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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Fund of Funds-Domestic-Gold 289.36 0.56 % 26.66 % -1.77 % 2.15 % 21.54 % 29.91 % - - - 25.86 %
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 1,098.7 2.26 % 1.16 % 5.41 % 10.7 % 6.46 % 19.54 % 26.66 % 21.88 % 11.4 % 15.02 %
UTI Silver Exchange Traded Fund ETFs 261.2 0.53 % 28.93 % 1.83 % 16.72 % 21.55 % 18.78 % - - - 18.3 %
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 1,355.6 2.16 % 12.74 % 1.44 % 4.82 % 17.4 % 11.98 % 21.81 % 22.21 % 10.77 % 13.47 %
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs 23.34 0.26 % 6.25 % 0.22 % 1.55 % 6.03 % 10.69 % - - - 10.13 %
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs 24.71 0.21 % 6.21 % 0.36 % 2.0 % 5.85 % 10.28 % - - - 9.57 %
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 670 0.69 % 5.82 % 0.2 % 1.26 % 5.66 % 10.07 % - - - 8.23 %
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 346.31 0.41 % 5.36 % -0.33 % 0.79 % 5.02 % 9.91 % - - - 8.82 %
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 33.5 0.4 % 5.8 % 0.53 % 2.21 % 5.45 % 9.66 % - - - 8.64 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 5,473.64 0.57 % 5.59 % 0.43 % 1.93 % 5.34 % 9.37 % 7.61 % 6.0 % - 7.5 %
UTI Nifty Bank ETF ETFs 3,985.66 0.17 % 12.23 % 2.31 % 5.16 % 17.59 % 9.16 % 18.69 % - - 20.53 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 477 1.53 % 5.11 % 0.41 % 1.34 % 5.12 % 8.97 % 7.42 % 8.36 % 7.0 % 7.84 %
UTI Banking & PSU Fund- Regular Plan - Growth Option Debt: Banking and PSU 799.46 0.54 % 5.32 % 0.51 % 2.16 % 5.04 % 8.93 % 7.42 % 6.95 % 6.88 % 7.16 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 284.56 1.68 % 4.81 % 0.59 % 1.91 % 4.51 % 8.88 % 7.38 % 9.33 % 3.05 % 4.37 %
UTI Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 2,821.8 0.81 % 5.18 % 0.47 % 1.96 % 4.92 % 8.88 % 7.55 % 6.96 % 6.43 % 6.71 %
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 76.39 0.4 % 5.14 % 0.48 % 2.08 % 4.79 % 8.79 % - - - 7.9 %
UTI Medium to Long Duration Fund- Regular Plan - Growth Debt: Medium to Long Duration 333.86 1.62 % 4.82 % 0.19 % 0.88 % 4.71 % 8.72 % 7.61 % 8.05 % 5.81 % 7.63 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 5,467.12 1.64 % 4.52 % 0.64 % 3.06 % 5.76 % 8.59 % 10.49 % 11.08 % 7.99 % 9.74 %
UTI Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 40.71 1.49 % 4.82 % 0.35 % 1.35 % 4.56 % 8.56 % 7.16 % 6.02 % 6.06 % 6.08 %
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 670 0.92 % 4.74 % 0.5 % 0.5 % 4.9 % 8.46 % 7.85 % 5.3 % 7.65 % 8.17 %
UTI Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 3,001.64 0.44 % 4.73 % 0.59 % 1.99 % 4.43 % 8.34 % 7.36 % 7.01 % 6.24 % 7.22 %
UTI MMF - Regular Plan - Growth Option Debt: Money Market 18,353.7 0.23 % 4.66 % 0.6 % 1.95 % 4.34 % 8.18 % 7.53 % 6.08 % 6.82 % 7.31 %
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 1,030.93 0.83 % 4.64 % 0.51 % 1.86 % 4.35 % 7.84 % 6.96 % 5.44 % - 6.27 %
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Index Fund 175.04 0.41 % 4.44 % 0.47 % 1.8 % 4.06 % 7.8 % - - - 7.5 %
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 1,705.81 1.82 % 4.95 % 0.79 % 2.82 % 5.7 % 7.46 % 11.06 % 11.33 % 8.35 % 9.42 %
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 4,551.44 0.94 % 4.05 % 0.55 % 1.72 % 3.76 % 7.35 % 6.81 % 6.07 % 6.29 % 6.84 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 23,623 0.24 % 3.8 % 0.49 % 1.56 % 3.46 % 7.11 % 6.97 % 5.54 % 6.23 % 6.87 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 7,863.14 0.76 % 3.78 % 0.42 % 1.41 % 3.39 % 7.02 % 6.97 % 5.63 % 5.82 % 6.81 %
UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 3,035.69 1.9 % 5.5 % 0.87 % 3.67 % 6.62 % 6.99 % - - - 13.43 %
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 4,844.38 1.86 % 0.57 % 3.46 % 15.55 % 5.84 % 6.47 % 23.53 % - - 24.22 %
UTI Retirement Fund - Regular Plan Retirement Fund 4,765.94 1.66 % 4.39 % 1.05 % 3.62 % 5.85 % 6.33 % 13.88 % 14.32 % 9.54 % 9.83 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 4,870.23 0.11 % 3.25 % 0.43 % 1.37 % 2.94 % 6.29 % 6.39 % 5.14 % 5.66 % 5.99 %
UTI Long Duration Fund - Regular Plan - Growth Option Debt: Long Duration 163.88 1.48 % 2.95 % 0.7 % -0.8 % 3.32 % 6.06 % - - - 7.89 %
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 26,324.59 1.65 % 2.79 % 1.44 % 6.57 % 6.2 % 5.84 % 13.87 % 17.8 % 11.93 % 14.57 %
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 5,890.22 1.73 % 4.03 % 0.91 % 4.97 % 5.66 % 5.22 % 21.52 % 16.4 % 10.07 % 12.8 %
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 706.73 1.64 % 4.2 % 0.38 % 2.01 % 4.58 % 5.2 % 11.96 % 12.21 % - 9.14 %
UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 6,467.69 1.87 % 3.69 % 1.69 % 5.74 % 6.41 % 4.18 % 19.29 % 21.13 % 12.15 % 13.0 %
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 4,866.11 1.93 % 3.96 % 2.57 % 9.06 % 8.18 % 3.2 % 25.07 % 27.3 % 13.52 % 13.83 %
UTI Value Fund - Regular Plan - Growth Option Equity: Value 10,117.32 1.82 % 4.45 % 2.64 % 8.75 % 8.01 % 3.09 % 22.36 % 23.44 % 13.19 % 15.19 %
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 24,115.5 0.27 % 6.87 % 1.24 % 5.78 % 8.82 % 2.95 % 16.97 % 19.16 % 12.25 % 11.87 %
UTI Nifty Midcap 150 Exchange Traded Fund ETFs 10.21 0.25 % 4.33 % 2.62 % 13.41 % 9.2 % 2.93 % - - - 23.89 %
UTI BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 206.37 0.3 % 5.93 % 1.06 % 5.31 % 8.02 % 2.8 % 16.2 % - - 11.29 %
UTI - BSE Sensex Next 50 Exchange Traded Fund ETFs 27.12 0.21 % 4.88 % 2.23 % 7.75 % 9.45 % 1.91 % 24.32 % 25.98 % - 17.01 %
UTI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 13,074.26 1.74 % 4.91 % 0.79 % 5.0 % 6.78 % 1.11 % 15.42 % 18.31 % 11.31 % 13.28 %
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 107 1.03 % 7.64 % 1.52 % 6.14 % 8.81 % 1.08 % - - - 19.36 %
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 4,127.09 2.0 % 2.92 % 2.15 % 8.14 % 5.66 % 1.03 % 23.1 % 22.78 % 13.79 % 15.32 %
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 277.05 0.88 % 2.73 % 1.46 % 13.3 % 7.15 % 0.36 % 17.31 % - - 12.78 %
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 12,224.27 1.75 % 1.03 % 1.91 % 13.82 % 6.29 % 0.01 % 20.99 % 26.01 % 13.97 % 16.04 %
UTI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 0 2.11 % - 2.77 % - - - - - - 4.47 %
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Index Fund 71.44 1.03 % - 0.76 % 13.51 % - - - - - 18.8 %
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Index Fund 21.2 1.04 % - 2.37 % 11.2 % - - - - - 14.87 %
UTI Quant Fund - Regular Plan - Growth Option Equity: Thematic-Quantitative 1,727.34 2.01 % - 0.38 % 9.39 % - - - - - 6.45 %
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 54.93 1.04 % 3.77 % 2.56 % 13.15 % 8.71 % - - - - 2.94 %
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 82 1.03 % -1.78 % 0.47 % 4.85 % 2.6 % - - - - -5.09 %
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Index Fund 231.1 1.02 % 12.35 % 1.17 % 2.91 % 17.63 % - - - - 2.64 %
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Index Fund 581 1.05 % 0.8 % 0.51 % 8.3 % 3.44 % - - - - -10.32 %
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 3,882.29 1.88 % 3.15 % 1.36 % 6.81 % 6.68 % -0.01 % 16.59 % 19.78 % 11.87 % 12.08 %
UTI Childrens Equity Fund - Regular Plan - Growth Option Childrens Fund 1,169.01 2.24 % 2.99 % 1.36 % 6.73 % 6.53 % -0.32 % 16.09 % 19.3 % 11.86 % 10.52 %
UTI Focused Fund - Regular Plan - Growth Option Equity: Focused 2,672.76 1.96 % 4.57 % 0.89 % 5.63 % 6.18 % -0.7 % 17.82 % - - 11.93 %
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 579.37 0.91 % 5.58 % 2.14 % 5.63 % 7.09 % -1.86 % 17.4 % - - 17.88 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 710.83 2.44 % -0.09 % 1.96 % 4.26 % 3.0 % -2.16 % 15.34 % 17.58 % 10.69 % 10.19 %
UTI Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 835.86 2.28 % -6.82 % 1.57 % 10.54 % -1.46 % -3.0 % - - - 8.78 %
UTI Nifty IT ETF ETFs 5.5 0.18 % -13.17 % -5.55 % 12.15 % -10.96 % -3.28 % - - - 2.83 %
UTI-Transportation and Logistics Fund-Growth Option Equity: Thematic-Transportation 3,588.6 1.93 % 7.36 % 4.3 % 12.62 % 9.11 % -3.41 % 22.11 % 27.07 % 11.68 % 15.75 %
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 2,271.83 2.18 % 5.0 % 2.48 % 6.35 % 8.2 % -3.8 % 25.43 % 26.75 % 12.15 % 12.29 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,867.46 2.03 % 1.11 % 2.69 % 11.13 % 4.01 % -3.85 % 14.09 % 15.09 % 9.67 % 14.96 %
UTI BSE Housing Index Fund - Regular Plan - Growth Option Index Fund 25.35 0.98 % -0.17 % 3.78 % 10.46 % 7.03 % -5.63 % - - - 22.06 %
UTI Nifty Next 50 Exchange Traded Fund ETFs 1,943 0.15 % 1.45 % 2.7 % 7.16 % 6.03 % -6.36 % 21.46 % 21.85 % - 12.63 %
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 545.56 1.02 % 6.49 % 3.31 % 7.26 % 8.11 % -6.37 % - - - 36.42 %
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 5,551.43 0.79 % 1.03 % 2.57 % 6.91 % 5.62 % -7.03 % 20.6 % 20.95 % - 13.44 %
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 8,542.91 0.92 % -6.01 % -1.17 % 10.34 % 0.67 % -14.99 % 22.3 % - - 18.66 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Fund of Funds-Domestic-Gold 28-10-2022 289.36 26.66 % 19.5 % 13.92 % - - - - - - -
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 1,098.7 1.16 % 42.86 % 38.2 % -12.32 % 19.08 % 67.36 % 1.18 % -7.53 % 6.2 % -9.71 %
UTI Silver Exchange Traded Fund ETFs 17-04-2023 261.2 28.93 % 14.77 % - - - - - - - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 1,355.6 12.74 % 11.09 % 19.54 % 15.08 % 14.27 % -5.33 % 11.57 % -6.81 % 43.52 % 12.97 %
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs 29-01-2024 23.34 6.25 % - - - - - - - - -
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs 29-01-2024 24.71 6.21 % - - - - - - - - -
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 01-08-2022 670 5.82 % 9.04 % 7.29 % - - - - - - -
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 21-12-2022 346.31 5.36 % 10.31 % 6.83 % - - - - - - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2023 33.5 5.8 % 8.19 % - - - - - - - -
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 5,473.64 5.59 % 7.89 % 6.88 % 3.39 % 3.43 % 11.02 % 11.42 % - - -
UTI Nifty Bank ETF ETFs 05-09-2020 3,985.66 12.23 % 6.11 % 13.19 % 22.02 % 13.71 % - - - - -
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 477 5.11 % 8.61 % 6.2 % 10.07 % 10.8 % 5.86 % -3.85 % 5.23 % 4.16 % 14.9 %
UTI Banking & PSU Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 799.46 5.32 % 7.64 % 6.66 % 10.32 % 2.82 % 8.89 % -1.04 % 6.81 % 6.38 % 11.68 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 284.56 4.81 % 7.89 % 6.59 % 3.86 % 21.48 % -27.78 % -4.79 % 5.48 % 6.9 % 10.3 %
UTI Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 2,821.8 5.18 % 7.89 % 6.92 % 3.77 % 8.38 % 10.48 % -3.91 % 6.01 % 6.07 % 10.08 %
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 11-01-2013 76.39 5.14 % 8.1 % - - - - - - - -
UTI Medium to Long Duration Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 333.86 4.82 % 8.46 % 6.44 % 9.89 % 9.43 % 1.05 % -5.84 % 4.03 % 3.6 % 13.9 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 5,467.12 4.52 % 11.45 % 11.96 % -2.37 % 14.58 % 14.03 % 0.24 % 2.55 % 17.07 % 6.96 %
UTI Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 40.71 4.82 % 7.61 % 6.45 % 2.42 % 6.19 % 0.02 % 6.07 % 5.46 % 6.94 % 11.02 %
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 670 4.74 % 8.92 % 6.68 % 2.95 % 2.27 % 10.27 % 11.83 % 6.31 % 4.29 % 15.5 %
UTI Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 3,001.64 4.73 % 7.69 % 7.12 % 4.48 % 8.95 % 7.28 % -4.23 % 7.29 % 7.05 % 8.9 %
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 18,353.7 4.66 % 7.74 % 7.43 % 4.91 % 3.75 % 6.03 % 7.98 % 7.78 % 6.67 % 7.67 %
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 05-10-2018 1,030.93 4.64 % 7.04 % 6.78 % 3.77 % 3.16 % 7.49 % 8.29 % - - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Index Fund 10-02-2023 175.04 4.44 % 7.57 % - - - - - - - -
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,705.81 4.95 % 11.61 % 11.3 % 3.32 % 13.17 % 10.19 % 2.84 % 3.4 % 12.53 % 8.92 %
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 4,551.44 4.05 % 7.21 % 6.73 % 4.22 % 6.1 % 5.26 % 3.27 % 7.01 % 6.65 % 8.87 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 23,623 3.8 % 7.33 % 7.05 % 4.81 % 3.28 % 4.18 % 6.63 % 7.44 % 6.67 % 7.66 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 7,863.14 3.78 % 7.73 % 7.15 % 4.04 % 3.86 % 4.38 % 6.17 % 6.17 % 5.67 % 6.46 %
UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 10-08-2023 3,035.69 5.5 % 10.91 % - - - - - - - -
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-12-2020 4,844.38 0.57 % 26.77 % 35.32 % -0.63 % 55.35 % - - - - -
UTI Retirement Fund - Regular Plan Retirement Fund 26-12-1994 4,765.94 4.39 % 14.47 % 16.69 % 5.28 % 18.53 % 12.38 % -1.03 % -1.11 % 17.02 % 10.09 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 4,870.23 3.25 % 6.67 % 6.66 % 4.63 % 3.13 % 3.36 % 5.63 % 5.85 % 5.09 % 8.91 %
UTI Long Duration Fund - Regular Plan - Growth Option Debt: Long Duration 18-03-2023 163.88 2.95 % 10.27 % - - - - - - - -
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 26,324.59 2.79 % 14.32 % 19.81 % -13.42 % 33.98 % 31.55 % 11.73 % 3.52 % 30.09 % 1.14 %
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 5,890.22 4.03 % 20.71 % 29.15 % 4.42 % 11.8 % 13.13 % 3.87 % -0.55 % 17.09 % 7.32 %
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 706.73 4.2 % 9.18 % 15.73 % 6.33 % 14.03 % 10.14 % 4.32 % - - -
UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 6,467.69 3.69 % 19.69 % 25.45 % 5.64 % 30.47 % 13.2 % 2.48 % -5.6 % 25.69 % 8.84 %
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 4,866.11 3.96 % 27.2 % 34.43 % 4.58 % 40.76 % 12.8 % 1.45 % -7.95 % 35.23 % 3.39 %
UTI Value Fund - Regular Plan - Growth Option Equity: Value 20-07-2005 10,117.32 4.45 % 23.41 % 26.72 % 4.27 % 30.42 % 19.02 % 10.4 % -2.44 % 29.09 % 2.6 %
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 06-03-2000 24,115.5 6.87 % 9.64 % 20.89 % 5.33 % 25.2 % 15.5 % 13.25 % 4.26 % 29.68 % 4.0 %
UTI Nifty Midcap 150 Exchange Traded Fund ETFs 30-08-2023 10.21 4.33 % 24.23 % - - - - - - - -
UTI BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 31-01-2022 206.37 5.93 % 9.06 % 19.83 % - - - - - - -
UTI - BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 27.12 4.88 % 26.24 % 34.52 % 4.97 % 30.65 % 16.34 % - - - -
UTI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 18-10-1986 13,074.26 4.91 % 11.21 % 20.78 % -1.79 % 29.56 % 18.67 % 10.69 % -0.39 % 29.57 % 3.6 %
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 107 7.64 % 9.52 % - - - - - - - -
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 4,127.09 2.92 % 24.68 % 35.44 % -5.32 % 38.84 % 18.91 % 3.26 % 0.48 % 28.5 % 6.11 %
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 11-04-2022 277.05 2.73 % 19.27 % 27.57 % - - - - - - -
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 12,224.27 1.03 % 23.28 % 30.54 % -0.75 % 43.07 % 32.68 % -0.19 % -14.95 % 41.99 % 3.48 %
UTI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 29-04-2025 0 - - - - - - - - - -
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 71.44 - - - - - - - - - -
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 21.2 - - - - - - - - - -
UTI Quant Fund - Regular Plan - Growth Option Equity: Thematic-Quantitative 21-01-2025 1,727.34 - - - - - - - - - -
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 54.93 3.77 % - - - - - - - - -
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 82 -1.78 % - - - - - - - - -
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 231.1 12.35 % - - - - - - - - -
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 581 0.8 % - - - - - - - - -
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 01-08-2005 3,882.29 3.15 % 13.92 % 24.26 % -3.49 % 33.1 % 20.18 % 10.35 % -6.47 % 33.1 % 3.31 %
UTI Childrens Equity Fund - Regular Plan - Growth Option Childrens Fund 17-02-2004 1,169.01 2.99 % 13.48 % 23.7 % -4.01 % 32.78 % 19.33 % 6.89 % -4.64 % 38.74 % 5.83 %
UTI Focused Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 2,672.76 4.57 % 12.83 % 28.85 % -0.4 % - - - - - -
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 03-03-2022 579.37 5.58 % 10.24 % 29.36 % - - - - - - -
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 710.83 -0.09 % 20.25 % 23.05 % -2.32 % 26.4 % 15.21 % 5.78 % -2.45 % 32.64 % 3.23 %
UTI Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 13-10-2023 835.86 -6.82 % 18.36 % - - - - - - - -
UTI Nifty IT ETF ETFs 24-01-2024 5.5 -13.17 % - - - - - - - - -
UTI-Transportation and Logistics Fund-Growth Option Equity: Thematic-Transportation 01-08-2005 3,588.6 7.36 % 18.69 % 40.05 % 14.69 % 24.34 % 11.02 % -8.74 % -19.52 % 39.61 % 4.78 %
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 2,271.83 5.0 % 18.54 % 38.2 % 8.81 % 39.35 % 3.44 % 6.71 % -15.63 % 41.44 % 3.97 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,867.46 1.11 % 16.69 % 22.64 % -1.44 % 24.14 % 12.9 % -1.71 % -0.28 % 37.29 % -3.0 %
UTI BSE Housing Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 25.35 -0.17 % 20.3 % - - - - - - - -
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 1,943 1.45 % 28.24 % 27.08 % 0.8 % 30.68 % 15.75 % 1.83 % -7.96 % - -
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 10-05-2023 545.56 6.49 % 19.37 % - - - - - - - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 5,551.43 1.03 % 27.32 % 26.21 % 0.1 % 29.67 % 14.83 % 0.93 % - - -
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 8,542.91 -6.01 % 20.72 % 40.67 % -5.95 % - - - - - -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 5,467.12 1.64 % 9.0 % 10.82 % 9.45 % 8.59 % 7.71 % 6.7 %
UTI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 13,074.26 1.74 % 6.74 % 13.15 % 13.16 % 13.42 % 13.02 % 12.62 %
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 4,866.11 1.93 % 11.39 % 22.81 % 22.23 % 17.72 % 15.57 % 12.35 %
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 26,324.59 1.65 % 8.32 % 13.47 % 11.68 % 13.6 % 13.81 % 13.82 %
UTI Retirement Fund - Regular Plan Retirement Fund 4,765.94 1.66 % 8.7 % 12.98 % 12.68 % 10.78 % 9.22 % 7.33 %
UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 6,467.69 1.87 % 8.78 % 17.13 % 17.27 % 14.57 % 13.37 % 12.54 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,867.46 2.03 % 6.86 % 13.05 % 13.07 % 11.73 % 13.47 % 14.4 %
UTI Medium to Long Duration Fund- Regular Plan - Growth Debt: Medium to Long Duration 333.86 1.62 % 8.03 % 7.94 % 8.5 % 6.21 % 6.41 % 6.65 %
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 1,098.7 2.26 % 16.36 % 29.26 % 21.86 % 18.01 % 15.98 % 15.87 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 4,870.23 0.11 % 6.09 % 6.44 % 5.93 % 5.39 % 5.93 % 6.06 %
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 3,882.29 1.88 % 7.0 % 14.46 % 14.28 % 14.07 % 13.45 % 12.39 %
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 24,115.5 0.27 % 9.87 % 13.89 % 14.29 % 14.39 % 13.25 % 12.34 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 23,623 0.24 % 7.04 % 7.15 % 6.47 % 6.01 % 6.53 % 6.81 %
UTI Childrens Equity Fund - Regular Plan - Growth Option Childrens Fund 1,169.01 2.24 % 6.69 % 14.03 % 13.82 % 13.73 % 13.3 % 12.5 %
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 12,224.27 1.75 % 11.08 % 18.47 % 18.9 % 17.24 % 17.95 % 16.97 %
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 2,271.83 2.18 % 9.22 % 20.11 % 21.63 % 16.68 % 14.15 % 11.81 %
UTI-Transportation and Logistics Fund-Growth Option Equity: Thematic-Transportation 3,588.6 1.93 % 11.52 % 20.73 % 22.16 % 15.7 % 17.01 % 17.12 %
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 1,355.6 2.16 % 21.44 % 18.74 % 17.63 % 13.12 % 12.46 % 13.0 %
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 670 0.92 % 7.57 % 8.15 % 6.89 % 7.05 % 7.81 % 7.91 %
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 4,551.44 0.94 % 7.5 % 7.18 % 6.65 % 6.09 % 6.59 % 6.84 %
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 1,705.81 1.82 % 8.7 % 10.88 % 10.23 % 8.99 % 9.11 % 9.12 %
UTI Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 3,001.64 0.44 % 8.64 % 7.89 % 7.46 % 6.33 % 6.69 % 6.88 %
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 4,127.09 2.0 % 6.47 % 20.73 % 19.35 % 16.81 % 14.68 % 14.32 %
UTI Value Fund - Regular Plan - Growth Option Equity: Value 10,117.32 1.82 % 9.78 % 20.29 % 19.25 % 16.84 % 14.92 % 14.65 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 7,863.14 0.76 % 6.99 % 7.28 % 6.51 % 5.88 % 6.16 % -
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 710.83 2.44 % 2.01 % 13.89 % 14.12 % 13.01 % 12.27 % -
UTI Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 2,821.8 0.81 % 9.22 % 8.19 % 7.52 % 6.51 % 6.91 % -
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 5,890.22 1.73 % 8.6 % 18.49 % 16.81 % 12.94 % 11.01 % -
UTI MMF - Regular Plan - Growth Option Debt: Money Market 18,353.7 0.23 % 8.55 % 7.94 % 7.07 % 6.69 % 7.08 % -
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 477 1.53 % 8.72 % 8.2 % 8.77 % 7.19 % 7.47 % -
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 284.56 1.68 % 8.7 % 7.93 % 8.6 % 3.73 % - -
UTI Banking & PSU Fund- Regular Plan - Growth Option Debt: Banking and PSU 799.46 0.54 % 9.46 % 8.11 % 7.85 % 6.84 % - -
UTI Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 40.71 1.49 % 8.38 % 7.71 % 6.8 % 5.7 % - -
UTI Nifty Next 50 Exchange Traded Fund ETFs 1,943 0.15 % 4.66 % 19.91 % 18.67 % - - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 5,551.43 0.79 % 3.87 % 19.02 % 17.81 % - - -
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 5,473.64 0.57 % 9.78 % 8.43 % 7.12 % - - -
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 706.73 1.64 % 6.7 % 10.25 % 10.49 % - - -
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 1,030.93 0.83 % 8.33 % 7.45 % 6.47 % - - -
UTI - BSE Sensex Next 50 Exchange Traded Fund ETFs 27.12 0.21 % 11.35 % 22.73 % 21.65 % - - -
UTI Nifty Bank ETF ETFs 3,985.66 0.17 % 21.47 % 15.02 % - - - -
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 4,844.38 1.86 % 15.86 % 21.86 % - - - -
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 8,542.91 0.92 % -5.49 % 14.44 % - - - -
UTI Focused Fund - Regular Plan - Growth Option Equity: Focused 2,672.76 1.96 % 5.33 % 14.94 % - - - -
UTI BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 206.37 0.3 % 8.97 % 12.76 % - - - -
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 579.37 0.91 % 7.33 % 14.83 % - - - -
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 277.05 0.88 % 11.83 % 16.74 % - - - -
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 670 0.69 % 9.68 % 9.02 % - - - -
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 346.31 0.41 % 8.99 % - - - - -
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 76.39 0.4 % 8.93 % 8.39 % 8.39 % 8.39 % - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Index Fund 175.04 0.41 % 7.86 % - - - - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 33.5 0.4 % 10.0 % - - - - -
UTI Long Duration Fund - Regular Plan - Growth Option Debt: Long Duration 163.88 1.48 % 4.14 % - - - - -
UTI Silver Exchange Traded Fund ETFs 261.2 0.53 % 40.45 % - - - - -
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 545.56 1.02 % 8.09 % - - - - -
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 107 1.03 % 8.78 % - - - - -
UTI BSE Housing Index Fund - Regular Plan - Growth Option Index Fund 25.35 0.98 % 10.36 % - - - - -
UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 3,035.69 1.9 % 9.18 % - - - - -
UTI Nifty Midcap 150 Exchange Traded Fund ETFs 10.21 0.25 % 16.01 % - - - - -
UTI Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 835.86 2.28 % 0.73 % - - - - -
UTI Nifty IT ETF ETFs 5.5 0.18 % -12.61 % - - - - -
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs 24.71 0.21 % 10.51 % - - - - -
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs 23.34 0.26 % 10.44 % - - - - -
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