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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 944.66 | 2.72 % | 17.89 % | 5.47 % | 4.73 % | 31.21 % | 77.63 % | 8.86 % | 11.79 % | 11.28 % | 11.99 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 5,204.57 | 2.21 % | 10.95 % | 2.15 % | 3.42 % | 25.48 % | 76.46 % | 9.76 % | 13.15 % | 16.85 % | 15.23 % |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 1,369.51 | 2.22 % | 9.36 % | -0.47 % | -7.13 % | 21.05 % | 71.39 % | -2.82 % | 6.08 % | 15.52 % | 14.06 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 17,095.79 | 2.04 % | 5.34 % | 0.59 % | -1.89 % | 19.8 % | 70.26 % | 15.57 % | 16.23 % | 14.59 % | 15.51 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 672.31 | 2.58 % | 4.44 % | 2.59 % | -7.95 % | 15.87 % | 69.23 % | 1.27 % | 10.23 % | 9.14 % | 12.71 % |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 5,525.68 | 2.17 % | 8.66 % | 2.31 % | -1.23 % | 19.53 % | 64.63 % | 11.64 % | 13.37 % | 11.96 % | 14.29 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 1,327.5 | 2.38 % | 17.66 % | 1.97 % | -1.11 % | 32.67 % | 63.81 % | 5.49 % | 11.04 % | 7.46 % | 10.1 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 1,804.95 | 2.4 % | 6.79 % | 1.69 % | -1.17 % | 18.64 % | 63.16 % | 10.75 % | 13.41 % | 11.7 % | 11.46 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 2,624.2 | 2.22 % | 12.49 % | 4.79 % | 7.22 % | 24.65 % | 62.58 % | 11.19 % | 14.12 % | 10.52 % | 14.5 % |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 454.03 | 2.78 % | 6.69 % | 1.68 % | -1.21 % | 18.46 % | 62.58 % | 9.26 % | 13.81 % | 11.72 % | 9.7 % |
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | Index Fund | 3,669.09 | 0.14 % | 5.18 % | 1.2 % | -3.05 % | 15.61 % | 61.78 % | 11.71 % | 14.45 % | 10.92 % | 11.31 % |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 7.14 | 0.2 % | 10.98 % | 3.54 % | 1.32 % | 25.07 % | 61.59 % | - | - | - | 10.09 % |
| UTI - Master Share-Growth Option | Equity: Large Cap | 7,734.48 | 1.88 % | 5.97 % | 1.5 % | -1.9 % | 16.51 % | 58.9 % | 11.11 % | 13.36 % | 11.73 % | 13.25 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 800.02 | 2.33 % | 10.32 % | 8.51 % | 11.01 % | 20.84 % | 58.12 % | 24.01 % | 12.34 % | 14.61 % | 14.64 % |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | Hybrid: Aggressive | 3,823.57 | 2.07 % | 11.55 % | 3.89 % | 2.14 % | 20.78 % | 55.37 % | 7.85 % | 11.0 % | 10.31 % | 12.38 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 482.39 | 0.15 % | 10.23 % | 5.1 % | 3.46 % | 22.34 % | 54.36 % | 8.13 % | - | - | 7.26 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 985.81 | 0.8 % | 9.89 % | 5.02 % | 3.23 % | 21.88 % | 53.16 % | - | - | - | 8.65 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 288.5 | 2.89 % | 1.29 % | 0.85 % | -2.49 % | 13.33 % | 40.24 % | 6.42 % | 10.99 % | 10.49 % | 8.73 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,276.8 | 2.19 % | 4.75 % | 1.63 % | 1.83 % | 15.73 % | 34.26 % | 6.12 % | 9.88 % | 14.53 % | 15.38 % |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 3,273.49 | 1.83 % | 6.83 % | 2.46 % | 2.23 % | 12.07 % | 31.08 % | 5.77 % | 8.36 % | 8.72 % | 9.43 % |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 687.29 | 2.27 % | 2.22 % | 0.98 % | -0.7 % | 6.39 % | 31.06 % | 6.13 % | 8.01 % | 7.58 % | 11.79 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 4,926.78 | 1.95 % | 1.51 % | 0.26 % | -0.59 % | 7.38 % | 27.47 % | 5.43 % | 7.8 % | 8.77 % | 9.87 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 182.24 | 1.54 % | 5.59 % | 1.83 % | 0.47 % | 10.03 % | 25.51 % | - | - | - | 7.23 % |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,627.47 | 1.8 % | 1.49 % | 0.5 % | 0.23 % | 5.62 % | 21.22 % | 5.56 % | 7.25 % | 8.65 % | 9.22 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 3,414.97 | 0.59 % | 0.96 % | 0.66 % | 1.62 % | 1.71 % | 7.74 % | - | - | - | 9.38 % |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 3,385.24 | 0.95 % | 1.01 % | 0.61 % | 1.41 % | 1.76 % | 7.22 % | 3.82 % | 5.21 % | 7.53 % | 6.48 % |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 3,385.24 | 0.79 % | 0.9 % | 0.58 % | 1.33 % | 1.59 % | 6.85 % | 3.4 % | 4.81 % | 7.13 % | 7.02 % |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,684.79 | 0.45 % | 1.36 % | 0.41 % | 1.19 % | 1.85 % | 5.67 % | 3.0 % | 4.76 % | 7.02 % | 7.11 % |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 266.31 | 0.32 % | 0.83 % | 0.47 % | 1.15 % | 1.3 % | 5.55 % | 4.5 % | 5.85 % | - | 6.88 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 2,628.57 | 1.3 % | 1.05 % | 0.4 % | 1.11 % | 1.52 % | 5.36 % | - | - | - | 6.99 % |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | Debt: Low Duration | 3,684.79 | 0.38 % | 1.2 % | 0.37 % | 1.08 % | 1.63 % | 5.19 % | 2.51 % | 4.26 % | 6.53 % | -3.38 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 7,545.74 | 0.27 % | 1.38 % | 0.35 % | 1.02 % | 1.85 % | 4.88 % | 6.85 % | 6.88 % | 7.96 % | 7.6 % |
| UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | Debt: Ultra Short Duration | 2,327.66 | 0.95 % | 1.28 % | 0.32 % | 0.91 % | 1.85 % | 4.64 % | 4.98 % | 6.01 % | 7.62 % | 7.4 % |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,327.66 | 0.97 % | 1.21 % | 0.3 % | 0.86 % | 1.75 % | 4.45 % | 4.79 % | 5.77 % | 7.34 % | 6.92 % |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 286.25 | 1.61 % | 0.21 % | 0.43 % | 0.72 % | 0.72 % | 4.39 % | -0.58 % | 2.63 % | 5.94 % | 7.32 % |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 7,545.74 | 0.27 % | 1.2 % | 0.3 % | 0.9 % | 1.59 % | 4.36 % | 6.31 % | 6.33 % | 7.38 % | 7.42 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 223.19 | 1.59 % | 0.13 % | 0.37 % | 0.6 % | 0.6 % | 4.14 % | 1.9 % | 4.46 % | 7.12 % | 7.11 % |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | Debt: Gilt | 834.51 | 0.92 % | 0.18 % | 0.48 % | 0.88 % | 0.69 % | 3.6 % | 9.23 % | 9.12 % | 9.29 % | 7.66 % |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | Debt: Gilt | 834.51 | 0.93 % | 0.19 % | 0.48 % | 0.88 % | 0.69 % | 3.6 % | 9.23 % | 9.12 % | 9.29 % | 7.66 % |
| UTI - GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 834.51 | 0.94 % | 0.19 % | 0.48 % | 0.88 % | 0.69 % | 3.6 % | 9.23 % | 9.12 % | 9.29 % | 8.63 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 4,103.39 | 0.95 % | 1.41 % | 0.32 % | 1.03 % | 1.91 % | 3.51 % | 5.29 % | 5.59 % | 6.79 % | 7.03 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 27,354.11 | 0.24 % | 1.17 % | 0.25 % | 0.78 % | 1.53 % | 3.28 % | 5.57 % | 6.12 % | 7.54 % | 7.07 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 4,686.31 | 0.12 % | 1.13 % | 0.26 % | 0.74 % | 1.48 % | 3.01 % | 4.69 % | 5.48 % | 6.9 % | 6.09 % |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 27,354.11 | 0.23 % | 0.96 % | 0.21 % | 0.65 % | 1.26 % | 2.73 % | 4.99 % | 5.5 % | 6.91 % | 6.54 % |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 71.88 | 1.64 % | 0.43 % | 0.4 % | 1.04 % | 1.08 % | 2.36 % | 3.4 % | 5.23 % | - | 5.81 % |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 113.69 | 0.0 % | - | 5.43 % | - | - | - | - | - | - | 11.24 % |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 1,222.12 | 0.0 % | 14.94 % | 5.72 % | 8.46 % | - | - | - | - | - | 16.21 % |
| UTI - Bank Exchange Traded Fund | ETFs | 20.96 | 0.0 % | 2.84 % | 1.24 % | -10.94 % | 12.94 % | - | - | - | - | 36.57 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 318.83 | 1.62 % | 1.57 % | 0.54 % | 1.54 % | 2.36 % | -2.75 % | -10.19 % | -3.39 % | - | 1.63 % |
| 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 - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 944.66 | 17.89 % | 12.8 % | 1.45 % | -7.95 % | 35.23 % | 3.39 % | 0.47 % | 41.7 % | 6.26 % | 22.61 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 5,204.57 | 10.95 % | 32.68 % | -0.19 % | -14.95 % | 41.99 % | 3.48 % | 6.6 % | 90.44 % | 9.69 % | 41.55 % |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 01-08-2005 | 1,369.51 | 9.36 % | 11.02 % | -8.74 % | -19.52 % | 39.61 % | 4.78 % | 5.72 % | 103.96 % | 24.69 % | 37.72 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 17,095.79 | 5.34 % | 31.55 % | 11.73 % | 3.52 % | 30.09 % | 1.14 % | 0.91 % | 46.76 % | 7.56 % | 32.15 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 672.31 | 4.44 % | -5.33 % | 11.57 % | -6.81 % | 43.52 % | 12.97 % | -11.34 % | 64.03 % | -13.51 % | 58.69 % |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 5,525.68 | 8.66 % | 19.02 % | 10.4 % | -2.44 % | 29.09 % | 2.6 % | -5.94 % | 41.22 % | 5.85 % | 27.28 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 1,327.5 | 17.66 % | 3.44 % | 6.71 % | -15.63 % | 41.44 % | 3.97 % | -5.54 % | 60.12 % | -11.46 % | 32.15 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 1,804.95 | 6.79 % | 20.18 % | 10.35 % | -6.47 % | 33.1 % | 3.31 % | 2.62 % | 40.73 % | 7.15 % | 26.87 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 2,624.2 | 12.49 % | 18.91 % | 3.26 % | 0.48 % | 28.5 % | 6.11 % | -5.13 % | 41.24 % | 0.2 % | 22.37 % |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 454.03 | 6.69 % | 19.33 % | 6.89 % | -4.64 % | 38.74 % | 5.83 % | -1.82 % | 44.71 % | 2.34 % | 30.48 % |
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | Index Fund | 06-03-2000 | 3,669.09 | 5.18 % | 15.5 % | 13.25 % | 4.26 % | 29.68 % | 4.0 % | -3.35 % | 31.77 % | 6.86 % | 28.32 % |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 7.14 | 10.98 % | 16.34 % | - | - | - | - | - | - | - | - |
| UTI - Master Share-Growth Option | Equity: Large Cap | 18-10-1986 | 7,734.48 | 5.97 % | 18.67 % | 10.69 % | -0.39 % | 29.57 % | 3.6 % | -0.49 % | 43.29 % | 5.9 % | 25.07 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 800.02 | 10.32 % | 67.36 % | 1.18 % | -7.53 % | 6.2 % | -9.71 % | 12.37 % | 43.74 % | 23.26 % | 24.78 % |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 3,823.57 | 11.55 % | 13.2 % | 2.48 % | -5.6 % | 25.69 % | 8.84 % | 2.39 % | 32.84 % | 6.82 % | 27.96 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 482.39 | 10.23 % | 15.75 % | 1.83 % | -7.96 % | - | - | - | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 985.81 | 9.89 % | 14.83 % | 0.93 % | - | - | - | - | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 288.5 | 1.29 % | 15.21 % | 5.78 % | -2.45 % | 32.64 % | 3.23 % | -1.87 % | 32.59 % | 5.83 % | 33.14 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,276.8 | 4.75 % | 12.9 % | -1.71 % | -0.28 % | 37.29 % | -3.0 % | 12.65 % | 62.94 % | 10.63 % | 31.26 % |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 26-12-1994 | 3,273.49 | 6.83 % | 12.38 % | -1.03 % | -1.11 % | 17.02 % | 10.09 % | 5.27 % | 23.13 % | 4.92 % | 18.42 % |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 687.29 | 2.22 % | 13.13 % | 3.87 % | -0.55 % | 17.09 % | 7.32 % | -3.66 % | 22.68 % | -3.41 % | 24.91 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 4,926.78 | 1.51 % | 14.03 % | 0.24 % | 2.55 % | 17.07 % | 6.96 % | 6.2 % | 21.73 % | 3.63 % | 19.21 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 182.24 | 5.59 % | 10.14 % | 4.32 % | - | - | - | - | - | - | - |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,627.47 | 1.49 % | 10.19 % | 2.84 % | 3.4 % | 12.53 % | 8.92 % | 7.1 % | 21.09 % | 6.54 % | 15.13 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 3,414.97 | 0.96 % | 11.02 % | 11.42 % | - | - | - | - | - | - | - |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 3,385.24 | 1.01 % | 10.48 % | -3.91 % | 6.01 % | 6.07 % | 10.08 % | 8.29 % | 10.92 % | 8.99 % | 11.25 % |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 24-06-2003 | 3,385.24 | 0.9 % | 10.03 % | -4.34 % | 5.59 % | 5.66 % | 9.71 % | 8.07 % | 10.9 % | 8.79 % | 10.42 % |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 3,684.79 | 1.36 % | 7.28 % | -4.23 % | 7.29 % | 7.05 % | 8.9 % | 8.76 % | 9.31 % | 9.55 % | 9.73 % |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 266.31 | 0.83 % | 8.89 % | -1.04 % | 6.81 % | 6.38 % | 11.68 % | 8.59 % | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 07-10-2018 | 2,628.57 | 1.05 % | 7.49 % | 8.29 % | - | - | - | - | - | - | - |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | Debt: Low Duration | 12-07-1999 | 3,684.79 | 1.2 % | 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 | 7,545.74 | 1.38 % | 6.03 % | 7.98 % | 7.78 % | 6.67 % | 7.67 % | 8.35 % | 9.09 % | 9.19 % | 9.65 % |
| UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | Debt: Ultra Short Duration | 13-07-2009 | 2,327.66 | 1.28 % | 5.43 % | 3.46 % | 7.27 % | 7.02 % | 9.09 % | 8.49 % | 8.79 % | 9.75 % | 9.85 % |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 2,327.66 | 1.21 % | 5.26 % | 3.27 % | 7.01 % | 6.65 % | 8.87 % | 8.51 % | 8.84 % | 9.75 % | 9.0 % |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 286.25 | 0.21 % | 1.05 % | -5.84 % | 4.03 % | 3.6 % | 13.9 % | 6.31 % | 15.6 % | 3.96 % | 10.51 % |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 23-04-1997 | 7,545.74 | 1.2 % | 5.5 % | 7.44 % | 7.22 % | 6.03 % | 7.18 % | 7.75 % | 8.46 % | 8.54 % | 9.04 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 223.19 | 0.13 % | 5.86 % | -3.85 % | 5.23 % | 4.16 % | 14.9 % | 6.91 % | 14.74 % | 7.62 % | 11.21 % |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | Debt: Gilt | 26-09-2003 | 834.51 | 0.18 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % | 3.98 % | 10.29 % |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | Debt: Gilt | 26-09-2003 | 834.51 | 0.19 % | 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 | 834.51 | 0.19 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % | 3.98 % | 10.29 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 4,103.39 | 1.41 % | 4.38 % | 6.17 % | 6.17 % | 5.67 % | 6.46 % | 7.62 % | 8.11 % | 7.66 % | 8.65 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 27,354.11 | 1.17 % | 4.18 % | 6.63 % | 7.44 % | 6.67 % | 7.66 % | 8.28 % | 9.08 % | 9.11 % | 9.6 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 4,686.31 | 1.13 % | 3.36 % | 5.63 % | 5.85 % | 5.09 % | 8.91 % | 8.09 % | 8.44 % | 8.88 % | 8.46 % |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 24-06-2003 | 27,354.11 | 0.96 % | 3.65 % | 6.02 % | 6.79 % | 5.95 % | 7.06 % | 7.62 % | 8.41 % | 8.48 % | 8.92 % |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 71.88 | 0.43 % | 0.02 % | 6.07 % | 5.46 % | 6.94 % | 11.02 % | - | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 113.69 | - | - | - | - | - | - | - | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 22-12-2020 | 1,222.12 | 14.94 % | - | - | - | - | - | - | - | - | - |
| UTI - Bank Exchange Traded Fund | ETFs | 05-09-2020 | 20.96 | 2.84 % | - | - | - | - | - | - | - | - | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 318.83 | 1.57 % | -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 | 3,823.57 | 2.07 % | 42.24 % | 17.35 % | 11.33 % | 11.25 % | 10.72 % | 12.26 % |
| UTI - Hybrid Equity Fund -Direct Plan - Growth | Hybrid: Aggressive | 3,823.57 | 1.36 % | 43.28 % | 18.16 % | 12.1 % | - | - | - |
| UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option | Equity: ELSS | 1,804.95 | 1.34 % | 43.57 % | 22.01 % | 15.4 % | - | - | - |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 1,804.95 | 2.4 % | 42.18 % | 20.93 % | 14.4 % | 13.29 % | 11.74 % | - |
| UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | Debt: Ultra Short Duration | 2,327.66 | 0.95 % | 4.07 % | 4.65 % | 5.18 % | 6.68 % | - | - |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,327.66 | 0.97 % | 3.87 % | 4.46 % | 4.97 % | 6.47 % | 6.97 % | - |
| UTI - Ultra Short Term Fund - Direct Plan - Growth Option | Debt: Ultra Short Duration | 2,327.66 | 0.48 % | 4.42 % | 5.03 % | 5.56 % | - | - | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 4,686.31 | 0.12 % | 3.03 % | 3.91 % | 4.54 % | 6.02 % | 6.29 % | - |
| UTI - Overnight Fund - Direct Plan - Growth Option | Debt: Overnight | 4,686.31 | 0.06 % | 3.09 % | 3.98 % | 4.63 % | - | - | - |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | Debt: Gilt | 834.51 | 0.92 % | 2.46 % | 8.14 % | 7.99 % | 8.99 % | 8.81 % | - |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | Debt: Gilt | 834.51 | 0.93 % | 2.46 % | 8.14 % | 7.99 % | 8.99 % | 8.81 % | - |
| UTI - GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 834.51 | 0.94 % | 2.46 % | 8.14 % | 7.99 % | 8.99 % | 8.81 % | - |
| UTI - GILT FUND - Direct Plan - Growth Option | Debt: Gilt | 834.51 | 0.63 % | 2.76 % | 8.46 % | 8.3 % | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 17,095.79 | 2.04 % | 45.8 % | 25.16 % | 18.68 % | 16.15 % | 15.1 % | - |
| UTI - Flexi Cap Fund-Growth Option - Direct | Equity: Flexi Cap | 17,095.79 | 1.22 % | 46.88 % | 25.92 % | 19.35 % | - | - | - |
| UTI - Master Share-Growth Option | Equity: Large Cap | 7,734.48 | 1.88 % | 38.52 % | 19.28 % | 14.29 % | 13.2 % | 12.29 % | 12.28 % |
| UTI - Master Share-Growth Option - Direct | Equity: Large Cap | 7,734.48 | 1.01 % | 39.84 % | 20.29 % | 15.24 % | - | - | - |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,276.8 | 2.19 % | 23.1 % | 11.83 % | 9.5 % | 13.33 % | 14.96 % | - |
| UTI - MNC Fund - Growth Option - Direct | Equity: Thematic-MNC | 2,276.8 | 1.29 % | 24.18 % | 12.77 % | 10.45 % | - | - | - |
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | Index Fund | 3,669.09 | 0.14 % | 36.4 % | 18.37 % | 14.56 % | 12.8 % | 11.3 % | 13.6 % |
| UTI - NIFTY Index Fund-Growth Option- Direct | Index Fund | 3,669.09 | 0.1 % | 36.47 % | 18.43 % | 14.63 % | - | - | - |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 944.66 | 2.72 % | 61.06 % | 22.08 % | 13.65 % | 12.33 % | 9.1 % | - |
| UTI - Core Equity Fund - Direct Plan - Growth Option | Equity: Large and Mid Cap | 944.66 | 1.98 % | 61.87 % | 22.62 % | 14.19 % | - | - | - |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 687.29 | 2.27 % | 15.51 % | 10.58 % | 7.89 % | 7.47 % | - | - |
| UTI - Multi Asset Fund- Direct Plan - Growth Option | Hybrid: Multi Asset Allocation | 687.29 | 1.24 % | 16.44 % | 11.45 % | 8.8 % | - | - | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 672.31 | 2.58 % | 46.33 % | 10.09 % | 6.62 % | 9.94 % | 11.3 % | - |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 672.31 | 1.69 % | 47.79 % | 11.07 % | 7.66 % | - | - | - |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 454.03 | 2.78 % | 41.61 % | 19.59 % | 13.88 % | 13.34 % | 12.12 % | - |
| UTI CCF Investment Plan - Direct Plan - Growth Option | Childrens Fund | 454.03 | 1.72 % | 42.96 % | 20.62 % | 14.86 % | - | - | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 800.02 | 2.33 % | 46.58 % | 36.91 % | 22.12 % | 15.57 % | 15.83 % | - |
| UTI Healthcare Fund - Direct Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 800.02 | 1.79 % | 48.04 % | 38.16 % | 23.2 % | - | - | - |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 1,327.5 | 2.38 % | 58.57 % | 18.13 % | 10.65 % | 10.28 % | 7.85 % | - |
| UTI Infrastructure Fund-Growth Option- Direct | Equity: Sectoral-Infrastructure | 1,327.5 | 2.04 % | 59.05 % | 18.51 % | 11.04 % | - | - | - |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 5,204.57 | 2.21 % | 55.13 % | 26.18 % | 15.73 % | 17.57 % | 16.58 % | - |
| UTI Mid Cap Fund-Growth Option- Direct | Equity: Mid Cap | 5,204.57 | 1.18 % | 56.6 % | 27.23 % | 16.68 % | - | - | - |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 5,525.68 | 2.17 % | 43.44 % | 21.16 % | 14.93 % | 12.69 % | 13.03 % | - |
| UTI Value Opportunities Fund- Direct Plan - Growth Option | Equity: Value | 5,525.68 | 1.29 % | 44.45 % | 21.93 % | 15.69 % | - | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 4,103.39 | 0.95 % | 3.81 % | 4.66 % | 5.19 % | 6.06 % | - | - |
| UTI Arbitrage Fund - Direct Plan - Growth Option | Hybrid: Arbitrage | 4,103.39 | 0.38 % | 4.39 % | 5.22 % | 5.74 % | - | - | - |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 2,624.2 | 2.22 % | 47.77 % | 21.15 % | 14.88 % | 12.63 % | 12.5 % | - |
| UTI-Dividend Yield Fund.-Growth-Direct | Equity: Dividend Yield | 2,624.2 | 1.55 % | 48.63 % | 21.8 % | 15.53 % | - | - | - |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 1,369.51 | 2.22 % | 39.02 % | 14.32 % | 6.1 % | 13.29 % | 15.45 % | - |
| UTI-Transpotation and Logistics Fund-Growth Option- Direct | Equity: Thematic-Others | 1,369.51 | 1.22 % | 40.62 % | 15.46 % | 7.19 % | - | - | - |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,627.47 | 1.8 % | 14.08 % | 8.2 % | 6.8 % | 8.23 % | 8.57 % | - |
| UTI - Regular Savings Fund - Direct Plan - Growth Option | Hybrid: Conservative | 1,627.47 | 1.18 % | 14.8 % | 8.89 % | 7.5 % | - | - | - |
| UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option | Hybrid: Conservative | 1,627.47 | 1.18 % | 14.8 % | 8.89 % | 7.5 % | - | - | - |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 3,273.49 | 1.83 % | 23.88 % | 11.66 % | 8.17 % | 7.35 % | 5.18 % | 4.2 % |
| UTI - Retirement Benefit Pension Fund- Direct | Retirement Fund | 3,273.49 | 1.19 % | 24.74 % | 12.38 % | 8.84 % | - | - | - |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 3,385.24 | 0.79 % | 4.56 % | 4.66 % | 4.11 % | 5.84 % | 6.78 % | - |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 3,385.24 | 0.95 % | 4.9 % | 5.07 % | 4.52 % | 6.21 % | - | - |
| UTI - Short Term Income Fund - Direct Plan - Growth Option | Debt: Short Duration | 3,385.24 | 0.34 % | 5.5 % | 5.57 % | 5.02 % | - | - | - |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 4,926.78 | 1.95 % | 17.14 % | 9.74 % | 7.62 % | 7.04 % | 5.72 % | 5.05 % |
| UTI - Unit Linked Insurance Plan- Direct | Hybrid: Dynamic Asset Allocation | 4,926.78 | 1.03 % | 18.03 % | 10.49 % | 8.31 % | - | - | - |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 286.25 | 1.61 % | 2.49 % | 0.3 % | 0.41 % | 3.8 % | 5.26 % | 5.76 % |
| UTI Bond Fund-Growth - Direct | Debt: Medium to Long Duration | 286.25 | 1.15 % | 2.98 % | 0.97 % | 1.13 % | - | - | - |
| UTI Dynamic Bond Fund - Direct Plan - Growth Option | Debt: Dynamic Bond | 223.19 | 1.02 % | 2.73 % | 3.28 % | 3.25 % | - | - | - |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 223.19 | 1.59 % | 2.14 % | 2.66 % | 2.59 % | 5.5 % | - | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 318.83 | 1.62 % | 4.05 % | -11.76 % | -8.54 % | - | - | - |
| UTI Credit Risk Fund - Direct Plan - Growth Option | Debt: Credit Risk | 318.83 | 0.81 % | 4.91 % | -11.02 % | -7.66 % | - | - | - |
| UTI Medium Term Fund - Direct Plan - Growth Option | Debt: Medium Duration | 71.88 | 1.02 % | 3.88 % | 3.14 % | 4.22 % | - | - | - |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 71.88 | 1.64 % | 3.26 % | 2.48 % | 3.54 % | - | - | - |
| UTI - Treasury Advantage Fund - Discontinued Bonus Option | Debt: Low Duration | 3,684.79 | 0.38 % | 3.92 % | 3.2 % | 3.34 % | 5.26 % | 6.1 % | - |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | Debt: Low Duration | 3,684.79 | 0.38 % | 3.92 % | 3.2 % | 3.34 % | 5.26 % | 6.1 % | 6.14 % |
| UTI - Treasury Advantage Fund - Regular Plan - Bonus Option | Debt: Low Duration | 3,684.79 | 0.45 % | 4.39 % | 3.69 % | 3.83 % | 4.78 % | 4.42 % | - |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,684.79 | 0.45 % | 4.38 % | 3.69 % | 3.83 % | 5.77 % | 6.5 % | - |
| UTI - Treasury Advantage Fund - Direct Plan - Growth Option | Debt: Low Duration | 3,684.79 | 0.37 % | 4.47 % | 3.79 % | 3.94 % | - | - | - |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 266.31 | 0.32 % | 3.87 % | 5.07 % | 4.95 % | - | - | - |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | Debt: Banking and PSU | 266.31 | 0.25 % | 3.93 % | 5.14 % | 5.03 % | - | - | - |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 27,354.11 | 0.23 % | 2.63 % | 4.02 % | 4.86 % | 6.08 % | 6.53 % | - |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 27,354.11 | 0.24 % | 3.18 % | 4.58 % | 5.45 % | 6.71 % | 7.14 % | - |
| UTI- Liquid Cash Plan - Direct Plan - Growth Option | Debt: Liquid | 27,354.11 | 0.16 % | 3.27 % | 4.67 % | 5.53 % | - | - | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 7,545.74 | 0.27 % | 4.03 % | 5.99 % | 6.56 % | 7.35 % | - | - |
| UTI MMF - Direct Plan - Growth Option | Debt: Money Market | 7,545.74 | 0.18 % | 4.12 % | 6.09 % | 6.68 % | - | - | - |
| UTI Money Market Fund - Direct Plan - Weekly IDCW | Debt: Money Market | 7,545.74 | 0.18 % | 2.45 % | 1.36 % | 0.87 % | - | - | - |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 7,545.74 | 0.27 % | 3.51 % | 5.45 % | 6.02 % | 6.78 % | 7.04 % | 6.98 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 288.5 | 2.89 % | 24.74 % | 13.32 % | 10.21 % | 10.44 % | - | - |
| UTI India Consumer Fund - Direct Plan - Growth Option | Equity: Thematic-Consumption | 288.5 | 2.13 % | 25.37 % | 13.86 % | 10.76 % | - | - | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 482.39 | 0.15 % | 43.58 % | 18.66 % | - | - | - | - |
| UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option | Index Fund | 985.81 | 0.34 % | 43.02 % | - | - | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 985.81 | 0.8 % | 42.36 % | 18.19 % | - | - | - | - |
| UTI Corporate Bond Fund - Direct Plan - Growth Option | Debt: Corporate Bond | 3,414.97 | 0.31 % | 5.45 % | - | - | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 3,414.97 | 0.59 % | 5.15 % | - | - | - | - | - |
| UTI Equity Savings Fund - Direct Plan - Growth Option | Hybrid: Equity Savings | 182.24 | 0.7 % | 21.01 % | - | - | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 182.24 | 1.54 % | 19.98 % | - | - | - | - | - |
| UTI - Floater Fund - Direct Plan - Growth Option | Debt: Floater | 2,628.57 | 0.42 % | 4.77 % | - | - | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 2,628.57 | 1.3 % | 3.84 % | - | - | - | - | - |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 7.14 | 0.2 % | 48.96 % | - | - | - | - | - |
