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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 | 1,357.66 | 0.59 % | 2.62 % | 7.05 % | -18.44 % | -4.11 % | 97.78 % | 46.67 % | - | - | 39.21 % |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon | Fund of Funds-Domestic-Gold | 1,346.51 | 0.46 % | 10.06 % | 7.39 % | -4.37 % | -0.71 % | 50.65 % | 35.63 % | - | - | 32.29 % |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 825.17 | 1.28 % | 4.89 % | 1.07 % | -1.3 % | 0.09 % | 17.28 % | 25.1 % | - | - | 28.19 % |
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option | Index Fund | 30.57 | 1.17 % | 7.96 % | 4.62 % | 6.59 % | 6.96 % | 16.8 % | - | - | - | 20.3 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,370.92 | 2.22 % | 20.22 % | 3.23 % | 13.53 % | 22.22 % | 15.69 % | 23.29 % | 15.58 % | 13.97 % | 14.96 % |
| UTI-Transportation And Logistics Fund-Growth Option | Equity: Thematic-Transportation | 4,262.9 | 1.92 % | 4.17 % | 7.45 % | 14.04 % | 4.18 % | 15.29 % | 20.28 % | 20.59 % | 12.38 % | 15.71 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 2,335.57 | 0.19 % | 8.51 % | 3.86 % | 8.45 % | 9.31 % | 13.17 % | 19.66 % | 14.47 % | - | 12.23 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 7,360.43 | 0.88 % | 8.01 % | 3.82 % | 8.21 % | 8.9 % | 12.37 % | 18.81 % | 13.66 % | - | 12.78 % |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 13.25 | 0.29 % | 6.02 % | 1.72 % | 6.77 % | 7.82 % | 12.21 % | - | - | - | 17.45 % |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 75.54 | 1.09 % | 5.57 % | 1.66 % | 6.58 % | 7.45 % | 11.36 % | - | - | - | 5.67 % |
| UTI BSE Sensex Next 50 Exchange Traded Fund | ETFs | 34 | 0.38 % | 3.82 % | 3.03 % | 8.53 % | 5.91 % | 9.96 % | 18.87 % | 16.29 % | - | 15.39 % |
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 126.84 | 1.41 % | 9.84 % | 3.06 % | 5.48 % | 10.93 % | 9.81 % | - | - | - | 14.63 % |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 6,998.04 | 1.86 % | 1.24 % | 2.7 % | 4.09 % | 1.56 % | 9.59 % | 16.43 % | 13.47 % | 10.56 % | 12.48 % |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 5,263.02 | 2.0 % | 9.86 % | 0.7 % | 8.36 % | 13.87 % | 8.79 % | 15.28 % | 15.36 % | - | 19.91 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 12,379.17 | 1.88 % | 6.05 % | 3.59 % | 8.96 % | 8.28 % | 8.76 % | 13.49 % | 13.13 % | 13.86 % | 15.42 % |
| UTI MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,764.55 | 2.11 % | 2.33 % | 3.6 % | 9.26 % | 6.17 % | 8.05 % | 10.74 % | 9.55 % | 10.01 % | 14.39 % |
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 153.01 | 0.92 % | 0.78 % | 2.13 % | 5.31 % | 1.27 % | 7.79 % | 13.57 % | - | - | 14.66 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 6,406.53 | 1.92 % | 0.09 % | 0.95 % | 5.73 % | 2.06 % | 7.29 % | 16.42 % | 14.68 % | 13.87 % | 13.26 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 252.73 | 1.7 % | 3.92 % | 0.7 % | 2.26 % | 3.27 % | 6.41 % | 7.21 % | 9.49 % | 2.67 % | 4.5 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 18,782.46 | 0.25 % | 4.0 % | 0.66 % | 1.95 % | 3.31 % | 6.39 % | 7.32 % | 6.59 % | 6.64 % | 7.25 % |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 26.12 | 0.23 % | 4.4 % | 0.7 % | 3.46 % | 3.63 % | 6.38 % | - | - | - | 7.82 % |
| UTI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 26,727.5 | 0.28 % | 4.06 % | 0.53 % | 1.69 % | 3.32 % | 6.37 % | 6.89 % | 6.21 % | 6.06 % | 6.84 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,386.33 | 0.43 % | 3.83 % | 0.61 % | 1.93 % | 3.16 % | 6.28 % | 7.21 % | 7.41 % | 5.95 % | 7.16 % |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 2,130.93 | 2.24 % | 0.55 % | 2.04 % | 7.77 % | 3.68 % | 6.24 % | - | - | - | 6.01 % |
| UTI Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 422.82 | 1.01 % | 4.29 % | 0.56 % | 2.16 % | 3.61 % | 6.15 % | 6.85 % | 5.79 % | 6.88 % | 7.99 % |
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 1,439.51 | 2.35 % | -0.27 % | -0.97 % | 7.45 % | -2.38 % | 6.07 % | 13.25 % | 11.58 % | 10.42 % | 12.9 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 11,152.45 | 1.87 % | 3.7 % | 0.56 % | 1.59 % | 2.9 % | 6.07 % | 6.91 % | 6.06 % | 5.78 % | 6.76 % |
| UTI Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,519.48 | 0.85 % | 3.71 % | 0.58 % | 1.85 % | 3.08 % | 6.03 % | 6.75 % | 5.85 % | - | 6.18 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 3,444 | 0.99 % | 3.76 % | 0.58 % | 1.78 % | 3.12 % | 5.98 % | 6.71 % | 6.52 % | 5.99 % | 6.79 % |
| UTI BankIng & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 1,482.56 | 0.47 % | 3.61 % | 0.63 % | 1.91 % | 3.05 % | 5.88 % | 7.19 % | 7.4 % | 6.39 % | 7.02 % |
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 65.41 | 0.42 % | 3.6 % | 0.4 % | 1.58 % | 2.92 % | 5.86 % | 7.3 % | - | - | 7.23 % |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 32.87 | 0.41 % | 3.3 % | 0.63 % | 2.18 % | 2.78 % | 5.59 % | 7.4 % | - | - | 7.55 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 4,799.67 | 0.62 % | 3.4 % | 0.52 % | 2.33 % | 2.95 % | 5.58 % | 7.21 % | 6.09 % | - | 7.19 % |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,039.08 | 0.84 % | 3.48 % | 0.57 % | 2.3 % | 2.95 % | 5.55 % | 7.08 % | 7.09 % | 5.94 % | 6.62 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 735.17 | 2.43 % | 0.78 % | 5.02 % | 11.08 % | 4.6 % | 5.45 % | 12.38 % | 10.49 % | 11.1 % | 9.85 % |
| UTI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 5,089.23 | 0.15 % | 3.16 % | 0.43 % | 1.29 % | 2.54 % | 5.27 % | 6.08 % | 5.62 % | 5.36 % | 5.95 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 405.91 | 1.69 % | 3.39 % | 0.6 % | 2.07 % | 3.03 % | 5.21 % | 6.7 % | 8.87 % | 6.18 % | 7.58 % |
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 271.95 | 0.41 % | 4.77 % | 0.8 % | 3.79 % | 3.73 % | 5.19 % | 7.46 % | - | - | 7.58 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 2,157.71 | 2.17 % | 2.3 % | 0.73 % | 3.51 % | 1.6 % | 5.18 % | 15.18 % | 14.46 % | 12.73 % | 11.72 % |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 36.75 | 1.49 % | 3.3 % | 0.59 % | 2.42 % | 2.8 % | 5.17 % | 6.56 % | 6.17 % | 5.47 % | 5.94 % |
| UTI Equity SavIngs Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 840.81 | 2.03 % | 0.23 % | 0.85 % | 2.72 % | 0.45 % | 5.02 % | 8.2 % | 8.39 % | - | 8.43 % |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 112.92 | 0.77 % | 3.28 % | 0.35 % | 3.55 % | 2.9 % | 4.99 % | 7.11 % | - | - | 7.01 % |
| UTI Nifty Bank ETF | ETFs | 3,128.2 | 0.2 % | -2.81 % | -0.71 % | 8.43 % | -3.75 % | 4.89 % | 9.9 % | 10.49 % | - | 16.95 % |
| UTI Unit LInked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,126.73 | 1.58 % | 3.48 % | 2.43 % | 7.5 % | 4.81 % | 4.85 % | 8.22 % | 6.84 % | 7.36 % | 9.46 % |
| UTI Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 24,035.97 | 1.66 % | 3.98 % | 5.4 % | 14.54 % | 8.08 % | 4.81 % | 9.63 % | 6.32 % | 11.69 % | 13.89 % |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 75.77 | 1.34 % | 1.43 % | 2.65 % | 7.68 % | 1.14 % | 4.69 % | - | - | - | -1.62 % |
| UTI Medium To Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 302.16 | 1.67 % | 3.01 % | 0.48 % | 2.75 % | 3.0 % | 4.61 % | 6.31 % | 8.4 % | 5.03 % | 7.47 % |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 249.62 | 1.19 % | 3.72 % | 3.23 % | 7.04 % | 7.2 % | 4.48 % | 10.81 % | - | - | 9.34 % |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 544.55 | 1.14 % | -1.57 % | 4.31 % | 4.92 % | 3.83 % | 4.39 % | - | - | - | -5.01 % |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,474.88 | 2.11 % | -0.41 % | 3.12 % | 8.7 % | 1.4 % | 4.15 % | 10.98 % | - | - | 9.57 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 4,725.26 | 1.64 % | 0.49 % | 0.56 % | 3.94 % | 1.07 % | 4.04 % | 9.37 % | 9.25 % | 8.79 % | 9.55 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 6,760.38 | 1.87 % | -1.39 % | 0.88 % | 5.13 % | -0.03 % | 4.03 % | 11.91 % | 11.64 % | 11.53 % | 12.57 % |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 69.56 | 1.67 % | 2.54 % | 0.59 % | 3.69 % | 3.25 % | 3.79 % | 5.45 % | - | - | 5.77 % |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 23.91 | 0.3 % | 2.59 % | 0.35 % | 3.3 % | 2.41 % | 3.61 % | - | - | - | 6.86 % |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,661.12 | 1.84 % | 1.15 % | 0.35 % | 3.45 % | 1.65 % | 3.36 % | 8.02 % | 7.89 % | 7.51 % | 9.06 % |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 1,539.06 | 2.13 % | -0.23 % | 2.84 % | 5.82 % | 4.1 % | 3.26 % | - | - | - | 3.93 % |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 8,438.41 | 1.64 % | 0.36 % | 2.31 % | 4.52 % | -0.43 % | 3.24 % | 12.76 % | 10.51 % | - | 14.89 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 3,813.56 | 1.99 % | -1.74 % | 1.18 % | 4.1 % | -0.96 % | 3.04 % | 14.52 % | 11.89 % | 13.72 % | 14.52 % |
| UTI Childrens Hybrid Fund - Regular Plan | Childrens Fund | 4,421.9 | 1.63 % | 0.26 % | 0.64 % | 3.96 % | 1.25 % | 2.45 % | 7.55 % | 7.21 % | 7.62 % | 8.12 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,524.38 | 1.91 % | -2.7 % | 0.74 % | 6.32 % | -0.36 % | 1.88 % | 9.79 % | 8.19 % | 11.38 % | 11.35 % |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,073.1 | 1.97 % | -2.65 % | 1.28 % | 4.7 % | -0.86 % | 1.87 % | - | - | - | 8.54 % |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 220.32 | 1.05 % | -5.15 % | -3.03 % | 5.77 % | -4.93 % | 1.87 % | - | - | - | -0.06 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 9,659.25 | 1.82 % | -3.62 % | 0.36 % | 5.82 % | -1.5 % | 1.37 % | 13.7 % | 11.81 % | 13.03 % | 14.29 % |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 475.6 | 0.95 % | -4.76 % | 0.94 % | 2.95 % | -2.74 % | 0.27 % | 8.72 % | - | - | 12.54 % |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 789.89 | 2.39 % | 2.3 % | 1.99 % | 13.4 % | 12.97 % | 0.24 % | - | - | - | 5.82 % |
| UTI Nifty 1D Rate Liquid ETF - Growth | ETFs | 0 | 0.21 % | - | - | - | - | - | - | - | - | 0.32 % |
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option | Index Fund | 87.88 | 1.09 % | - | 3.26 % | 5.63 % | - | - | - | - | - | 3.66 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 29,602.68 | 0.37 % | -5.96 % | 0.96 % | 4.93 % | -3.59 % | -0.08 % | 8.77 % | 9.01 % | 11.84 % | 11.28 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 12,303.14 | 1.84 % | -5.19 % | 1.57 % | 5.97 % | -2.47 % | -0.15 % | 8.65 % | 7.86 % | 10.99 % | 12.46 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 1,139.53 | 2.19 % | -3.78 % | 1.17 % | 5.56 % | -1.17 % | -0.23 % | 8.87 % | 7.42 % | 11.16 % | 9.84 % |
| UTI BSE HousIng Index Fund - Regular Plan - Growth Option | Index Fund | 24.1 | 1.06 % | 1.65 % | 0.1 % | 7.97 % | 2.8 % | -1.09 % | 10.48 % | - | - | 12.08 % |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 198.09 | 0.33 % | -7.76 % | 0.8 % | 5.36 % | -4.9 % | -2.28 % | 6.99 % | - | - | 7.49 % |
| UTI Nifty IT ETF | ETFs | 6.7 | 0.35 % | -15.9 % | 8.67 % | 13.33 % | -2.99 % | -7.43 % | - | - | - | -3.95 % |
| 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 | 1,357.66 | 2.62 % | 158.32 % | 14.77 % | - | - | - | - | - | - | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon | Fund of Funds-Domestic-Gold | 28-10-2022 | 1,346.51 | 10.06 % | 77.9 % | 19.5 % | 13.92 % | - | - | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10-05-2023 | 825.17 | 4.89 % | 15.72 % | 19.37 % | - | - | - | - | - | - | - |
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 30.57 | 7.96 % | - | - | - | - | - | - | - | - | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 1,370.92 | 20.22 % | -3.15 % | 42.86 % | 38.2 % | -12.32 % | 19.08 % | 67.36 % | 1.18 % | -7.53 % | 6.2 % |
| UTI-Transportation And Logistics Fund-Growth Option | Equity: Thematic-Transportation | 01-08-2005 | 4,262.9 | 4.17 % | 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 | 2,335.57 | 8.51 % | 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 | 7,360.43 | 8.01 % | 2.15 % | 27.32 % | 26.21 % | 0.1 % | 29.67 % | 14.83 % | 0.93 % | - | - |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 30-08-2023 | 13.25 | 6.02 % | 5.81 % | 24.23 % | - | - | - | - | - | - | - |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 75.54 | 5.57 % | 4.85 % | - | - | - | - | - | - | - | - |
| UTI BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 34 | 3.82 % | 7.81 % | 26.24 % | 34.52 % | 4.97 % | 30.65 % | 16.34 % | - | - | - |
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 126.84 | 9.84 % | - | - | - | - | - | - | - | - | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 6,998.04 | 1.24 % | 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 | 5,263.02 | 9.86 % | -5.33 % | 26.77 % | 35.32 % | -0.63 % | 55.35 % | - | - | - | - |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 12,379.17 | 6.05 % | -0.15 % | 23.28 % | 30.54 % | -0.75 % | 43.07 % | 32.68 % | -0.19 % | -14.95 % | 41.99 % |
| UTI MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,764.55 | 2.33 % | 3.37 % | 16.69 % | 22.64 % | -1.44 % | 24.14 % | 12.9 % | -1.71 % | -0.28 % | 37.29 % |
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 153.01 | 0.78 % | 13.67 % | 9.52 % | - | - | - | - | - | - | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 6,406.53 | 0.09 % | 7.41 % | 27.2 % | 34.43 % | 4.58 % | 40.76 % | 12.8 % | 1.45 % | -7.95 % | 35.23 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 252.73 | 3.92 % | 7.42 % | 7.89 % | 6.59 % | 3.86 % | 21.48 % | -27.78 % | -4.79 % | 5.48 % | 6.9 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 18,782.46 | 4.0 % | 7.48 % | 7.74 % | 7.43 % | 4.91 % | 3.75 % | 6.03 % | 7.98 % | 7.78 % | 6.67 % |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 26.12 | 4.4 % | 7.75 % | - | - | - | - | - | - | - | - |
| UTI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 26,727.5 | 4.06 % | 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 | 2,386.33 | 3.83 % | 7.55 % | 7.69 % | 7.12 % | 4.48 % | 8.95 % | 7.28 % | -4.23 % | 7.29 % | 7.05 % |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 29-04-2025 | 2,130.93 | 0.55 % | - | - | - | - | - | - | - | - | - |
| UTI Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 422.82 | 4.29 % | 5.06 % | 8.92 % | 6.68 % | 2.95 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % |
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 1,439.51 | -0.27 % | 16.32 % | 11.09 % | 19.54 % | 15.08 % | 14.27 % | -5.33 % | 11.57 % | -6.81 % | 43.52 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 11,152.45 | 3.7 % | 6.54 % | 7.73 % | 7.15 % | 4.04 % | 3.86 % | 4.38 % | 6.17 % | 6.17 % | 5.67 % |
| UTI Floater Fund - Regular Plan - Growth Option | Debt: Floater | 05-10-2018 | 1,519.48 | 3.71 % | 7.04 % | 7.04 % | 6.78 % | 3.77 % | 3.16 % | 7.49 % | 8.29 % | - | - |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 3,444 | 3.76 % | 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 | 1,482.56 | 3.61 % | 7.8 % | 7.64 % | 6.66 % | 10.32 % | 2.82 % | 8.89 % | -1.04 % | 6.81 % | 6.38 % |
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 65.41 | 3.6 % | 7.68 % | 8.1 % | - | - | - | - | - | - | - |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2023 | 32.87 | 3.3 % | 8.16 % | 8.19 % | - | - | - | - | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 4,799.67 | 3.4 % | 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 | 2,039.08 | 3.48 % | 7.34 % | 7.89 % | 6.92 % | 3.77 % | 8.38 % | 10.48 % | -3.91 % | 6.01 % | 6.07 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 735.17 | 0.78 % | 3.83 % | 20.25 % | 23.05 % | -2.32 % | 26.4 % | 15.21 % | 5.78 % | -2.45 % | 32.64 % |
| UTI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 5,089.23 | 3.16 % | 5.77 % | 6.67 % | 6.66 % | 4.63 % | 3.13 % | 3.36 % | 5.63 % | 5.85 % | 5.09 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 405.91 | 3.39 % | 6.03 % | 8.61 % | 6.2 % | 10.07 % | 10.8 % | 5.86 % | -3.85 % | 5.23 % | 4.16 % |
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 271.95 | 4.77 % | 5.63 % | 10.31 % | 6.83 % | - | - | - | - | - | - |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 2,157.71 | 2.3 % | 4.3 % | 18.54 % | 38.2 % | 8.81 % | 39.35 % | 3.44 % | 6.71 % | -15.63 % | 41.44 % |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 36.75 | 3.3 % | 6.49 % | 7.61 % | 6.45 % | 2.42 % | 6.19 % | 0.02 % | 6.07 % | 5.46 % | 6.94 % |
| UTI Equity SavIngs Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 840.81 | 0.23 % | 8.41 % | 9.18 % | 15.73 % | 6.33 % | 14.03 % | 10.14 % | 4.32 % | - | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 01-08-2022 | 112.92 | 3.28 % | 6.58 % | 9.04 % | 7.29 % | - | - | - | - | - | - |
| UTI Nifty Bank ETF | ETFs | 05-09-2020 | 3,128.2 | -2.81 % | 17.93 % | 6.11 % | 13.19 % | 22.02 % | 13.71 % | - | - | - | - |
| UTI Unit LInked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 5,126.73 | 3.48 % | 4.45 % | 11.45 % | 11.96 % | -2.37 % | 14.58 % | 14.03 % | 0.24 % | 2.55 % | 17.07 % |
| UTI Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 24,035.97 | 3.98 % | 1.06 % | 14.32 % | 19.81 % | -13.42 % | 33.98 % | 31.55 % | 11.73 % | 3.52 % | 30.09 % |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 75.77 | 1.43 % | -0.76 % | - | - | - | - | - | - | - | - |
| UTI Medium To Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 302.16 | 3.01 % | 5.64 % | 8.46 % | 6.44 % | 9.89 % | 9.43 % | 1.05 % | -5.84 % | 4.03 % | 3.6 % |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 249.62 | 3.72 % | -1.47 % | 19.27 % | 27.57 % | - | - | - | - | - | - |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 544.55 | -1.57 % | 3.63 % | - | - | - | - | - | - | - | - |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 2,474.88 | -0.41 % | 6.62 % | 12.83 % | 28.85 % | -0.4 % | - | - | - | - | - |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 26-12-1994 | 4,725.26 | 0.49 % | 6.06 % | 14.47 % | 16.69 % | 5.28 % | 18.53 % | 12.38 % | -1.03 % | -1.11 % | 17.02 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 6,760.38 | -1.39 % | 6.42 % | 19.69 % | 25.45 % | 5.64 % | 30.47 % | 13.2 % | 2.48 % | -5.6 % | 25.69 % |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 18-03-2023 | 69.56 | 2.54 % | 1.82 % | 10.27 % | - | - | - | - | - | - | - |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 23.91 | 2.59 % | 6.42 % | - | - | - | - | - | - | - | - |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,661.12 | 1.15 % | 6.07 % | 11.61 % | 11.3 % | 3.32 % | 13.17 % | 10.19 % | 2.84 % | 3.4 % | 12.53 % |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 21-01-2025 | 1,539.06 | -0.23 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 8,438.41 | 0.36 % | -5.54 % | 20.72 % | 40.67 % | -5.95 % | - | - | - | - | - |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 3,813.56 | -1.74 % | 5.33 % | 24.68 % | 35.44 % | -5.32 % | 38.84 % | 18.91 % | 3.26 % | 0.48 % | 28.5 % |
| UTI Childrens Hybrid Fund - Regular Plan | Childrens Fund | 12-07-1993 | 4,421.9 | 0.26 % | 5.03 % | 10.58 % | 13.36 % | 2.66 % | 15.57 % | 11.51 % | 3.2 % | -0.71 % | 15.06 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 3,524.38 | -2.7 % | 4.55 % | 13.92 % | 24.26 % | -3.49 % | 33.1 % | 20.18 % | 10.35 % | -6.47 % | 33.1 % |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10-08-2023 | 3,073.1 | -2.65 % | 8.76 % | 10.91 % | - | - | - | - | - | - | - |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 220.32 | -5.15 % | 15.27 % | - | - | - | - | - | - | - | - |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 9,659.25 | -3.62 % | 6.98 % | 23.41 % | 26.72 % | 4.27 % | 30.42 % | 19.02 % | 10.4 % | -2.44 % | 29.09 % |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 475.6 | -4.76 % | 7.66 % | 10.24 % | 29.36 % | - | - | - | - | - | - |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 13-10-2023 | 789.89 | 2.3 % | -7.77 % | 18.36 % | - | - | - | - | - | - | - |
| UTI Nifty 1D Rate Liquid ETF - Growth | ETFs | 20-07-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option | Index Fund | 05-02-2026 | 87.88 | - | - | - | - | - | - | - | - | - | - |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 29,602.68 | -5.96 % | 11.57 % | 9.64 % | 20.89 % | 5.33 % | 25.2 % | 15.5 % | 13.25 % | 4.26 % | 29.68 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 18-10-1986 | 12,303.14 | -5.19 % | 8.56 % | 11.21 % | 20.78 % | -1.79 % | 29.56 % | 18.67 % | 10.69 % | -0.39 % | 29.57 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 1,139.53 | -3.78 % | 3.64 % | 13.48 % | 23.7 % | -4.01 % | 32.78 % | 19.33 % | 6.89 % | -4.64 % | 38.74 % |
| UTI BSE HousIng Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 24.1 | 1.65 % | -7.25 % | 20.3 % | - | - | - | - | - | - | - |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 198.09 | -7.76 % | 10.05 % | 9.06 % | 19.83 % | - | - | - | - | - | - |
| UTI Nifty IT ETF | ETFs | 24-01-2024 | 6.7 | -15.9 % | -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 | 5,126.73 | 1.58 % | 9.54 % | 7.0 % | 7.41 % | 7.69 % | 7.47 % | 6.58 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 12,303.14 | 1.84 % | 0.1 % | 3.42 % | 7.01 % | 10.72 % | 11.53 % | 11.41 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 6,406.53 | 1.92 % | 7.41 % | 9.67 % | 14.92 % | 15.89 % | 14.63 % | 12.12 % |
| UTI Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 24,035.97 | 1.66 % | 15.71 % | 7.75 % | 8.28 % | 11.6 % | 12.63 % | 12.89 % |
| UTI Childrens Hybrid Fund - Regular Plan | Childrens Fund | 4,421.9 | 1.63 % | 3.57 % | 4.76 % | 6.65 % | 7.78 % | 7.97 % | 6.99 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 4,725.26 | 1.64 % | 4.33 % | 6.13 % | 8.63 % | 9.37 % | 8.77 % | 7.17 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 6,760.38 | 1.87 % | 3.9 % | 6.62 % | 10.88 % | 12.52 % | 12.29 % | 11.72 % |
| UTI MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,764.55 | 2.11 % | 11.67 % | 7.35 % | 9.83 % | 10.63 % | 12.27 % | 13.65 % |
| UTI Medium To Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 302.16 | 1.67 % | 5.64 % | 5.79 % | 6.5 % | 5.84 % | 5.96 % | 6.35 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,370.92 | 2.22 % | 34.43 % | 20.27 % | 21.52 % | 18.78 % | 16.0 % | 15.97 % |
| UTI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 5,089.23 | 0.15 % | 5.21 % | 5.71 % | 5.9 % | 5.33 % | 5.74 % | 5.98 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,524.38 | 1.91 % | 2.62 % | 4.3 % | 7.97 % | 11.45 % | 12.04 % | 11.44 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 29,602.68 | 0.37 % | -1.5 % | 3.81 % | 7.7 % | 11.51 % | 11.85 % | 11.18 % |
| UTI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 26,727.5 | 0.28 % | 6.63 % | 6.7 % | 6.69 % | 6.04 % | 6.39 % | 6.72 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 1,139.53 | 2.19 % | 0.83 % | 3.09 % | 7.0 % | 10.67 % | 11.68 % | 11.41 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 12,379.17 | 1.88 % | 15.91 % | 9.77 % | 13.14 % | 15.59 % | 16.73 % | 16.4 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 2,157.71 | 2.17 % | 7.37 % | 7.05 % | 13.54 % | 14.56 % | 13.42 % | 11.11 % |
| UTI-Transportation And Logistics Fund-Growth Option | Equity: Thematic-Transportation | 4,262.9 | 1.92 % | 17.16 % | 15.01 % | 19.37 % | 16.43 % | 16.76 % | 17.37 % |
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 1,439.51 | 2.35 % | 4.68 % | 9.67 % | 12.27 % | 11.33 % | 11.68 % | 11.95 % |
| UTI Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 422.82 | 1.01 % | 6.85 % | 6.3 % | 6.45 % | 6.39 % | 7.28 % | 7.6 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 3,444 | 0.99 % | 6.31 % | 6.53 % | 6.51 % | 6.04 % | 6.41 % | 6.73 % |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,661.12 | 1.84 % | 4.21 % | 5.76 % | 7.23 % | 7.82 % | 8.28 % | 8.5 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,386.33 | 0.43 % | 6.52 % | 7.05 % | 7.02 % | 6.36 % | 6.53 % | 6.82 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 3,813.56 | 1.99 % | 2.52 % | 6.82 % | 12.16 % | 14.3 % | 13.55 % | 13.16 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 9,659.25 | 1.82 % | 1.53 % | 6.43 % | 11.5 % | 14.09 % | 13.39 % | 13.43 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 11,152.45 | 1.87 % | 6.14 % | 6.51 % | 6.59 % | 5.92 % | 6.06 % | 6.34 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 735.17 | 2.43 % | 11.54 % | 7.48 % | 10.28 % | 11.69 % | 11.54 % | - |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,039.08 | 0.84 % | 6.07 % | 6.74 % | 6.79 % | 6.33 % | 6.58 % | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 6,998.04 | 1.86 % | 7.39 % | 10.25 % | 14.12 % | 12.45 % | 10.88 % | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 18,782.46 | 0.25 % | 6.77 % | 7.13 % | 7.12 % | 6.61 % | 6.9 % | - |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 405.91 | 1.69 % | 5.75 % | 6.18 % | 6.77 % | 6.68 % | 6.97 % | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 252.73 | 1.7 % | 6.75 % | 7.11 % | 7.05 % | 4.38 % | - | - |
| UTI BankIng & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 1,482.56 | 0.47 % | 6.21 % | 6.98 % | 7.23 % | 6.65 % | - | - |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 36.75 | 1.49 % | 5.82 % | 6.23 % | 6.22 % | 5.46 % | - | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 2,335.57 | 0.19 % | 18.78 % | 12.3 % | 15.5 % | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 7,360.43 | 0.88 % | 17.91 % | 11.49 % | 14.68 % | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 4,799.67 | 0.62 % | 6.05 % | 6.89 % | 6.83 % | - | - | - |
| UTI Equity SavIngs Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 840.81 | 2.03 % | 3.74 % | 5.83 % | 7.91 % | - | - | - |
| UTI Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,519.48 | 0.85 % | 6.24 % | 6.6 % | 6.51 % | - | - | - |
| UTI BSE Sensex Next 50 Exchange Traded Fund | ETFs | 34 | 0.38 % | 13.67 % | 11.71 % | 16.06 % | - | - | - |
| UTI Nifty Bank ETF | ETFs | 3,128.2 | 0.2 % | 2.87 % | 8.15 % | 10.13 % | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 5,263.02 | 2.0 % | 20.0 % | 11.25 % | 14.59 % | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 8,438.41 | 1.64 % | 3.32 % | 2.3 % | 9.54 % | - | - | - |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,474.88 | 2.11 % | 6.96 % | 5.78 % | 9.83 % | - | - | - |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 198.09 | 0.33 % | -3.53 % | 2.09 % | - | - | - | - |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 475.6 | 0.95 % | -1.08 % | 2.48 % | - | - | - | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 249.62 | 1.19 % | 10.97 % | 6.59 % | - | - | - | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 112.92 | 0.77 % | 6.12 % | 6.48 % | - | - | - | - |
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 271.95 | 0.41 % | 7.88 % | 7.01 % | - | - | - | - |
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 65.41 | 0.42 % | 5.92 % | 6.97 % | 7.06 % | 7.06 % | - | - |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 32.87 | 0.41 % | 6.11 % | 7.04 % | - | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 69.56 | 1.67 % | 5.72 % | 4.06 % | - | - | - | - |
| UTI Silver Exchange Traded Fund | ETFs | 1,357.66 | 0.59 % | 26.83 % | 59.35 % | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 825.17 | 1.28 % | 8.8 % | 13.48 % | - | - | - | - |
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 153.01 | 0.92 % | 7.25 % | 8.55 % | - | - | - | - |
| UTI BSE HousIng Index Fund - Regular Plan - Growth Option | Index Fund | 24.1 | 1.06 % | 6.31 % | 3.12 % | - | - | - | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,073.1 | 1.97 % | 1.69 % | 4.91 % | - | - | - | - |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 13.25 | 0.29 % | 15.63 % | 12.6 % | - | - | - | - |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 789.89 | 2.39 % | 17.2 % | - | - | - | - | - |
| UTI Nifty IT ETF | ETFs | 6.7 | 0.35 % | -4.63 % | - | - | - | - | - |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 26.12 | 0.23 % | 7.42 % | - | - | - | - | - |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 23.91 | 0.3 % | 4.91 % | - | - | - | - | - |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 544.55 | 1.14 % | 6.09 % | - | - | - | - | - |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 220.32 | 1.05 % | -2.11 % | - | - | - | - | - |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 75.77 | 1.34 % | 7.94 % | - | - | - | - | - |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 75.54 | 1.09 % | 14.81 % | - | - | - | - | - |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 1,539.06 | 2.13 % | 5.84 % | - | - | - | - | - |
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option | Index Fund | 30.57 | 1.17 % | 17.09 % | - | - | - | - | - |
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 126.84 | 1.41 % | 16.49 % | - | - | - | - | - |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 2,130.93 | 2.24 % | 9.02 % | - | - | - | - | - |
