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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 | 1,479.9 | 0.59 % | -4.0 % | -19.07 % | -6.85 % | -1.1 % | 102.74 % | 44.67 % | - | - | 38.23 % |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon | Fund of Funds-Domestic-Gold | 1,412.72 | 0.52 % | 0.62 % | -12.0 % | -3.5 % | 1.13 % | 41.44 % | 32.06 % | - | - | 30.41 % |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 747.53 | 1.14 % | 4.32 % | -3.07 % | 5.58 % | 6.52 % | 15.77 % | 28.89 % | - | - | 29.34 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,216.31 | 2.16 % | 12.96 % | 3.38 % | 15.56 % | 12.42 % | 13.67 % | 26.02 % | 14.75 % | 13.98 % | 14.72 % |
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option | Index Fund | 30.28 | 2.01 % | 3.28 % | 0.06 % | 9.0 % | 4.1 % | 10.85 % | - | - | - | 18.57 % |
| UTI-Transportation And Logistics Fund-Growth Option | Equity: Thematic-Transportation | 3,860.56 | 2.42 % | -4.1 % | 2.61 % | 8.0 % | -3.67 % | 8.2 % | 19.04 % | 17.92 % | 12.5 % | 15.36 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 2,194.01 | 0.15 % | 4.57 % | 2.06 % | 13.79 % | 5.18 % | 7.68 % | 19.82 % | 14.19 % | - | 11.96 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 6,814.98 | 0.84 % | 4.17 % | 1.93 % | 13.54 % | 4.77 % | 6.9 % | 18.96 % | 13.37 % | - | 12.5 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 17,358.82 | 0.26 % | 2.97 % | 1.03 % | 1.92 % | 3.11 % | 6.24 % | 7.3 % | 6.49 % | 6.64 % | 7.25 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,130.22 | 0.42 % | 2.86 % | 1.08 % | 1.89 % | 3.0 % | 6.13 % | 7.2 % | 7.36 % | 6.0 % | 7.16 % |
| UTI ArbitrageFund - Regular Plan - Growth Option | Hybrid: Arbitrage | 10,992 | 4.44 % | 2.9 % | 0.75 % | 1.48 % | 3.03 % | 6.05 % | 6.96 % | 6.02 % | 5.8 % | 6.77 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 250.95 | 1.7 % | 2.81 % | 1.28 % | 1.95 % | 3.0 % | 5.97 % | 7.08 % | 9.44 % | 2.77 % | 4.46 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 3,983.09 | 0.97 % | 2.83 % | 0.84 % | 1.78 % | 2.95 % | 5.84 % | 6.7 % | 6.43 % | 6.04 % | 6.79 % |
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 64.94 | 0.42 % | 2.82 % | 0.79 % | 1.55 % | 2.89 % | 5.67 % | 7.24 % | - | - | 7.28 % |
| UTI Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,560.31 | 0.84 % | 2.78 % | 1.05 % | 1.84 % | 2.9 % | 5.66 % | 6.71 % | 5.8 % | - | 6.17 % |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 13.7 | 0.28 % | 2.33 % | 0.33 % | 11.62 % | 2.47 % | 5.59 % | - | - | - | 16.87 % |
| UTI BankIng & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 1,226.33 | 0.47 % | 2.66 % | 1.1 % | 1.88 % | 2.79 % | 5.59 % | 7.03 % | 7.35 % | 6.53 % | 7.02 % |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 25.48 | 0.22 % | 3.29 % | 2.23 % | 2.8 % | 3.35 % | 5.37 % | - | - | - | 7.79 % |
| UTI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 4,257.34 | 0.13 % | 2.5 % | 0.43 % | 1.31 % | 2.55 % | 5.29 % | 6.13 % | 5.57 % | 5.47 % | 5.96 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 5,336.69 | 0.62 % | 2.54 % | 1.69 % | 2.29 % | 2.67 % | 5.19 % | 7.17 % | 6.12 % | - | 7.2 % |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,407.89 | 0.83 % | 2.51 % | 1.51 % | 2.12 % | 2.6 % | 5.11 % | 7.0 % | 7.05 % | 6.09 % | 6.62 % |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 32.89 | 0.41 % | 2.28 % | 1.42 % | 1.64 % | 2.48 % | 5.03 % | 7.24 % | - | - | 7.55 % |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 70.07 | 1.02 % | 1.99 % | 0.28 % | 11.43 % | 2.11 % | 4.79 % | - | - | - | 3.86 % |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 6,922.76 | 1.86 % | -2.46 % | -1.24 % | 4.12 % | -2.57 % | 4.53 % | 16.04 % | 13.15 % | 10.75 % | 12.34 % |
| UTI Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 544.79 | 0.99 % | 3.37 % | 1.21 % | 2.46 % | 3.28 % | 4.47 % | 6.71 % | 5.76 % | 7.36 % | 8.0 % |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 36.03 | 1.49 % | 2.36 % | 1.64 % | 2.0 % | 2.43 % | 4.41 % | 6.42 % | 6.16 % | 5.61 % | 5.93 % |
| UTI BSE Sensex Next 50 Exchange Traded Fund | ETFs | 32.57 | 0.24 % | 0.01 % | 1.97 % | 10.69 % | 0.38 % | 4.0 % | 19.33 % | 15.94 % | - | 15.1 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 411.47 | 1.68 % | 2.46 % | 1.24 % | 1.99 % | 2.46 % | 3.96 % | 6.59 % | 8.77 % | 6.54 % | 7.59 % |
| UTI Nifty Bank ETF | ETFs | 3,208.7 | 0.18 % | -2.03 % | 5.5 % | 8.75 % | -1.38 % | 3.66 % | 10.75 % | 11.21 % | - | 17.53 % |
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 264.09 | 0.41 % | 3.33 % | 2.42 % | 2.33 % | 3.39 % | 3.43 % | 7.12 % | - | - | 7.46 % |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 112.73 | 0.77 % | 2.19 % | 2.24 % | 2.53 % | 2.07 % | 3.3 % | 6.75 % | - | - | 6.97 % |
| UTI Medium To Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 300.47 | 1.67 % | 2.0 % | 1.74 % | 2.21 % | 2.08 % | 3.16 % | 6.06 % | 8.28 % | 5.38 % | 7.47 % |
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 142.98 | 0.83 % | -2.15 % | -0.51 % | 6.4 % | -1.92 % | 3.12 % | 14.28 % | - | - | 14.24 % |
| UTI Equity SavIngs Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 823.61 | 1.72 % | -0.96 % | 0.62 % | 2.03 % | -0.97 % | 3.07 % | 8.91 % | 8.59 % | - | 8.42 % |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 4,969.96 | 1.81 % | 6.52 % | 2.84 % | 17.94 % | 6.1 % | 2.87 % | 16.28 % | 15.98 % | - | 19.77 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 2,135.69 | 2.03 % | 2.19 % | 0.88 % | 10.05 % | 2.69 % | 2.6 % | 17.16 % | 15.75 % | 13.92 % | 11.79 % |
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 1,340.89 | 2.07 % | -0.67 % | 3.41 % | 8.18 % | -0.27 % | 2.5 % | 14.21 % | 12.06 % | 11.37 % | 12.96 % |
| UTI MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,682.51 | 2.06 % | -2.27 % | 2.15 % | 9.71 % | -2.08 % | 2.16 % | 10.46 % | 9.6 % | 10.36 % | 14.23 % |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 23.4 | 0.29 % | 1.61 % | 2.11 % | 2.0 % | 1.26 % | 2.0 % | - | - | - | 6.82 % |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,641.03 | 1.87 % | - | 1.82 % | 3.09 % | 0.06 % | 1.63 % | 8.31 % | 8.13 % | 7.83 % | 9.06 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 5,961.13 | 1.84 % | -2.59 % | 0.71 % | 6.98 % | -2.5 % | 1.61 % | 18.45 % | 15.29 % | 14.3 % | 13.2 % |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 68.01 | 1.67 % | 1.53 % | 2.55 % | 3.28 % | 1.69 % | 1.37 % | 5.14 % | - | - | 5.69 % |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 1,956.08 | 2.86 % | -2.84 % | 2.36 % | 8.65 % | -2.42 % | 1.18 % | - | - | - | 3.49 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 4,607.48 | 1.61 % | -1.06 % | 1.53 % | 3.27 % | -1.15 % | 1.12 % | 9.95 % | 9.54 % | 9.13 % | 9.54 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 11,872.54 | 1.72 % | 0.93 % | 1.01 % | 10.25 % | 1.04 % | 0.7 % | 14.25 % | 13.43 % | 14.22 % | 15.26 % |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 206.42 | 1.0 % | -1.57 % | 5.43 % | 11.14 % | -0.69 % | 0.53 % | - | - | - | 2.08 % |
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option | Index Fund | 81.76 | 1.09 % | - | -0.8 % | 6.66 % | - | - | - | - | - | -0.8 % |
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 115.56 | 1.06 % | 6.64 % | -0.36 % | 13.35 % | 5.33 % | -0.22 % | - | - | - | 13.68 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 3,698.82 | 1.93 % | -3.72 % | 0.45 % | 4.63 % | -3.57 % | -0.28 % | 16.82 % | 12.92 % | 14.14 % | 14.51 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 6,472.18 | 1.81 % | -3.56 % | 1.14 % | 4.2 % | -3.72 % | -0.33 % | 13.1 % | 12.25 % | 11.99 % | 12.55 % |
| UTI Unit LInked Insurance Plan | Hybrid: Dynamic Asset Allocation | 4,924.84 | 1.56 % | -0.41 % | 2.37 % | 5.1 % | -0.63 % | -0.37 % | 7.45 % | 6.61 % | 7.45 % | 9.35 % |
| UTI Childrens Hybrid Fund - Regular Plan | Childrens Fund | 4,315.46 | 1.61 % | -1.23 % | 1.55 % | 3.61 % | -1.24 % | -0.65 % | 7.7 % | 7.53 % | 8.03 % | 8.11 % |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 243.39 | 1.01 % | 0.41 % | 1.38 % | 11.54 % | -0.08 % | -2.15 % | 12.09 % | - | - | 8.81 % |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,981.7 | 2.06 % | -5.01 % | 0.79 % | 2.81 % | -5.1 % | -2.16 % | - | - | - | 8.03 % |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 8,436.56 | 0.95 % | 0.05 % | 1.24 % | 8.49 % | -0.88 % | -2.2 % | 14.41 % | 11.85 % | - | 15.23 % |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 73.31 | 1.05 % | -2.5 % | 0.96 % | 5.43 % | -2.85 % | -2.29 % | - | - | - | -4.22 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 9,261.13 | 1.84 % | -5.67 % | 1.35 % | 5.63 % | -5.47 % | -2.41 % | 15.25 % | 12.51 % | 13.63 % | 14.27 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 663.86 | 2.56 % | -5.66 % | 2.01 % | 8.08 % | -5.55 % | -2.78 % | 10.67 % | 10.04 % | 11.21 % | 9.54 % |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 486.15 | 0.93 % | -6.25 % | -0.23 % | 3.6 % | -5.86 % | -3.34 % | 10.6 % | - | - | 12.54 % |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,369.32 | 1.95 % | -4.82 % | 1.21 % | 5.79 % | -4.9 % | -3.44 % | 10.91 % | - | - | 8.82 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,401.27 | 1.97 % | -4.66 % | 1.73 % | 6.74 % | -4.67 % | -3.74 % | 10.61 % | 9.21 % | 11.98 % | 11.32 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 27,812.45 | 0.35 % | -7.52 % | 0.4 % | 3.64 % | -7.57 % | -3.78 % | 9.71 % | 9.6 % | 12.46 % | 11.27 % |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 1,613.82 | 2.31 % | -3.85 % | -0.1 % | 6.99 % | -4.66 % | -4.27 % | - | - | - | 1.62 % |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 561.65 | 1.04 % | -7.37 % | -2.07 % | 4.81 % | -7.7 % | -4.42 % | - | - | - | -8.61 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 11,855.35 | 1.91 % | -7.87 % | 0.35 % | 4.11 % | -7.94 % | -5.31 % | 9.13 % | 8.21 % | 11.41 % | 12.39 % |
| UTI Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 22,261.09 | 1.62 % | -3.91 % | 2.98 % | 10.04 % | -4.45 % | -5.59 % | 8.1 % | 5.98 % | 11.74 % | 13.56 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 1,087.54 | 2.32 % | -6.11 % | 0.77 % | 5.32 % | -6.18 % | -5.81 % | 9.51 % | 8.31 % | 11.84 % | 9.78 % |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 189.25 | 0.3 % | -9.16 % | 1.07 % | 2.84 % | -9.36 % | -5.98 % | 7.85 % | - | - | 7.35 % |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 757.67 | 2.28 % | -6.03 % | 1.24 % | 16.03 % | -6.71 % | -6.27 % | - | - | - | 2.82 % |
| UTI BSE HousIng Index Fund - Regular Plan - Growth Option | Index Fund | 24.09 | 1.17 % | -2.39 % | 0.99 % | 10.23 % | -2.95 % | -7.02 % | 10.94 % | - | - | 11.16 % |
| UTI Nifty IT ETF | ETFs | 6.33 | 0.21 % | -27.08 % | -5.65 % | -7.35 % | -29.13 % | -28.45 % | - | - | - | -9.7 % |
| UTI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 33,236.79 | 0.28 % | -89.68 % | -89.94 % | -89.82 % | -89.67 % | -89.37 % | -50.35 % | -33.02 % | -15.74 % | -3.52 % |
| 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 | 1,479.9 | -4.0 % | 158.32 % | 14.77 % | - | - | - | - | - | - | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon | Fund of Funds-Domestic-Gold | 28-10-2022 | 1,412.72 | 0.62 % | 77.9 % | 19.5 % | 13.92 % | - | - | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10-05-2023 | 747.53 | 4.32 % | 15.72 % | 19.37 % | - | - | - | - | - | - | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 1,216.31 | 12.96 % | -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 | 30.28 | 3.28 % | - | - | - | - | - | - | - | - | - |
| UTI-Transportation And Logistics Fund-Growth Option | Equity: Thematic-Transportation | 01-08-2005 | 3,860.56 | -4.1 % | 19.53 % | 18.69 % | 40.05 % | 14.69 % | 24.34 % | 11.02 % | -8.74 % | -19.52 % | 39.61 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 2,194.01 | 4.57 % | 2.88 % | 28.24 % | 27.08 % | 0.8 % | 30.68 % | 15.75 % | 1.83 % | -7.96 % | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 6,814.98 | 4.17 % | 2.15 % | 27.32 % | 26.21 % | 0.1 % | 29.67 % | 14.83 % | 0.93 % | - | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 17,358.82 | 2.97 % | 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 | 3,130.22 | 2.86 % | 7.55 % | 7.69 % | 7.12 % | 4.48 % | 8.95 % | 7.28 % | -4.23 % | 7.29 % | 7.05 % |
| UTI ArbitrageFund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 10,992 | 2.9 % | 6.54 % | 7.73 % | 7.15 % | 4.04 % | 3.86 % | 4.38 % | 6.17 % | 6.17 % | 5.67 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 250.95 | 2.81 % | 7.42 % | 7.89 % | 6.59 % | 3.86 % | 21.48 % | -27.78 % | -4.79 % | 5.48 % | 6.9 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 3,983.09 | 2.83 % | 6.65 % | 7.21 % | 6.73 % | 4.22 % | 6.1 % | 5.26 % | 3.27 % | 7.01 % | 6.65 % |
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 64.94 | 2.82 % | 7.68 % | 8.1 % | - | - | - | - | - | - | - |
| UTI Floater Fund - Regular Plan - Growth Option | Debt: Floater | 05-10-2018 | 1,560.31 | 2.78 % | 7.04 % | 7.04 % | 6.78 % | 3.77 % | 3.16 % | 7.49 % | 8.29 % | - | - |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 30-08-2023 | 13.7 | 2.33 % | 5.81 % | 24.23 % | - | - | - | - | - | - | - |
| UTI BankIng & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 1,226.33 | 2.66 % | 7.8 % | 7.64 % | 6.66 % | 10.32 % | 2.82 % | 8.89 % | -1.04 % | 6.81 % | 6.38 % |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 25.48 | 3.29 % | 7.75 % | - | - | - | - | - | - | - | - |
| UTI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 4,257.34 | 2.5 % | 5.77 % | 6.67 % | 6.66 % | 4.63 % | 3.13 % | 3.36 % | 5.63 % | 5.85 % | 5.09 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 5,336.69 | 2.54 % | 7.8 % | 7.89 % | 6.88 % | 3.39 % | 3.43 % | 11.02 % | 11.42 % | - | - |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 2,407.89 | 2.51 % | 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 | 32.89 | 2.28 % | 8.16 % | 8.19 % | - | - | - | - | - | - | - |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 70.07 | 1.99 % | 4.85 % | - | - | - | - | - | - | - | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 6,922.76 | -2.46 % | 11.08 % | 20.71 % | 29.15 % | 4.42 % | 11.8 % | 13.13 % | 3.87 % | -0.55 % | 17.09 % |
| UTI Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 544.79 | 3.37 % | 5.06 % | 8.92 % | 6.68 % | 2.95 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 36.03 | 2.36 % | 6.49 % | 7.61 % | 6.45 % | 2.42 % | 6.19 % | 0.02 % | 6.07 % | 5.46 % | 6.94 % |
| UTI BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 32.57 | 0.01 % | 7.81 % | 26.24 % | 34.52 % | 4.97 % | 30.65 % | 16.34 % | - | - | - |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 411.47 | 2.46 % | 6.03 % | 8.61 % | 6.2 % | 10.07 % | 10.8 % | 5.86 % | -3.85 % | 5.23 % | 4.16 % |
| UTI Nifty Bank ETF | ETFs | 05-09-2020 | 3,208.7 | -2.03 % | 17.93 % | 6.11 % | 13.19 % | 22.02 % | 13.71 % | - | - | - | - |
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 264.09 | 3.33 % | 5.63 % | 10.31 % | 6.83 % | - | - | - | - | - | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 01-08-2022 | 112.73 | 2.19 % | 6.58 % | 9.04 % | 7.29 % | - | - | - | - | - | - |
| UTI Medium To Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 300.47 | 2.0 % | 5.64 % | 8.46 % | 6.44 % | 9.89 % | 9.43 % | 1.05 % | -5.84 % | 4.03 % | 3.6 % |
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 142.98 | -2.15 % | 13.67 % | 9.52 % | - | - | - | - | - | - | - |
| UTI Equity SavIngs Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 823.61 | -0.96 % | 8.41 % | 9.18 % | 15.73 % | 6.33 % | 14.03 % | 10.14 % | 4.32 % | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-12-2020 | 4,969.96 | 6.52 % | -5.33 % | 26.77 % | 35.32 % | -0.63 % | 55.35 % | - | - | - | - |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 2,135.69 | 2.19 % | 4.3 % | 18.54 % | 38.2 % | 8.81 % | 39.35 % | 3.44 % | 6.71 % | -15.63 % | 41.44 % |
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 1,340.89 | -0.67 % | 16.32 % | 11.09 % | 19.54 % | 15.08 % | 14.27 % | -5.33 % | 11.57 % | -6.81 % | 43.52 % |
| UTI MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,682.51 | -2.27 % | 3.37 % | 16.69 % | 22.64 % | -1.44 % | 24.14 % | 12.9 % | -1.71 % | -0.28 % | 37.29 % |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 23.4 | 1.61 % | 6.42 % | - | - | - | - | - | - | - | - |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,641.03 | - | 6.07 % | 11.61 % | 11.3 % | 3.32 % | 13.17 % | 10.19 % | 2.84 % | 3.4 % | 12.53 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 5,961.13 | -2.59 % | 7.41 % | 27.2 % | 34.43 % | 4.58 % | 40.76 % | 12.8 % | 1.45 % | -7.95 % | 35.23 % |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 18-03-2023 | 68.01 | 1.53 % | 1.82 % | 10.27 % | - | - | - | - | - | - | - |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 29-04-2025 | 1,956.08 | -2.84 % | - | - | - | - | - | - | - | - | - |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 26-12-1994 | 4,607.48 | -1.06 % | 6.06 % | 14.47 % | 16.69 % | 5.28 % | 18.53 % | 12.38 % | -1.03 % | -1.11 % | 17.02 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 11,872.54 | 0.93 % | -0.15 % | 23.28 % | 30.54 % | -0.75 % | 43.07 % | 32.68 % | -0.19 % | -14.95 % | 41.99 % |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 206.42 | -1.57 % | 15.27 % | - | - | - | - | - | - | - | - |
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option | Index Fund | 05-02-2026 | 81.76 | - | - | - | - | - | - | - | - | - | - |
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 115.56 | 6.64 % | - | - | - | - | - | - | - | - | - |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 3,698.82 | -3.72 % | 5.33 % | 24.68 % | 35.44 % | -5.32 % | 38.84 % | 18.91 % | 3.26 % | 0.48 % | 28.5 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 6,472.18 | -3.56 % | 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 | 4,924.84 | -0.41 % | 4.45 % | 11.45 % | 11.96 % | -2.37 % | 14.58 % | 14.03 % | 0.24 % | 2.55 % | 17.07 % |
| UTI Childrens Hybrid Fund - Regular Plan | Childrens Fund | 12-07-1993 | 4,315.46 | -1.23 % | 5.03 % | 10.58 % | 13.36 % | 2.66 % | 15.57 % | 11.51 % | 3.2 % | -0.71 % | 15.06 % |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 243.39 | 0.41 % | -1.47 % | 19.27 % | 27.57 % | - | - | - | - | - | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10-08-2023 | 2,981.7 | -5.01 % | 8.76 % | 10.91 % | - | - | - | - | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 8,436.56 | 0.05 % | -5.54 % | 20.72 % | 40.67 % | -5.95 % | - | - | - | - | - |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 73.31 | -2.5 % | -0.76 % | - | - | - | - | - | - | - | - |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 9,261.13 | -5.67 % | 6.98 % | 23.41 % | 26.72 % | 4.27 % | 30.42 % | 19.02 % | 10.4 % | -2.44 % | 29.09 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 663.86 | -5.66 % | 3.83 % | 20.25 % | 23.05 % | -2.32 % | 26.4 % | 15.21 % | 5.78 % | -2.45 % | 32.64 % |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 486.15 | -6.25 % | 7.66 % | 10.24 % | 29.36 % | - | - | - | - | - | - |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 2,369.32 | -4.82 % | 6.62 % | 12.83 % | 28.85 % | -0.4 % | - | - | - | - | - |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 3,401.27 | -4.66 % | 4.55 % | 13.92 % | 24.26 % | -3.49 % | 33.1 % | 20.18 % | 10.35 % | -6.47 % | 33.1 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 27,812.45 | -7.52 % | 11.57 % | 9.64 % | 20.89 % | 5.33 % | 25.2 % | 15.5 % | 13.25 % | 4.26 % | 29.68 % |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 21-01-2025 | 1,613.82 | -3.85 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 561.65 | -7.37 % | 3.63 % | - | - | - | - | - | - | - | - |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 18-10-1986 | 11,855.35 | -7.87 % | 8.56 % | 11.21 % | 20.78 % | -1.79 % | 29.56 % | 18.67 % | 10.69 % | -0.39 % | 29.57 % |
| UTI Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 22,261.09 | -3.91 % | 1.06 % | 14.32 % | 19.81 % | -13.42 % | 33.98 % | 31.55 % | 11.73 % | 3.52 % | 30.09 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 1,087.54 | -6.11 % | 3.64 % | 13.48 % | 23.7 % | -4.01 % | 32.78 % | 19.33 % | 6.89 % | -4.64 % | 38.74 % |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 189.25 | -9.16 % | 10.05 % | 9.06 % | 19.83 % | - | - | - | - | - | - |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 13-10-2023 | 757.67 | -6.03 % | -7.77 % | 18.36 % | - | - | - | - | - | - | - |
| UTI BSE HousIng Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 24.09 | -2.39 % | -7.25 % | 20.3 % | - | - | - | - | - | - | - |
| UTI Nifty IT ETF | ETFs | 24-01-2024 | 6.33 | -27.08 % | -10.5 % | - | - | - | - | - | - | - | - |
| UTI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 33,236.79 | -89.68 % | 6.53 % | 7.33 % | 7.05 % | 4.81 % | 3.28 % | 4.18 % | 6.63 % | 7.44 % | 6.67 % |
| 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 | 4,924.84 | 1.56 % | 1.74 % | 5.05 % | 6.28 % | 7.16 % | 7.11 % | 6.31 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 11,855.35 | 1.91 % | -7.18 % | 2.11 % | 6.41 % | 10.52 % | 11.41 % | 11.32 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 5,961.13 | 1.84 % | 2.47 % | 9.3 % | 14.82 % | 15.75 % | 14.56 % | 11.97 % |
| UTI Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 22,261.09 | 1.62 % | -2.18 % | 3.08 % | 5.57 % | 10.46 % | 11.94 % | 12.41 % |
| UTI Childrens Hybrid Fund - Regular Plan | Childrens Fund | 4,315.46 | 1.61 % | 0.5 % | 4.37 % | 6.49 % | 7.72 % | 7.92 % | 6.92 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 4,607.48 | 1.61 % | 1.71 % | 5.87 % | 8.57 % | 9.31 % | 8.7 % | 7.09 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 6,472.18 | 1.81 % | -0.54 % | 6.12 % | 10.75 % | 12.42 % | 12.23 % | 11.67 % |
| UTI MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,682.51 | 2.06 % | 1.85 % | 5.02 % | 8.64 % | 10.07 % | 11.99 % | 13.45 % |
| UTI Medium To Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 300.47 | 1.67 % | 4.67 % | 5.67 % | 6.57 % | 5.79 % | 5.95 % | 6.34 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,216.31 | 2.16 % | 23.09 % | 18.15 % | 19.84 % | 17.95 % | 15.55 % | 15.64 % |
| UTI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 4,257.34 | 0.13 % | 5.23 % | 5.79 % | 5.92 % | 5.34 % | 5.77 % | 5.99 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,401.27 | 1.97 % | -2.22 % | 3.73 % | 7.77 % | 11.41 % | 12.02 % | 11.41 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 27,812.45 | 0.35 % | -6.2 % | 3.28 % | 7.64 % | 11.54 % | 11.86 % | 11.18 % |
| UTI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 33,236.79 | 0.28 % | - | - | - | - | - | - |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 1,087.54 | 2.32 % | -5.61 % | 2.13 % | 6.59 % | 10.56 % | 11.6 % | 11.34 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 11,872.54 | 1.72 % | 5.49 % | 7.39 % | 12.0 % | 15.05 % | 16.48 % | 16.19 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 2,135.69 | 2.03 % | 7.12 % | 8.24 % | 14.47 % | 14.91 % | 13.61 % | 11.24 % |
| UTI-Transportation And Logistics Fund-Growth Option | Equity: Thematic-Transportation | 3,860.56 | 2.42 % | 1.12 % | 10.57 % | 17.14 % | 15.26 % | 16.15 % | 16.87 % |
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 1,340.89 | 2.07 % | 4.57 % | 10.46 % | 12.84 % | 11.59 % | 11.85 % | 12.13 % |
| UTI Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 544.79 | 0.99 % | 6.51 % | 6.3 % | 6.4 % | 6.4 % | 7.31 % | 7.62 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 3,983.09 | 0.97 % | 6.06 % | 6.52 % | 6.49 % | 6.01 % | 6.41 % | 6.73 % |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,641.03 | 1.87 % | 2.46 % | 5.67 % | 7.22 % | 7.81 % | 8.29 % | 8.51 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,130.22 | 0.42 % | 6.32 % | 7.06 % | 7.03 % | 6.32 % | 6.53 % | 6.81 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 3,698.82 | 1.93 % | -1.62 % | 6.76 % | 12.21 % | 14.3 % | 13.52 % | 13.18 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 9,261.13 | 1.84 % | -3.43 % | 6.14 % | 11.4 % | 14.06 % | 13.37 % | 13.42 % |
| UTI ArbitrageFund - Regular Plan - Growth Option | Hybrid: Arbitrage | 10,992 | 4.44 % | 6.16 % | 6.62 % | 6.6 % | 5.92 % | 6.07 % | 6.35 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 663.86 | 2.56 % | -3.28 % | 3.79 % | 8.25 % | 10.75 % | 10.97 % | - |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,407.89 | 0.83 % | 5.67 % | 6.74 % | 6.78 % | 6.29 % | 6.59 % | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 6,922.76 | 1.86 % | 1.18 % | 9.11 % | 13.41 % | 12.03 % | 10.6 % | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 17,358.82 | 0.26 % | 6.46 % | 7.11 % | 7.06 % | 6.59 % | 6.9 % | - |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 411.47 | 1.68 % | 5.2 % | 6.15 % | 6.9 % | 6.66 % | 6.98 % | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 250.95 | 1.7 % | 6.26 % | 7.02 % | 7.11 % | 4.24 % | - | - |
| UTI BankIng & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 1,226.33 | 0.47 % | 5.86 % | 6.98 % | 7.27 % | 6.63 % | - | - |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 36.03 | 1.49 % | 5.32 % | 6.18 % | 6.17 % | 5.42 % | - | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 2,194.01 | 0.15 % | 12.58 % | 11.51 % | 14.99 % | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 6,814.98 | 0.84 % | 11.72 % | 10.68 % | 14.16 % | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 5,336.69 | 0.62 % | 5.89 % | 6.97 % | 6.81 % | - | - | - |
| UTI Equity SavIngs Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 823.61 | 1.72 % | 2.08 % | 5.71 % | 7.93 % | - | - | - |
| UTI Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,560.31 | 0.84 % | 6.04 % | 6.59 % | 6.46 % | - | - | - |
| UTI BSE Sensex Next 50 Exchange Traded Fund | ETFs | 32.57 | 0.24 % | 6.42 % | 10.79 % | 15.64 % | - | - | - |
| UTI Nifty Bank ETF | ETFs | 3,208.7 | 0.18 % | 4.83 % | 9.4 % | 11.07 % | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 4,969.96 | 1.81 % | 14.19 % | 10.4 % | 14.37 % | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 8,436.56 | 0.95 % | 2.5 % | 3.27 % | 10.3 % | - | - | - |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,369.32 | 1.95 % | -3.2 % | 3.61 % | - | - | - | - |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 189.25 | 0.3 % | -8.6 % | 1.5 % | - | - | - | - |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 486.15 | 0.93 % | -5.81 % | 2.18 % | - | - | - | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 243.39 | 1.01 % | 3.88 % | 5.34 % | - | - | - | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 112.73 | 0.77 % | 5.27 % | 6.38 % | - | - | - | - |
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 264.09 | 0.41 % | 5.95 % | 6.74 % | - | - | - | - |
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 64.94 | 0.42 % | 6.04 % | 7.12 % | 7.16 % | 7.16 % | - | - |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 32.89 | 0.41 % | 5.56 % | 7.03 % | - | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 68.01 | 1.67 % | 4.21 % | 3.86 % | - | - | - | - |
| UTI Silver Exchange Traded Fund | ETFs | 1,479.9 | 0.59 % | 43.79 % | 57.29 % | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 747.53 | 1.14 % | 12.43 % | 15.59 % | - | - | - | - |
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 142.98 | 0.83 % | 1.83 % | 7.57 % | - | - | - | - |
| UTI BSE HousIng Index Fund - Regular Plan - Growth Option | Index Fund | 24.09 | 1.17 % | -3.61 % | 1.39 % | - | - | - | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,981.7 | 2.06 % | -3.78 % | - | - | - | - | - |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 13.7 | 0.28 % | 10.13 % | - | - | - | - | - |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 757.67 | 2.28 % | -1.86 % | - | - | - | - | - |
| UTI Nifty IT ETF | ETFs | 6.33 | 0.21 % | -33.8 % | - | - | - | - | - |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 25.48 | 0.22 % | 6.86 % | - | - | - | - | - |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 23.4 | 0.29 % | 3.8 % | - | - | - | - | - |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 561.65 | 1.04 % | -6.6 % | - | - | - | - | - |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 206.42 | 1.0 % | 5.92 % | - | - | - | - | - |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 73.31 | 1.05 % | -0.71 % | - | - | - | - | - |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 70.07 | 1.02 % | 9.34 % | - | - | - | - | - |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 1,613.82 | 2.31 % | -2.18 % | - | - | - | - | - |
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option | Index Fund | 30.28 | 2.01 % | 10.98 % | - | - | - | - | - |
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 115.56 | 1.06 % | 11.35 % | - | - | - | - | - |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 1,956.08 | 2.86 % | 2.11 % | - | - | - | - | - |
