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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 % | 25.83 % | 20.99 % | 17.57 % | 74.47 % | 190.75 % | 55.54 % | - | - | 52.87 % |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 1,333.04 | 0.16 % | 15.09 % | 6.24 % | 3.83 % | 24.64 % | 65.83 % | 35.96 % | - | - | 36.67 % |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 722.29 | 1.08 % | 6.27 % | 2.69 % | 1.41 % | 8.08 % | 21.86 % | 31.46 % | - | - | 31.46 % |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | Index Fund | 27.9 | 1.01 % | 1.28 % | 3.9 % | 0.35 % | 1.2 % | 13.36 % | - | - | - | 18.63 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,143.58 | 2.3 % | 5.89 % | 7.6 % | 7.65 % | 3.92 % | 11.47 % | 26.17 % | 13.65 % | 13.11 % | 14.46 % |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 13.35 | 0.28 % | -0.7 % | 4.36 % | 0.98 % | -0.88 % | 8.9 % | - | - | - | 16.37 % |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 3,810.93 | 2.42 % | -8.66 % | 0.22 % | -8.65 % | -8.01 % | 8.5 % | 19.0 % | 18.34 % | 12.25 % | 15.18 % |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 66.19 | 1.05 % | -0.95 % | 4.28 % | 0.81 % | -1.24 % | 8.04 % | - | - | - | 2.08 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 2,321.65 | 0.15 % | 0.05 % | 3.09 % | 0.79 % | -0.63 % | 7.35 % | 20.05 % | 14.58 % | - | 11.56 % |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 6,864.59 | 2.28 % | -2.73 % | 1.27 % | -2.43 % | -1.57 % | 6.82 % | 17.15 % | 13.96 % | 10.95 % | 12.41 % |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 4,872.44 | 1.82 % | 1.39 % | 6.94 % | 5.08 % | -1.74 % | 6.7 % | 17.24 % | 17.08 % | - | 19.14 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 6,560.8 | 0.84 % | -0.19 % | 3.04 % | 0.63 % | -0.95 % | 6.57 % | 19.22 % | 13.77 % | - | 12.09 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 19,328.06 | 0.25 % | 2.0 % | 0.28 % | 1.33 % | 2.79 % | 6.28 % | 7.28 % | 6.38 % | 6.63 % | 7.24 % |
| UTI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 31,183.92 | 0.28 % | 2.33 % | 0.42 % | 1.61 % | 3.12 % | 6.2 % | 6.89 % | 6.03 % | 6.08 % | 6.84 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,108.34 | 0.42 % | 1.86 % | 0.33 % | 1.21 % | 2.55 % | 6.15 % | 7.15 % | 7.25 % | 6.0 % | 7.15 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 10,857.59 | 2.38 % | 2.08 % | 0.3 % | 1.29 % | 2.9 % | 5.96 % | 6.97 % | 5.98 % | 5.79 % | 6.77 % |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 64.77 | 0.42 % | 1.99 % | 0.49 % | 1.32 % | 2.71 % | 5.9 % | 7.24 % | - | - | 7.29 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 4,126.04 | 0.95 % | 1.95 % | 0.34 % | 1.32 % | 2.65 % | 5.84 % | 6.68 % | 6.33 % | 6.05 % | 6.79 % |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 1,206.43 | 0.46 % | 1.67 % | 0.29 % | 1.12 % | 2.22 % | 5.71 % | 6.88 % | 7.18 % | 6.52 % | 7.01 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 252.52 | 1.71 % | 1.62 % | 0.33 % | 0.98 % | 2.17 % | 5.58 % | 6.9 % | 9.29 % | 2.76 % | 4.41 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,521.31 | 0.84 % | 1.83 % | 0.3 % | 1.21 % | 2.41 % | 5.56 % | 6.67 % | 5.7 % | - | 6.14 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 5,730.5 | 0.18 % | 1.85 % | 0.41 % | 1.23 % | 2.55 % | 5.33 % | 6.19 % | 5.51 % | 5.5 % | 5.96 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 32.87 | 0.41 % | 1.09 % | 0.34 % | 0.58 % | 1.85 % | 5.03 % | 7.06 % | - | - | 7.44 % |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 136.16 | 0.9 % | -4.3 % | 1.03 % | -3.83 % | -3.48 % | 4.69 % | - | - | - | 13.99 % |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,696.92 | 0.9 % | 1.16 % | 0.26 % | 0.64 % | 1.54 % | 4.69 % | 6.79 % | 6.87 % | 6.04 % | 6.58 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 5,542.92 | 0.62 % | 1.04 % | 0.22 % | 0.6 % | 1.41 % | 4.52 % | 6.9 % | 5.87 % | - | 7.11 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 11,679.71 | 2.09 % | -2.67 % | 3.01 % | -0.62 % | -3.7 % | 4.45 % | 15.69 % | 14.71 % | 14.01 % | 15.15 % |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 110.23 | 1.18 % | 4.13 % | 4.53 % | 5.16 % | 0.45 % | 3.84 % | - | - | - | 12.88 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 5,896.42 | 1.85 % | -5.34 % | 0.49 % | -3.48 % | -4.09 % | 3.7 % | 19.15 % | 16.53 % | 14.24 % | 13.12 % |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 32.21 | 0.29 % | -4.33 % | 1.89 % | -2.41 % | -4.02 % | 3.7 % | 19.52 % | 16.41 % | - | 14.65 % |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 25.43 | 0.22 % | 0.91 % | -0.13 % | 0.17 % | 1.11 % | 3.62 % | - | - | - | 7.11 % |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 36.28 | 1.49 % | 0.86 % | 0.2 % | 0.37 % | 1.13 % | 3.41 % | 6.11 % | 5.9 % | 5.57 % | 5.85 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 2,162.39 | 2.47 % | -1.17 % | 2.22 % | -1.84 % | -2.7 % | 3.25 % | 17.73 % | 16.68 % | 13.89 % | 11.68 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 415.87 | 1.68 % | 1.29 % | 0.17 % | 0.94 % | 1.57 % | 2.92 % | 6.36 % | 8.55 % | 6.49 % | 7.57 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 820.5 | 1.72 % | -2.42 % | -0.74 % | -2.21 % | -1.14 % | 2.63 % | 9.04 % | 8.88 % | - | 8.34 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,662.13 | 2.98 % | -6.34 % | 2.98 % | -2.82 % | -7.28 % | 2.51 % | 10.67 % | 10.05 % | 9.99 % | 14.09 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 548.37 | 0.99 % | 2.08 % | 0.21 % | 1.42 % | 2.36 % | 2.21 % | 6.43 % | 5.51 % | 7.31 % | 7.98 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 3,750.5 | 2.38 % | -5.61 % | -0.49 % | -4.85 % | -4.78 % | 1.88 % | 17.29 % | 14.24 % | 14.27 % | 14.49 % |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 296.27 | 0.45 % | 0.95 % | -0.06 % | -0.06 % | 0.54 % | 1.53 % | 6.5 % | - | - | 6.99 % |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 299.7 | 1.67 % | 0.25 % | 0.19 % | 0.25 % | 0.28 % | 1.26 % | 5.55 % | 7.94 % | 5.26 % | 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 % | -0.26 % | -0.02 % | -0.63 % | -0.1 % | 1.03 % | 5.97 % | - | - | 6.51 % |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,652.19 | 1.96 % | -2.22 % | - | -1.74 % | -2.04 % | 0.55 % | 7.98 % | 8.17 % | 7.73 % | 9.0 % |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 23.29 | 0.29 % | -0.68 % | -0.23 % | -0.86 % | -0.78 % | 0.32 % | - | - | - | 6.12 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 4,629.57 | 1.63 % | -3.32 % | -0.48 % | -2.77 % | -2.85 % | 0.29 % | 9.8 % | 9.78 % | 9.1 % | 9.5 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 1,350.29 | 4.4 % | -7.19 % | -3.08 % | -9.14 % | -6.56 % | 0.09 % | 12.41 % | 12.38 % | 11.37 % | 12.67 % |
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option | Index Fund | 78.45 | 1.14 % | - | 2.62 % | - | - | - | - | - | - | -1.87 % |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 1,930.96 | 2.1 % | -6.69 % | 1.28 % | -3.8 % | -5.89 % | - | - | - | - | -0.28 % |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 575.15 | 1.02 % | -6.18 % | 2.77 % | -1.04 % | -6.01 % | -0.01 % | - | - | - | -8.49 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 6,524.13 | 1.85 % | -6.2 % | -0.99 % | -4.91 % | -5.32 % | -0.42 % | 13.28 % | 12.99 % | 12.05 % | 12.5 % |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 8,397.34 | 0.92 % | -3.98 % | -0.23 % | -4.73 % | -6.18 % | -0.65 % | 14.92 % | 12.54 % | - | 14.69 % |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 238.48 | 1.01 % | -3.1 % | 3.81 % | 0.15 % | -5.0 % | -1.07 % | 12.49 % | - | - | 8.13 % |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 1,643.67 | 2.04 % | -5.72 % | 1.12 % | -1.63 % | -6.68 % | -1.2 % | - | - | - | 0.24 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 9,433 | 2.14 % | -8.92 % | -0.6 % | -6.92 % | -7.86 % | -1.22 % | 15.45 % | 13.58 % | 13.57 % | 14.17 % |
| UTI Childrens Hybrid Fund - Regular Plan | Childrens Fund | 4,329.97 | 1.61 % | -3.55 % | -0.01 % | -2.6 % | -3.61 % | -1.42 % | 7.48 % | 7.79 % | 7.92 % | 8.06 % |
| UTI Nifty Bank ETF | ETFs | 3,387.04 | 0.18 % | -10.36 % | -3.88 % | -11.23 % | -8.55 % | -2.11 % | 7.61 % | 11.16 % | - | 16.1 % |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,029.72 | 2.74 % | -7.02 % | -1.24 % | -5.31 % | -6.36 % | -2.18 % | - | - | - | 7.54 % |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 496.8 | 0.92 % | -7.48 % | 1.66 % | -5.53 % | -6.95 % | -2.24 % | 11.65 % | - | - | 12.56 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 4,923.13 | 1.56 % | -3.75 % | 0.18 % | -2.5 % | -4.61 % | -2.31 % | 6.89 % | 6.62 % | 7.24 % | 9.25 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 673.81 | 2.42 % | -9.28 % | 0.69 % | -5.83 % | -9.2 % | -2.66 % | 10.89 % | 11.31 % | 11.08 % | 9.38 % |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 74.57 | 1.02 % | -5.8 % | 0.65 % | -6.07 % | -5.53 % | -3.07 % | - | - | - | -6.81 % |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 24.08 | 0.99 % | -5.86 % | 2.11 % | -4.79 % | -9.98 % | -3.57 % | - | - | - | 10.26 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,437.87 | 2.1 % | -8.48 % | -0.66 % | -6.28 % | -8.03 % | -3.58 % | 10.59 % | 10.07 % | 11.81 % | 11.17 % |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 67.56 | 1.67 % | -1.11 % | -0.09 % | -0.42 % | -0.42 % | -3.6 % | 4.09 % | - | - | 5.03 % |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,393.94 | 2.52 % | -8.38 % | -1.03 % | -6.72 % | -8.49 % | -3.67 % | 11.12 % | - | - | 8.18 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 27,848.74 | 0.38 % | -10.38 % | -1.81 % | -8.12 % | -9.54 % | -3.97 % | 9.4 % | 10.65 % | 12.55 % | 11.19 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 1,096.05 | 2.16 % | -8.85 % | -0.36 % | -6.38 % | -8.82 % | -4.69 % | 9.87 % | 9.45 % | 11.7 % | 9.69 % |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 739.73 | 2.28 % | -9.79 % | 6.82 % | -0.37 % | -12.35 % | -5.12 % | - | - | - | 1.33 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 12,052.6 | 1.94 % | -10.53 % | -1.56 % | -7.96 % | -9.87 % | -5.27 % | 9.11 % | 9.28 % | 11.35 % | 12.31 % |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 206.27 | 1.04 % | -10.33 % | -3.25 % | -10.12 % | -8.64 % | -6.11 % | - | - | - | -3.45 % |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 199.55 | 0.3 % | -12.46 % | -2.91 % | -9.74 % | -11.72 % | -7.28 % | 7.27 % | - | - | 6.64 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 22,167.58 | 1.63 % | -9.22 % | 0.69 % | -5.64 % | -11.09 % | -7.55 % | 7.51 % | 6.57 % | 11.36 % | 13.33 % |
| UTI Nifty IT ETF | ETFs | 6.37 | 0.21 % | -25.79 % | -8.78 % | -14.4 % | -23.31 % | -23.45 % | - | - | - | -9.48 % |
| 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 | 25.83 % | 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 | 15.09 % | 77.9 % | 19.5 % | 13.92 % | - | - | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10-05-2023 | 722.29 | 6.27 % | 15.72 % | 19.37 % | - | - | - | - | - | - | - |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 27.9 | 1.28 % | - | - | - | - | - | - | - | - | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 1,143.58 | 5.89 % | -3.15 % | 42.86 % | 38.2 % | -12.32 % | 19.08 % | 67.36 % | 1.18 % | -7.53 % | 6.2 % |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 30-08-2023 | 13.35 | -0.7 % | 5.81 % | 24.23 % | - | - | - | - | - | - | - |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 01-08-2005 | 3,810.93 | -8.66 % | 19.53 % | 18.69 % | 40.05 % | 14.69 % | 24.34 % | 11.02 % | -8.74 % | -19.52 % | 39.61 % |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 66.19 | -0.95 % | 4.85 % | - | - | - | - | - | - | - | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 2,321.65 | 0.05 % | 2.88 % | 28.24 % | 27.08 % | 0.8 % | 30.68 % | 15.75 % | 1.83 % | -7.96 % | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 6,864.59 | -2.73 % | 11.08 % | 20.71 % | 29.15 % | 4.42 % | 11.8 % | 13.13 % | 3.87 % | -0.55 % | 17.09 % |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-12-2020 | 4,872.44 | 1.39 % | -5.33 % | 26.77 % | 35.32 % | -0.63 % | 55.35 % | - | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 6,560.8 | -0.19 % | 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 | 19,328.06 | 2.0 % | 7.48 % | 7.74 % | 7.43 % | 4.91 % | 3.75 % | 6.03 % | 7.98 % | 7.78 % | 6.67 % |
| UTI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 31,183.92 | 2.33 % | 6.53 % | 7.33 % | 7.05 % | 4.81 % | 3.28 % | 4.18 % | 6.63 % | 7.44 % | 6.67 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 3,108.34 | 1.86 % | 7.55 % | 7.69 % | 7.12 % | 4.48 % | 8.95 % | 7.28 % | -4.23 % | 7.29 % | 7.05 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 10,857.59 | 2.08 % | 6.54 % | 7.73 % | 7.15 % | 4.04 % | 3.86 % | 4.38 % | 6.17 % | 6.17 % | 5.67 % |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 64.77 | 1.99 % | 7.68 % | 8.1 % | - | - | - | - | - | - | - |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 4,126.04 | 1.95 % | 6.65 % | 7.21 % | 6.73 % | 4.22 % | 6.1 % | 5.26 % | 3.27 % | 7.01 % | 6.65 % |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 1,206.43 | 1.67 % | 7.8 % | 7.64 % | 6.66 % | 10.32 % | 2.82 % | 8.89 % | -1.04 % | 6.81 % | 6.38 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 252.52 | 1.62 % | 7.42 % | 7.89 % | 6.59 % | 3.86 % | 21.48 % | -27.78 % | -4.79 % | 5.48 % | 6.9 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 05-10-2018 | 1,521.31 | 1.83 % | 7.04 % | 7.04 % | 6.78 % | 3.77 % | 3.16 % | 7.49 % | 8.29 % | - | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 5,730.5 | 1.85 % | 5.77 % | 6.67 % | 6.66 % | 4.63 % | 3.13 % | 3.36 % | 5.63 % | 5.85 % | 5.09 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2023 | 32.87 | 1.09 % | 8.16 % | 8.19 % | - | - | - | - | - | - | - |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 136.16 | -4.3 % | 13.67 % | 9.52 % | - | - | - | - | - | - | - |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 2,696.92 | 1.16 % | 7.34 % | 7.89 % | 6.92 % | 3.77 % | 8.38 % | 10.48 % | -3.91 % | 6.01 % | 6.07 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 5,542.92 | 1.04 % | 7.8 % | 7.89 % | 6.88 % | 3.39 % | 3.43 % | 11.02 % | 11.42 % | - | - |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 11,679.71 | -2.67 % | -0.15 % | 23.28 % | 30.54 % | -0.75 % | 43.07 % | 32.68 % | -0.19 % | -14.95 % | 41.99 % |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 110.23 | 4.13 % | - | - | - | - | - | - | - | - | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 5,896.42 | -5.34 % | 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 | -4.33 % | 7.81 % | 26.24 % | 34.52 % | 4.97 % | 30.65 % | 16.34 % | - | - | - |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 25.43 | 0.91 % | 7.75 % | - | - | - | - | - | - | - | - |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 36.28 | 0.86 % | 6.49 % | 7.61 % | 6.45 % | 2.42 % | 6.19 % | 0.02 % | 6.07 % | 5.46 % | 6.94 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 2,162.39 | -1.17 % | 4.3 % | 18.54 % | 38.2 % | 8.81 % | 39.35 % | 3.44 % | 6.71 % | -15.63 % | 41.44 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 415.87 | 1.29 % | 6.03 % | 8.61 % | 6.2 % | 10.07 % | 10.8 % | 5.86 % | -3.85 % | 5.23 % | 4.16 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 820.5 | -2.42 % | 8.41 % | 9.18 % | 15.73 % | 6.33 % | 14.03 % | 10.14 % | 4.32 % | - | - |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,662.13 | -6.34 % | 3.37 % | 16.69 % | 22.64 % | -1.44 % | 24.14 % | 12.9 % | -1.71 % | -0.28 % | 37.29 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 548.37 | 2.08 % | 5.06 % | 8.92 % | 6.68 % | 2.95 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 3,750.5 | -5.61 % | 5.33 % | 24.68 % | 35.44 % | -5.32 % | 38.84 % | 18.91 % | 3.26 % | 0.48 % | 28.5 % |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 296.27 | 0.95 % | 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 | 0.25 % | 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 | -0.26 % | 6.58 % | 9.04 % | 7.29 % | - | - | - | - | - | - |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,652.19 | -2.22 % | 6.07 % | 11.61 % | 11.3 % | 3.32 % | 13.17 % | 10.19 % | 2.84 % | 3.4 % | 12.53 % |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 23.29 | -0.68 % | 6.42 % | - | - | - | - | - | - | - | - |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 26-12-1994 | 4,629.57 | -3.32 % | 6.06 % | 14.47 % | 16.69 % | 5.28 % | 18.53 % | 12.38 % | -1.03 % | -1.11 % | 17.02 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 1,350.29 | -7.19 % | 16.32 % | 11.09 % | 19.54 % | 15.08 % | 14.27 % | -5.33 % | 11.57 % | -6.81 % | 43.52 % |
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option | Index Fund | 05-02-2026 | 78.45 | - | - | - | - | - | - | - | - | - | - |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 29-04-2025 | 1,930.96 | -6.69 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 575.15 | -6.18 % | 3.63 % | - | - | - | - | - | - | - | - |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 6,524.13 | -6.2 % | 6.42 % | 19.69 % | 25.45 % | 5.64 % | 30.47 % | 13.2 % | 2.48 % | -5.6 % | 25.69 % |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 8,397.34 | -3.98 % | -5.54 % | 20.72 % | 40.67 % | -5.95 % | - | - | - | - | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 238.48 | -3.1 % | -1.47 % | 19.27 % | 27.57 % | - | - | - | - | - | - |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 21-01-2025 | 1,643.67 | -5.72 % | - | - | - | - | - | - | - | - | - |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 9,433 | -8.92 % | 6.98 % | 23.41 % | 26.72 % | 4.27 % | 30.42 % | 19.02 % | 10.4 % | -2.44 % | 29.09 % |
| UTI Childrens Hybrid Fund - Regular Plan | Childrens Fund | 12-07-1993 | 4,329.97 | -3.55 % | 5.03 % | 10.58 % | 13.36 % | 2.66 % | 15.57 % | 11.51 % | 3.2 % | -0.71 % | 15.06 % |
| UTI Nifty Bank ETF | ETFs | 05-09-2020 | 3,387.04 | -10.36 % | 17.93 % | 6.11 % | 13.19 % | 22.02 % | 13.71 % | - | - | - | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10-08-2023 | 3,029.72 | -7.02 % | 8.76 % | 10.91 % | - | - | - | - | - | - | - |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 496.8 | -7.48 % | 7.66 % | 10.24 % | 29.36 % | - | - | - | - | - | - |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 4,923.13 | -3.75 % | 4.45 % | 11.45 % | 11.96 % | -2.37 % | 14.58 % | 14.03 % | 0.24 % | 2.55 % | 17.07 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 673.81 | -9.28 % | 3.83 % | 20.25 % | 23.05 % | -2.32 % | 26.4 % | 15.21 % | 5.78 % | -2.45 % | 32.64 % |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 74.57 | -5.8 % | -0.76 % | - | - | - | - | - | - | - | - |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 24.08 | -5.86 % | -7.25 % | 20.3 % | - | - | - | - | - | - | - |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 3,437.87 | -8.48 % | 4.55 % | 13.92 % | 24.26 % | -3.49 % | 33.1 % | 20.18 % | 10.35 % | -6.47 % | 33.1 % |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 18-03-2023 | 67.56 | -1.11 % | 1.82 % | 10.27 % | - | - | - | - | - | - | - |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 2,393.94 | -8.38 % | 6.62 % | 12.83 % | 28.85 % | -0.4 % | - | - | - | - | - |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 27,848.74 | -10.38 % | 11.57 % | 9.64 % | 20.89 % | 5.33 % | 25.2 % | 15.5 % | 13.25 % | 4.26 % | 29.68 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 1,096.05 | -8.85 % | 3.64 % | 13.48 % | 23.7 % | -4.01 % | 32.78 % | 19.33 % | 6.89 % | -4.64 % | 38.74 % |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 13-10-2023 | 739.73 | -9.79 % | -7.77 % | 18.36 % | - | - | - | - | - | - | - |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 18-10-1986 | 12,052.6 | -10.53 % | 8.56 % | 11.21 % | 20.78 % | -1.79 % | 29.56 % | 18.67 % | 10.69 % | -0.39 % | 29.57 % |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 206.27 | -10.33 % | 15.27 % | - | - | - | - | - | - | - | - |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 199.55 | -12.46 % | 10.05 % | 9.06 % | 19.83 % | - | - | - | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 22,167.58 | -9.22 % | 1.06 % | 14.32 % | 19.81 % | -13.42 % | 33.98 % | 31.55 % | 11.73 % | 3.52 % | 30.09 % |
| UTI Nifty IT ETF | ETFs | 24-01-2024 | 6.37 | -25.79 % | -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 % | -5.48 % | 3.24 % | 5.09 % | 6.63 % | 6.76 % | 6.05 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 12,052.6 | 1.94 % | -12.94 % | 0.96 % | 5.44 % | 10.14 % | 11.16 % | 11.19 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 5,896.42 | 1.85 % | -2.31 % | 8.89 % | 14.04 % | 15.4 % | 14.32 % | 11.78 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 22,167.58 | 1.63 % | -14.37 % | -0.24 % | 3.24 % | 9.56 % | 11.39 % | 12.05 % |
| UTI Childrens Hybrid Fund - Regular Plan | Childrens Fund | 4,329.97 | 1.61 % | -4.37 % | 3.36 % | 5.79 % | 7.4 % | 7.7 % | 6.76 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 4,629.57 | 1.63 % | -2.81 % | 5.1 % | 7.98 % | 9.03 % | 8.49 % | 6.92 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 6,524.13 | 1.85 % | -5.88 % | 5.33 % | 10.01 % | 12.08 % | 12.01 % | 11.53 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,662.13 | 2.98 % | -5.63 % | 2.96 % | 7.04 % | 9.4 % | 11.63 % | 13.21 % |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 299.7 | 1.67 % | 1.48 % | 4.94 % | 6.25 % | 5.56 % | 5.83 % | 6.26 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,143.58 | 2.3 % | 10.34 % | 15.36 % | 17.39 % | 16.88 % | 14.91 % | 15.22 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 5,730.5 | 0.18 % | 5.25 % | 5.87 % | 5.93 % | 5.34 % | 5.79 % | 6.0 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,437.87 | 2.1 % | -10.43 % | 1.84 % | 6.29 % | 10.81 % | 11.64 % | 11.14 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 27,848.74 | 0.38 % | -11.98 % | 2.06 % | 6.68 % | 11.15 % | 11.59 % | 11.02 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 19,763.19 | 0.26 % | 6.32 % | 6.7 % | 6.62 % | 6.0 % | 6.41 % | 6.73 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 1,096.05 | 2.16 % | -11.76 % | 0.97 % | 5.54 % | 10.18 % | 11.35 % | 11.16 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 11,679.71 | 2.09 % | -1.41 % | 6.16 % | 10.79 % | 14.55 % | 16.18 % | 15.97 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 2,162.39 | 2.47 % | 1.61 % | 7.56 % | 13.52 % | 14.45 % | 13.27 % | 11.01 % |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 3,810.93 | 2.42 % | -5.77 % | 8.9 % | 15.64 % | 14.42 % | 15.75 % | 16.55 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 1,350.29 | 4.4 % | -8.43 % | 6.88 % | 10.4 % | 10.43 % | 11.12 % | 11.72 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 548.37 | 0.99 % | 4.6 % | 5.95 % | 6.15 % | 6.32 % | 7.27 % | 7.58 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 4,126.04 | 0.95 % | 5.55 % | 6.44 % | 6.44 % | 5.98 % | 6.41 % | 6.73 % |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,652.19 | 1.96 % | -1.95 % | 4.8 % | 6.64 % | 7.52 % | 8.13 % | 8.4 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,108.34 | 0.42 % | 5.58 % | 6.94 % | 6.97 % | 6.26 % | 6.51 % | 6.8 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 3,750.5 | 2.38 % | -5.23 % | 6.87 % | 11.71 % | 14.15 % | 13.38 % | 13.14 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 9,433 | 2.14 % | -10.23 % | 5.1 % | 10.34 % | 13.59 % | 13.07 % | 13.25 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 10,857.59 | 2.38 % | 5.83 % | 6.59 % | 6.55 % | 5.89 % | 6.06 % | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 673.81 | 2.42 % | -10.33 % | 2.09 % | 6.91 % | 10.18 % | 10.6 % | - |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,696.92 | 0.9 % | 3.81 % | 6.35 % | 6.56 % | 6.17 % | 6.53 % | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 6,864.59 | 2.28 % | 2.34 % | 10.28 % | 13.73 % | 12.14 % | 10.65 % | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 19,328.06 | 0.25 % | 5.82 % | 7.02 % | 6.96 % | 6.55 % | 6.9 % | - |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 415.87 | 1.68 % | 3.47 % | 5.88 % | 6.84 % | 6.58 % | 6.95 % | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 252.52 | 1.71 % | 5.01 % | 6.75 % | 7.11 % | 4.06 % | - | - |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 1,206.43 | 0.46 % | 5.03 % | 6.86 % | 7.19 % | 6.58 % | - | - |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 36.28 | 1.49 % | 2.91 % | 5.65 % | 5.86 % | 5.26 % | - | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 2,321.65 | 0.15 % | 4.81 % | 10.01 % | 13.36 % | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 6,560.8 | 0.84 % | 4.12 % | 9.22 % | 12.56 % | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 5,542.92 | 0.62 % | 3.72 % | 6.49 % | 6.48 % | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 820.5 | 1.72 % | 0.06 % | 5.42 % | 7.66 % | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,521.31 | 0.84 % | 5.28 % | 6.46 % | 6.34 % | - | - | - |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 32.21 | 0.29 % | -1.4 % | 9.27 % | 14.09 % | - | - | - |
| UTI Nifty Bank ETF | ETFs | 3,387.04 | 0.18 % | -11.74 % | 4.13 % | 7.81 % | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 4,872.44 | 1.82 % | 4.09 % | 8.31 % | 12.69 % | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 8,397.34 | 0.92 % | -5.56 % | 1.72 % | 8.81 % | - | - | - |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,393.94 | 2.52 % | -10.67 % | 1.88 % | - | - | - | - |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 199.55 | 0.3 % | -15.88 % | -0.26 % | - | - | - | - |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 496.8 | 0.92 % | -8.03 % | 2.24 % | - | - | - | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 238.48 | 1.01 % | -3.92 % | 3.9 % | - | - | - | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 123.86 | 0.77 % | 0.35 % | 5.19 % | - | - | - | - |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 296.27 | 0.45 % | 1.45 % | 5.63 % | - | - | - | - |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 64.77 | 0.42 % | 5.55 % | 7.11 % | 7.16 % | 7.16 % | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 32.87 | 0.41 % | 4.07 % | 6.77 % | - | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 67.56 | 1.67 % | -1.54 % | 2.41 % | - | - | - | - |
| UTI Silver Exchange Traded Fund | ETFs | 1,384.68 | 0.59 % | 184.22 % | 85.69 % | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 722.29 | 1.08 % | 22.24 % | 19.73 % | - | - | - | - |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 136.16 | 0.9 % | -0.75 % | 7.33 % | - | - | - | - |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 24.08 | 0.99 % | -12.2 % | -0.16 % | - | - | - | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,029.72 | 2.74 % | -7.94 % | - | - | - | - | - |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 13.35 | 0.28 % | 5.34 % | - | - | - | - | - |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 739.73 | 2.28 % | -11.54 % | - | - | - | - | - |
| UTI Nifty IT ETF | ETFs | 6.37 | 0.21 % | -36.02 % | - | - | - | - | - |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 25.43 | 0.22 % | 2.8 % | - | - | - | - | - |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 23.29 | 0.29 % | -0.94 % | - | - | - | - | - |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 575.15 | 1.02 % | -4.31 % | - | - | - | - | - |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 206.27 | 1.04 % | -12.75 % | - | - | - | - | - |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 74.57 | 1.02 % | -7.45 % | - | - | - | - | - |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 66.19 | 1.05 % | 4.55 % | - | - | - | - | - |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 1,643.67 | 2.04 % | -6.63 % | - | - | - | - | - |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | Index Fund | 27.9 | 1.01 % | 9.81 % | - | - | - | - | - |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 110.23 | 1.18 % | 6.71 % | - | - | - | - | - |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 1,930.96 | 2.1 % | -5.63 % | - | - | - | - | - |
