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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
UTI - Equity Fund-Growth Option Equity: Multi Cap 10,062.03 1.85 % 3.02 % 4.36 % 9.9 % 12.26 % 15.6 % 14.77 % 9.14 % 12.18 % 14.67 %
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 1,853.07 0.17 % 1.5 % 1.53 % 6.66 % 6.21 % 14.5 % 14.86 % 8.74 % 9.49 % 11.1 %
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 4,541.74 1.96 % 3.01 % 4.03 % 10.23 % 9.39 % 13.38 % 11.54 % 6.15 % 10.51 % 13.89 %
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 1,281.02 2.3 % 5.03 % 5.44 % 9.29 % 3.78 % 13.12 % 8.2 % 5.21 % 4.24 % 9.95 %
UTI - Master Share-Growth Option Equity: Large Cap 6,339.04 1.9 % 2.31 % 2.67 % 8.05 % 8.02 % 12.78 % 12.45 % 7.86 % 10.39 % 12.92 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 1,283.28 2.2 % 2.89 % 4.2 % 10.68 % 10.49 % 12.77 % 11.06 % 7.85 % 9.7 % 10.86 %
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 531.11 0.92 % -0.11 % 0.79 % 0.81 % 0.65 % 12.31 % 6.78 % 8.29 % 8.93 % 7.64 %
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 531.11 0.92 % -0.11 % 0.79 % 0.81 % 0.65 % 12.31 % 6.78 % 8.29 % 8.93 % 8.68 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 271.5 2.58 % 3.31 % 5.07 % 5.48 % 15.02 % 11.19 % 11.48 % 6.76 % 10.86 % 8.63 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 597.86 0.51 % 0.38 % 0.87 % 2.12 % 4.23 % 11.13 % - - - 10.01 %
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 317.49 2.55 % 2.86 % 4.27 % 10.4 % 10.7 % 10.94 % 12.03 % 8.21 % 9.93 % 9.08 %
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 677.1 2.45 % 0.03 % 0.42 % 11.71 % 2.26 % 10.07 % 12.05 % 8.06 % 12.04 % 14.05 %
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 1,125.03 1.28 % 0.25 % 0.41 % 1.27 % 3.06 % 8.24 % - - - 7.81 %
UTI MMF - Regular Plan - Growth Option Debt: Money Market 7,901.67 0.27 % 0.26 % 0.46 % 1.45 % 3.35 % 7.84 % 7.46 % 7.66 % 8.08 % 7.88 %
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 7,901.67 0.27 % 0.24 % 0.41 % 1.32 % 3.09 % 7.3 % 6.88 % 7.1 % 7.51 % 7.57 %
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 3,711.4 1.99 % 5.45 % 7.26 % 11.17 % 9.69 % 6.57 % 6.65 % 6.52 % 13.66 % 14.07 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 34,130.87 0.23 % 0.25 % 0.42 % 1.28 % 2.79 % 6.5 % 6.88 % 7.29 % 7.88 % 7.34 %
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 2,388.98 2.12 % 2.72 % 3.78 % 4.08 % 5.88 % 6.35 % 9.92 % 6.28 % 9.17 % 13.85 %
UTI Nifty Next 50 Exchange Traded Fund ETFs 377.04 0.15 % 2.57 % 3.58 % 5.32 % 6.69 % 6.22 % - - - 1.9 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 3,251.71 0.81 % 0.32 % 0.39 % 1.18 % 2.65 % 6.17 % 6.08 % 6.41 % 6.97 % 7.32 %
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 34,130.87 0.23 % 0.23 % 0.38 % 1.15 % 2.5 % 5.89 % 6.23 % 6.65 % 7.25 % 6.8 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 3,540.76 0.12 % 0.23 % 0.39 % 1.19 % 2.5 % 5.54 % 5.48 % 6.62 % 69.6 % 6.33 %
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 569.31 0.77 % 2.54 % 3.53 % 5.16 % 6.32 % 5.3 % - - - 2.03 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 867.26 2.44 % 4.08 % 5.23 % 10.0 % 3.8 % 5.27 % 8.44 % 5.69 % 8.98 % 11.26 %
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 247.92 1.65 % -0.49 % -0.15 % 0.45 % 2.01 % 5.19 % 5.69 % - - 7.26 %
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 251.62 1.53 % 1.0 % 1.05 % 2.87 % 2.32 % 5.09 % - - - 3.52 %
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 724.47 2.46 % 1.45 % 1.84 % 3.88 % 4.44 % 4.97 % 6.25 % 4.28 % 7.14 % 11.95 %
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option Debt: Liquid 34,130.87 0.23 % 0.17 % 0.31 % 0.92 % 2.01 % 4.68 % 4.91 % 5.22 % 5.94 % 5.6 %
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option Debt: Liquid 34,130.87 0.23 % 0.13 % 0.3 % 0.91 % 1.98 % 4.61 % 4.89 % 5.19 % 5.84 % 5.52 %
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 400.93 2.52 % 4.4 % 5.25 % 13.47 % 10.99 % 4.47 % 0.56 % 0.86 % 11.02 % 11.59 %
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 4,760.27 1.9 % 2.66 % 3.38 % 7.37 % 2.4 % 4.44 % 6.77 % 6.46 % 8.75 % 12.14 %
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 2,426.57 0.95 % 0.3 % 0.51 % 1.56 % 3.44 % 3.17 % 5.57 % 6.83 % 7.55 % 7.1 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,203.88 2.11 % 2.5 % 3.99 % 2.87 % 9.11 % 2.4 % 10.64 % 7.46 % 15.18 % 15.75 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 4,384.8 1.66 % 0.9 % 1.73 % 4.55 % 4.84 % 1.12 % 6.14 % 6.28 % 8.21 % 9.8 %
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 2,137.15 1.79 % -1.68 % -0.89 % 0.22 % -0.14 % 0.95 % 5.14 % 6.23 % 7.89 % 9.14 %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 15.37 0.2 % 2.63 % 3.49 % 5.09 % 0.72 % - - - - -2.02 %
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 2,781.02 1.74 % 1.46 % 2.15 % 4.33 % 1.77 % -0.02 % 4.55 % 5.81 % 7.47 % 9.22 %
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 147.09 0.31 % 0.3 % 0.81 % 1.82 % 1.57 % -1.05 % 3.9 % 6.39 % - 6.84 %
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 1,359.18 2.18 % 2.87 % 5.66 % 6.54 % 9.39 % -3.04 % 0.24 % 2.6 % 14.92 % 14.12 %
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 2,128.71 0.79 % 0.37 % 0.69 % 1.86 % 4.17 % -3.85 % 2.52 % 5.12 % 7.37 % 6.28 %
UTI - Short Term Income Fund - Growth Option Debt: Short Duration 2,128.71 0.79 % 0.35 % 0.65 % 1.73 % 3.92 % -4.28 % 2.1 % 4.75 % 6.94 % 6.95 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,313.55 0.38 % 0.32 % 0.5 % 1.67 % 3.74 % -4.3 % 3.18 % 5.42 % 7.07 % 7.2 %
UTI - Treasury Advantage Fund - Growth Option Debt: Low Duration 2,313.55 0.38 % 0.3 % 0.46 % 1.54 % 3.47 % -4.77 % 2.69 % 4.9 % 6.58 % -3.94 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 477.45 1.58 % -1.89 % -1.25 % -0.86 % -1.62 % -5.44 % 0.83 % 4.64 % - 7.26 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 508.51 1.57 % -4.04 % -3.26 % -3.6 % -5.2 % -9.46 % -1.16 % 3.02 % 6.23 % 7.51 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 1,596.83 1.6 % -9.95 % -9.8 % -9.39 % -14.31 % -14.61 % -1.39 % 2.87 % - 4.9 %
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 - Equity Fund-Growth Option Equity: Multi Cap 05-08-2005 10,062.03 3.02 % 11.73 % 3.52 % 30.09 % 1.14 % 0.91 % 46.76 % 7.56 % 32.15 % -19.09 %
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 06-03-2000 1,853.07 1.5 % 13.25 % 4.26 % 29.68 % 4.0 % -3.35 % 31.77 % 6.86 % 28.32 % -24.83 %
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 20-07-2005 4,541.74 3.01 % 10.4 % -2.44 % 29.09 % 2.6 % -5.94 % 41.22 % 5.85 % 27.28 % -12.11 %
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 1,281.02 5.03 % 6.71 % -15.63 % 41.44 % 3.97 % -5.54 % 60.12 % -11.46 % 32.15 % -36.49 %
UTI - Master Share-Growth Option Equity: Large Cap 18-10-1986 6,339.04 2.31 % 10.69 % -0.39 % 29.57 % 3.6 % -0.49 % 43.29 % 5.9 % 25.07 % -19.72 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 01-08-2005 1,283.28 2.89 % 10.35 % -6.47 % 33.1 % 3.31 % 2.62 % 40.73 % 7.15 % 26.87 % -23.37 %
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 26-09-2003 531.11 -0.11 % 11.83 % 6.31 % 4.29 % 15.5 % 6.1 % 19.8 % 3.98 % 10.29 % 7.79 %
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-01-2002 531.11 -0.11 % 11.83 % 6.31 % 4.29 % 15.5 % 6.1 % 19.8 % 3.98 % 10.29 % 7.79 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 271.5 3.31 % 5.78 % -2.45 % 32.64 % 3.23 % -1.87 % 32.59 % 5.83 % 33.14 % -13.93 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 08-08-2018 597.86 0.38 % 11.42 % - - - - - - - -
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 17-02-2004 317.49 2.86 % 6.89 % -4.64 % 38.74 % 5.83 % -1.82 % 44.71 % 2.34 % 30.48 % -22.58 %
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 677.1 0.03 % 11.57 % -6.81 % 43.52 % 12.97 % -11.34 % 64.03 % -13.51 % 58.69 % -32.58 %
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 05-10-2018 1,125.03 0.25 % 8.29 % - - - - - - - -
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 7,901.67 0.26 % 7.98 % 7.78 % 6.67 % 7.67 % 8.35 % 9.09 % 9.19 % 9.65 % 9.0 %
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 23-04-1997 7,901.67 0.24 % 7.44 % 7.22 % 6.03 % 7.18 % 7.75 % 8.46 % 8.54 % 9.04 % 8.48 %
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 01-08-2005 3,711.4 5.45 % -0.19 % -14.95 % 41.99 % 3.48 % 6.6 % 90.44 % 9.69 % 41.55 % -23.92 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 05-12-2003 34,130.87 0.25 % 6.63 % 7.44 % 6.67 % 7.66 % 8.28 % 9.08 % 9.11 % 9.6 % 8.92 %
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 2,388.98 2.72 % 3.26 % 0.48 % 28.5 % 6.11 % -5.13 % 41.24 % 0.2 % 22.37 % -17.54 %
UTI Nifty Next 50 Exchange Traded Fund ETFs 28-07-2017 377.04 2.57 % 1.83 % -7.96 % - - - - - - -
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 3,251.71 0.32 % 6.17 % 6.17 % 5.67 % 6.46 % 7.62 % 8.11 % 7.66 % 8.65 % 8.36 %
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 24-06-2003 34,130.87 0.23 % 6.02 % 6.79 % 5.95 % 7.06 % 7.62 % 8.41 % 8.48 % 8.92 % 8.36 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 3,540.76 0.23 % 5.63 % 5.85 % 5.09 % 8.91 % 8.09 % 8.44 % 8.88 % 8.46 % 10634.77 %
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 22-06-2018 569.31 2.54 % 0.93 % - - - - - - - -
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 867.26 4.08 % 1.45 % -7.95 % 35.23 % 3.39 % 0.47 % 41.7 % 6.26 % 22.61 % -16.16 %
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 247.92 -0.49 % 6.07 % 5.46 % 6.94 % 11.02 % - - - - -
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 251.62 1.0 % 4.32 % - - - - - - - -
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 724.47 1.45 % 3.87 % -0.55 % 17.09 % 7.32 % -3.66 % 22.68 % -3.41 % 24.91 % -7.71 %
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option Debt: Liquid 09-01-2013 34,130.87 0.17 % 4.84 % 5.32 % 4.74 % 5.47 % 5.97 % 6.83 % 7.16 % 7.61 % 7.14 %
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option Debt: Liquid 10-12-2003 34,130.87 0.13 % 4.67 % 5.3 % 4.76 % 5.41 % 5.85 % 6.84 % 7.02 % 7.41 % 6.95 %
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 01-08-2005 400.93 4.4 % 1.18 % -7.53 % 6.2 % -9.71 % 12.37 % 43.74 % 23.26 % 24.78 % -9.56 %
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 4,760.27 2.66 % 2.48 % -5.6 % 25.69 % 8.84 % 2.39 % 32.84 % 6.82 % 27.96 % -19.23 %
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 2,426.57 0.3 % 3.27 % 7.01 % 6.65 % 8.87 % 8.51 % 8.84 % 9.75 % 9.0 % 8.23 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,203.88 2.5 % -1.71 % -0.28 % 37.29 % -3.0 % 12.65 % 62.94 % 10.63 % 31.26 % -6.04 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 4,384.8 0.9 % 0.24 % 2.55 % 17.07 % 6.96 % 6.2 % 21.73 % 3.63 % 19.21 % -4.31 %
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 2,137.15 -1.68 % 2.84 % 3.4 % 12.53 % 8.92 % 7.1 % 21.09 % 6.54 % 15.13 % -0.64 %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 15.37 2.63 % - - - - - - - - -
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 26-12-1994 2,781.02 1.46 % -1.03 % -1.11 % 17.02 % 10.09 % 5.27 % 23.13 % 4.92 % 18.42 % -7.22 %
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 30-01-2014 147.09 0.3 % -1.04 % 6.81 % 6.38 % 11.68 % 8.59 % - - - -
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 01-08-2005 1,359.18 2.87 % -8.74 % -19.52 % 39.61 % 4.78 % 5.72 % 103.96 % 24.69 % 37.72 % -19.28 %
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 2,128.71 0.37 % -3.91 % 6.01 % 6.07 % 10.08 % 8.29 % 10.92 % 8.99 % 11.25 % 10.7 %
UTI - Short Term Income Fund - Growth Option Debt: Short Duration 24-06-2003 2,128.71 0.35 % -4.34 % 5.59 % 5.66 % 9.71 % 8.07 % 10.9 % 8.79 % 10.42 % 9.89 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 2,313.55 0.32 % -4.23 % 7.29 % 7.05 % 8.9 % 8.76 % 9.31 % 9.55 % 9.73 % 9.31 %
UTI - Treasury Advantage Fund - Growth Option Debt: Low Duration 12-07-1999 2,313.55 0.3 % -4.7 % 6.79 % 6.56 % 8.35 % 8.16 % 8.86 % 9.19 % 9.21 % 8.88 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 477.45 -1.89 % -3.85 % 5.23 % 4.16 % 14.9 % 6.91 % 14.74 % 7.62 % 11.21 % 8.37 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 508.51 -4.04 % -5.84 % 4.03 % 3.6 % 13.9 % 6.31 % 15.6 % 3.96 % 10.51 % 11.17 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 19-11-2012 1,596.83 -9.95 % -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 4,760.27 1.9 % 11.13 % 3.49 % 6.24 % 9.25 % 9.86 % 11.88 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 1,283.28 2.2 % 23.84 % 8.7 % 9.47 % 11.21 % - -
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION Debt: Ultra Short Duration 2,426.57 0.95 % 4.43 % 5.17 % 6.13 % 7.47 % - -
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 2,426.57 0.95 % 4.25 % 4.95 % 5.89 % 7.23 % 7.38 % -
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 3,540.76 0.12 % 5.19 % 5.58 % 6.03 % 56.3 % 46.99 % -
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 531.11 0.92 % 9.49 % 8.6 % 8.71 % 9.33 % 8.83 % -
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 531.11 0.93 % 9.49 % 8.6 % 8.71 % 9.33 % 8.84 % -
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 531.11 0.92 % 9.49 % 8.6 % 8.71 % 9.33 % 8.84 % -
UTI - Equity Fund-Growth Option Equity: Multi Cap 10,062.03 1.85 % 24.88 % 11.94 % 11.62 % 13.32 % - -
UTI - Master Share-Growth Option Equity: Large Cap 6,339.04 1.9 % 19.31 % 9.65 % 10.02 % 11.53 % 11.56 % 11.56 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,203.88 2.11 % 14.52 % 5.34 % 7.09 % 14.19 % - -
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 1,853.07 0.17 % 17.78 % 11.54 % 11.86 % 11.34 % 11.09 % -
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 867.26 2.44 % 15.51 % 3.97 % 6.22 % 9.68 % - -
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 724.47 2.46 % 10.12 % 4.43 % 5.49 % 6.72 % - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 677.1 2.45 % 15.07 % 6.4 % 10.37 % 12.01 % - -
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 317.49 2.55 % 22.37 % 7.46 % 9.66 % 11.44 % 10.9 % -
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 400.93 2.52 % 20.35 % 3.43 % 0.59 % 7.77 % - -
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 1,281.02 2.3 % 18.6 % 5.03 % 6.96 % 8.31 % - -
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 3,711.4 1.99 % 22.12 % 3.19 % 5.78 % 14.45 % - -
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 4,541.74 1.96 % 22.59 % 9.46 % 9.32 % 10.76 % - -
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 3,251.71 0.81 % 5.76 % 6.11 % 6.13 % 6.8 % - -
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 2,388.98 2.12 % 11.61 % 5.93 % 8.19 % 9.54 % - -
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 1,359.18 2.18 % 14.71 % -5.14 % -0.21 % 13.68 % - -
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 2,137.15 1.79 % -0.11 % 2.58 % 4.88 % 7.77 % 8.44 % -
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 2,781.02 1.74 % 4.64 % 1.66 % 4.56 % 4.81 % 3.38 % 2.81 %
UTI - Short Term Income Fund - Growth Option Debt: Short Duration 2,128.71 0.79 % -0.48 % 0.34 % 2.71 % 5.78 % 6.73 % -
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 2,128.71 0.79 % -0.01 % 0.77 % 3.13 % 6.17 % - -
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 4,384.8 1.66 % 6.53 % 3.18 % 5.33 % 5.25 % 4.6 % 4.19 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 508.51 1.57 % -11.05 % -4.21 % -0.07 % 4.47 % 5.65 % 6.15 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 477.45 1.58 % -4.24 % -1.16 % 2.18 % - - -
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 1,596.83 1.6 % -25.87 % -7.44 % -1.69 % - - -
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 247.92 1.65 % 4.4 % 5.41 % - - - -
UTI - Treasury Advantage Fund - Growth Option Debt: Low Duration 2,313.55 0.38 % -1.45 % 0.51 % 2.85 % 5.58 % 33.57 % 22.25 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,313.55 0.38 % -0.95 % 1.0 % 3.36 % 6.09 % 6.55 % -
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 147.09 0.31 % 2.92 % 2.78 % 4.7 % - - -
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 34,130.87 0.23 % 5.36 % 6.17 % 6.33 % 7.07 % 7.11 % -
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 34,130.87 0.23 % 5.95 % 6.8 % 6.97 % 7.72 % 7.7 % -
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option Debt: Liquid 34,130.87 0.23 % 0.02 % -0.03 % -0.02 % -0.01 % - -
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option Debt: Liquid 34,130.87 0.23 % 0.01 % - - - - -
UTI MMF - Regular Plan - Growth Option Debt: Money Market 7,901.67 0.27 % 7.22 % 7.69 % 7.56 % 8.04 % - -
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 7,901.67 0.27 % 6.68 % 7.14 % 7.0 % 7.46 % 7.41 % 7.21 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 271.5 2.58 % 25.6 % 8.3 % 9.01 % 10.48 % - -
UTI Nifty Next 50 Exchange Traded Fund ETFs 377.04 0.15 % 16.94 % - - - - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 569.31 0.77 % 16.06 % - - - - -
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 597.86 0.51 % 10.92 % - - - - -
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 251.62 1.53 % 6.92 % - - - - -
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 1,125.03 1.28 % 7.23 % - - - - -
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