UTI Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty Bank ETF | ETFs | 2,637.68 | 0.0 % | 2.79 % | 1.93 % | 9.4 % | 2.53 % | 24.45 % | - | - | - | 26.19 % |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 2,018.67 | 2.07 % | 11.43 % | 7.97 % | 13.75 % | 8.01 % | 21.25 % | 31.18 % | 6.55 % | 17.79 % | 14.72 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 867.34 | 2.33 % | 2.16 % | 3.28 % | 8.51 % | 1.21 % | 20.62 % | 26.75 % | 6.26 % | 10.82 % | 12.75 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 1,500.84 | 2.28 % | 5.44 % | 3.0 % | 7.81 % | 1.74 % | 20.11 % | 27.81 % | 10.8 % | 12.4 % | 10.78 % |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 891.49 | 1.9 % | 6.74 % | 3.01 % | 7.48 % | 5.82 % | 16.48 % | 14.83 % | 7.89 % | 8.41 % | 11.55 % |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 1,619.5 | 2.16 % | 4.97 % | 2.89 % | 7.94 % | 1.82 % | 16.16 % | 28.8 % | 11.46 % | 13.14 % | 12.23 % |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 2,461.45 | 1.99 % | 6.71 % | 7.47 % | 8.99 % | 2.74 % | 15.81 % | - | - | - | 23.24 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 7,288.99 | 1.83 % | 5.17 % | 6.19 % | 7.88 % | 1.29 % | 15.38 % | 30.78 % | 12.92 % | 19.34 % | 15.27 % |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 2,089.74 | 0.91 % | 5.74 % | 5.69 % | 12.87 % | 1.6 % | 15.11 % | - | - | - | 16.13 % |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 5.12 | 0.2 % | 6.74 % | 7.11 % | 12.88 % | 2.56 % | 14.82 % | 26.23 % | - | - | 12.18 % |
| UTI Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 2,353.04 | 1.92 % | 6.45 % | 5.67 % | 9.65 % | 2.29 % | 14.82 % | - | - | - | 4.77 % |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | Hybrid: Aggressive | 4,440.97 | 1.95 % | 5.03 % | 2.49 % | 7.0 % | 2.79 % | 14.49 % | 23.66 % | 10.45 % | 12.3 % | 12.46 % |
| UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 143.22 | 0.9 % | 4.84 % | 3.35 % | 8.27 % | 1.42 % | 14.31 % | - | - | - | 16.73 % |
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 162.47 | 0.3 % | 3.29 % | 2.41 % | 6.55 % | -0.05 % | 13.03 % | - | - | - | 5.94 % |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 6,815.09 | 1.85 % | 1.91 % | 3.89 % | 5.8 % | -0.86 % | 12.83 % | 24.85 % | 12.26 % | 12.82 % | 14.09 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10,614.99 | 0.3 % | 2.72 % | 2.46 % | 7.32 % | -0.55 % | 12.37 % | 24.02 % | 12.61 % | 12.85 % | 11.47 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 457.5 | 2.48 % | 5.7 % | 6.72 % | 11.31 % | 1.78 % | 11.92 % | 18.61 % | 9.14 % | 11.24 % | 9.29 % |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 3,808.89 | 1.68 % | 4.7 % | 1.86 % | 5.44 % | 3.54 % | 11.39 % | 15.53 % | 7.82 % | 10.52 % | 9.49 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,373.63 | 2.07 % | 5.2 % | 5.8 % | 7.93 % | 2.15 % | 11.24 % | 16.25 % | 7.83 % | 14.18 % | 14.81 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 2,810.26 | 2.06 % | 6.81 % | 4.24 % | 6.38 % | 2.76 % | 10.9 % | 23.96 % | 11.66 % | 12.58 % | 14.15 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 267.82 | 1.53 % | 4.28 % | 1.55 % | 4.6 % | 3.42 % | 10.84 % | 13.48 % | - | - | 8.07 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 2,883.24 | 1.92 % | 2.72 % | 4.63 % | 7.38 % | -1.01 % | 10.75 % | 23.08 % | 11.26 % | 13.31 % | 11.39 % |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 716.98 | 2.39 % | 2.52 % | 4.57 % | 7.24 % | -1.24 % | 10.14 % | 22.58 % | 10.0 % | 13.38 % | 9.77 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 1,078.46 | 0.15 % | 0.54 % | 6.47 % | 12.48 % | -3.44 % | 9.73 % | 20.64 % | 8.86 % | - | 7.99 % |
| UTI - Master Share-Growth Option | Equity: Large Cap | 10,556.95 | 1.74 % | 2.33 % | 3.78 % | 6.52 % | -1.47 % | 9.39 % | 21.98 % | 11.27 % | 13.14 % | 12.93 % |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,551.12 | 1.81 % | 3.43 % | 1.79 % | 3.97 % | 2.84 % | 9.03 % | 12.23 % | 6.97 % | 8.78 % | 9.19 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 2,118.99 | 0.79 % | 0.22 % | 6.41 % | 12.26 % | -3.78 % | 8.95 % | 19.73 % | - | - | 8.62 % |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 311.22 | 1.64 % | 4.39 % | 1.18 % | 3.76 % | 4.4 % | 8.09 % | 9.24 % | 4.26 % | 5.65 % | 7.66 % |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 858.78 | 0.58 % | 3.59 % | 0.81 % | 3.15 % | 3.92 % | 7.62 % | 6.97 % | 5.84 % | - | 7.07 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,157.02 | 1.64 % | 4.19 % | 2.87 % | 5.32 % | 2.4 % | 7.54 % | 12.35 % | 6.1 % | 9.52 % | 9.61 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 24,236.57 | 1.62 % | 4.05 % | 5.45 % | 7.85 % | -0.56 % | 7.5 % | 22.03 % | 11.98 % | 14.39 % | 14.48 % |
| UTI - Gilt Fund - Discontinued PF Plan - Growth Option | Debt: Gilt | 576.33 | 0.92 % | 3.8 % | 0.88 % | 3.2 % | 4.04 % | 7.44 % | 3.88 % | 7.23 % | 7.74 % | 7.31 % |
| UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option | Debt: Gilt | 576.33 | 0.93 % | 3.8 % | 0.88 % | 3.2 % | 4.04 % | 7.44 % | 3.88 % | 7.23 % | 7.74 % | 7.31 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 576.33 | 0.95 % | 3.8 % | 0.88 % | 3.2 % | 4.04 % | 7.44 % | 3.88 % | 7.23 % | 7.74 % | 8.2 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 682.85 | 2.45 % | 3.44 % | 2.57 % | 7.91 % | -0.01 % | 7.26 % | 14.07 % | 14.09 % | 11.69 % | 12.72 % |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 46.4 | 1.62 % | 3.43 % | 0.89 % | 2.87 % | 3.53 % | 6.82 % | 4.43 % | 4.37 % | - | 5.77 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 8,692.12 | 0.27 % | 3.22 % | 0.67 % | 2.12 % | 3.79 % | 6.68 % | 4.94 % | 6.14 % | 7.08 % | 7.24 % |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,356.84 | 0.96 % | 3.3 % | 0.8 % | 2.54 % | 3.71 % | 6.54 % | 6.96 % | 5.16 % | 6.62 % | 6.55 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 3,352.83 | 0.59 % | 3.31 % | 0.76 % | 2.56 % | 3.68 % | 6.5 % | 5.36 % | - | - | 7.27 % |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 122.72 | 0.87 % | 5.23 % | 5.38 % | 6.58 % | -0.24 % | 6.46 % | - | - | - | -0.28 % |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,381.29 | 0.45 % | 3.18 % | 0.66 % | 2.16 % | 3.67 % | 6.44 % | 6.77 % | 4.78 % | 6.59 % | 7.16 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 433.25 | 1.63 % | 3.14 % | 0.58 % | 2.3 % | 3.52 % | 6.42 % | 7.37 % | -1.48 % | 3.32 % | 3.72 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 27,772.4 | 0.23 % | 2.97 % | 0.59 % | 1.84 % | 3.46 % | 6.31 % | 4.33 % | 5.25 % | 6.62 % | 6.83 % |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 2,356.84 | 0.79 % | 3.17 % | 0.78 % | 2.46 % | 3.55 % | 6.21 % | 6.61 % | 4.77 % | 6.3 % | 6.99 % |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 8,692.12 | 0.27 % | 3.01 % | 0.62 % | 1.99 % | 3.54 % | 6.16 % | 4.42 % | 5.61 % | 6.52 % | 7.2 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 555.51 | 1.52 % | 3.36 % | 0.85 % | 2.72 % | 3.69 % | 6.07 % | 9.32 % | 5.89 % | 7.3 % | 7.85 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,590.4 | 0.85 % | 3.05 % | 0.67 % | 2.09 % | 3.5 % | 6.0 % | 4.56 % | - | - | 5.81 % |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | Debt: Low Duration | 3,381.29 | 0.38 % | 2.98 % | 0.63 % | 2.04 % | 3.44 % | 5.96 % | 6.28 % | 4.29 % | 6.1 % | -2.53 % |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,190.33 | 0.97 % | 2.89 % | 0.61 % | 1.91 % | 3.4 % | 5.96 % | 5.36 % | 5.23 % | 6.72 % | 6.81 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 6,196.18 | 0.12 % | 2.73 % | 0.54 % | 1.62 % | 3.17 % | 5.91 % | 4.08 % | 4.63 % | 6.05 % | 5.93 % |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 27,772.4 | 0.23 % | 2.73 % | 0.55 % | 1.7 % | 3.18 % | 5.73 % | 3.77 % | 4.68 % | 6.01 % | 6.31 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 3,017.2 | 0.94 % | 2.84 % | 0.55 % | 1.72 % | 3.52 % | 5.38 % | 4.22 % | 4.96 % | 5.97 % | 6.73 % |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 160.29 | 0.69 % | 4.92 % | 1.36 % | 4.37 % | 4.74 % | - | - | - | - | 7.07 % |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 79.96 | 0.0 % | 9.31 % | 0.04 % | 7.11 % | 11.94 % | - | - | - | - | 18.3 % |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 287.47 | 0.41 % | 4.77 % | 1.52 % | 4.35 % | - | - | - | - | - | 4.85 % |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 94.17 | 0.41 % | - | 0.91 % | 3.07 % | - | - | - | - | - | 3.24 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 176.67 | 0.41 % | - | 0.77 % | 2.83 % | - | - | - | - | - | 2.69 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 42.8 | 0.41 % | - | 0.88 % | - | - | - | - | - | - | 2.98 % |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 54.82 | 1.49 % | - | 1.47 % | - | - | - | - | - | - | 3.66 % |
| UTI Silver Exchange Traded Fund | ETFs | 35.88 | 0.0 % | - | -2.04 % | - | - | - | - | - | - | -2.16 % |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 1.93 % |
| 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 Nifty Bank ETF | ETFs | 05-09-2020 | 2,637.68 | 2.79 % | 22.02 % | 13.71 % | - | - | - | - | - | - | - |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 01-08-2005 | 2,018.67 | 11.43 % | 14.69 % | 24.34 % | 11.02 % | -8.74 % | -19.52 % | 39.61 % | 4.78 % | 5.72 % | 103.96 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 867.34 | 2.16 % | 15.08 % | 14.27 % | -5.33 % | 11.57 % | -6.81 % | 43.52 % | 12.97 % | -11.34 % | 64.03 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 1,500.84 | 5.44 % | 8.81 % | 39.35 % | 3.44 % | 6.71 % | -15.63 % | 41.44 % | 3.97 % | -5.54 % | 60.12 % |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 891.49 | 6.74 % | 4.42 % | 11.8 % | 13.13 % | 3.87 % | -0.55 % | 17.09 % | 7.32 % | -3.66 % | 22.68 % |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 1,619.5 | 4.97 % | 4.58 % | 40.76 % | 12.8 % | 1.45 % | -7.95 % | 35.23 % | 3.39 % | 0.47 % | 41.7 % |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 05-12-2020 | 2,461.45 | 6.71 % | -0.63 % | 55.35 % | - | - | - | - | - | - | - |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 7,288.99 | 5.17 % | -0.75 % | 43.07 % | 32.68 % | -0.19 % | -14.95 % | 41.99 % | 3.48 % | 6.6 % | 90.44 % |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 2,089.74 | 5.74 % | -5.95 % | - | - | - | - | - | - | - | - |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 5.12 | 6.74 % | 4.97 % | 30.65 % | 16.34 % | - | - | - | - | - | - |
| UTI Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 2,353.04 | 6.45 % | -0.4 % | - | - | - | - | - | - | - | - |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 4,440.97 | 5.03 % | 5.64 % | 30.47 % | 13.2 % | 2.48 % | -5.6 % | 25.69 % | 8.84 % | 2.39 % | 32.84 % |
| UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 143.22 | 4.84 % | - | - | - | - | - | - | - | - | - |
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 162.47 | 3.29 % | - | - | - | - | - | - | - | - | - |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 6,815.09 | 1.91 % | 4.27 % | 30.42 % | 19.02 % | 10.4 % | -2.44 % | 29.09 % | 2.6 % | -5.94 % | 41.22 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 10,614.99 | 2.72 % | 5.33 % | 25.2 % | 15.5 % | 13.25 % | 4.26 % | 29.68 % | 4.0 % | -3.35 % | 31.77 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 457.5 | 5.7 % | -2.32 % | 26.4 % | 15.21 % | 5.78 % | -2.45 % | 32.64 % | 3.23 % | -1.87 % | 32.59 % |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 26-12-1994 | 3,808.89 | 4.7 % | 5.28 % | 18.53 % | 12.38 % | -1.03 % | -1.11 % | 17.02 % | 10.09 % | 5.27 % | 23.13 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,373.63 | 5.2 % | -1.44 % | 24.14 % | 12.9 % | -1.71 % | -0.28 % | 37.29 % | -3.0 % | 12.65 % | 62.94 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 2,810.26 | 6.81 % | -5.32 % | 38.84 % | 18.91 % | 3.26 % | 0.48 % | 28.5 % | 6.11 % | -5.13 % | 41.24 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 267.82 | 4.28 % | 6.33 % | 14.03 % | 10.14 % | 4.32 % | - | - | - | - | - |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 2,883.24 | 2.72 % | -3.49 % | 33.1 % | 20.18 % | 10.35 % | -6.47 % | 33.1 % | 3.31 % | 2.62 % | 40.73 % |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 716.98 | 2.52 % | -4.01 % | 32.78 % | 19.33 % | 6.89 % | -4.64 % | 38.74 % | 5.83 % | -1.82 % | 44.71 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 1,078.46 | 0.54 % | 0.8 % | 30.68 % | 15.75 % | 1.83 % | -7.96 % | - | - | - | - |
| UTI - Master Share-Growth Option | Equity: Large Cap | 18-10-1986 | 10,556.95 | 2.33 % | -1.79 % | 29.56 % | 18.67 % | 10.69 % | -0.39 % | 29.57 % | 3.6 % | -0.49 % | 43.29 % |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,551.12 | 3.43 % | 3.32 % | 13.17 % | 10.19 % | 2.84 % | 3.4 % | 12.53 % | 8.92 % | 7.1 % | 21.09 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 2,118.99 | 0.22 % | 0.1 % | 29.67 % | 14.83 % | 0.93 % | - | - | - | - | - |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 311.22 | 4.39 % | 9.89 % | 9.43 % | 1.05 % | -5.84 % | 4.03 % | 3.6 % | 13.9 % | 6.31 % | 15.6 % |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 858.78 | 3.59 % | 10.32 % | 2.82 % | 8.89 % | -1.04 % | 6.81 % | 6.38 % | 11.68 % | 8.59 % | - |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 5,157.02 | 4.19 % | -2.37 % | 14.58 % | 14.03 % | 0.24 % | 2.55 % | 17.07 % | 6.96 % | 6.2 % | 21.73 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 24,236.57 | 4.05 % | -13.42 % | 33.98 % | 31.55 % | 11.73 % | 3.52 % | 30.09 % | 1.14 % | 0.91 % | 46.76 % |
| UTI - Gilt Fund - Discontinued PF Plan - Growth Option | Debt: Gilt | 26-09-2003 | 576.33 | 3.8 % | 2.95 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % |
| UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option | Debt: Gilt | 26-09-2003 | 576.33 | 3.8 % | 2.95 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 576.33 | 3.8 % | 2.95 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 682.85 | 3.44 % | -12.32 % | 19.08 % | 67.36 % | 1.18 % | -7.53 % | 6.2 % | -9.71 % | 12.37 % | 43.74 % |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 46.4 | 3.43 % | 2.42 % | 6.19 % | 0.02 % | 6.07 % | 5.46 % | 6.94 % | 11.02 % | - | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 8,692.12 | 3.22 % | 4.91 % | 3.75 % | 6.03 % | 7.98 % | 7.78 % | 6.67 % | 7.67 % | 8.35 % | 9.09 % |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 2,356.84 | 3.3 % | 3.77 % | 8.38 % | 10.48 % | -3.91 % | 6.01 % | 6.07 % | 10.08 % | 8.29 % | 10.92 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 3,352.83 | 3.31 % | 3.39 % | 3.43 % | 11.02 % | 11.42 % | - | - | - | - | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 122.72 | 5.23 % | - | - | - | - | - | - | - | - | - |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 3,381.29 | 3.18 % | 4.48 % | 8.95 % | 7.28 % | -4.23 % | 7.29 % | 7.05 % | 8.9 % | 8.76 % | 9.31 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 433.25 | 3.14 % | 3.86 % | 21.48 % | -27.78 % | -4.79 % | 5.48 % | 6.9 % | 10.3 % | 8.86 % | 11.46 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 27,772.4 | 2.97 % | 4.81 % | 3.28 % | 4.18 % | 6.63 % | 7.44 % | 6.67 % | 7.66 % | 8.28 % | 9.08 % |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 24-06-2003 | 2,356.84 | 3.17 % | 3.45 % | 8.04 % | 10.03 % | -4.34 % | 5.59 % | 5.66 % | 9.71 % | 8.07 % | 10.9 % |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 23-04-1997 | 8,692.12 | 3.01 % | 4.4 % | 3.23 % | 5.5 % | 7.44 % | 7.22 % | 6.03 % | 7.18 % | 7.75 % | 8.46 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 555.51 | 3.36 % | 10.07 % | 10.8 % | 5.86 % | -3.85 % | 5.23 % | 4.16 % | 14.9 % | 6.91 % | 14.74 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 10-10-2018 | 1,590.4 | 3.05 % | 3.77 % | 3.16 % | 7.49 % | 8.29 % | - | - | - | - | - |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | Debt: Low Duration | 12-07-1999 | 3,381.29 | 2.98 % | 4.01 % | 8.47 % | 6.76 % | -4.7 % | 6.79 % | 6.56 % | 8.35 % | 8.16 % | 8.86 % |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 2,190.33 | 2.89 % | 4.22 % | 6.1 % | 5.26 % | 3.27 % | 7.01 % | 6.65 % | 8.87 % | 8.51 % | 8.84 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 6,196.18 | 2.73 % | 4.63 % | 3.13 % | 3.36 % | 5.63 % | 5.85 % | 5.09 % | 8.91 % | 8.09 % | 8.44 % |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 24-06-2003 | 27,772.4 | 2.73 % | 4.25 % | 2.73 % | 3.65 % | 6.02 % | 6.79 % | 5.95 % | 7.06 % | 7.62 % | 8.41 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 3,017.2 | 2.84 % | 4.04 % | 3.86 % | 4.38 % | 6.17 % | 6.17 % | 5.67 % | 6.46 % | 7.62 % | 8.11 % |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 01-08-2022 | 160.29 | 4.92 % | - | - | - | - | - | - | - | - | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 28-10-2022 | 79.96 | 9.31 % | - | - | - | - | - | - | - | - | - |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 287.47 | 4.77 % | - | - | - | - | - | - | - | - | - |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 94.17 | - | - | - | - | - | - | - | - | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 10-02-2023 | 176.67 | - | - | - | - | - | - | - | - | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2023 | 42.8 | - | - | - | - | - | - | - | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 17-03-2023 | 54.82 | - | - | - | - | - | - | - | - | - | - |
| UTI Silver Exchange Traded Fund | ETFs | 17-04-2023 | 35.88 | - | - | - | - | - | - | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10-05-2023 | 0 | - | - | - | - | - | - | - | - | - | - |
| 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 | 4,440.97 | 1.95 % | 14.69 % | 14.89 % | 14.63 % | 11.67 % | 11.65 % | 11.58 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 2,883.24 | 1.92 % | 9.64 % | 11.0 % | 13.83 % | 12.27 % | 12.27 % | - |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,190.33 | 0.97 % | 6.62 % | 5.61 % | 5.32 % | 5.9 % | 6.61 % | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 6,196.18 | 0.12 % | 6.29 % | 4.77 % | 4.45 % | 5.2 % | 5.87 % | - |
| UTI - Gilt Fund - Discontinued PF Plan - Growth Option | Debt: Gilt | 576.33 | 0.92 % | 8.73 % | 4.8 % | 5.85 % | 7.29 % | 7.85 % | - |
| UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option | Debt: Gilt | 576.33 | 0.93 % | 8.73 % | 4.8 % | 5.85 % | 7.29 % | 7.86 % | - |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 576.33 | 0.95 % | 8.73 % | 4.8 % | 5.85 % | 7.29 % | 7.85 % | 7.82 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 24,236.57 | 1.62 % | 8.6 % | 7.51 % | 12.79 % | 13.02 % | 13.9 % | - |
| UTI - Master Share-Growth Option | Equity: Large Cap | 10,556.95 | 1.74 % | 9.16 % | 10.73 % | 13.13 % | 12.13 % | 12.35 % | 11.96 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,373.63 | 2.07 % | 11.63 % | 10.2 % | 10.58 % | 11.07 % | 14.22 % | - |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10,614.99 | 0.3 % | 12.52 % | 13.36 % | 14.53 % | 12.91 % | 12.28 % | 12.44 % |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 1,619.5 | 2.16 % | 15.29 % | 16.69 % | 16.7 % | 12.65 % | 11.5 % | - |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 891.49 | 1.9 % | 18.87 % | 10.9 % | 10.44 % | 8.37 % | - | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 867.34 | 2.33 % | 18.25 % | 15.45 % | 11.89 % | 10.52 % | 11.45 % | - |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 716.98 | 2.39 % | 9.07 % | 10.47 % | 13.03 % | 12.18 % | 12.12 % | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 682.85 | 2.45 % | 8.23 % | 3.23 % | 12.37 % | 9.77 % | 12.45 % | - |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 1,500.84 | 2.28 % | 18.18 % | 18.78 % | 16.58 % | 12.22 % | 10.27 % | - |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 7,288.99 | 1.83 % | 14.59 % | 16.27 % | 18.93 % | 15.78 % | 17.36 % | - |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 6,815.09 | 1.85 % | 10.9 % | 13.21 % | 15.2 % | 12.52 % | 13.01 % | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 3,017.2 | 0.94 % | 6.37 % | 4.75 % | 4.68 % | 5.32 % | 5.95 % | - |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 2,810.26 | 2.06 % | 14.99 % | 12.78 % | 14.42 % | 12.43 % | 12.26 % | - |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 2,018.67 | 2.07 % | 22.66 % | 21.6 % | 18.08 % | 12.85 % | 16.8 % | - |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,551.12 | 1.81 % | 9.41 % | 8.5 % | 8.38 % | 8.02 % | 8.57 % | - |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 3,808.89 | 1.68 % | 12.21 % | 10.95 % | 10.63 % | 8.75 % | 6.88 % | 5.46 % |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 2,356.84 | 0.79 % | 7.26 % | 6.16 % | 5.82 % | 5.65 % | 6.53 % | 6.9 % |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,356.84 | 0.96 % | 7.59 % | 6.49 % | 6.18 % | 6.02 % | 6.87 % | - |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,157.02 | 1.64 % | 9.0 % | 6.81 % | 7.63 % | 7.34 % | 6.34 % | 5.55 % |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 311.22 | 1.64 % | 9.74 % | 10.38 % | 7.38 % | 5.74 % | 6.35 % | 6.56 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 555.51 | 1.52 % | 7.42 % | 10.11 % | 8.23 % | 6.96 % | - | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 433.25 | 1.63 % | 7.36 % | 9.87 % | 3.02 % | 1.96 % | - | - |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 46.4 | 1.62 % | 7.74 % | 5.38 % | 4.47 % | - | - | - |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | Debt: Low Duration | 3,381.29 | 0.38 % | 6.71 % | 6.25 % | 5.43 % | 5.34 % | 6.09 % | 6.3 % |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,381.29 | 0.45 % | 7.19 % | 6.73 % | 5.91 % | 5.84 % | 6.59 % | 6.69 % |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 858.78 | 0.58 % | 8.14 % | 7.9 % | 6.98 % | - | - | - |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 27,772.4 | 0.23 % | 6.26 % | 4.5 % | 4.3 % | 5.18 % | 5.93 % | 6.21 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 27,772.4 | 0.23 % | 6.83 % | 5.06 % | 4.86 % | 5.78 % | 6.54 % | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 8,692.12 | 0.27 % | 7.41 % | 5.42 % | 5.56 % | 6.4 % | - | - |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 8,692.12 | 0.27 % | 6.89 % | 4.91 % | 5.03 % | 5.85 % | 6.45 % | 6.64 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 457.5 | 2.48 % | 12.36 % | 11.76 % | 12.53 % | 10.84 % | 11.57 % | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 1,078.46 | 0.15 % | 9.94 % | 10.39 % | 12.18 % | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 2,118.99 | 0.79 % | 9.17 % | 9.57 % | 11.33 % | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 3,352.83 | 0.59 % | 7.45 % | 4.93 % | - | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 267.82 | 1.53 % | 11.49 % | 9.97 % | - | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,590.4 | 0.85 % | 6.89 % | 4.68 % | - | - | - | - |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 5.12 | 0.2 % | 18.62 % | 16.23 % | - | - | - | - |
| UTI Nifty Bank ETF | ETFs | 2,637.68 | 0.0 % | 22.09 % | - | - | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 2,461.45 | 1.99 % | 18.18 % | - | - | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 2,089.74 | 0.91 % | 20.22 % | - | - | - | - | - |
| UTI Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 2,353.04 | 1.92 % | 15.13 % | - | - | - | - | - |
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 162.47 | 0.3 % | 12.99 % | - | - | - | - | - |
| UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 143.22 | 0.9 % | 15.65 % | - | - | - | - | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 122.72 | 0.87 % | 9.53 % | - | - | - | - | - |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 94.17 | 0.41 % | 10.04 % | 10.04 % | 10.04 % | 10.04 % | - | - |
