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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 | 820.06 | 0.54 % | 103.46 % | 22.16 % | 43.34 % | 67.21 % | 91.5 % | - | - | - | 37.26 % |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 608.97 | 0.56 % | 66.83 % | 7.14 % | 20.42 % | 30.69 % | 66.5 % | 32.27 % | - | - | 33.67 % |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 4,008.33 | 1.9 % | 19.77 % | 1.76 % | 2.77 % | 16.15 % | 15.08 % | 24.55 % | 23.08 % | 13.06 % | 16.06 % |
| UTI Nifty Bank ETF | ETFs | 3,817.83 | 0.17 % | 18.35 % | 3.36 % | 10.41 % | 7.8 % | 12.27 % | 12.13 % | 15.44 % | - | 20.1 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 1,346.79 | 2.14 % | 16.86 % | 1.77 % | 8.42 % | 6.21 % | 11.71 % | 15.28 % | 16.48 % | 12.47 % | 13.4 % |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 225.33 | 1.02 % | 15.94 % | 3.13 % | 9.3 % | 5.6 % | 10.58 % | - | - | - | 4.92 % |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 6,375.8 | 1.72 % | 10.77 % | 2.75 % | 6.2 % | 7.96 % | 9.53 % | 19.54 % | 15.57 % | 11.53 % | 12.91 % |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 115.9 | 0.79 % | 13.32 % | 1.54 % | 4.74 % | 7.8 % | 8.86 % | - | - | - | 18.55 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 34.13 | 0.4 % | 7.82 % | 0.61 % | 1.95 % | 2.53 % | 7.99 % | - | - | - | 8.12 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 5,707.97 | 0.58 % | 7.78 % | 0.51 % | 1.78 % | 2.44 % | 7.97 % | 7.62 % | 5.91 % | - | 7.39 % |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 804.35 | 0.54 % | 7.58 % | 0.51 % | 1.66 % | 2.77 % | 7.9 % | 7.37 % | 7.0 % | 6.79 % | 7.11 % |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 25.06 | 0.21 % | 7.87 % | 0.42 % | 1.62 % | 1.75 % | 7.9 % | - | - | - | 8.4 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,813.98 | 0.42 % | 7.21 % | 0.55 % | 1.69 % | 3.2 % | 7.66 % | 7.49 % | 7.13 % | 6.16 % | 7.2 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 257.92 | 1.47 % | 7.2 % | 0.53 % | 1.74 % | 2.98 % | 7.57 % | 7.34 % | 9.3 % | 2.94 % | 4.41 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 20,351.52 | 0.21 % | 7.05 % | 0.53 % | 1.54 % | 3.14 % | 7.57 % | 7.58 % | 6.21 % | 6.74 % | 7.28 % |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 3,381.01 | 0.83 % | 7.3 % | 0.5 % | 1.65 % | 2.54 % | 7.56 % | 7.49 % | 6.9 % | 6.26 % | 6.68 % |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 72.19 | 0.39 % | 7.25 % | 0.44 % | 1.51 % | 2.56 % | 7.49 % | - | - | - | 7.54 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,504.39 | 0.85 % | 6.8 % | 0.5 % | 1.73 % | 2.63 % | 7.18 % | 7.01 % | 5.54 % | - | 6.22 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 746.37 | 1.64 % | 7.94 % | 1.54 % | 4.08 % | 4.34 % | 7.09 % | 10.55 % | 10.94 % | - | 9.17 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 25,747.56 | 0.29 % | 11.84 % | 2.34 % | 5.93 % | 6.39 % | 7.0 % | 12.78 % | 15.55 % | 13.87 % | 11.88 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 170.98 | 0.41 % | 6.62 % | 0.48 % | 1.41 % | 2.81 % | 6.97 % | - | - | - | 7.22 % |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 140.29 | 0.7 % | 6.81 % | 0.64 % | 1.31 % | 0.64 % | 6.79 % | 7.61 % | - | - | 7.54 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 4,096.81 | 0.99 % | 6.27 % | 0.48 % | 1.44 % | 2.93 % | 6.74 % | 6.89 % | 6.16 % | 6.19 % | 6.82 % |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 40.68 | 1.49 % | 6.51 % | 0.49 % | 1.58 % | 1.77 % | 6.7 % | 6.88 % | 5.87 % | 5.86 % | 6.01 % |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 23.45 | 0.26 % | 6.76 % | 0.33 % | 0.83 % | 0.41 % | 6.64 % | - | - | - | 8.21 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 28,884.74 | 0.22 % | 6.12 % | 0.48 % | 1.44 % | 2.9 % | 6.61 % | 6.98 % | 5.75 % | 6.15 % | 6.85 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 10,105.83 | 0.76 % | 6.05 % | 0.48 % | 1.45 % | 2.91 % | 6.49 % | 7.21 % | 5.83 % | 5.81 % | 6.79 % |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,160.92 | 1.89 % | 8.91 % | 1.42 % | 3.86 % | 4.6 % | 6.48 % | - | - | - | 12.6 % |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 328.5 | 0.41 % | 6.3 % | 0.35 % | 2.23 % | 0.45 % | 6.35 % | - | - | - | 7.95 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 455.69 | 1.45 % | 6.13 % | 0.49 % | 1.56 % | 0.89 % | 6.04 % | 7.07 % | 8.36 % | 6.71 % | 7.71 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 5,069.38 | 0.11 % | 5.41 % | 0.43 % | 1.33 % | 2.69 % | 5.88 % | 6.38 % | 5.33 % | 5.54 % | 5.98 % |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 210.05 | 0.3 % | 10.71 % | 2.74 % | 6.31 % | 5.84 % | 5.77 % | 11.88 % | - | - | 11.37 % |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 315.5 | 1.62 % | 5.82 % | 0.33 % | 1.46 % | 0.48 % | 5.77 % | 6.88 % | 8.02 % | 5.56 % | 7.55 % |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,709.8 | 1.8 % | 6.24 % | 0.55 % | 2.02 % | 1.82 % | 5.12 % | 9.45 % | 9.48 % | 8.35 % | 9.3 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 564.69 | 0.85 % | 5.13 % | 0.55 % | 1.43 % | -0.35 % | 4.96 % | 6.96 % | 5.2 % | 7.33 % | 8.05 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 13,241.33 | 1.74 % | 8.77 % | 1.81 % | 4.32 % | 5.27 % | 4.9 % | 12.08 % | 14.35 % | 12.67 % | 13.21 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 4,745.25 | 1.65 % | 5.97 % | 1.14 % | 3.22 % | 2.4 % | 4.6 % | 11.82 % | 12.43 % | 9.72 % | 9.75 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,323.3 | 1.64 % | 5.64 % | 0.36 % | 1.21 % | 1.58 % | 4.49 % | 9.02 % | 8.69 % | 8.11 % | 9.63 % |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 568.6 | 0.91 % | 7.36 % | 1.67 % | 2.68 % | 4.34 % | 4.02 % | 14.05 % | - | - | 16.42 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 6,595.5 | 1.86 % | 6.06 % | 1.84 % | 4.89 % | 4.26 % | 3.7 % | 15.89 % | 17.78 % | 12.82 % | 12.91 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 5,291.1 | 1.9 % | 6.52 % | 1.85 % | 5.85 % | 6.06 % | 3.52 % | 20.83 % | 22.65 % | 14.75 % | 13.68 % |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 11.03 | 0.26 % | 5.49 % | 0.38 % | 4.94 % | 3.71 % | 3.35 % | - | - | - | 20.02 % |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 28.94 | 0.21 % | 7.85 % | 0.04 % | 5.04 % | 5.52 % | 3.32 % | 20.73 % | 21.08 % | - | 16.44 % |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 543.25 | 1.08 % | 11.2 % | -1.41 % | 6.72 % | 8.19 % | 2.51 % | - | - | - | 32.41 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 10,057.81 | 1.81 % | 6.85 % | 1.34 % | 3.98 % | 5.75 % | 2.46 % | 17.53 % | 18.69 % | 14.52 % | 15.01 % |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 60.02 | 1.04 % | 4.6 % | 0.31 % | 4.71 % | 3.28 % | 2.4 % | - | - | - | 3.74 % |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,637.93 | 1.96 % | 7.37 % | 0.66 % | 3.2 % | 4.36 % | 1.9 % | 14.49 % | - | - | 11.48 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 734.67 | 2.43 % | 4.06 % | -0.28 % | -0.49 % | 5.66 % | 0.9 % | 14.1 % | 14.99 % | 12.12 % | 10.21 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 3,904.04 | 2.01 % | 5.28 % | 1.67 % | 3.82 % | 5.5 % | 0.9 % | 19.55 % | 19.58 % | 14.81 % | 15.13 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,778.1 | 1.88 % | 4.83 % | 0.99 % | 3.61 % | 3.53 % | 0.83 % | 12.66 % | 14.88 % | 12.81 % | 11.92 % |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 97.9 | 1.52 % | 0.99 % | -0.32 % | -0.15 % | -3.51 % | 0.64 % | - | - | - | 5.97 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,904.35 | 2.02 % | 3.19 % | -0.75 % | 1.05 % | 5.9 % | 0.5 % | 12.9 % | 13.68 % | 10.44 % | 14.77 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 1,170.56 | 2.23 % | 4.3 % | 0.77 % | 2.47 % | 3.15 % | 0.3 % | 12.14 % | 14.39 % | 12.9 % | 10.39 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 25,757.27 | 1.48 % | 3.25 % | -0.02 % | -0.04 % | 2.53 % | 0.24 % | 10.61 % | 11.91 % | 12.76 % | 14.3 % |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 1,714.3 | 2.02 % | - | -0.15 % | 3.46 % | 4.91 % | - | - | - | - | 6.1 % |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 1,834.04 | 1.99 % | - | 1.26 % | 3.14 % | 1.92 % | - | - | - | - | 7.36 % |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | Index Fund | 24.58 | 1.04 % | - | -0.07 % | 3.45 % | 7.12 % | - | - | - | - | 20.42 % |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 89.98 | 1.03 % | - | -0.4 % | 1.66 % | -4.28 % | - | - | - | - | 13.8 % |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 657.32 | 1.05 % | 4.02 % | 2.74 % | 3.67 % | 4.94 % | -0.03 % | - | - | - | -6.26 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 2,220.98 | 2.18 % | 3.88 % | -1.68 % | 3.43 % | 1.07 % | -0.34 % | 18.05 % | 21.5 % | 13.43 % | 11.99 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,124.88 | 2.26 % | -1.77 % | -1.65 % | -1.75 % | 2.97 % | -1.2 % | 23.45 % | 15.98 % | 11.94 % | 14.55 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 12,101.13 | 1.75 % | -0.23 % | -1.27 % | 1.24 % | 1.29 % | -2.74 % | 15.69 % | 19.03 % | 14.32 % | 15.65 % |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 258.98 | 1.05 % | -0.97 % | -0.22 % | 0.29 % | -1.9 % | -3.18 % | 12.68 % | - | - | 10.24 % |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 81.56 | 1.03 % | 0.02 % | 1.45 % | 3.21 % | 2.75 % | -3.77 % | - | - | - | -3.33 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 2,120.09 | 0.15 % | 1.92 % | -2.04 % | 2.5 % | 2.97 % | -4.29 % | 16.89 % | 17.71 % | - | 12.07 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 5,941.07 | 0.79 % | 1.24 % | -2.1 % | 2.34 % | 2.56 % | -4.96 % | 16.08 % | 16.87 % | - | 12.73 % |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 4,917.65 | 1.85 % | -4.79 % | -3.7 % | -1.35 % | -0.59 % | -6.34 % | 16.28 % | - | - | 20.79 % |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 863.36 | 2.29 % | -7.63 % | -3.56 % | -2.58 % | 0.03 % | -8.69 % | - | - | - | 6.7 % |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 8,707.44 | 0.9 % | -2.86 % | 1.46 % | 5.81 % | 2.63 % | -8.83 % | 16.5 % | - | - | 17.83 % |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 25.78 | 1.03 % | -6.74 % | -3.91 % | -4.9 % | -1.03 % | -8.93 % | - | - | - | 15.16 % |
| UTI Nifty IT ETF | ETFs | 6.39 | 0.19 % | -8.55 % | 9.8 % | 12.66 % | 5.46 % | -11.57 % | - | - | - | 5.14 % |
| 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 | 820.06 | 103.46 % | 14.77 % | - | - | - | - | - | - | - | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 28-10-2022 | 608.97 | 66.83 % | 19.5 % | 13.92 % | - | - | - | - | - | - | - |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 01-08-2005 | 4,008.33 | 19.77 % | 18.69 % | 40.05 % | 14.69 % | 24.34 % | 11.02 % | -8.74 % | -19.52 % | 39.61 % | 4.78 % |
| UTI Nifty Bank ETF | ETFs | 05-09-2020 | 3,817.83 | 18.35 % | 6.11 % | 13.19 % | 22.02 % | 13.71 % | - | - | - | - | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 1,346.79 | 16.86 % | 11.09 % | 19.54 % | 15.08 % | 14.27 % | -5.33 % | 11.57 % | -6.81 % | 43.52 % | 12.97 % |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 225.33 | 15.94 % | - | - | - | - | - | - | - | - | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 6,375.8 | 10.77 % | 20.71 % | 29.15 % | 4.42 % | 11.8 % | 13.13 % | 3.87 % | -0.55 % | 17.09 % | 7.32 % |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 115.9 | 13.32 % | 9.52 % | - | - | - | - | - | - | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2023 | 34.13 | 7.82 % | 8.19 % | - | - | - | - | - | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 5,707.97 | 7.78 % | 7.89 % | 6.88 % | 3.39 % | 3.43 % | 11.02 % | 11.42 % | - | - | - |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 804.35 | 7.58 % | 7.64 % | 6.66 % | 10.32 % | 2.82 % | 8.89 % | -1.04 % | 6.81 % | 6.38 % | 11.68 % |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 25.06 | 7.87 % | - | - | - | - | - | - | - | - | - |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 2,813.98 | 7.21 % | 7.69 % | 7.12 % | 4.48 % | 8.95 % | 7.28 % | -4.23 % | 7.29 % | 7.05 % | 8.9 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 257.92 | 7.2 % | 7.89 % | 6.59 % | 3.86 % | 21.48 % | -27.78 % | -4.79 % | 5.48 % | 6.9 % | 10.3 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 20,351.52 | 7.05 % | 7.74 % | 7.43 % | 4.91 % | 3.75 % | 6.03 % | 7.98 % | 7.78 % | 6.67 % | 7.67 % |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 3,381.01 | 7.3 % | 7.89 % | 6.92 % | 3.77 % | 8.38 % | 10.48 % | -3.91 % | 6.01 % | 6.07 % | 10.08 % |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 72.19 | 7.25 % | 8.1 % | - | - | - | - | - | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 05-10-2018 | 1,504.39 | 6.8 % | 7.04 % | 6.78 % | 3.77 % | 3.16 % | 7.49 % | 8.29 % | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 746.37 | 7.94 % | 9.18 % | 15.73 % | 6.33 % | 14.03 % | 10.14 % | 4.32 % | - | - | - |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 25,747.56 | 11.84 % | 9.64 % | 20.89 % | 5.33 % | 25.2 % | 15.5 % | 13.25 % | 4.26 % | 29.68 % | 4.0 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 10-02-2023 | 170.98 | 6.62 % | 7.57 % | - | - | - | - | - | - | - | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 01-08-2022 | 140.29 | 6.81 % | 9.04 % | 7.29 % | - | - | - | - | - | - | - |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 4,096.81 | 6.27 % | 7.21 % | 6.73 % | 4.22 % | 6.1 % | 5.26 % | 3.27 % | 7.01 % | 6.65 % | 8.87 % |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 40.68 | 6.51 % | 7.61 % | 6.45 % | 2.42 % | 6.19 % | 0.02 % | 6.07 % | 5.46 % | 6.94 % | 11.02 % |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 23.45 | 6.76 % | - | - | - | - | - | - | - | - | - |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 28,884.74 | 6.12 % | 7.33 % | 7.05 % | 4.81 % | 3.28 % | 4.18 % | 6.63 % | 7.44 % | 6.67 % | 7.66 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 10,105.83 | 6.05 % | 7.73 % | 7.15 % | 4.04 % | 3.86 % | 4.38 % | 6.17 % | 6.17 % | 5.67 % | 6.46 % |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10-08-2023 | 3,160.92 | 8.91 % | 10.91 % | - | - | - | - | - | - | - | - |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 328.5 | 6.3 % | 10.31 % | 6.83 % | - | - | - | - | - | - | - |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 455.69 | 6.13 % | 8.61 % | 6.2 % | 10.07 % | 10.8 % | 5.86 % | -3.85 % | 5.23 % | 4.16 % | 14.9 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 5,069.38 | 5.41 % | 6.67 % | 6.66 % | 4.63 % | 3.13 % | 3.36 % | 5.63 % | 5.85 % | 5.09 % | 8.91 % |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 210.05 | 10.71 % | 9.06 % | 19.83 % | - | - | - | - | - | - | - |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 315.5 | 5.82 % | 8.46 % | 6.44 % | 9.89 % | 9.43 % | 1.05 % | -5.84 % | 4.03 % | 3.6 % | 13.9 % |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,709.8 | 6.24 % | 11.61 % | 11.3 % | 3.32 % | 13.17 % | 10.19 % | 2.84 % | 3.4 % | 12.53 % | 8.92 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 564.69 | 5.13 % | 8.92 % | 6.68 % | 2.95 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 18-10-1986 | 13,241.33 | 8.77 % | 11.21 % | 20.78 % | -1.79 % | 29.56 % | 18.67 % | 10.69 % | -0.39 % | 29.57 % | 3.6 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 26-12-1994 | 4,745.25 | 5.97 % | 14.47 % | 16.69 % | 5.28 % | 18.53 % | 12.38 % | -1.03 % | -1.11 % | 17.02 % | 10.09 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 5,323.3 | 5.64 % | 11.45 % | 11.96 % | -2.37 % | 14.58 % | 14.03 % | 0.24 % | 2.55 % | 17.07 % | 6.96 % |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 568.6 | 7.36 % | 10.24 % | 29.36 % | - | - | - | - | - | - | - |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 6,595.5 | 6.06 % | 19.69 % | 25.45 % | 5.64 % | 30.47 % | 13.2 % | 2.48 % | -5.6 % | 25.69 % | 8.84 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 5,291.1 | 6.52 % | 27.2 % | 34.43 % | 4.58 % | 40.76 % | 12.8 % | 1.45 % | -7.95 % | 35.23 % | 3.39 % |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 30-08-2023 | 11.03 | 5.49 % | 24.23 % | - | - | - | - | - | - | - | - |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 28.94 | 7.85 % | 26.24 % | 34.52 % | 4.97 % | 30.65 % | 16.34 % | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10-05-2023 | 543.25 | 11.2 % | 19.37 % | - | - | - | - | - | - | - | - |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 10,057.81 | 6.85 % | 23.41 % | 26.72 % | 4.27 % | 30.42 % | 19.02 % | 10.4 % | -2.44 % | 29.09 % | 2.6 % |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 60.02 | 4.6 % | - | - | - | - | - | - | - | - | - |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 2,637.93 | 7.37 % | 12.83 % | 28.85 % | -0.4 % | - | - | - | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 734.67 | 4.06 % | 20.25 % | 23.05 % | -2.32 % | 26.4 % | 15.21 % | 5.78 % | -2.45 % | 32.64 % | 3.23 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 3,904.04 | 5.28 % | 24.68 % | 35.44 % | -5.32 % | 38.84 % | 18.91 % | 3.26 % | 0.48 % | 28.5 % | 6.11 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 3,778.1 | 4.83 % | 13.92 % | 24.26 % | -3.49 % | 33.1 % | 20.18 % | 10.35 % | -6.47 % | 33.1 % | 3.31 % |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 18-03-2023 | 97.9 | 0.99 % | 10.27 % | - | - | - | - | - | - | - | - |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,904.35 | 3.19 % | 16.69 % | 22.64 % | -1.44 % | 24.14 % | 12.9 % | -1.71 % | -0.28 % | 37.29 % | -3.0 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 1,170.56 | 4.3 % | 13.48 % | 23.7 % | -4.01 % | 32.78 % | 19.33 % | 6.89 % | -4.64 % | 38.74 % | 5.83 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 25,757.27 | 3.25 % | 14.32 % | 19.81 % | -13.42 % | 33.98 % | 31.55 % | 11.73 % | 3.52 % | 30.09 % | 1.14 % |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 29-04-2025 | 1,714.3 | - | - | - | - | - | - | - | - | - | - |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 21-01-2025 | 1,834.04 | - | - | - | - | - | - | - | - | - | - |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 24.58 | - | - | - | - | - | - | - | - | - | - |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 89.98 | - | - | - | - | - | - | - | - | - | - |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 657.32 | 4.02 % | - | - | - | - | - | - | - | - | - |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 2,220.98 | 3.88 % | 18.54 % | 38.2 % | 8.81 % | 39.35 % | 3.44 % | 6.71 % | -15.63 % | 41.44 % | 3.97 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 1,124.88 | -1.77 % | 42.86 % | 38.2 % | -12.32 % | 19.08 % | 67.36 % | 1.18 % | -7.53 % | 6.2 % | -9.71 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 12,101.13 | -0.23 % | 23.28 % | 30.54 % | -0.75 % | 43.07 % | 32.68 % | -0.19 % | -14.95 % | 41.99 % | 3.48 % |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 258.98 | -0.97 % | 19.27 % | 27.57 % | - | - | - | - | - | - | - |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 81.56 | 0.02 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 2,120.09 | 1.92 % | 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 | 5,941.07 | 1.24 % | 27.32 % | 26.21 % | 0.1 % | 29.67 % | 14.83 % | 0.93 % | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-12-2020 | 4,917.65 | -4.79 % | 26.77 % | 35.32 % | -0.63 % | 55.35 % | - | - | - | - | - |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 13-10-2023 | 863.36 | -7.63 % | 18.36 % | - | - | - | - | - | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 8,707.44 | -2.86 % | 20.72 % | 40.67 % | -5.95 % | - | - | - | - | - | - |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 25.78 | -6.74 % | 20.3 % | - | - | - | - | - | - | - | - |
| UTI Nifty IT ETF | ETFs | 24-01-2024 | 6.39 | -8.55 % | - | - | - | - | - | - | - | - | - |
| 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 | 5,323.3 | 1.64 % | 6.65 % | 9.21 % | 8.33 % | 8.22 % | 7.62 % | 6.64 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 13,241.33 | 1.74 % | 13.77 % | 12.53 % | 12.01 % | 13.28 % | 12.99 % | 12.48 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 5,291.1 | 1.9 % | 16.42 % | 18.92 % | 19.25 % | 17.33 % | 15.39 % | 12.34 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 25,757.27 | 1.48 % | 7.77 % | 11.01 % | 9.37 % | 12.81 % | 13.35 % | 13.39 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 4,745.25 | 1.65 % | 8.74 % | 10.85 % | 11.23 % | 10.42 % | 9.17 % | 7.35 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 6,595.5 | 1.86 % | 12.44 % | 14.43 % | 15.12 % | 14.19 % | 13.21 % | 12.35 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,904.35 | 2.02 % | 12.63 % | 11.22 % | 11.65 % | 11.42 % | 13.08 % | 14.09 % |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 315.5 | 1.62 % | 4.6 % | 6.72 % | 7.66 % | 5.99 % | 6.19 % | 6.5 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,124.88 | 2.26 % | 5.93 % | 20.21 % | 17.97 % | 16.83 % | 15.03 % | 15.2 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 5,069.38 | 0.11 % | 5.57 % | 6.19 % | 5.96 % | 5.37 % | 5.87 % | 6.04 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,778.1 | 1.88 % | 11.85 % | 12.19 % | 12.05 % | 13.53 % | 13.21 % | 12.17 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 25,747.56 | 0.29 % | 17.55 % | 13.77 % | 13.4 % | 14.35 % | 13.37 % | 12.29 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 28,884.74 | 0.22 % | 6.19 % | 6.84 % | 6.51 % | 5.97 % | 6.46 % | 6.76 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 1,170.56 | 2.23 % | 10.69 % | 11.6 % | 11.51 % | 13.08 % | 13.01 % | 12.3 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 12,101.13 | 1.75 % | 9.91 % | 13.11 % | 14.63 % | 16.09 % | 17.21 % | 16.46 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 2,220.98 | 2.18 % | 8.62 % | 13.99 % | 16.94 % | 15.65 % | 13.72 % | 11.34 % |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 4,008.33 | 1.9 % | 31.55 % | 22.94 % | 22.96 % | 17.06 % | 17.64 % | 17.61 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 1,346.79 | 2.14 % | 21.7 % | 17.24 % | 15.91 % | 12.98 % | 12.52 % | 12.84 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 564.69 | 0.85 % | 3.75 % | 6.51 % | 6.24 % | 6.56 % | 7.46 % | 7.69 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 4,096.81 | 0.99 % | 6.34 % | 6.85 % | 6.57 % | 6.04 % | 6.51 % | 6.79 % |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,709.8 | 1.8 % | 7.0 % | 9.15 % | 9.11 % | 8.63 % | 8.85 % | 8.91 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,813.98 | 0.42 % | 7.26 % | 7.58 % | 7.33 % | 6.34 % | 6.64 % | 6.86 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 3,904.04 | 2.01 % | 13.56 % | 17.02 % | 16.93 % | 16.31 % | 14.51 % | 14.02 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 10,057.81 | 1.81 % | 14.49 % | 17.08 % | 16.8 % | 16.39 % | 14.69 % | 14.37 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 10,105.83 | 0.76 % | 6.17 % | 6.92 % | 6.53 % | 5.87 % | 6.11 % | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 734.67 | 2.43 % | 11.1 % | 13.25 % | 13.13 % | 12.99 % | 12.3 % | - |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 3,381.01 | 0.83 % | 6.93 % | 7.62 % | 7.26 % | 6.44 % | 6.79 % | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 6,375.8 | 1.72 % | 18.47 % | 18.02 % | 17.14 % | 13.43 % | 11.37 % | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 20,351.52 | 0.21 % | 7.01 % | 7.53 % | 7.06 % | 6.63 % | 7.0 % | - |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 455.69 | 1.45 % | 5.19 % | 6.99 % | 7.87 % | 6.89 % | 7.22 % | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 257.92 | 1.47 % | 7.14 % | 7.57 % | 8.01 % | 3.91 % | - | - |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 804.35 | 0.54 % | 7.28 % | 7.66 % | 7.69 % | 6.77 % | - | - |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 40.68 | 1.49 % | 5.88 % | 7.0 % | 6.54 % | 5.57 % | - | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 2,120.09 | 0.15 % | 9.92 % | 15.83 % | 15.69 % | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 5,941.07 | 0.79 % | 9.12 % | 14.98 % | 14.86 % | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 5,707.97 | 0.58 % | 7.27 % | 7.88 % | 7.05 % | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 746.37 | 1.64 % | 10.46 % | 9.96 % | 10.16 % | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,504.39 | 0.85 % | 6.67 % | 7.04 % | 6.46 % | - | - | - |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 28.94 | 0.21 % | 16.08 % | 19.41 % | 19.06 % | - | - | - |
| UTI Nifty Bank ETF | ETFs | 3,817.83 | 0.17 % | 25.22 % | 15.44 % | 14.51 % | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 4,917.65 | 1.85 % | 3.89 % | 12.96 % | 15.68 % | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 8,707.44 | 0.9 % | 12.79 % | 12.26 % | - | - | - | - |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,637.93 | 1.96 % | 12.08 % | 12.95 % | - | - | - | - |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 210.05 | 0.3 % | 16.83 % | 12.76 % | - | - | - | - |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 568.6 | 0.91 % | 11.6 % | 11.85 % | - | - | - | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 258.98 | 1.05 % | 5.8 % | 10.55 % | - | - | - | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 140.29 | 0.7 % | 5.38 % | 7.61 % | - | - | - | - |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 328.5 | 0.41 % | 4.85 % | 7.62 % | - | - | - | - |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 72.19 | 0.39 % | 6.87 % | 7.65 % | 7.65 % | 7.65 % | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 170.98 | 0.41 % | 6.45 % | - | - | - | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 34.13 | 0.4 % | 7.31 % | - | - | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 97.9 | 1.52 % | -1.78 % | - | - | - | - | - |
| UTI Silver Exchange Traded Fund | ETFs | 820.06 | 0.54 % | 154.6 % | - | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 543.25 | 1.08 % | 18.54 % | - | - | - | - | - |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 115.9 | 0.79 % | 18.29 % | - | - | - | - | - |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 25.78 | 1.03 % | -1.83 % | - | - | - | - | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,160.92 | 1.89 % | 12.14 % | - | - | - | - | - |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 11.03 | 0.26 % | 16.56 % | - | - | - | - | - |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 863.36 | 2.29 % | 3.92 % | - | - | - | - | - |
| UTI Nifty IT ETF | ETFs | 6.39 | 0.19 % | 11.99 % | - | - | - | - | - |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 25.06 | 0.21 % | 6.74 % | - | - | - | - | - |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 23.45 | 0.26 % | 4.78 % | - | - | - | - | - |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 657.32 | 1.05 % | 13.83 % | - | - | - | - | - |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 225.33 | 1.02 % | 19.5 % | - | - | - | - | - |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 81.56 | 1.03 % | 8.77 % | - | - | - | - | - |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 60.02 | 1.04 % | 15.56 % | - | - | - | - | - |
