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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 5,895.49 | 2.16 % | 31.42 % | 6.1 % | 18.68 % | 32.05 % | 77.23 % | 17.84 % | 14.69 % | 18.28 % | 16.24 % |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 1,072.76 | 2.63 % | 34.49 % | 3.67 % | 16.65 % | 32.99 % | 69.17 % | 13.94 % | 12.67 % | 12.72 % | 12.75 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 1,431.18 | 2.35 % | 32.7 % | 4.19 % | 14.08 % | 29.75 % | 68.93 % | 11.47 % | 10.78 % | 9.09 % | 10.79 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 19,579.08 | 2.0 % | 20.38 % | 3.95 % | 13.73 % | 23.52 % | 64.96 % | 18.42 % | 16.96 % | 15.89 % | 16.26 % |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 7.86 | 0.2 % | 22.38 % | 2.21 % | 12.39 % | 23.16 % | 58.91 % | - | - | - | 13.73 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 712.21 | 2.68 % | 12.93 % | 0.28 % | 7.27 % | 16.29 % | 58.61 % | 2.74 % | 8.26 % | 10.02 % | 13.09 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 1,974.27 | 2.39 % | 21.72 % | 4.03 % | 14.16 % | 22.82 % | 58.36 % | 15.5 % | 14.03 % | 13.1 % | 12.21 % |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 504.4 | 2.83 % | 21.76 % | 3.85 % | 14.32 % | 22.92 % | 58.11 % | 13.0 % | 14.79 % | 12.99 % | 10.41 % |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 6,116.48 | 2.17 % | 22.48 % | 3.04 % | 13.38 % | 22.02 % | 56.88 % | 14.81 % | 13.81 % | 12.97 % | 14.94 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 2,932.26 | 2.21 % | 27.61 % | 4.1 % | 17.26 % | 28.44 % | 53.18 % | 15.5 % | 15.01 % | 11.91 % | 15.19 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 531.45 | 0.15 % | 21.44 % | 2.36 % | 13.45 % | 24.35 % | 48.81 % | 11.04 % | - | - | 9.5 % |
| UTI - Master Share-Growth Option | Equity: Large Cap | 8,426.51 | 2.05 % | 16.22 % | 1.58 % | 10.15 % | 19.09 % | 48.65 % | 13.41 % | 13.4 % | 12.65 % | 13.71 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 872.4 | 2.66 % | 18.46 % | 2.1 % | 10.81 % | 23.99 % | 47.76 % | 25.28 % | 12.42 % | 14.94 % | 14.94 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 1,097.31 | 0.78 % | 20.89 % | 2.3 % | 13.23 % | 23.85 % | 47.58 % | 10.08 % | - | - | 11.42 % |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | Hybrid: Aggressive | 4,046.04 | 2.05 % | 22.7 % | 3.04 % | 11.81 % | 22.08 % | 47.42 % | 11.08 % | 10.93 % | 11.22 % | 12.68 % |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 1,457.78 | 2.41 % | 14.5 % | -3.18 % | 6.41 % | 8.7 % | 46.8 % | 0.03 % | 4.7 % | 15.84 % | 14.19 % |
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | Index Fund | 4,210.59 | 0.3 % | 13.54 % | 0.41 % | 8.28 % | 16.41 % | 43.42 % | 12.64 % | 13.77 % | 11.85 % | 11.59 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 321.25 | 2.7 % | 14.14 % | 2.96 % | 14.2 % | 15.64 % | 40.38 % | 9.46 % | 11.39 % | 11.19 % | 9.52 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,469.48 | 2.33 % | 16.02 % | 2.95 % | 12.9 % | 18.3 % | 32.67 % | 8.39 % | 10.21 % | 14.98 % | 15.9 % |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 3,427.36 | 1.94 % | 12.83 % | 1.81 % | 6.72 % | 12.32 % | 25.95 % | 7.51 % | 8.16 % | 9.08 % | 9.58 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,087.11 | 1.94 % | 7.16 % | 1.7 % | 5.44 % | 8.26 % | 23.46 % | 6.35 % | 7.78 % | 9.18 % | 10.05 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 255.61 | 1.53 % | 9.37 % | 0.67 % | 4.16 % | 9.14 % | 21.23 % | - | - | - | 7.99 % |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 711.06 | 2.08 % | 7.3 % | 1.15 % | 5.4 % | 8.44 % | 18.5 % | 7.72 % | 7.37 % | 7.67 % | 12.01 % |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,636.92 | 1.79 % | 5.8 % | 1.52 % | 4.27 % | 6.39 % | 18.21 % | 6.24 % | 7.13 % | 8.87 % | 9.37 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 354.27 | 1.61 % | 2.65 % | 0.53 % | 1.25 % | 2.53 % | 5.77 % | -10.22 % | -3.66 % | - | 1.72 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 3,691.09 | 0.57 % | 1.94 % | 0.73 % | 1.19 % | 2.14 % | 4.83 % | - | - | - | 9.04 % |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 3,420.06 | 0.95 % | 2.05 % | 0.54 % | 1.22 % | 2.2 % | 4.69 % | 3.67 % | 4.88 % | 7.38 % | 6.45 % |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 3,420.06 | 0.79 % | 1.86 % | 0.51 % | 1.14 % | 2.04 % | 4.36 % | 3.26 % | 4.48 % | 6.99 % | 6.99 % |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,853.16 | 0.44 % | 2.31 % | 0.43 % | 1.07 % | 2.21 % | 4.32 % | 2.76 % | 4.55 % | 6.92 % | 7.08 % |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 70.68 | 1.62 % | 1.28 % | 0.49 % | 1.01 % | 1.47 % | 3.99 % | 3.31 % | 4.86 % | - | 5.75 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 6,635.55 | 0.26 % | 2.2 % | 0.35 % | 0.93 % | 1.99 % | 3.98 % | 6.56 % | 6.71 % | 7.85 % | 7.54 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 4,919.3 | 0.93 % | 2.51 % | 0.35 % | 1.21 % | 2.39 % | 3.98 % | 5.23 % | 5.55 % | 6.69 % | 7.01 % |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | Debt: Low Duration | 3,853.16 | 0.38 % | 2.05 % | 0.39 % | 0.95 % | 1.98 % | 3.85 % | 2.27 % | 4.06 % | 6.43 % | -3.31 % |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,105.73 | 0.95 % | 1.94 % | 0.3 % | 0.82 % | 1.73 % | 3.82 % | 4.53 % | 5.51 % | 7.23 % | 6.88 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 2,609.32 | 1.28 % | 1.9 % | 0.4 % | 0.95 % | 1.94 % | 3.74 % | - | - | - | 6.77 % |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 257.42 | 0.31 % | 1.55 % | 0.49 % | 0.88 % | 1.65 % | 3.6 % | 4.22 % | 5.43 % | - | 6.78 % |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 6,635.55 | 0.27 % | 1.9 % | 0.31 % | 0.8 % | 1.73 % | 3.46 % | 6.03 % | 6.16 % | 7.27 % | 7.39 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 26,230.2 | 0.23 % | 1.87 % | 0.28 % | 0.82 % | 1.62 % | 3.22 % | 5.27 % | 5.93 % | 7.42 % | 7.02 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 7,099.19 | 0.12 % | 1.79 % | 0.26 % | 0.79 % | 1.53 % | 3.05 % | 4.48 % | 5.13 % | 6.82 % | 6.05 % |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 26,230.2 | 0.23 % | 1.55 % | 0.23 % | 0.69 % | 1.35 % | 2.67 % | 4.7 % | 5.31 % | 6.79 % | 6.5 % |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 283.3 | 1.59 % | 0.69 % | 0.26 % | 0.6 % | 0.84 % | 1.91 % | -0.65 % | 1.91 % | 5.7 % | 7.27 % |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | Debt: Gilt | 747.29 | 0.92 % | 0.67 % | 0.27 % | 0.62 % | 0.82 % | 1.74 % | 8.91 % | 8.12 % | 9.16 % | 7.6 % |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | Debt: Gilt | 747.29 | 0.93 % | 0.67 % | 0.27 % | 0.62 % | 0.82 % | 1.74 % | 8.91 % | 8.12 % | 9.16 % | 7.6 % |
| UTI - GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 747.29 | 0.93 % | 0.67 % | 0.27 % | 0.62 % | 0.82 % | 1.74 % | 8.91 % | 8.12 % | 9.16 % | 8.56 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 222.02 | 1.59 % | 0.57 % | 0.23 % | 0.53 % | 0.73 % | 1.48 % | 1.71 % | 3.68 % | 6.91 % | 7.01 % |
| UTI - Bank Exchange Traded Fund | ETFs | 22.63 | 0.0 % | 10.89 % | -0.47 % | 5.8 % | 13.43 % | - | - | - | - | 47.26 % |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 1,490.48 | 2.34 % | 37.25 % | 6.15 % | 21.66 % | 39.58 % | - | - | - | - | 38.76 % |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 257.18 | 0.9 % | - | 5.06 % | 14.46 % | - | - | - | - | - | 26.89 % |
| 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 Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 5,895.49 | 31.42 % | 32.68 % | -0.19 % | -14.95 % | 41.99 % | 3.48 % | 6.6 % | 90.44 % | 9.69 % | 41.55 % |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 1,072.76 | 34.49 % | 12.8 % | 1.45 % | -7.95 % | 35.23 % | 3.39 % | 0.47 % | 41.7 % | 6.26 % | 22.61 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 1,431.18 | 32.7 % | 3.44 % | 6.71 % | -15.63 % | 41.44 % | 3.97 % | -5.54 % | 60.12 % | -11.46 % | 32.15 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 19,579.08 | 20.38 % | 31.55 % | 11.73 % | 3.52 % | 30.09 % | 1.14 % | 0.91 % | 46.76 % | 7.56 % | 32.15 % |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 7.86 | 22.38 % | 16.34 % | - | - | - | - | - | - | - | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 712.21 | 12.93 % | -5.33 % | 11.57 % | -6.81 % | 43.52 % | 12.97 % | -11.34 % | 64.03 % | -13.51 % | 58.69 % |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 1,974.27 | 21.72 % | 20.18 % | 10.35 % | -6.47 % | 33.1 % | 3.31 % | 2.62 % | 40.73 % | 7.15 % | 26.87 % |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 504.4 | 21.76 % | 19.33 % | 6.89 % | -4.64 % | 38.74 % | 5.83 % | -1.82 % | 44.71 % | 2.34 % | 30.48 % |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 6,116.48 | 22.48 % | 19.02 % | 10.4 % | -2.44 % | 29.09 % | 2.6 % | -5.94 % | 41.22 % | 5.85 % | 27.28 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 2,932.26 | 27.61 % | 18.91 % | 3.26 % | 0.48 % | 28.5 % | 6.11 % | -5.13 % | 41.24 % | 0.2 % | 22.37 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 531.45 | 21.44 % | 15.75 % | 1.83 % | -7.96 % | - | - | - | - | - | - |
| UTI - Master Share-Growth Option | Equity: Large Cap | 18-10-1986 | 8,426.51 | 16.22 % | 18.67 % | 10.69 % | -0.39 % | 29.57 % | 3.6 % | -0.49 % | 43.29 % | 5.9 % | 25.07 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 872.4 | 18.46 % | 67.36 % | 1.18 % | -7.53 % | 6.2 % | -9.71 % | 12.37 % | 43.74 % | 23.26 % | 24.78 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 1,097.31 | 20.89 % | 14.83 % | 0.93 % | - | - | - | - | - | - | - |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 4,046.04 | 22.7 % | 13.2 % | 2.48 % | -5.6 % | 25.69 % | 8.84 % | 2.39 % | 32.84 % | 6.82 % | 27.96 % |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 01-08-2005 | 1,457.78 | 14.5 % | 11.02 % | -8.74 % | -19.52 % | 39.61 % | 4.78 % | 5.72 % | 103.96 % | 24.69 % | 37.72 % |
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | Index Fund | 06-03-2000 | 4,210.59 | 13.54 % | 15.5 % | 13.25 % | 4.26 % | 29.68 % | 4.0 % | -3.35 % | 31.77 % | 6.86 % | 28.32 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 321.25 | 14.14 % | 15.21 % | 5.78 % | -2.45 % | 32.64 % | 3.23 % | -1.87 % | 32.59 % | 5.83 % | 33.14 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,469.48 | 16.02 % | 12.9 % | -1.71 % | -0.28 % | 37.29 % | -3.0 % | 12.65 % | 62.94 % | 10.63 % | 31.26 % |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 26-12-1994 | 3,427.36 | 12.83 % | 12.38 % | -1.03 % | -1.11 % | 17.02 % | 10.09 % | 5.27 % | 23.13 % | 4.92 % | 18.42 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 5,087.11 | 7.16 % | 14.03 % | 0.24 % | 2.55 % | 17.07 % | 6.96 % | 6.2 % | 21.73 % | 3.63 % | 19.21 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 255.61 | 9.37 % | 10.14 % | 4.32 % | - | - | - | - | - | - | - |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 711.06 | 7.3 % | 13.13 % | 3.87 % | -0.55 % | 17.09 % | 7.32 % | -3.66 % | 22.68 % | -3.41 % | 24.91 % |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,636.92 | 5.8 % | 10.19 % | 2.84 % | 3.4 % | 12.53 % | 8.92 % | 7.1 % | 21.09 % | 6.54 % | 15.13 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 354.27 | 2.65 % | -27.78 % | -4.79 % | 5.48 % | 6.9 % | 10.3 % | 8.86 % | 11.46 % | 7.7 % | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 3,691.09 | 1.94 % | 11.02 % | 11.42 % | - | - | - | - | - | - | - |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 3,420.06 | 2.05 % | 10.48 % | -3.91 % | 6.01 % | 6.07 % | 10.08 % | 8.29 % | 10.92 % | 8.99 % | 11.25 % |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 24-06-2003 | 3,420.06 | 1.86 % | 10.03 % | -4.34 % | 5.59 % | 5.66 % | 9.71 % | 8.07 % | 10.9 % | 8.79 % | 10.42 % |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 3,853.16 | 2.31 % | 7.28 % | -4.23 % | 7.29 % | 7.05 % | 8.9 % | 8.76 % | 9.31 % | 9.55 % | 9.73 % |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 70.68 | 1.28 % | 0.02 % | 6.07 % | 5.46 % | 6.94 % | 11.02 % | - | - | - | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 6,635.55 | 2.2 % | 6.03 % | 7.98 % | 7.78 % | 6.67 % | 7.67 % | 8.35 % | 9.09 % | 9.19 % | 9.65 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 4,919.3 | 2.51 % | 4.38 % | 6.17 % | 6.17 % | 5.67 % | 6.46 % | 7.62 % | 8.11 % | 7.66 % | 8.65 % |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | Debt: Low Duration | 12-07-1999 | 3,853.16 | 2.05 % | 6.76 % | -4.7 % | 6.79 % | 6.56 % | 8.35 % | 8.16 % | 8.86 % | 9.19 % | 9.21 % |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 2,105.73 | 1.94 % | 5.26 % | 3.27 % | 7.01 % | 6.65 % | 8.87 % | 8.51 % | 8.84 % | 9.75 % | 9.0 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 05-10-2018 | 2,609.32 | 1.9 % | 7.49 % | 8.29 % | - | - | - | - | - | - | - |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 257.42 | 1.55 % | 8.89 % | -1.04 % | 6.81 % | 6.38 % | 11.68 % | 8.59 % | - | - | - |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 23-04-1997 | 6,635.55 | 1.9 % | 5.5 % | 7.44 % | 7.22 % | 6.03 % | 7.18 % | 7.75 % | 8.46 % | 8.54 % | 9.04 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 26,230.2 | 1.87 % | 4.18 % | 6.63 % | 7.44 % | 6.67 % | 7.66 % | 8.28 % | 9.08 % | 9.11 % | 9.6 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 7,099.19 | 1.79 % | 3.36 % | 5.63 % | 5.85 % | 5.09 % | 8.91 % | 8.09 % | 8.44 % | 8.88 % | 8.46 % |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 24-06-2003 | 26,230.2 | 1.55 % | 3.65 % | 6.02 % | 6.79 % | 5.95 % | 7.06 % | 7.62 % | 8.41 % | 8.48 % | 8.92 % |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 283.3 | 0.69 % | 1.05 % | -5.84 % | 4.03 % | 3.6 % | 13.9 % | 6.31 % | 15.6 % | 3.96 % | 10.51 % |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | Debt: Gilt | 26-09-2003 | 747.29 | 0.67 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % | 3.98 % | 10.29 % |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | Debt: Gilt | 26-09-2003 | 747.29 | 0.67 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % | 3.98 % | 10.29 % |
| UTI - GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 747.29 | 0.67 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % | 19.8 % | 3.98 % | 10.29 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 222.02 | 0.57 % | 5.86 % | -3.85 % | 5.23 % | 4.16 % | 14.9 % | 6.91 % | 14.74 % | 7.62 % | 11.21 % |
| UTI - Bank Exchange Traded Fund | ETFs | 05-09-2020 | 22.63 | 10.89 % | - | - | - | - | - | - | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 22-12-2020 | 1,490.48 | 37.25 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 257.18 | - | - | - | - | - | - | - | - | - | - |
| 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 | 4,046.04 | 2.05 % | 47.49 % | 23.13 % | 14.44 % | 12.69 % | 11.61 % | 12.81 % |
| UTI - Hybrid Equity Fund -Direct Plan - Growth | Hybrid: Aggressive | 4,046.04 | 1.33 % | 48.5 % | 23.97 % | 15.21 % | - | - | - |
| UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option | Equity: ELSS | 1,974.27 | 1.33 % | 55.5 % | 30.14 % | 19.84 % | - | - | - |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | Equity: ELSS | 1,974.27 | 2.39 % | 54.06 % | 29.01 % | 18.83 % | 15.37 % | 13.06 % | - |
| UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | Debt: Ultra Short Duration | 2,105.73 | 0.95 % | 3.78 % | 4.43 % | 4.98 % | 6.51 % | - | - |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,105.73 | 0.95 % | 3.59 % | 4.25 % | 4.77 % | 6.31 % | 6.88 % | - |
| UTI - Ultra Short Term Fund - Direct Plan - Growth Option | Debt: Ultra Short Duration | 2,105.73 | 0.45 % | 4.14 % | 4.81 % | 5.36 % | - | - | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 7,099.19 | 0.12 % | 3.08 % | 3.7 % | 4.36 % | 5.86 % | 6.21 % | - |
| UTI - Overnight Fund - Direct Plan - Growth Option | Debt: Overnight | 7,099.19 | 0.06 % | 3.14 % | 3.77 % | 4.44 % | - | - | - |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | Debt: Gilt | 747.29 | 0.92 % | 2.83 % | 7.14 % | 7.43 % | 8.74 % | 8.67 % | - |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | Debt: Gilt | 747.29 | 0.93 % | 2.83 % | 7.14 % | 7.43 % | 8.74 % | 8.67 % | - |
| UTI - GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 747.29 | 0.93 % | 2.83 % | 7.14 % | 7.43 % | 8.74 % | 8.67 % | - |
| UTI - GILT FUND - Direct Plan - Growth Option | Debt: Gilt | 747.29 | 0.65 % | 3.13 % | 7.45 % | 7.74 % | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 19,579.08 | 2.0 % | 55.43 % | 33.43 % | 23.1 % | 18.18 % | 16.33 % | - |
| UTI - Flexi Cap Fund-Growth Option - Direct | Equity: Flexi Cap | 19,579.08 | 1.19 % | 56.55 % | 34.26 % | 23.79 % | - | - | - |
| UTI - Master Share-Growth Option | Equity: Large Cap | 8,426.51 | 2.05 % | 41.77 % | 24.51 % | 17.11 % | 14.56 % | 13.08 % | 13.01 % |
| UTI - Master Share-Growth Option - Direct | Equity: Large Cap | 8,426.51 | 1.01 % | 43.09 % | 25.57 % | 18.09 % | - | - | - |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,469.48 | 2.33 % | 36.36 % | 18.3 % | 12.88 % | 14.73 % | 15.82 % | - |
| UTI - MNC Fund - Growth Option - Direct | Equity: Thematic-MNC | 2,469.48 | 1.28 % | 37.55 % | 19.29 % | 13.83 % | - | - | - |
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | Index Fund | 4,210.59 | 0.3 % | 35.95 % | 22.25 % | 16.61 % | 13.87 % | 11.96 % | 14.01 % |
| UTI - NIFTY Index Fund-Growth Option- Direct | Index Fund | 4,210.59 | 0.2 % | 36.04 % | 22.32 % | 16.69 % | - | - | - |
| UTI - Core Equity Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 1,072.76 | 2.63 % | 70.43 % | 30.69 % | 18.25 % | 14.44 % | 10.56 % | - |
| UTI - Core Equity Fund - Direct Plan - Growth Option | Equity: Large and Mid Cap | 1,072.76 | 1.94 % | 71.32 % | 31.28 % | 18.8 % | - | - | - |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 711.06 | 2.08 % | 17.78 % | 13.01 % | 9.24 % | 8.13 % | - | - |
| UTI - Multi Asset Fund- Direct Plan - Growth Option | Hybrid: Multi Asset Allocation | 711.06 | 1.24 % | 18.72 % | 13.89 % | 10.14 % | - | - | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 712.21 | 2.68 % | 40.32 % | 15.26 % | 9.07 % | 11.18 % | 11.84 % | - |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 712.21 | 1.67 % | 41.72 % | 16.29 % | 10.1 % | - | - | - |
| UTI CCF Investment Plan - Regular Plan - Growth Option | Childrens Fund | 504.4 | 2.83 % | 54.06 % | 28.12 % | 18.29 % | 15.45 % | 13.46 % | - |
| UTI CCF Investment Plan - Direct Plan - Growth Option | Childrens Fund | 504.4 | 1.74 % | 55.49 % | 29.21 % | 19.29 % | - | - | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 872.4 | 2.66 % | 44.28 % | 39.65 % | 24.44 % | 16.43 % | 16.35 % | - |
| UTI Healthcare Fund - Direct Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 872.4 | 1.65 % | 45.7 % | 40.93 % | 25.54 % | - | - | - |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 1,431.18 | 2.35 % | 66.55 % | 25.95 % | 14.88 % | 12.36 % | 9.13 % | - |
| UTI Infrastructure Fund-Growth Option- Direct | Equity: Sectoral-Infrastructure | 1,431.18 | 2.06 % | 67.02 % | 26.33 % | 15.27 % | - | - | - |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 5,895.49 | 2.16 % | 71.57 % | 37.61 % | 21.84 % | 20.22 % | 18.27 % | - |
| UTI Mid Cap Fund-Growth Option- Direct | Equity: Mid Cap | 5,895.49 | 1.17 % | 73.15 % | 38.75 % | 22.82 % | - | - | - |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | Equity: Value | 6,116.48 | 2.17 % | 52.09 % | 28.46 % | 18.91 % | 14.54 % | 14.11 % | - |
| UTI Value Opportunities Fund- Direct Plan - Growth Option | Equity: Value | 6,116.48 | 1.31 % | 53.15 % | 29.26 % | 19.68 % | - | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 4,919.3 | 0.93 % | 4.46 % | 4.66 % | 5.16 % | 6.0 % | 6.5 % | - |
| UTI Arbitrage Fund - Direct Plan - Growth Option | Hybrid: Arbitrage | 4,919.3 | 0.36 % | 5.06 % | 5.23 % | 5.71 % | - | - | - |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 2,932.26 | 2.21 % | 61.1 % | 28.76 % | 19.01 % | 14.66 % | 13.62 % | - |
| UTI-Dividend Yield Fund.-Growth-Direct | Equity: Dividend Yield | 2,932.26 | 1.55 % | 62.02 % | 29.44 % | 19.66 % | - | - | - |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Others | 1,457.78 | 2.41 % | 26.82 % | 18.02 % | 7.71 % | 13.57 % | 15.75 % | - |
| UTI-Transpotation and Logistics Fund-Growth Option- Direct | Equity: Thematic-Others | 1,457.78 | 1.21 % | 28.28 % | 19.22 % | 8.81 % | - | - | - |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,636.92 | 1.79 % | 15.93 % | 10.33 % | 7.91 % | 8.69 % | 8.84 % | - |
| UTI - Regular Savings Fund - Direct Plan - Growth Option | Hybrid: Conservative | 1,636.92 | 1.19 % | 16.65 % | 11.02 % | 8.6 % | - | - | - |
| UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option | Hybrid: Conservative | 1,636.92 | 1.19 % | 16.64 % | 11.02 % | 8.6 % | - | - | - |
| UTI - Retirement Benefit Pension Fund - Regular Plan | Retirement Fund | 3,427.36 | 1.94 % | 26.05 % | 14.62 % | 9.75 % | 8.2 % | 5.79 % | 4.66 % |
| UTI - Retirement Benefit Pension Fund- Direct | Retirement Fund | 3,427.36 | 1.14 % | 26.9 % | 15.36 % | 10.42 % | - | - | - |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | Debt: Short Duration | 3,420.06 | 0.79 % | 4.46 % | 4.71 % | 4.06 % | 5.72 % | 6.7 % | - |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | Debt: Short Duration | 3,420.06 | 0.95 % | 4.8 % | 5.11 % | 4.46 % | 6.09 % | - | - |
| UTI - Short Term Income Fund - Direct Plan - Growth Option | Debt: Short Duration | 3,420.06 | 0.34 % | 5.42 % | 5.63 % | 4.98 % | - | - | - |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,087.11 | 1.94 % | 19.93 % | 12.8 % | 9.2 % | 7.87 % | 6.27 % | 5.48 % |
| UTI - Unit Linked Insurance Plan- Direct | Hybrid: Dynamic Asset Allocation | 5,087.11 | 1.06 % | 20.8 % | 13.58 % | 9.91 % | - | - | - |
| UTI Bond Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 283.3 | 1.59 % | 2.57 % | 0.78 % | 0.43 % | 3.65 % | 5.16 % | 5.68 % |
| UTI Bond Fund-Growth - Direct | Debt: Medium to Long Duration | 283.3 | 1.17 % | 3.03 % | 1.41 % | 1.12 % | - | - | - |
| UTI Dynamic Bond Fund - Direct Plan - Growth Option | Debt: Dynamic Bond | 222.02 | 1.03 % | 2.85 % | 3.33 % | 3.06 % | - | - | - |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 222.02 | 1.59 % | 2.27 % | 2.73 % | 2.41 % | 5.29 % | - | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 354.27 | 1.61 % | 5.53 % | -9.62 % | -7.76 % | - | - | - |
| UTI Credit Risk Fund - Direct Plan - Growth Option | Debt: Credit Risk | 354.27 | 0.79 % | 6.4 % | -8.88 % | -6.91 % | - | - | - |
| UTI Medium Term Fund - Direct Plan - Growth Option | Debt: Medium Duration | 70.68 | 0.99 % | 4.52 % | 3.18 % | 4.11 % | - | - | - |
| UTI Medium Term Fund - Regular Plan - Growth Option | Debt: Medium Duration | 70.68 | 1.62 % | 3.88 % | 2.52 % | 3.43 % | - | - | - |
| UTI - Treasury Advantage Fund - Discontinued Bonus Option | Debt: Low Duration | 3,853.16 | 0.38 % | 3.89 % | 3.33 % | 3.29 % | 5.14 % | 6.02 % | - |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | Debt: Low Duration | 3,853.16 | 0.38 % | 3.89 % | 3.33 % | 3.29 % | 5.14 % | 6.02 % | 6.21 % |
| UTI - Treasury Advantage Fund - Regular Plan - Bonus Option | Debt: Low Duration | 3,853.16 | 0.44 % | 4.35 % | 3.81 % | 3.78 % | 4.79 % | 4.4 % | - |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,853.16 | 0.44 % | 4.35 % | 3.81 % | 3.78 % | 5.65 % | 6.45 % | - |
| UTI - Treasury Advantage Fund - Direct Plan - Growth Option | Debt: Low Duration | 3,853.16 | 0.35 % | 4.44 % | 3.91 % | 3.89 % | - | - | - |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 257.42 | 0.31 % | 3.65 % | 5.04 % | 4.8 % | - | - | - |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | Debt: Banking and PSU | 257.42 | 0.23 % | 3.72 % | 5.11 % | 4.88 % | - | - | - |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt: Liquid | 26,230.2 | 0.23 % | 2.69 % | 3.73 % | 4.64 % | 5.91 % | 6.43 % | - |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 26,230.2 | 0.23 % | 3.24 % | 4.29 % | 5.23 % | 6.54 % | 7.04 % | - |
| UTI- Liquid Cash Plan - Direct Plan - Growth Option | Debt: Liquid | 26,230.2 | 0.14 % | 3.33 % | 4.38 % | 5.31 % | - | - | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 6,635.55 | 0.26 % | 3.9 % | 5.59 % | 6.32 % | 7.19 % | - | - |
| UTI MMF - Direct Plan - Growth Option | Debt: Money Market | 6,635.55 | 0.17 % | 3.99 % | 5.69 % | 6.44 % | - | - | - |
| UTI Money Market Fund - Direct Plan - Weekly IDCW | Debt: Money Market | 6,635.55 | 0.17 % | 2.24 % | 1.52 % | 1.01 % | - | - | - |
| UTI MMF-Discontinued - Regular Plan -Growth | Debt: Money Market | 6,635.55 | 0.27 % | 3.38 % | 5.05 % | 5.78 % | 6.62 % | 6.95 % | 6.92 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 321.25 | 2.7 % | 40.25 % | 21.06 % | 14.26 % | 12.37 % | - | - |
| UTI India Consumer Fund - Direct Plan - Growth Option | Equity: Thematic-Consumption | 321.25 | 2.2 % | 40.91 % | 21.62 % | 14.82 % | - | - | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 531.45 | 0.15 % | 49.73 % | 24.62 % | - | - | - | - |
| UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option | Index Fund | 1,097.31 | 0.32 % | 49.23 % | 24.26 % | - | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 1,097.31 | 0.78 % | 48.54 % | 23.68 % | - | - | - | - |
| UTI Corporate Bond Fund - Direct Plan - Growth Option | Debt: Corporate Bond | 3,691.09 | 0.28 % | 5.23 % | 8.68 % | - | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 3,691.09 | 0.57 % | 4.93 % | 8.37 % | - | - | - | - |
| UTI Equity Savings Fund - Direct Plan - Growth Option | Hybrid: Equity Savings | 255.61 | 0.7 % | 20.01 % | 13.34 % | - | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 255.61 | 1.53 % | 19.0 % | 12.41 % | - | - | - | - |
| UTI - Floater Fund - Direct Plan - Growth Option | Debt: Floater | 2,609.32 | 0.41 % | 4.81 % | - | - | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 2,609.32 | 1.28 % | 3.89 % | - | - | - | - | - |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | ETFs | 7.86 | 0.2 % | 51.54 % | - | - | - | - | - |
