 158.15 12.55 % 13.71 % - - - - - - - -
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 429.65 3.06 % 26.4 % 15.21 % 5.78 % -2.45 % 32.64 % 3.23 % -1.87 % 32.59 % 5.83 %
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 807.21 4.1 % 30.68 % 15.75 % 1.83 % -7.96 % - - - - -
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 403.29 8.86 % 2.82 % 8.89 % -1.04 % 6.81 % 6.38 % 11.68 % 8.59 % - -
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 06-03-2000 7,941.05 4.41 % 25.2 % 15.5 % 13.25 % 4.26 % 29.68 % 4.0 % -3.35 % 31.77 % 6.86 %
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 1,863.92 3.64 % 29.67 % 14.83 % 0.93 % - - - - - -
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 1,429.11 5.12 % 39.35 % 3.44 % 6.71 % -15.63 % 41.44 % 3.97 % -5.54 % 60.12 % -11.46 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 2,696.73 2.47 % 8.95 % 7.28 % -4.23 % 7.29 % 7.05 % 8.9 % 8.76 % 9.31 % 9.55 %
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 6,891.04 -0.01 % 43.07 % 32.68 % -0.19 % -14.95 % 41.99 % 3.48 % 6.6 % 90.44 % 9.69 %
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 4,336.9 3.98 % 30.47 % 13.2 % 2.48 % -5.6 % 25.69 % 8.84 % 2.39 % 32.84 % 6.82 %
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 12-07-1999 2,696.73 2.18 % 8.47 % 6.76 % -4.7 % 6.79 % 6.56 % 8.35 % 8.16 % 8.86 % 9.19 %
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 770.18 9.25 % 14.27 % -5.33 % 11.57 % -6.81 % 43.52 % 12.97 % -11.34 % 64.03 % -13.51 %
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 26-12-1994 3,624.16 3.69 % 18.53 % 12.38 % -1.03 % -1.11 % 17.02 % 10.09 % 5.27 % 23.13 % 4.92 %
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 2,315.41 1.7 % 8.38 % 10.48 % -3.91 % 6.01 % 6.07 % 10.08 % 8.29 % 10.92 % 8.99 %
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,588.02 1.69 % 13.17 % 10.19 % 2.84 % 3.4 % 12.53 % 8.92 % 7.1 % 21.09 % 6.54 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,528.76 2.78 % 24.14 % 12.9 % -1.71 % -0.28 % 37.29 % -3.0 % 12.65 % 62.94 % 10.63 %
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 24-06-2003 2,315.41 1.5 % 8.04 % 10.03 % -4.34 % 5.59 % 5.66 % 9.71 % 8.07 % 10.9 % 8.79 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 1,385.33 3.49 % 40.76 % 12.8 % 1.45 % -7.95 % 35.23 % 3.39 % 0.47 % 41.7 % 6.26 %
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 20-07-2005 6,670.68 2.91 % 30.42 % 19.02 % 10.4 % -2.44 % 29.09 % 2.6 % -5.94 % 41.22 % 5.85 %
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 254.13 4.01 % 14.03 % 10.14 % 4.32 % - - - - - -
UTI - Master Share-Growth Option Equity: Large Cap 18-10-1986 10,136.28 -0.56 % 29.56 % 18.67 % 10.69 % -0.39 % 29.57 % 3.6 % -0.49 % 43.29 % 5.9 %
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 2,059.35 2.22 % 6.1 % 5.26 % 3.27 % 7.01 % 6.65 % 8.87 % 8.51 % 8.84 % 9.75 %
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 60.53 0.84 % 6.19 % 0.02 % 6.07 % 5.46 % 6.94 % 11.02 % - - -
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 01-08-2005 2,873.08 -1.53 % 33.1 % 20.18 % 10.35 % -6.47 % 33.1 % 3.31 % 2.62 % 40.73 % 7.15 %
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 867.87 2.29 % 11.8 % 13.13 % 3.87 % -0.55 % 17.09 % 7.32 % -3.66 % 22.68 % -3.41 %
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 17-02-2004 644.4 -1.85 % 32.78 % 19.33 % 6.89 % -4.64 % 38.74 % 5.83 % -1.82 % 44.71 % 2.34 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 5,247.2 -0.73 % 14.58 % 14.03 % 0.24 % 2.55 % 17.07 % 6.96 % 6.2 % 21.73 % 3.63 %
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 7,213.43 2.64 % 3.75 % 6.03 % 7.98 % 7.78 % 6.67 % 7.67 % 8.35 % 9.09 % 9.19 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 27,541.74 2.55 % 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 8,681.05 2.48 % 3.13 % 3.36 % 5.63 % 5.85 % 5.09 % 8.91 % 8.09 % 8.44 % 8.88 %
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 23-04-1997 7,213.43 2.33 % 3.23 % 5.5 % 7.44 % 7.22 % 6.03 % 7.18 % 7.75 % 8.46 % 8.54 %
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 24-06-2003 27,541.74 2.2 % 2.73 % 3.65 % 6.02 % 6.79 % 5.95 % 7.06 % 7.62 % 8.41 % 8.48 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 4,738.14 2.05 % 3.86 % 4.38 % 6.17 % 6.17 % 5.67 % 6.46 % 7.62 % 8.11 % 7.66 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 2,950.84 1.68 % 3.43 % 11.02 % 11.42 % - - - - - -
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 01-10-2018 2,212.32 1.82 % 3.16 % 7.49 % 8.29 % - - - - - -
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 2,877.84 -3.29 % 38.84 % 18.91 % 3.26 % 0.48 % 28.5 % 6.11 % -5.13 % 41.24 % 0.2 %
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 519.03 0.51 % 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 519.03 0.51 % 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 519.03 0.51 % 2.27 % 10.27 % 11.83 % 6.31 % 4.29 % 15.5 % 6.1 % 19.8 % 3.98 %
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 1,711.31 -7.21 % - - - - - - - - -
UTI Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 2,841.93 2.44 % - - - - - - - - -
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 31-01-2022 126.47 - - - - - - - - - -
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 03-03-2022 93.6 - - - - - - - - - -
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 11-04-2022 108.55 - - - - - - - - - -
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 01-08-2022 0 - - - - - - - - - -
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 25,448 -7.89 % 33.98 % 31.55 % 11.73 % 3.52 % 30.09 % 1.14 % 0.91 % 46.76 % 7.56 %
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 718.68 -12.24 % 19.08 % 67.36 % 1.18 % -7.53 % 6.2 % -9.71 % 12.37 % 43.74 % 23.26 %
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 4,336.9 2.11 % 9.62 % 21.02 % 14.51 % 12.18 % 11.65 % 12.22 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 2,873.08 2.28 % 6.55 % 21.98 % 16.7 % 14.11 % 12.85 % -
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 2,059.35 0.95 % 4.13 % 5.13 % 5.02 % 6.04 % 6.71 % -
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 8,681.05 0.12 % 4.02 % 3.49 % 3.94 % 5.24 % 5.88 % -
UTI - Gilt Fund - Discontinued PF Plan - Growth Option Debt: Gilt 519.03 0.92 % 1.8 % 3.23 % 5.55 % 7.4 % 7.91 % -
UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 519.03 0.93 % 1.8 % 3.23 % 5.55 % 7.4 % 7.92 % -
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 519.03 0.92 % 1.8 % 3.23 % 5.55 % 7.4 % 7.91 % 7.81 %
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 25,448 1.97 % -1.04 % 20.31 % 17.43 % 15.53 % 15.08 % -
UTI - Master Share-Growth Option Equity: Large Cap 10,136.28 2.09 % 6.17 % 20.51 % 15.93 % 13.84 % 12.97 % 12.74 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,528.76 2.3 % 13.56 % 17.26 % 12.46 % 13.33 % 15.32 % -
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 7,941.05 0.31 % 11.36 % 21.83 % 16.7 % 14.0 % 12.51 % 13.62 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 1,385.33 2.61 % 9.55 % 25.48 % 16.93 % 13.39 % 11.07 % -
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 867.87 1.94 % 7.67 % 11.14 % 8.84 % 7.76 % - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 770.18 2.7 % 14.61 % 18.27 % 10.18 % 10.6 % 11.42 % -
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 644.4 2.78 % 5.97 % 21.46 % 15.76 % 14.08 % 13.04 % -
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 718.68 2.6 % -9.01 % 13.42 % 14.8 % 11.26 % 13.42 % -
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 1,429.11 2.36 % 12.51 % 23.49 % 15.06 % 12.09 % 9.53 % -
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 6,891.04 2.15 % 9.12 % 28.7 % 20.16 % 17.97 % 17.82 % -
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 6,670.68 2.15 % 10.4 % 22.9 % 17.32 % 13.72 % 13.56 % -
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 4,738.14 0.92 % 3.14 % 3.63 % 4.31 % 5.32 % 6.01 % -
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 2,877.84 2.19 % 1.58 % 20.97 % 15.84 % 13.34 % 12.68 % -
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 1,886.21 2.4 % 35.5 % 30.2 % 16.33 % 14.7 % 17.39 % -
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 1,588.02 1.8 % 5.39 % 10.8 % 8.4 % 8.44 % 8.76 % -
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 3,624.16 1.86 % 7.82 % 14.11 % 10.16 % 8.6 % 6.43 % 5.12 %
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 2,315.41 0.79 % 3.51 % 6.52 % 5.21 % 5.7 % 6.63 % -
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 2,315.41 0.95 % 3.83 % 6.88 % 5.59 % 6.07 % 6.86 % -
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 5,247.2 1.81 % 3.25 % 10.92 % 8.44 % 7.79 % 6.4 % 5.64 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 295.05 1.62 % 14.89 % 10.4 % 5.98 % 5.51 % 6.28 % 6.48 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 396.37 1.59 % 14.79 % 11.52 % 7.79 % 7.14 % - -
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 489.79 1.63 % 6.22 % 7.47 % 0.56 % - - -
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 60.53 1.59 % 2.94 % 3.93 % 3.82 % - - -
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 2,696.73 0.38 % 4.46 % 6.44 % 4.85 % 5.4 % 6.16 % 6.31 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,696.73 0.43 % 4.94 % 6.93 % 5.34 % 5.9 % 6.66 % -
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 403.29 0.31 % 14.48 % 8.32 % 6.66 % - - -
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 27,541.74 0.23 % 3.57 % 3.18 % 3.89 % 5.22 % 5.98 % -
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 27,541.74 0.24 % 4.13 % 3.73 % 4.46 % 5.84 % 6.6 % -
UTI MMF - Regular Plan - Growth Option Debt: Money Market 7,213.43 0.28 % 4.26 % 4.33 % 5.31 % 6.45 % - -
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 7,213.43 0.27 % 3.75 % 3.81 % 4.78 % 5.9 % 6.5 % 6.64 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 429.65 2.9 % 13.03 % 20.19 % 14.89 % 12.36 % 12.25 % -
UTI Nifty Next 50 Exchange Traded Fund ETFs 807.21 0.15 % 11.13 % 22.05 % 15.37 % - - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 1,863.92 0.79 % 10.38 % 21.13 % - - - -
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 2,950.84 0.57 % 3.11 % 4.69 % - - - -
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 254.13 1.5 % 7.25 % 11.62 % - - - -
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 2,212.32 0.84 % 2.98 % 3.86 % - - - -
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 5.08 0.2 % 14.33 % 25.41 % - - - -
UTI Nifty Bank ETF ETFs 158.15 0.0 % 18.15 % - - - - -
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 2,177.12 2.27 % 6.15 % - - - - -
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 1,711.31 0.92 % -3.35 % - - - - -
UTI Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 2,841.93 2.14 % 12.53 % - - - - -
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