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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 586.13 | 2.5 % | 57.1 % | 3.31 % | 6.42 % | 32.6 % | 57.03 % | 15.48 % | 7.56 % | 12.61 % | 13.9 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 4,037.3 | 1.96 % | 24.19 % | 11.72 % | 13.66 % | 49.68 % | 26.63 % | 3.26 % | 9.19 % | 14.3 % | 14.45 % |
| UTI - Equity Fund-Growth Option | Equity: Multi Cap | 11,917.47 | 1.81 % | 20.85 % | 11.56 % | 16.92 % | 48.62 % | 22.65 % | 13.08 % | 12.94 % | 12.68 % | 14.98 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 1,379.32 | 2.17 % | 11.79 % | 11.46 % | 12.7 % | 40.1 % | 14.28 % | 5.94 % | 9.92 % | 9.68 % | 10.82 % |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 341.8 | 2.53 % | 11.04 % | 11.39 % | 12.51 % | 39.87 % | 13.46 % | 4.66 % | 10.59 % | 9.85 % | 9.09 % |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 4,427.11 | 1.97 % | 11.29 % | 10.43 % | 12.17 % | 38.72 % | 12.85 % | 7.3 % | 9.47 % | 10.06 % | 13.63 % |
| UTI - Master Share-Growth Option | Equity: Large Cap | 6,471.88 | 1.85 % | 10.02 % | 9.26 % | 11.89 % | 36.89 % | 11.4 % | 7.64 % | 10.15 % | 10.02 % | 12.68 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 1,920.76 | 0.58 % | 10.69 % | 0.74 % | 3.11 % | 5.38 % | 10.82 % | - | - | - | 10.75 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 4,583.72 | 1.66 % | 9.98 % | 4.93 % | 8.62 % | 20.75 % | 10.72 % | 4.61 % | 7.31 % | 8.23 % | 9.83 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 2,234.49 | 2.13 % | 9.97 % | 7.07 % | 5.91 % | 30.67 % | 10.58 % | 5.23 % | 9.12 % | 8.15 % | 13.53 % |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,671.89 | 0.95 % | 10.08 % | 0.64 % | 2.59 % | 4.93 % | 10.24 % | 3.88 % | 5.66 % | 7.82 % | 6.6 % |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | Debt: Gilt | 815 | 0.92 % | 9.88 % | 0.04 % | 3.07 % | 2.07 % | 9.88 % | 8.92 % | 9.47 % | 9.55 % | 7.84 % |
| UTI - GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 815 | 0.93 % | 9.88 % | 0.04 % | 3.07 % | 2.07 % | 9.88 % | 8.92 % | 9.47 % | 9.55 % | 8.81 % |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 2,671.89 | 0.79 % | 9.67 % | 0.61 % | 2.51 % | 4.74 % | 9.79 % | 3.45 % | 5.24 % | 7.41 % | 7.14 % |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 2,904.02 | 1.75 % | 8.93 % | 4.6 % | 5.57 % | 17.43 % | 9.28 % | 2.49 % | 6.67 % | 7.67 % | 9.2 % |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 251.21 | 0.32 % | 8.68 % | 0.49 % | 2.2 % | 3.87 % | 9.02 % | 4.75 % | 6.63 % | - | 7.2 % |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 665.81 | 2.47 % | 9.02 % | 3.06 % | 4.18 % | 22.64 % | 8.89 % | 4.29 % | 7.03 % | 6.79 % | 11.72 % |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 1,233.65 | 2.23 % | 6.99 % | 12.27 % | 9.87 % | 49.29 % | 8.21 % | -5.9 % | 2.57 % | 13.22 % | 13.57 % |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,618.59 | 1.79 % | 7.54 % | 4.39 % | 7.73 % | 16.02 % | 7.83 % | 4.76 % | 7.12 % | 8.39 % | 9.23 % |
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | Index Fund | 2,852.8 | 0.14 % | 7.13 % | 9.16 % | 12.41 % | 40.04 % | 7.72 % | 8.6 % | 11.28 % | 9.08 % | 10.9 % |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | Hybrid: Aggressive | 3,581.5 | 1.98 % | 7.03 % | 8.08 % | 7.8 % | 29.48 % | 7.66 % | 1.69 % | 7.33 % | 8.25 % | 11.89 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 2,146.37 | 1.29 % | 7.21 % | 0.4 % | 1.69 % | 3.38 % | 7.47 % | - | - | - | 7.93 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 376.78 | 0.15 % | 8.02 % | 10.61 % | 8.7 % | 31.87 % | 7.41 % | 1.47 % | - | - | 3.0 % |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,015.19 | 0.43 % | 6.97 % | 0.41 % | 1.47 % | 3.33 % | 7.37 % | 3.35 % | 5.22 % | 7.26 % | 7.23 % |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 4.91 | 0.2 % | 7.51 % | 11.94 % | 9.67 % | 35.47 % | 7.29 % | - | - | - | 1.53 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 177.19 | 1.53 % | 6.79 % | 4.26 % | 4.67 % | 14.33 % | 6.94 % | - | - | - | 4.72 % |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | Debt: Low Duration | 3,015.19 | 0.38 % | 6.5 % | 0.37 % | 1.35 % | 3.09 % | 6.85 % | 2.85 % | 4.71 % | 6.77 % | -3.51 % |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 758.94 | 2.49 % | 5.71 % | 10.68 % | 8.26 % | 38.71 % | 6.78 % | 0.37 % | 6.5 % | 8.41 % | 10.71 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 680.21 | 0.78 % | 7.21 % | 10.54 % | 8.4 % | 31.29 % | 6.56 % | - | - | - | 3.18 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 7,776.76 | 0.27 % | 5.72 % | 0.35 % | 1.09 % | 2.52 % | 6.22 % | 7.37 % | 7.31 % | 8.18 % | 7.76 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 254 | 1.59 % | 5.63 % | 0.12 % | 2.56 % | 3.28 % | 5.72 % | 1.89 % | 5.11 % | 7.49 % | 7.4 % |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 7,776.76 | 0.27 % | 5.24 % | 0.31 % | 0.96 % | 2.26 % | 5.69 % | 6.82 % | 6.76 % | 7.6 % | 7.51 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,138.81 | 2.12 % | 5.94 % | 4.22 % | 1.07 % | 19.86 % | 5.5 % | 3.32 % | 6.81 % | 13.73 % | 15.04 % |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 1,486.93 | 0.95 % | 4.89 % | 0.4 % | 1.22 % | 2.51 % | 5.45 % | 5.18 % | 6.25 % | 7.56 % | 7.01 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 256.52 | 2.59 % | 5.19 % | 7.25 % | 5.95 % | 24.87 % | 5.22 % | 3.89 % | 8.18 % | 9.23 % | 8.2 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 26,217.58 | 0.24 % | 3.93 % | 0.27 % | 0.81 % | 1.68 % | 4.37 % | 6.18 % | 6.59 % | 7.78 % | 7.18 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 3,189.76 | 0.94 % | 3.96 % | 0.15 % | 0.82 % | 1.41 % | 4.23 % | 5.61 % | 5.8 % | 6.92 % | 7.13 % |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 26,217.58 | 0.23 % | 3.44 % | 0.22 % | 0.68 % | 1.41 % | 3.83 % | 5.58 % | 5.97 % | 7.15 % | 6.65 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 5,708.52 | 0.12 % | 3.1 % | 0.23 % | 0.74 % | 1.5 % | 3.51 % | 4.91 % | 5.78 % | 7.03 % | 6.17 % |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 305.63 | 1.58 % | 0.81 % | 0.14 % | 2.69 % | 3.56 % | 1.04 % | -0.77 % | 3.15 % | 6.26 % | 7.45 % |
| UTI - Bank Exchange Traded Fund | ETFs | 39.19 | 0.0 % | - | 19.52 % | - | - | - | - | - | - | 25.77 % |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 92.28 | 1.64 % | -0.33 % | 0.58 % | 3.02 % | 0.68 % | -0.3 % | 3.73 % | 5.88 % | - | 6.15 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 994.76 | 2.39 % | -3.26 % | 12.84 % | 9.55 % | 29.93 % | -3.03 % | -3.38 % | 4.68 % | 4.12 % | 8.78 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 517.92 | 2.54 % | -11.11 % | 19.23 % | 21.46 % | 56.38 % | -10.63 % | -2.53 % | 7.88 % | 7.15 % | 12.34 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 353.79 | 1.6 % | -28.12 % | 0.69 % | 2.76 % | -5.35 % | -27.71 % | -10.25 % | -3.06 % | - | 1.47 % |
| 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 Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 586.13 | 57.1 % | 1.18 % | -7.53 % | 6.2 % | -9.71 % | 12.37 % | 43.74 % | 23.26 % | 24.78 % | -9.56 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 4,037.3 | 24.19 % | -0.19 % | -14.95 % | 41.99 % | 3.48 % | 6.6 % | 90.44 % | 9.69 % | 41.55 % | -23.92 % |
| UTI - Equity Fund-Growth Option | Equity: Multi Cap | 05-08-2005 | 11,917.47 | 20.85 % | 11.73 % | 3.52 % | 30.09 % | 1.14 % | 0.91 % | 46.76 % | 7.56 % | 32.15 % | -19.09 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 1,379.32 | 11.79 % | 10.35 % | -6.47 % | 33.1 % | 3.31 % | 2.62 % | 40.73 % | 7.15 % | 26.87 % | -23.37 % |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 341.8 | 11.04 % | 6.89 % | -4.64 % | 38.74 % | 5.83 % | -1.82 % | 44.71 % | 2.34 % | 30.48 % | -22.58 % |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 4,427.11 | 11.29 % | 10.4 % | -2.44 % | 29.09 % | 2.6 % | -5.94 % | 41.22 % | 5.85 % | 27.28 % | -12.11 % |
| UTI - Master Share-Growth Option | Equity: Large Cap | 18-10-1986 | 6,471.88 | 10.02 % | 10.69 % | -0.39 % | 29.57 % | 3.6 % | -0.49 % | 43.29 % | 5.9 % | 25.07 % | -19.72 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 1,920.76 | 10.69 % | 11.42 % | - | - | - | - | - | - | - | - |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 4,583.72 | 9.98 % | 0.24 % | 2.55 % | 17.07 % | 6.96 % | 6.2 % | 21.73 % | 3.63 % | 19.21 % | -4.31 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 2,234.49 | 9.97 % | 3.26 % | 0.48 % | 28.5 % | 6.11 % | -5.13 % | 41.24 % | 0.2 % | 22.37 % | -17.54 % |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 2,671.89 | 10.08 % | -3.91 % | 6.01 % | 6.07 % | 10.08 % | 8.29 % | 10.92 % | 8.99 % | 11.25 % | 10.7 % |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | Debt: Gilt | 26-09-2003 | 815 | 9.88 % | 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 | 815 | 9.88 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % | 3.98 % | 10.29 % | 7.79 % |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 24-06-2003 | 2,671.89 | 9.67 % | -4.34 % | 5.59 % | 5.66 % | 9.71 % | 8.07 % | 10.9 % | 8.79 % | 10.42 % | 9.89 % |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 26-12-1994 | 2,904.02 | 8.93 % | -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 | 05-01-2014 | 251.21 | 8.68 % | -1.04 % | 6.81 % | 6.38 % | 11.68 % | 8.59 % | - | - | - | - |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 665.81 | 9.02 % | 3.87 % | -0.55 % | 17.09 % | 7.32 % | -3.66 % | 22.68 % | -3.41 % | 24.91 % | -7.71 % |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 01-08-2005 | 1,233.65 | 6.99 % | -8.74 % | -19.52 % | 39.61 % | 4.78 % | 5.72 % | 103.96 % | 24.69 % | 37.72 % | -19.28 % |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,618.59 | 7.54 % | 2.84 % | 3.4 % | 12.53 % | 8.92 % | 7.1 % | 21.09 % | 6.54 % | 15.13 % | -0.64 % |
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | Index Fund | 06-03-2000 | 2,852.8 | 7.13 % | 13.25 % | 4.26 % | 29.68 % | 4.0 % | -3.35 % | 31.77 % | 6.86 % | 28.32 % | -24.83 % |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 3,581.5 | 7.03 % | 2.48 % | -5.6 % | 25.69 % | 8.84 % | 2.39 % | 32.84 % | 6.82 % | 27.96 % | -19.23 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 07-10-2018 | 2,146.37 | 7.21 % | 8.29 % | - | - | - | - | - | - | - | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 376.78 | 8.02 % | 1.83 % | -7.96 % | - | - | - | - | - | - | - |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 3,015.19 | 6.97 % | -4.23 % | 7.29 % | 7.05 % | 8.9 % | 8.76 % | 9.31 % | 9.55 % | 9.73 % | 9.31 % |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 4.91 | 7.51 % | - | - | - | - | - | - | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 177.19 | 6.79 % | 4.32 % | - | - | - | - | - | - | - | - |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | Debt: Low Duration | 12-07-1999 | 3,015.19 | 6.5 % | -4.7 % | 6.79 % | 6.56 % | 8.35 % | 8.16 % | 8.86 % | 9.19 % | 9.21 % | 8.88 % |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 758.94 | 5.71 % | 1.45 % | -7.95 % | 35.23 % | 3.39 % | 0.47 % | 41.7 % | 6.26 % | 22.61 % | -16.16 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 680.21 | 7.21 % | 0.93 % | - | - | - | - | - | - | - | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 7,776.76 | 5.72 % | 7.98 % | 7.78 % | 6.67 % | 7.67 % | 8.35 % | 9.09 % | 9.19 % | 9.65 % | 9.0 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 254 | 5.63 % | -3.85 % | 5.23 % | 4.16 % | 14.9 % | 6.91 % | 14.74 % | 7.62 % | 11.21 % | 8.37 % |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 23-04-1997 | 7,776.76 | 5.24 % | 7.44 % | 7.22 % | 6.03 % | 7.18 % | 7.75 % | 8.46 % | 8.54 % | 9.04 % | 8.48 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,138.81 | 5.94 % | -1.71 % | -0.28 % | 37.29 % | -3.0 % | 12.65 % | 62.94 % | 10.63 % | 31.26 % | -6.04 % |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 1,486.93 | 4.89 % | 3.27 % | 7.01 % | 6.65 % | 8.87 % | 8.51 % | 8.84 % | 9.75 % | 9.0 % | 8.23 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 256.52 | 5.19 % | 5.78 % | -2.45 % | 32.64 % | 3.23 % | -1.87 % | 32.59 % | 5.83 % | 33.14 % | -13.93 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 26,217.58 | 3.93 % | 6.63 % | 7.44 % | 6.67 % | 7.66 % | 8.28 % | 9.08 % | 9.11 % | 9.6 % | 8.92 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 3,189.76 | 3.96 % | 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 | 26,217.58 | 3.44 % | 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 | 5,708.52 | 3.1 % | 5.63 % | 5.85 % | 5.09 % | 8.91 % | 8.09 % | 8.44 % | 8.88 % | 8.46 % | 7.35 % |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 305.63 | 0.81 % | -5.84 % | 4.03 % | 3.6 % | 13.9 % | 6.31 % | 15.6 % | 3.96 % | 10.51 % | 11.17 % |
| UTI - Bank Exchange Traded Fund | ETFs | 05-09-2020 | 39.19 | - | - | - | - | - | - | - | - | - | - |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 92.28 | -0.33 % | 6.07 % | 5.46 % | 6.94 % | 11.02 % | - | - | - | - | - |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 994.76 | -3.26 % | 6.71 % | -15.63 % | 41.44 % | 3.97 % | -5.54 % | 60.12 % | -11.46 % | 32.15 % | -36.49 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 517.92 | -11.11 % | 11.57 % | -6.81 % | 43.52 % | 12.97 % | -11.34 % | 64.03 % | -13.51 % | 58.69 % | -32.58 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 353.79 | -28.12 % | -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 | 3,581.5 | 1.98 % | 35.4 % | 6.99 % | 6.59 % | 8.9 % | 9.28 % | 11.44 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 1,379.32 | 2.17 % | 49.59 % | 13.44 % | 11.18 % | 11.56 % | 10.58 % | - |
| UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | Debt: Ultra Short Duration | 1,486.93 | 0.95 % | 5.51 % | 5.1 % | 5.68 % | 7.05 % | - | - |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 1,486.93 | 0.95 % | 5.33 % | 4.91 % | 5.45 % | 6.84 % | 7.18 % | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 5,708.52 | 0.12 % | 3.1 % | 4.46 % | 5.03 % | 6.38 % | 6.47 % | - |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | Debt: Gilt | 815 | 0.92 % | 8.62 % | 10.6 % | 9.5 % | 9.69 % | 9.18 % | - |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | Debt: Gilt | 815 | 0.93 % | 8.62 % | 10.6 % | 9.5 % | 9.69 % | 9.18 % | - |
| UTI - GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 815 | 0.93 % | 8.62 % | 10.6 % | 9.5 % | 9.69 % | 9.18 % | - |
| UTI - Equity Fund-Growth Option | Equity: Multi Cap | 11,917.47 | 1.81 % | 62.69 % | 19.46 % | 15.94 % | 14.67 % | 14.16 % | - |
| UTI - Master Share-Growth Option | Equity: Large Cap | 6,471.88 | 1.85 % | 44.92 % | 12.53 % | 11.28 % | 11.57 % | 11.33 % | 11.36 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,138.81 | 2.12 % | 21.24 % | 5.56 % | 6.9 % | 12.6 % | 14.33 % | - |
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | Index Fund | 2,852.8 | 0.14 % | 46.19 % | 12.48 % | 12.06 % | 11.2 % | 10.38 % | 13.09 % |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 758.94 | 2.49 % | 44.08 % | 6.88 % | 6.29 % | 8.82 % | 6.52 % | - |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 665.81 | 2.47 % | 24.85 % | 8.04 % | 7.13 % | 7.01 % | - | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 517.92 | 2.54 % | 51.87 % | 3.04 % | 4.97 % | 8.71 % | 10.85 % | - |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 341.8 | 2.53 % | 48.85 % | 12.01 % | 10.95 % | 11.65 % | 11.02 % | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 586.13 | 2.5 % | 71.93 % | 29.36 % | 16.92 % | 13.67 % | 14.57 % | - |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 994.76 | 2.39 % | 30.83 % | 2.55 % | 3.5 % | 6.43 % | 5.48 % | - |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 4,037.3 | 1.96 % | 64.84 % | 15.49 % | 11.17 % | 15.75 % | 15.16 % | - |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 4,427.11 | 1.97 % | 48.17 % | 13.08 % | 11.2 % | 10.79 % | 11.89 % | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 3,189.76 | 0.94 % | 3.64 % | 5.11 % | 5.52 % | 6.33 % | - | - |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 2,234.49 | 2.13 % | 36.53 % | 9.23 % | 9.24 % | 9.68 % | 10.88 % | - |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 1,233.65 | 2.23 % | 60.43 % | 4.82 % | 2.45 % | 12.4 % | 14.55 % | - |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,618.59 | 1.79 % | 22.61 % | 7.12 % | 6.65 % | 8.24 % | 8.58 % | - |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 2,904.02 | 1.75 % | 23.28 % | 6.0 % | 5.78 % | 5.84 % | 4.12 % | 3.41 % |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 2,671.89 | 0.79 % | 10.28 % | 4.71 % | 4.52 % | 6.27 % | 7.05 % | - |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,671.89 | 0.95 % | 10.69 % | 5.14 % | 4.94 % | 6.65 % | - | - |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 4,583.72 | 1.66 % | 26.83 % | 7.74 % | 7.1 % | 6.45 % | 5.29 % | 4.71 % |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 305.63 | 1.58 % | 7.06 % | -0.11 % | 0.84 % | 4.33 % | 5.57 % | 6.02 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 254 | 1.59 % | 8.01 % | 3.06 % | 3.38 % | 6.11 % | - | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 353.79 | 1.6 % | -12.72 % | -16.39 % | -10.0 % | - | - | - |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 92.28 | 1.64 % | 2.32 % | 2.98 % | 4.27 % | - | - | - |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | Debt: Low Duration | 3,015.19 | 0.38 % | 6.72 % | 2.91 % | 3.57 % | 5.59 % | 6.29 % | 5.91 % |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,015.19 | 0.43 % | 7.23 % | 3.41 % | 4.07 % | 6.1 % | 6.67 % | - |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 251.21 | 0.32 % | 9.0 % | 5.87 % | 5.7 % | - | - | - |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 26,217.58 | 0.23 % | 3.27 % | 4.87 % | 5.44 % | 6.48 % | 6.77 % | - |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 26,217.58 | 0.24 % | 3.81 % | 5.44 % | 6.05 % | 7.12 % | 7.37 % | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 7,776.76 | 0.27 % | 5.86 % | 7.05 % | 7.18 % | 7.74 % | - | - |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 7,776.76 | 0.27 % | 5.33 % | 6.51 % | 6.63 % | 7.16 % | 7.26 % | 7.12 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 256.52 | 2.59 % | 27.07 % | 7.86 % | 8.16 % | 9.41 % | - | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 376.78 | 0.15 % | 38.73 % | 8.12 % | - | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 680.21 | 0.78 % | 37.61 % | - | - | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 1,920.76 | 0.58 % | 11.5 % | - | - | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 177.19 | 1.53 % | 19.14 % | - | - | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 2,146.37 | 1.29 % | 7.47 % | - | - | - | - | - |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 4.91 | 0.2 % | 43.93 % | - | - | - | - | - |
