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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Silver Exchange Traded Fund | ETFs | 1,384.68 | 0.59 % | 5.95 % | -5.41 % | -6.75 % | 33.6 % | 122.75 % | 47.04 % | - | - | 43.33 % |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 1,333.04 | 0.16 % | 9.03 % | 0.04 % | -5.0 % | 16.33 % | 53.14 % | 34.58 % | - | - | 33.81 % |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 722.29 | 1.08 % | 4.89 % | -2.24 % | -0.11 % | 11.1 % | 16.62 % | 29.73 % | - | - | 30.07 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,143.58 | 2.3 % | 8.4 % | 1.24 % | 9.81 % | 8.4 % | 10.05 % | 25.79 % | 13.75 % | 13.56 % | 14.53 % |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | Index Fund | 27.9 | 1.01 % | 0.31 % | -3.49 % | -0.06 % | 3.11 % | 7.87 % | - | - | - | 16.66 % |
| UTI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 31,183.92 | 0.28 % | 2.8 % | 0.53 % | 1.72 % | 3.19 % | 6.16 % | 6.88 % | 6.08 % | 6.07 % | 6.84 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 10,857.59 | 2.38 % | 2.52 % | 0.43 % | 1.35 % | 2.89 % | 5.93 % | 6.96 % | 6.01 % | 5.81 % | 6.77 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 19,328.06 | 0.25 % | 2.39 % | 0.36 % | 1.42 % | 2.75 % | 5.87 % | 7.22 % | 6.41 % | 6.61 % | 7.23 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,108.34 | 0.42 % | 2.28 % | 0.4 % | 1.33 % | 2.56 % | 5.67 % | 7.1 % | 7.27 % | 5.98 % | 7.15 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 4,126.04 | 0.95 % | 2.34 % | 0.41 % | 1.42 % | 2.65 % | 5.58 % | 6.63 % | 6.36 % | 6.03 % | 6.78 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 5,730.5 | 0.18 % | 2.22 % | 0.43 % | 1.29 % | 2.55 % | 5.29 % | 6.16 % | 5.54 % | 5.49 % | 5.96 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 252.52 | 1.71 % | 2.11 % | 0.36 % | 1.09 % | 2.32 % | 5.25 % | 6.91 % | 9.31 % | 2.74 % | 4.42 % |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 64.77 | 0.42 % | 2.28 % | 0.3 % | 1.15 % | 2.65 % | 5.16 % | 7.08 % | - | - | 7.22 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,521.31 | 0.84 % | 2.23 % | 0.37 % | 1.33 % | 2.42 % | 4.88 % | 6.62 % | 5.73 % | - | 6.14 % |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 1,206.43 | 0.46 % | 2.06 % | 0.34 % | 1.24 % | 2.27 % | 4.77 % | 6.83 % | 7.2 % | 6.51 % | 7.0 % |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,696.92 | 0.9 % | 1.73 % | 0.49 % | 0.95 % | 1.79 % | 4.13 % | 6.81 % | 6.9 % | 6.05 % | 6.59 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 32.87 | 0.41 % | 1.53 % | 0.42 % | 0.63 % | 1.84 % | 4.09 % | 6.98 % | - | - | 7.42 % |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 3,810.93 | 2.42 % | -9.19 % | -5.1 % | -3.88 % | -7.82 % | 4.01 % | 16.66 % | 15.94 % | 11.68 % | 15.09 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 5,542.92 | 0.62 % | 1.67 % | 0.5 % | 0.99 % | 1.73 % | 3.98 % | 6.92 % | 5.92 % | - | 7.13 % |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 25.43 | 0.22 % | 2.27 % | 0.83 % | 1.03 % | 2.25 % | 3.79 % | - | - | - | 7.5 % |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 6,864.59 | 2.28 % | -3.83 % | -2.19 % | -1.68 % | -2.66 % | 3.63 % | 15.65 % | 13.0 % | 10.52 % | 12.28 % |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 36.28 | 1.49 % | 1.35 % | 0.36 % | 0.49 % | 1.42 % | 3.11 % | 6.12 % | 5.92 % | 5.55 % | 5.86 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 548.37 | 0.99 % | 2.48 % | 0.21 % | 1.37 % | 2.49 % | 2.61 % | 6.45 % | 5.53 % | 7.33 % | 7.98 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 415.87 | 1.68 % | 1.74 % | 0.32 % | 0.97 % | 1.67 % | 2.58 % | 6.37 % | 8.6 % | 6.52 % | 7.56 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 2,321.65 | 0.15 % | -0.19 % | -3.49 % | 2.48 % | 2.85 % | 2.44 % | 18.13 % | 12.85 % | - | 11.43 % |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 136.16 | 0.9 % | -4.77 % | -3.14 % | -1.12 % | -3.24 % | 1.76 % | - | - | - | 13.45 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 6,560.8 | 0.84 % | -0.48 % | -3.54 % | 2.32 % | 2.52 % | 1.69 % | 17.31 % | 12.06 % | - | 11.93 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 820.5 | 1.72 % | -2.62 % | -1.32 % | -1.31 % | -1.81 % | 1.66 % | 8.42 % | 8.27 % | - | 8.23 % |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 13.35 | 0.28 % | -1.41 % | -3.67 % | 3.54 % | 0.59 % | 1.55 % | - | - | - | 15.61 % |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 296.27 | 0.45 % | 1.57 % | 0.21 % | -0.17 % | 0.98 % | 1.51 % | 6.46 % | - | - | 7.03 % |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 299.7 | 1.67 % | 0.76 % | 0.33 % | 0.33 % | 0.68 % | 1.28 % | 5.6 % | 7.99 % | 5.29 % | 7.43 % |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 123.86 | 0.77 % | 0.55 % | 0.52 % | -0.23 % | 0.55 % | 1.25 % | 6.16 % | - | - | 6.61 % |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 66.19 | 1.05 % | -1.71 % | -3.72 % | 3.36 % | 0.23 % | 0.76 % | - | - | - | 1.47 % |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 23.29 | 0.29 % | -0.04 % | 0.24 % | -0.55 % | -0.16 % | 0.3 % | - | - | - | 6.22 % |
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option | Index Fund | 78.45 | 1.14 % | - | -2.68 % | 1.43 % | - | - | - | - | - | -1.9 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,662.13 | 2.98 % | -5.83 % | -2.06 % | 0.7 % | -4.3 % | -0.53 % | 9.44 % | 9.26 % | 9.79 % | 14.06 % |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,652.19 | 1.96 % | -1.97 % | -0.77 % | -0.76 % | -1.83 % | -0.54 % | 7.62 % | 7.78 % | 7.62 % | 8.98 % |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 4,872.44 | 1.82 % | 0.64 % | -4.13 % | 8.7 % | 2.09 % | -0.94 % | 14.8 % | 14.74 % | - | 18.71 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 5,896.42 | 1.85 % | -6.53 % | -4.4 % | -1.55 % | -4.52 % | -0.98 % | 17.44 % | 14.6 % | 13.65 % | 13.01 % |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 32.21 | 0.29 % | -4.69 % | -4.14 % | 0.39 % | -3.05 % | -1.0 % | 17.59 % | 14.6 % | - | 14.44 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 4,629.57 | 1.63 % | -3.47 % | -1.63 % | -1.52 % | -2.9 % | -1.29 % | 9.18 % | 9.05 % | 8.83 % | 9.47 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 2,162.39 | 2.47 % | -2.45 % | -3.99 % | 0.31 % | -0.53 % | -1.47 % | 15.64 % | 14.55 % | 13.2 % | 11.57 % |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 67.56 | 1.67 % | -0.36 % | 0.24 % | -0.15 % | 0.53 % | -2.1 % | 4.32 % | - | - | 5.16 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 3,750.5 | 2.38 % | -6.86 % | -3.85 % | -3.34 % | -5.92 % | -2.53 % | 15.74 % | 12.73 % | 13.55 % | 14.36 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 11,679.71 | 2.09 % | -3.35 % | -3.92 % | 1.1 % | -1.74 % | -2.8 % | 13.39 % | 12.61 % | 13.66 % | 15.05 % |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 1,930.96 | 2.1 % | -7.23 % | -3.52 % | -0.63 % | -5.51 % | -2.95 % | - | - | - | -0.82 % |
| UTI Childrens Hybrid Fund - Regular Plan | Childrens Fund | 4,329.97 | 1.61 % | -3.63 % | -1.38 % | -1.24 % | -3.63 % | -3.08 % | 6.88 % | 7.14 % | 7.72 % | 8.04 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 6,524.13 | 1.85 % | -6.94 % | -3.31 % | -2.87 % | -5.81 % | -3.16 % | 12.03 % | 11.57 % | 11.51 % | 12.44 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 4,923.13 | 1.56 % | -3.28 % | -1.07 % | 0.12 % | -3.81 % | -3.21 % | 6.57 % | 6.11 % | 7.11 % | 9.24 % |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 110.23 | 1.18 % | 3.09 % | -4.16 % | 6.58 % | 2.82 % | -3.62 % | - | - | - | 11.27 % |
| UTI Nifty Bank ETF | ETFs | 3,387.04 | 0.18 % | -9.2 % | -2.11 % | -6.33 % | -8.69 % | -3.87 % | 7.7 % | 9.7 % | - | 16.15 % |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 575.15 | 1.02 % | -7.68 % | -4.21 % | -0.52 % | -6.57 % | -4.01 % | - | - | - | -9.02 % |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,029.72 | 2.74 % | -7.76 % | -2.89 % | -3.24 % | -7.33 % | -4.38 % | - | - | - | 7.04 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 1,350.29 | 4.4 % | -8.54 % | -4.86 % | -6.45 % | -8.06 % | -5.14 % | 11.21 % | 10.44 % | 10.2 % | 12.55 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 9,433 | 2.14 % | -9.63 % | -4.19 % | -3.66 % | -8.54 % | -5.32 % | 13.77 % | 11.88 % | 12.92 % | 14.07 % |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 74.57 | 1.02 % | -7.11 % | -4.29 % | -4.44 % | -7.07 % | -5.87 % | - | - | - | -7.36 % |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 496.8 | 0.92 % | -9.48 % | -4.57 % | -4.72 % | -8.54 % | -5.9 % | 9.76 % | - | - | 11.76 % |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 238.48 | 1.01 % | -3.16 % | -3.13 % | 2.69 % | -1.98 % | -5.91 % | 11.18 % | - | - | 7.97 % |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 8,397.34 | 0.92 % | -5.1 % | -4.99 % | -2.0 % | -6.07 % | -5.94 % | 12.5 % | 10.85 % | - | 14.22 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 673.81 | 2.42 % | -10.28 % | -5.02 % | -1.87 % | -9.25 % | -6.37 % | 9.04 % | 9.37 % | 10.45 % | 9.28 % |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 1,643.67 | 2.04 % | -6.97 % | -4.25 % | -0.53 % | -6.38 % | -6.53 % | - | - | - | -0.74 % |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 206.27 | 1.04 % | -9.46 % | -1.73 % | -4.98 % | -9.21 % | -6.6 % | - | - | - | -2.76 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 27,848.74 | 0.38 % | -11.32 % | -4.18 % | -5.29 % | -10.76 % | -6.83 % | 8.28 % | 8.88 % | 11.77 % | 11.12 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,437.87 | 2.1 % | -9.08 % | -3.92 % | -3.11 % | -8.39 % | -7.19 % | 9.09 % | 8.5 % | 11.24 % | 11.09 % |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,393.94 | 2.52 % | -9.4 % | -4.6 % | -3.37 % | -9.12 % | -7.32 % | 9.31 % | - | - | 7.8 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 12,052.6 | 1.94 % | -11.42 % | -4.07 % | -4.42 % | -10.73 % | -8.01 % | 7.91 % | 7.8 % | 10.77 % | 12.21 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 1,096.05 | 2.16 % | -9.95 % | -4.03 % | -3.47 % | -9.69 % | -8.74 % | 8.19 % | 7.78 % | 11.13 % | 9.59 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 22,167.58 | 1.63 % | -8.89 % | -3.06 % | 0.62 % | -9.69 % | -9.56 % | 6.61 % | 5.19 % | 10.98 % | 13.3 % |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 199.55 | 0.3 % | -13.57 % | -4.74 % | -6.68 % | -13.47 % | -9.92 % | 6.2 % | - | - | 6.21 % |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 739.73 | 2.28 % | -9.28 % | -2.83 % | 11.4 % | -8.05 % | -10.04 % | - | - | - | 1.51 % |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 24.08 | 0.99 % | -7.48 % | -4.94 % | -2.03 % | -6.25 % | -11.01 % | - | - | - | 9.37 % |
| UTI Nifty IT ETF | ETFs | 6.37 | 0.21 % | -23.58 % | -2.19 % | -4.41 % | -24.99 % | -21.52 % | - | - | - | -8.06 % |
| 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 Silver Exchange Traded Fund | ETFs | 17-04-2023 | 1,384.68 | 5.95 % | 158.32 % | 14.77 % | - | - | - | - | - | - | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 28-10-2022 | 1,333.04 | 9.03 % | 77.9 % | 19.5 % | 13.92 % | - | - | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10-05-2023 | 722.29 | 4.89 % | 15.72 % | 19.37 % | - | - | - | - | - | - | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 1,143.58 | 8.4 % | -3.15 % | 42.86 % | 38.2 % | -12.32 % | 19.08 % | 67.36 % | 1.18 % | -7.53 % | 6.2 % |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 27.9 | 0.31 % | - | - | - | - | - | - | - | - | - |
| UTI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 31,183.92 | 2.8 % | 6.53 % | 7.33 % | 7.05 % | 4.81 % | 3.28 % | 4.18 % | 6.63 % | 7.44 % | 6.67 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 10,857.59 | 2.52 % | 6.54 % | 7.73 % | 7.15 % | 4.04 % | 3.86 % | 4.38 % | 6.17 % | 6.17 % | 5.67 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 19,328.06 | 2.39 % | 7.48 % | 7.74 % | 7.43 % | 4.91 % | 3.75 % | 6.03 % | 7.98 % | 7.78 % | 6.67 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 3,108.34 | 2.28 % | 7.55 % | 7.69 % | 7.12 % | 4.48 % | 8.95 % | 7.28 % | -4.23 % | 7.29 % | 7.05 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 4,126.04 | 2.34 % | 6.65 % | 7.21 % | 6.73 % | 4.22 % | 6.1 % | 5.26 % | 3.27 % | 7.01 % | 6.65 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 5,730.5 | 2.22 % | 5.77 % | 6.67 % | 6.66 % | 4.63 % | 3.13 % | 3.36 % | 5.63 % | 5.85 % | 5.09 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 252.52 | 2.11 % | 7.42 % | 7.89 % | 6.59 % | 3.86 % | 21.48 % | -27.78 % | -4.79 % | 5.48 % | 6.9 % |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 64.77 | 2.28 % | 7.68 % | 8.1 % | - | - | - | - | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 05-10-2018 | 1,521.31 | 2.23 % | 7.04 % | 7.04 % | 6.78 % | 3.77 % | 3.16 % | 7.49 % | 8.29 % | - | - |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 1,206.43 | 2.06 % | 7.8 % | 7.64 % | 6.66 % | 10.32 % | 2.82 % | 8.89 % | -1.04 % | 6.81 % | 6.38 % |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 2,696.92 | 1.73 % | 7.34 % | 7.89 % | 6.92 % | 3.77 % | 8.38 % | 10.48 % | -3.91 % | 6.01 % | 6.07 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2023 | 32.87 | 1.53 % | 8.16 % | 8.19 % | - | - | - | - | - | - | - |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 01-08-2005 | 3,810.93 | -9.19 % | 19.53 % | 18.69 % | 40.05 % | 14.69 % | 24.34 % | 11.02 % | -8.74 % | -19.52 % | 39.61 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 5,542.92 | 1.67 % | 7.8 % | 7.89 % | 6.88 % | 3.39 % | 3.43 % | 11.02 % | 11.42 % | - | - |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 25.43 | 2.27 % | 7.75 % | - | - | - | - | - | - | - | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 6,864.59 | -3.83 % | 11.08 % | 20.71 % | 29.15 % | 4.42 % | 11.8 % | 13.13 % | 3.87 % | -0.55 % | 17.09 % |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 36.28 | 1.35 % | 6.49 % | 7.61 % | 6.45 % | 2.42 % | 6.19 % | 0.02 % | 6.07 % | 5.46 % | 6.94 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 548.37 | 2.48 % | 5.06 % | 8.92 % | 6.68 % | 2.95 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 415.87 | 1.74 % | 6.03 % | 8.61 % | 6.2 % | 10.07 % | 10.8 % | 5.86 % | -3.85 % | 5.23 % | 4.16 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 2,321.65 | -0.19 % | 2.88 % | 28.24 % | 27.08 % | 0.8 % | 30.68 % | 15.75 % | 1.83 % | -7.96 % | - |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 136.16 | -4.77 % | 13.67 % | 9.52 % | - | - | - | - | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 6,560.8 | -0.48 % | 2.15 % | 27.32 % | 26.21 % | 0.1 % | 29.67 % | 14.83 % | 0.93 % | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 820.5 | -2.62 % | 8.41 % | 9.18 % | 15.73 % | 6.33 % | 14.03 % | 10.14 % | 4.32 % | - | - |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 30-08-2023 | 13.35 | -1.41 % | 5.81 % | 24.23 % | - | - | - | - | - | - | - |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 296.27 | 1.57 % | 5.63 % | 10.31 % | 6.83 % | - | - | - | - | - | - |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 299.7 | 0.76 % | 5.64 % | 8.46 % | 6.44 % | 9.89 % | 9.43 % | 1.05 % | -5.84 % | 4.03 % | 3.6 % |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 01-08-2022 | 123.86 | 0.55 % | 6.58 % | 9.04 % | 7.29 % | - | - | - | - | - | - |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 66.19 | -1.71 % | 4.85 % | - | - | - | - | - | - | - | - |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 23.29 | -0.04 % | 6.42 % | - | - | - | - | - | - | - | - |
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option | Index Fund | 05-02-2026 | 78.45 | - | - | - | - | - | - | - | - | - | - |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,662.13 | -5.83 % | 3.37 % | 16.69 % | 22.64 % | -1.44 % | 24.14 % | 12.9 % | -1.71 % | -0.28 % | 37.29 % |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,652.19 | -1.97 % | 6.07 % | 11.61 % | 11.3 % | 3.32 % | 13.17 % | 10.19 % | 2.84 % | 3.4 % | 12.53 % |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-12-2020 | 4,872.44 | 0.64 % | -5.33 % | 26.77 % | 35.32 % | -0.63 % | 55.35 % | - | - | - | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 5,896.42 | -6.53 % | 7.41 % | 27.2 % | 34.43 % | 4.58 % | 40.76 % | 12.8 % | 1.45 % | -7.95 % | 35.23 % |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 32.21 | -4.69 % | 7.81 % | 26.24 % | 34.52 % | 4.97 % | 30.65 % | 16.34 % | - | - | - |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 26-12-1994 | 4,629.57 | -3.47 % | 6.06 % | 14.47 % | 16.69 % | 5.28 % | 18.53 % | 12.38 % | -1.03 % | -1.11 % | 17.02 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 2,162.39 | -2.45 % | 4.3 % | 18.54 % | 38.2 % | 8.81 % | 39.35 % | 3.44 % | 6.71 % | -15.63 % | 41.44 % |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 18-03-2023 | 67.56 | -0.36 % | 1.82 % | 10.27 % | - | - | - | - | - | - | - |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 3,750.5 | -6.86 % | 5.33 % | 24.68 % | 35.44 % | -5.32 % | 38.84 % | 18.91 % | 3.26 % | 0.48 % | 28.5 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 11,679.71 | -3.35 % | -0.15 % | 23.28 % | 30.54 % | -0.75 % | 43.07 % | 32.68 % | -0.19 % | -14.95 % | 41.99 % |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 29-04-2025 | 1,930.96 | -7.23 % | - | - | - | - | - | - | - | - | - |
| UTI Childrens Hybrid Fund - Regular Plan | Childrens Fund | 12-07-1993 | 4,329.97 | -3.63 % | 5.03 % | 10.58 % | 13.36 % | 2.66 % | 15.57 % | 11.51 % | 3.2 % | -0.71 % | 15.06 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 6,524.13 | -6.94 % | 6.42 % | 19.69 % | 25.45 % | 5.64 % | 30.47 % | 13.2 % | 2.48 % | -5.6 % | 25.69 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 4,923.13 | -3.28 % | 4.45 % | 11.45 % | 11.96 % | -2.37 % | 14.58 % | 14.03 % | 0.24 % | 2.55 % | 17.07 % |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 110.23 | 3.09 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty Bank ETF | ETFs | 05-09-2020 | 3,387.04 | -9.2 % | 17.93 % | 6.11 % | 13.19 % | 22.02 % | 13.71 % | - | - | - | - |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 575.15 | -7.68 % | 3.63 % | - | - | - | - | - | - | - | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10-08-2023 | 3,029.72 | -7.76 % | 8.76 % | 10.91 % | - | - | - | - | - | - | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 1,350.29 | -8.54 % | 16.32 % | 11.09 % | 19.54 % | 15.08 % | 14.27 % | -5.33 % | 11.57 % | -6.81 % | 43.52 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 9,433 | -9.63 % | 6.98 % | 23.41 % | 26.72 % | 4.27 % | 30.42 % | 19.02 % | 10.4 % | -2.44 % | 29.09 % |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 74.57 | -7.11 % | -0.76 % | - | - | - | - | - | - | - | - |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 496.8 | -9.48 % | 7.66 % | 10.24 % | 29.36 % | - | - | - | - | - | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 238.48 | -3.16 % | -1.47 % | 19.27 % | 27.57 % | - | - | - | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 8,397.34 | -5.1 % | -5.54 % | 20.72 % | 40.67 % | -5.95 % | - | - | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 673.81 | -10.28 % | 3.83 % | 20.25 % | 23.05 % | -2.32 % | 26.4 % | 15.21 % | 5.78 % | -2.45 % | 32.64 % |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 21-01-2025 | 1,643.67 | -6.97 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 206.27 | -9.46 % | 15.27 % | - | - | - | - | - | - | - | - |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 27,848.74 | -11.32 % | 11.57 % | 9.64 % | 20.89 % | 5.33 % | 25.2 % | 15.5 % | 13.25 % | 4.26 % | 29.68 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 3,437.87 | -9.08 % | 4.55 % | 13.92 % | 24.26 % | -3.49 % | 33.1 % | 20.18 % | 10.35 % | -6.47 % | 33.1 % |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 2,393.94 | -9.4 % | 6.62 % | 12.83 % | 28.85 % | -0.4 % | - | - | - | - | - |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 18-10-1986 | 12,052.6 | -11.42 % | 8.56 % | 11.21 % | 20.78 % | -1.79 % | 29.56 % | 18.67 % | 10.69 % | -0.39 % | 29.57 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 1,096.05 | -9.95 % | 3.64 % | 13.48 % | 23.7 % | -4.01 % | 32.78 % | 19.33 % | 6.89 % | -4.64 % | 38.74 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 22,167.58 | -8.89 % | 1.06 % | 14.32 % | 19.81 % | -13.42 % | 33.98 % | 31.55 % | 11.73 % | 3.52 % | 30.09 % |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 199.55 | -13.57 % | 10.05 % | 9.06 % | 19.83 % | - | - | - | - | - | - |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 13-10-2023 | 739.73 | -9.28 % | -7.77 % | 18.36 % | - | - | - | - | - | - | - |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 24.08 | -7.48 % | -7.25 % | 20.3 % | - | - | - | - | - | - | - |
| UTI Nifty IT ETF | ETFs | 24-01-2024 | 6.37 | -23.58 % | -10.5 % | - | - | - | - | - | - | - | - |
| 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 | 4,923.13 | 1.56 % | -4.6 % | 3.18 % | 5.09 % | 6.62 % | 6.76 % | 6.06 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 12,052.6 | 1.94 % | -14.71 % | -0.31 % | 4.73 % | 9.77 % | 10.93 % | 11.01 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 5,896.42 | 1.85 % | -5.41 % | 6.83 % | 13.05 % | 14.97 % | 14.06 % | 11.63 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 22,167.58 | 1.63 % | -13.5 % | -0.52 % | 3.18 % | 9.43 % | 11.31 % | 10.37 % |
| UTI Childrens Hybrid Fund - Regular Plan | Childrens Fund | 4,329.97 | 1.61 % | -4.6 % | 2.86 % | 5.52 % | 7.26 % | 7.63 % | 6.72 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 4,629.57 | 1.63 % | -3.31 % | 4.45 % | 7.63 % | 8.88 % | 8.41 % | 6.88 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 6,524.13 | 1.85 % | -7.57 % | 4.0 % | 9.29 % | 11.76 % | 11.81 % | 11.38 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,662.13 | 2.98 % | -5.05 % | 2.57 % | 6.98 % | 9.32 % | 11.55 % | 13.15 % |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 299.7 | 1.67 % | 2.22 % | 5.02 % | 6.22 % | 5.59 % | 5.83 % | 6.26 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,143.58 | 2.3 % | 15.41 % | 15.54 % | 18.01 % | 17.15 % | 15.06 % | 15.31 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 5,730.5 | 0.18 % | 5.23 % | 5.82 % | 5.93 % | 5.34 % | 5.78 % | 5.99 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,437.87 | 2.1 % | -11.72 % | 0.64 % | 5.69 % | 10.5 % | 11.44 % | 11.01 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 27,848.74 | 0.38 % | -14.18 % | 0.75 % | 5.9 % | 10.77 % | 11.36 % | 10.84 % |
| UTI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 31,183.92 | 0.28 % | 6.38 % | 6.69 % | 6.63 % | 6.01 % | 6.4 % | 6.73 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 1,096.05 | 2.16 % | -13.86 % | -0.57 % | 4.74 % | 9.75 % | 11.09 % | 10.99 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 11,679.71 | 2.09 % | -3.22 % | 4.6 % | 10.05 % | 14.19 % | 15.95 % | 15.82 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 2,162.39 | 2.47 % | -1.94 % | 5.5 % | 12.47 % | 14.0 % | 13.01 % | 10.82 % |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 3,810.93 | 2.42 % | -9.4 % | 7.21 % | 14.92 % | 14.17 % | 15.51 % | 16.42 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 1,350.29 | 4.4 % | -11.42 % | 5.07 % | 9.42 % | 9.98 % | 10.84 % | 11.49 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 548.37 | 0.99 % | 4.83 % | 5.91 % | 6.15 % | 6.29 % | 7.25 % | 7.57 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 4,126.04 | 0.95 % | 5.52 % | 6.38 % | 6.41 % | 5.97 % | 6.39 % | 6.72 % |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,652.19 | 1.96 % | -1.69 % | 4.53 % | 6.51 % | 7.46 % | 8.08 % | 8.36 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,108.34 | 0.42 % | 5.56 % | 6.87 % | 6.93 % | 6.27 % | 6.5 % | 6.79 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 3,750.5 | 2.38 % | -8.15 % | 4.85 % | 10.71 % | 13.68 % | 13.11 % | 12.92 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 9,433 | 2.14 % | -11.81 % | 3.55 % | 9.61 % | 13.24 % | 12.86 % | 13.09 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 10,857.59 | 2.38 % | 5.89 % | 6.56 % | 6.55 % | 5.89 % | 6.06 % | 6.35 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 673.81 | 2.42 % | -13.22 % | 0.51 % | 6.12 % | 9.79 % | 10.36 % | - |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,696.92 | 0.9 % | 4.27 % | 6.4 % | 6.59 % | 6.21 % | 6.54 % | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 6,864.59 | 2.28 % | -1.03 % | 8.59 % | 12.86 % | 11.77 % | 10.43 % | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 19,328.06 | 0.25 % | 5.72 % | 6.92 % | 6.94 % | 6.53 % | 6.88 % | - |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 415.87 | 1.68 % | 3.84 % | 5.87 % | 6.75 % | 6.58 % | 6.94 % | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 252.52 | 1.71 % | 5.17 % | 6.75 % | 7.02 % | 4.13 % | - | - |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 1,206.43 | 0.46 % | 4.98 % | 6.78 % | 7.14 % | 6.57 % | - | - |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 36.28 | 1.49 % | 3.37 % | 5.69 % | 5.89 % | 5.28 % | - | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 2,321.65 | 0.15 % | 3.44 % | 8.52 % | 12.88 % | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 6,560.8 | 0.84 % | 2.76 % | 7.74 % | 12.08 % | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 5,542.92 | 0.62 % | 4.29 % | 6.58 % | 6.57 % | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 820.5 | 1.72 % | -1.01 % | 4.82 % | 7.32 % | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,521.31 | 0.84 % | 5.24 % | 6.4 % | 6.34 % | - | - | - |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 32.21 | 0.29 % | -2.86 % | 7.69 % | 13.49 % | - | - | - |
| UTI Nifty Bank ETF | ETFs | 3,387.04 | 0.18 % | -9.73 % | 4.44 % | 7.99 % | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 4,872.44 | 1.82 % | 2.06 % | 6.63 % | 11.88 % | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 8,397.34 | 0.92 % | -7.75 % | 0.1 % | 7.94 % | - | - | - |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,393.94 | 2.52 % | -12.99 % | 0.39 % | - | - | - | - |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 199.55 | 0.3 % | -18.13 % | -1.61 % | - | - | - | - |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 496.8 | 0.92 % | -12.13 % | 0.08 % | - | - | - | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 238.48 | 1.01 % | -3.7 % | 3.02 % | - | - | - | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 123.86 | 0.77 % | 1.84 % | 5.49 % | - | - | - | - |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 296.27 | 0.45 % | 2.59 % | 5.78 % | - | - | - | - |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 64.77 | 0.42 % | 5.38 % | 6.96 % | 7.04 % | 7.04 % | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 32.87 | 0.41 % | 4.35 % | 6.74 % | - | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 67.56 | 1.67 % | 0.19 % | 2.75 % | - | - | - | - |
| UTI Silver Exchange Traded Fund | ETFs | 1,384.68 | 0.59 % | 93.0 % | 68.15 % | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 722.29 | 1.08 % | 16.48 % | 16.73 % | - | - | - | - |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 136.16 | 0.9 % | -2.85 % | 6.11 % | - | - | - | - |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 24.08 | 0.99 % | -14.61 % | -2.14 % | - | - | - | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,029.72 | 2.74 % | -9.66 % | - | - | - | - | - |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 13.35 | 0.28 % | 2.95 % | - | - | - | - | - |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 739.73 | 2.28 % | -9.76 % | - | - | - | - | - |
| UTI Nifty IT ETF | ETFs | 6.37 | 0.21 % | -29.86 % | - | - | - | - | - |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 25.43 | 0.22 % | 4.78 % | - | - | - | - | - |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 23.29 | 0.29 % | 0.31 % | - | - | - | - | - |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 575.15 | 1.02 % | -8.01 % | - | - | - | - | - |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 206.27 | 1.04 % | -10.72 % | - | - | - | - | - |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 74.57 | 1.02 % | -9.9 % | - | - | - | - | - |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 66.19 | 1.05 % | 2.2 % | - | - | - | - | - |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 1,643.67 | 2.04 % | -9.03 % | - | - | - | - | - |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | Index Fund | 27.9 | 1.01 % | 5.65 % | - | - | - | - | - |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 110.23 | 1.18 % | 4.42 % | - | - | - | - | - |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 1,930.96 | 2.1 % | -7.08 % | - | - | - | - | - |
