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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 % | - | - | - | - | - |
