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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 1,522.07 2.3 % 43.47 % 1.87 % 10.22 % 24.33 % 81.21 % 19.48 % 11.71 % 11.23 % 11.18 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 1,195.86 2.53 % 48.67 % 5.55 % 12.52 % 33.01 % 78.35 % 21.37 % 14.5 % 14.37 % 13.28 %
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 6,651.55 2.03 % 46.02 % 4.39 % 14.82 % 34.44 % 76.63 % 27.39 % 15.81 % 20.48 % 16.77 %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 4.97 0.2 % 38.83 % 6.5 % 13.98 % 29.53 % 72.04 % - - - 18.18 %
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 23,598.72 1.9 % 38.01 % 4.8 % 17.26 % 31.79 % 68.79 % 28.01 % 20.24 % 18.34 % 17.02 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 3,041.02 2.21 % 35.69 % 4.17 % 13.59 % 29.21 % 65.35 % 23.7 % 16.41 % 15.12 % 12.8 %
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 749.81 2.53 % 25.45 % 4.41 % 8.45 % 23.23 % 65.32 % 12.0 % 10.23 % 12.67 % 13.65 %
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 575.59 2.54 % 35.45 % 4.14 % 13.26 % 29.09 % 64.81 % 21.17 % 16.59 % 15.07 % 10.95 %
UTI - Bank Exchange Traded Fund ETFs 26.62 0.0 % 23.86 % 5.92 % 8.36 % 21.93 % 64.8 % - - - 56.6 %
UTI Nifty Next 50 Exchange Traded Fund ETFs 591.23 0.15 % 36.45 % 3.08 % 13.85 % 30.1 % 63.39 % 19.82 % - - 12.09 %
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 3,225.58 2.1 % 42.27 % 3.16 % 15.57 % 32.54 % 62.99 % 22.0 % 16.76 % 13.67 % 15.75 %
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 1,330.11 0.78 % 35.64 % 3.01 % 13.65 % 29.63 % 62.19 % 18.79 % - - 14.61 %
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 6,622.82 1.99 % 34.75 % 4.01 % 11.54 % 26.88 % 60.75 % 22.3 % 15.53 % 14.63 % 15.42 %
UTI - Master Share-Growth Option Equity: Large Cap 9,536.41 1.96 % 32.74 % 4.1 % 15.2 % 27.15 % 57.06 % 22.01 % 16.09 % 14.88 % 14.46 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 348.15 2.65 % 30.44 % 5.35 % 15.88 % 29.88 % 56.66 % 18.82 % 14.38 % 13.44 % 10.41 %
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 1,412.84 2.21 % 33.53 % 15.33 % 13.14 % 21.52 % 55.5 % 11.53 % 6.73 % 18.05 % 15.08 %
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 4,247.33 2.02 % 34.59 % 4.78 % 11.53 % 25.35 % 55.02 % 17.1 % 12.41 % 13.09 % 12.97 %
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 5,218.76 0.3 % 30.85 % 4.62 % 15.02 % 25.9 % 53.59 % 21.13 % 17.2 % 14.34 % 12.21 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,634.95 2.12 % 27.49 % 1.02 % 12.4 % 23.69 % 41.21 % 14.78 % 12.23 % 16.69 % 16.35 %
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 3,619.53 1.74 % 20.29 % 3.57 % 7.75 % 15.37 % 30.8 % 11.13 % 8.94 % 10.16 % 9.76 %
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 879.57 2.36 % 20.56 % 0.59 % 1.45 % 18.59 % 30.11 % 25.95 % 13.04 % 16.0 % 14.86 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 5,417.97 1.7 % 15.89 % 3.25 % 9.28 % 14.46 % 26.96 % 10.71 % 9.09 % 10.23 % 10.36 %
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 252.21 1.53 % 15.53 % 2.61 % 5.92 % 11.41 % 24.51 % 10.57 % - - 9.34 %
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 1,654.65 1.79 % 13.89 % 4.13 % 8.69 % 12.78 % 22.66 % 9.68 % 8.23 % 9.86 % 9.71 %
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 753.75 2.05 % 13.1 % 1.2 % 5.94 % 11.72 % 21.31 % 10.6 % 8.35 % 8.53 % 12.26 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 246.77 1.59 % 10.35 % 9.07 % 9.92 % 10.61 % 11.24 % 4.76 % 4.95 % 7.84 % 7.76 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 294.16 1.59 % 9.04 % 7.48 % 8.51 % 9.27 % 10.01 % 1.92 % 2.86 % 6.4 % 7.57 %
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 3,732.23 0.95 % 7.65 % 4.69 % 5.79 % 7.22 % 9.08 % 5.23 % 5.51 % 7.76 % 6.76 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 3,637.11 0.44 % 8.03 % 4.86 % 5.85 % 7.01 % 9.03 % 4.21 % 5.29 % 7.3 % 7.37 %
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 3,732.23 0.79 % 7.38 % 4.66 % 5.7 % 7.05 % 8.73 % 4.81 % 5.1 % 7.38 % 7.22 %
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 3,637.11 0.38 % 7.65 % 4.82 % 5.73 % 6.77 % 8.55 % 3.71 % 4.8 % 6.81 % -3.05 %
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 67.13 1.62 % 5.61 % 3.2 % 4.58 % 5.58 % 7.03 % 4.53 % 5.12 % - 6.24 %
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 1,933.37 0.95 % 5.34 % 2.89 % 3.5 % 4.39 % 6.35 % 5.23 % 5.8 % 7.41 % 6.99 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 4,166.96 0.57 % 2.87 % 0.09 % 1.33 % 2.56 % 4.41 % 9.34 % - - 8.74 %
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 3,000.72 1.28 % 2.97 % 0.34 % 1.29 % 2.31 % 3.86 % - - - 6.66 %
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 6,184.49 0.93 % 3.04 % 0.16 % 0.79 % 1.94 % 3.84 % 4.95 % 5.36 % 6.56 % 6.94 %
UTI MMF - Regular Plan - Growth Option Debt: Money Market 8,822.3 0.26 % 2.97 % 0.27 % 0.94 % 1.92 % 3.81 % 6.28 % 6.57 % 7.73 % 7.47 %
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 619.39 0.93 % 2.29 % 0.39 % 1.87 % 2.59 % 3.52 % 9.25 % 7.71 % 9.26 % 8.55 %
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 619.39 0.92 % 2.29 % 0.39 % 1.87 % 2.59 % 3.52 % 9.25 % 7.71 % 9.26 % 7.6 %
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 619.39 0.93 % 2.29 % 0.39 % 1.87 % 2.59 % 3.52 % 9.25 % 7.71 % 9.26 % 7.6 %
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 8,822.3 0.27 % 2.57 % 0.23 % 0.81 % 1.66 % 3.29 % 5.75 % 6.02 % 7.16 % 7.35 %
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 25,989.32 0.23 % 2.53 % 0.26 % 0.83 % 1.63 % 3.21 % 5.0 % 5.77 % 7.3 % 6.98 %
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 222.42 0.31 % 2.26 % 0.18 % 1.0 % 1.89 % 3.21 % 4.09 % 5.09 % - 6.69 %
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 7,068.14 0.12 % 2.41 % 0.26 % 0.77 % 1.55 % 3.04 % 4.26 % 4.82 % 6.74 % 6.02 %
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 25,989.32 0.23 % 2.1 % 0.22 % 0.69 % 1.36 % 2.66 % 4.43 % 5.16 % 6.67 % 6.46 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 612.24 1.61 % - 15.77 % 17.09 % 18.65 % - -5.69 % -1.15 % - 3.46 %
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 1,738.81 2.3 % 49.99 % 5.33 % 11.78 % 37.97 % - - - - 51.65 %
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 559.43 0.9 % - 7.21 % 18.64 % 36.9 % - - - - 44.45 %
UTI Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 2,734.77 0.0 % - 3.52 % - - - - - - 5.96 %
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 Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 1,522.07 43.47 % 3.44 % 6.71 % -15.63 % 41.44 % 3.97 % -5.54 % 60.12 % -11.46 % 32.15 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 1,195.86 48.67 % 12.8 % 1.45 % -7.95 % 35.23 % 3.39 % 0.47 % 41.7 % 6.26 % 22.61 %
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 6,651.55 46.02 % 32.68 % -0.19 % -14.95 % 41.99 % 3.48 % 6.6 % 90.44 % 9.69 % 41.55 %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 4.97 38.83 % 16.34 % - - - - - - - -
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 23,598.72 38.01 % 31.55 % 11.73 % 3.52 % 30.09 % 1.14 % 0.91 % 46.76 % 7.56 % 32.15 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 01-08-2005 3,041.02 35.69 % 20.18 % 10.35 % -6.47 % 33.1 % 3.31 % 2.62 % 40.73 % 7.15 % 26.87 %
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 749.81 25.45 % -5.33 % 11.57 % -6.81 % 43.52 % 12.97 % -11.34 % 64.03 % -13.51 % 58.69 %
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 17-02-2004 575.59 35.45 % 19.33 % 6.89 % -4.64 % 38.74 % 5.83 % -1.82 % 44.71 % 2.34 % 30.48 %
UTI - Bank Exchange Traded Fund ETFs 05-09-2020 26.62 23.86 % - - - - - - - - -
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 591.23 36.45 % 15.75 % 1.83 % -7.96 % - - - - - -
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 3,225.58 42.27 % 18.91 % 3.26 % 0.48 % 28.5 % 6.11 % -5.13 % 41.24 % 0.2 % 22.37 %
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 1,330.11 35.64 % 14.83 % 0.93 % - - - - - - -
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 20-07-2005 6,622.82 34.75 % 19.02 % 10.4 % -2.44 % 29.09 % 2.6 % -5.94 % 41.22 % 5.85 % 27.28 %
UTI - Master Share-Growth Option Equity: Large Cap 18-10-1986 9,536.41 32.74 % 18.67 % 10.69 % -0.39 % 29.57 % 3.6 % -0.49 % 43.29 % 5.9 % 25.07 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 348.15 30.44 % 15.21 % 5.78 % -2.45 % 32.64 % 3.23 % -1.87 % 32.59 % 5.83 % 33.14 %
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 01-08-2005 1,412.84 33.53 % 11.02 % -8.74 % -19.52 % 39.61 % 4.78 % 5.72 % 103.96 % 24.69 % 37.72 %
UTI - Hybrid Equity Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 4,247.33 34.59 % 13.2 % 2.48 % -5.6 % 25.69 % 8.84 % 2.39 % 32.84 % 6.82 % 27.96 %
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 06-03-2000 5,218.76 30.85 % 15.5 % 13.25 % 4.26 % 29.68 % 4.0 % -3.35 % 31.77 % 6.86 % 28.32 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,634.95 27.49 % 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 3,619.53 20.29 % 12.38 % -1.03 % -1.11 % 17.02 % 10.09 % 5.27 % 23.13 % 4.92 % 18.42 %
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 879.57 20.56 % 67.36 % 1.18 % -7.53 % 6.2 % -9.71 % 12.37 % 43.74 % 23.26 % 24.78 %
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 5,417.97 15.89 % 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 252.21 15.53 % 10.14 % 4.32 % - - - - - - -
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,654.65 13.89 % 10.19 % 2.84 % 3.4 % 12.53 % 8.92 % 7.1 % 21.09 % 6.54 % 15.13 %
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 753.75 13.1 % 13.13 % 3.87 % -0.55 % 17.09 % 7.32 % -3.66 % 22.68 % -3.41 % 24.91 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 246.77 10.35 % 5.86 % -3.85 % 5.23 % 4.16 % 14.9 % 6.91 % 14.74 % 7.62 % 11.21 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 294.16 9.04 % 1.05 % -5.84 % 4.03 % 3.6 % 13.9 % 6.31 % 15.6 % 3.96 % 10.51 %
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 3,732.23 7.65 % 10.48 % -3.91 % 6.01 % 6.07 % 10.08 % 8.29 % 10.92 % 8.99 % 11.25 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 3,637.11 8.03 % 7.28 % -4.23 % 7.29 % 7.05 % 8.9 % 8.76 % 9.31 % 9.55 % 9.73 %
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 24-06-2003 3,732.23 7.38 % 10.03 % -4.34 % 5.59 % 5.66 % 9.71 % 8.07 % 10.9 % 8.79 % 10.42 %
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 12-07-1999 3,637.11 7.65 % 6.76 % -4.7 % 6.79 % 6.56 % 8.35 % 8.16 % 8.86 % 9.19 % 9.21 %
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 67.13 5.61 % 0.02 % 6.07 % 5.46 % 6.94 % 11.02 % - - - -
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 1,933.37 5.34 % 5.26 % 3.27 % 7.01 % 6.65 % 8.87 % 8.51 % 8.84 % 9.75 % 9.0 %
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 4,166.96 2.87 % 11.02 % 11.42 % - - - - - - -
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 05-10-2018 3,000.72 2.97 % 7.49 % 8.29 % - - - - - - -
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 6,184.49 3.04 % 4.38 % 6.17 % 6.17 % 5.67 % 6.46 % 7.62 % 8.11 % 7.66 % 8.65 %
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 8,822.3 2.97 % 6.03 % 7.98 % 7.78 % 6.67 % 7.67 % 8.35 % 9.09 % 9.19 % 9.65 %
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-01-2002 619.39 2.29 % 10.27 % 11.83 % 6.31 % 4.29 % 15.5 % 6.1 % 19.8 % 3.98 % 10.29 %
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 26-09-2003 619.39 2.29 % 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 619.39 2.29 % 10.27 % 11.83 % 6.31 % 4.29 % 15.5 % 6.1 % 19.8 % 3.98 % 10.29 %
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 23-04-1997 8,822.3 2.57 % 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 25,989.32 2.53 % 4.18 % 6.63 % 7.44 % 6.67 % 7.66 % 8.28 % 9.08 % 9.11 % 9.6 %
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 222.42 2.26 % 8.89 % -1.04 % 6.81 % 6.38 % 11.68 % 8.59 % - - -
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 7,068.14 2.41 % 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 25,989.32 2.1 % 3.65 % 6.02 % 6.79 % 5.95 % 7.06 % 7.62 % 8.41 % 8.48 % 8.92 %
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 612.24 - -27.78 % -4.79 % 5.48 % 6.9 % 10.3 % 8.86 % 11.46 % 7.7 % -
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 22-12-2020 1,738.81 49.99 % - - - - - - - - -
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 559.43 - - - - - - - - - -
UTI Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 2,734.77 - - - - - - - - - -
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 4,247.33 2.02 % 48.66 % 29.03 % 17.74 % 14.11 % 12.54 % 13.32 %
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option Equity: ELSS 3,041.02 2.21 % 54.48 % 35.5 % 22.52 % 16.98 % 14.14 % -
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 1,933.37 0.95 % 9.11 % 6.0 % 5.7 % 6.67 % 7.11 % -
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 7,068.14 0.12 % 3.09 % 3.52 % 4.2 % 5.71 % 6.13 % -
UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt: Gilt 619.39 0.92 % 4.25 % 6.87 % 7.41 % 8.65 % 8.65 % -
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option Debt: Gilt 619.39 0.93 % 4.25 % 6.87 % 7.41 % 8.65 % 8.65 % -
UTI - GILT FUND - Regular Plan - Growth Option Debt: Gilt 619.39 0.93 % 4.25 % 6.87 % 7.41 % 8.65 % 8.65 % -
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 23,598.72 1.9 % 63.91 % 42.16 % 27.98 % 20.27 % 17.67 % -
UTI - Master Share-Growth Option Equity: Large Cap 9,536.41 1.96 % 51.33 % 32.9 % 21.82 % 16.63 % 14.4 % 14.2 %
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 2,634.95 2.12 % 44.17 % 24.11 % 16.03 % 15.9 % 16.59 % -
UTI - NIFTY Index Fund- Regular Plan - Growth Option Index Fund 5,218.76 0.3 % 49.94 % 31.77 % 21.86 % 16.23 % 13.48 % 14.91 %
UTI - Core Equity Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 1,195.86 2.53 % 64.94 % 36.93 % 21.76 % 15.93 % 11.73 % -
UTI - Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 753.75 2.05 % 20.38 % 15.86 % 10.93 % 8.87 % - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 749.81 2.53 % 39.25 % 23.06 % 13.25 % 12.86 % 12.84 % -
UTI CCF Investment Plan - Regular Plan - Growth Option Childrens Fund 575.59 2.54 % 54.03 % 34.67 % 21.85 % 17.01 % 14.51 % -
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 879.57 2.36 % 30.99 % 38.28 % 24.43 % 16.23 % 16.27 % -
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 1,522.07 2.3 % 52.44 % 30.31 % 17.51 % 13.51 % 9.93 % -
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 6,651.55 2.03 % 67.45 % 43.4 % 25.26 % 21.44 % 19.15 % -
UTI Value Opportunities Fund- Regular Plan - Growth Option Equity: Value 6,622.82 1.99 % 49.88 % 34.12 % 22.17 % 15.93 % 14.97 % -
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 6,184.49 0.93 % 3.92 % 4.32 % 4.93 % 5.83 % 6.39 % -
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 3,225.58 2.1 % 64.59 % 35.99 % 22.93 % 16.45 % 14.67 % -
UTI-Transpotation and Logistics Fund-Growth Option Equity: Thematic-Others 1,412.84 2.21 % 44.72 % 28.54 % 13.43 % 15.64 % 17.23 % -
UTI - Regular Savings Fund - Regular Plan - Growth Option Hybrid: Conservative 1,654.65 1.79 % 24.71 % 14.87 % 10.49 % 9.79 % 9.54 % -
UTI - Retirement Benefit Pension Fund - Regular Plan Retirement Fund 3,619.53 1.74 % 29.17 % 18.45 % 11.91 % 9.27 % 6.56 % 5.2 %
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option Debt: Short Duration 3,732.23 0.79 % 14.15 % 8.17 % 5.95 % 6.49 % 7.18 % -
UTI - Short Term Income Fund - Regular Plan - Growth Option Debt: Short Duration 3,732.23 0.95 % 14.51 % 8.56 % 6.35 % 6.86 % - -
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 5,417.97 1.7 % 27.72 % 17.69 % 11.93 % 9.2 % 7.17 % 6.14 %
UTI Bond Fund- Regular Plan - Growth Debt: Medium to Long Duration 294.16 1.59 % 19.13 % 6.46 % 3.6 % 5.0 % 6.01 % 6.28 %
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 246.77 1.59 % 22.09 % 9.07 % 6.0 % 6.84 % - -
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 612.24 1.61 % 41.21 % 2.64 % -0.92 % - - -
UTI Medium Term Fund - Regular Plan - Growth Option Debt: Medium Duration 67.13 1.62 % 11.06 % 5.05 % 4.8 % - - -
UTI - Treasury Advantage Fund - Discontinued Growth Option Debt: Low Duration 3,637.11 0.38 % 14.1 % 6.96 % 5.23 % 5.96 % 6.54 % 6.57 %
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 3,637.11 0.44 % 14.61 % 7.45 % 5.72 % 6.46 % 7.0 % -
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Debt: Banking and PSU 222.42 0.31 % 3.38 % 4.84 % 4.6 % - - -
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt: Liquid 25,989.32 0.23 % 2.71 % 3.47 % 4.43 % 5.75 % 6.33 % -
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 25,989.32 0.23 % 3.27 % 4.03 % 5.01 % 6.37 % 6.94 % -
UTI MMF - Regular Plan - Growth Option Debt: Money Market 8,822.3 0.26 % 3.83 % 5.2 % 6.08 % 7.02 % - -
UTI MMF-Discontinued - Regular Plan -Growth Debt: Money Market 8,822.3 0.27 % 3.31 % 4.67 % 5.54 % 6.46 % 6.85 % 6.85 %
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 348.15 2.65 % 53.18 % 29.46 % 18.88 % 14.38 % - -
UTI Nifty Next 50 Exchange Traded Fund ETFs 591.23 0.15 % 55.8 % 32.4 % - - - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 1,330.11 0.78 % 54.66 % 31.43 % - - - -
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 4,166.96 0.57 % 4.51 % 7.69 % - - - -
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 252.21 1.53 % 21.7 % 15.46 % - - - -
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 3,000.72 1.28 % 4.19 % 5.76 % - - - -
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund ETFs 4.97 0.2 % 58.17 % - - - - -
UTI - Bank Exchange Traded Fund ETFs 26.62 0.0 % 37.3 % - - - - -
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