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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 224.64 | 0.56 % | 25.11 % | 7.68 % | 17.99 % | 20.94 % | 30.75 % | - | - | - | 27.77 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,042.04 | 2.25 % | -7.86 % | 0.69 % | 1.4 % | -3.17 % | 20.18 % | 20.19 % | 21.87 % | 11.33 % | 14.65 % |
| UTI Silver Exchange Traded Fund | ETFs | 186.54 | 0.53 % | 12.83 % | -3.72 % | 7.0 % | -1.84 % | 17.32 % | - | - | - | 12.78 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 1,211.18 | 2.19 % | 7.97 % | 4.77 % | 12.06 % | 3.98 % | 15.3 % | 18.55 % | 22.92 % | 10.9 % | 13.38 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 24,531.52 | 1.67 % | -1.52 % | 4.01 % | 3.14 % | -1.43 % | 13.77 % | 9.33 % | 19.69 % | 12.16 % | 14.49 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,352.11 | 1.64 % | 2.64 % | 2.89 % | 3.96 % | 3.45 % | 13.24 % | 8.87 % | 12.44 % | 8.1 % | 9.75 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 9,455.2 | 1.83 % | -1.74 % | 2.64 % | 2.54 % | -4.29 % | 13.02 % | 18.45 % | 25.2 % | 12.84 % | 15.01 % |
| UTI Nifty Bank ETF | ETFs | 3,587.12 | 0.16 % | 8.88 % | 7.41 % | 12.64 % | 5.82 % | 12.95 % | 16.22 % | - | - | 20.8 % |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 22.68 | 0.25 % | 5.06 % | 2.18 % | 3.97 % | 6.63 % | 12.54 % | - | - | - | 10.99 % |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 168.68 | 0.7 % | 5.0 % | 2.23 % | 4.05 % | 6.38 % | 12.16 % | - | - | - | 8.59 % |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 350.2 | 0.4 % | 4.86 % | 1.98 % | 4.03 % | 5.9 % | 12.12 % | - | - | - | 9.45 % |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 114.85 | 1.5 % | 4.97 % | 2.19 % | 4.33 % | 5.45 % | 11.62 % | - | - | - | 9.73 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 732.75 | 0.93 % | 4.99 % | 2.19 % | 4.13 % | 6.02 % | 11.59 % | 7.97 % | 6.06 % | 7.64 % | 8.26 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 3,855.37 | 2.0 % | -2.68 % | 2.4 % | 1.48 % | -5.32 % | 11.59 % | 18.15 % | 25.04 % | 13.52 % | 15.17 % |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,647.97 | 1.81 % | 2.95 % | 2.06 % | 3.39 % | 3.09 % | 11.3 % | 10.03 % | 12.36 % | 8.37 % | 9.42 % |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 23.96 | 0.2 % | 4.52 % | 1.93 % | 3.6 % | 5.81 % | 11.13 % | - | - | - | 9.89 % |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 319.6 | 1.61 % | 4.46 % | 1.99 % | 3.72 % | 5.55 % | 10.93 % | 10.17 % | 9.02 % | 5.77 % | 7.68 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 4,100.83 | 1.89 % | -3.09 % | 3.58 % | 2.53 % | -3.98 % | 10.81 % | 21.23 % | 28.99 % | 13.41 % | 13.58 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 4,564.3 | 1.66 % | 1.66 % | 2.52 % | 3.24 % | 1.81 % | 10.7 % | 12.72 % | 15.58 % | 9.55 % | 9.81 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 5,910.13 | 1.88 % | -0.77 % | 2.82 % | 2.65 % | -1.14 % | 10.51 % | 17.0 % | 22.9 % | 12.11 % | 12.93 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 447 | 1.53 % | 4.2 % | 1.86 % | 3.51 % | 5.24 % | 10.5 % | 9.85 % | 9.09 % | 6.95 % | 7.9 % |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,874.36 | 1.96 % | 2.8 % | 2.39 % | 3.78 % | 2.18 % | 10.21 % | - | - | - | 13.52 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 40.82 | 0.4 % | 3.88 % | 1.74 % | 3.07 % | 4.9 % | 9.91 % | - | - | - | 8.62 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 5,007.17 | 0.58 % | 3.96 % | 1.59 % | 3.31 % | 5.14 % | 9.73 % | 7.12 % | 6.79 % | - | 7.5 % |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 39.35 | 1.49 % | 3.66 % | 1.43 % | 2.96 % | 4.8 % | 9.35 % | 6.77 % | 5.75 % | 6.1 % | 6.1 % |
| UTI Nifty IT ETF | ETFs | 5.17 | 0.19 % | -16.57 % | -2.5 % | -16.18 % | -13.93 % | 9.24 % | - | - | - | 0.07 % |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 75.18 | 0.4 % | 3.31 % | 1.3 % | 2.6 % | 4.36 % | 9.14 % | - | - | - | 7.85 % |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,565.85 | 0.84 % | 3.47 % | 1.35 % | 2.91 % | 4.6 % | 8.94 % | 7.07 % | 7.65 % | 6.4 % | 6.69 % |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 785.18 | 0.53 % | 3.43 % | 1.34 % | 2.89 % | 4.51 % | 8.91 % | 9.17 % | 7.38 % | 6.89 % | 7.12 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 287.9 | 1.68 % | 3.1 % | 1.1 % | 2.46 % | 4.19 % | 8.82 % | 6.8 % | 7.5 % | 3.05 % | 4.31 % |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 5,284.99 | 1.76 % | 0.73 % | 3.1 % | 3.23 % | 0.2 % | 8.74 % | 18.64 % | 17.92 % | 10.03 % | 12.76 % |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 4,146.53 | 1.88 % | -11.46 % | 2.94 % | -2.68 % | -7.25 % | 8.51 % | 15.71 % | - | - | 21.95 % |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 240.16 | 0.89 % | -5.94 % | 4.38 % | 0.96 % | -6.83 % | 8.5 % | 11.66 % | - | - | 10.51 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 21,356.16 | 0.25 % | 3.1 % | 3.47 % | 5.15 % | -0.34 % | 8.45 % | 13.41 % | 21.54 % | 12.4 % | 11.82 % |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 194.04 | 0.3 % | 2.82 % | 3.71 % | 4.97 % | -0.03 % | 8.44 % | 13.08 % | - | - | 11.06 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,734.89 | 0.45 % | 2.96 % | 0.99 % | 2.41 % | 4.14 % | 8.2 % | 7.01 % | 7.26 % | 6.27 % | 7.21 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 12,180 | 1.75 % | 1.73 % | 3.64 % | 3.98 % | -0.59 % | 8.2 % | 12.21 % | 20.21 % | 11.54 % | 13.26 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 177.36 | 0.41 % | 2.83 % | 0.89 % | 2.18 % | 3.83 % | 8.08 % | - | - | - | 7.51 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 16,265.27 | 0.23 % | 2.93 % | 0.93 % | 2.36 % | 4.19 % | 8.08 % | 7.23 % | 6.16 % | 6.83 % | 7.3 % |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 24.59 | 0.22 % | -1.57 % | 2.74 % | 4.88 % | -2.14 % | 7.86 % | 17.97 % | 27.16 % | - | 16.45 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 668.12 | 1.61 % | 2.63 % | 1.69 % | 2.8 % | 2.59 % | 7.81 % | 11.09 % | 13.13 % | - | 9.2 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,384.92 | 0.8 % | 3.0 % | 1.08 % | 2.47 % | 4.06 % | 7.72 % | 6.6 % | 5.77 % | - | 6.23 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 6,614.1 | 0.75 % | 2.5 % | 0.67 % | 1.88 % | 3.71 % | 7.52 % | 6.76 % | 5.53 % | 5.87 % | 6.82 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 3,142.9 | 0.94 % | 2.51 % | 0.75 % | 1.99 % | 3.66 % | 7.31 % | 6.52 % | 6.08 % | 6.33 % | 6.83 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 23,390.2 | 0.24 % | 2.4 % | 0.61 % | 1.84 % | 3.61 % | 7.28 % | 6.82 % | 5.45 % | 6.28 % | 6.87 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,592.53 | 1.9 % | -2.13 % | 3.18 % | 2.92 % | -4.24 % | 7.21 % | 12.75 % | 21.33 % | 12.02 % | 11.92 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 1,058.37 | 2.25 % | -2.22 % | 3.15 % | 2.85 % | -4.39 % | 6.82 % | 12.25 % | 20.84 % | 11.83 % | 10.36 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 651.45 | 2.45 % | -3.78 % | 4.76 % | 2.36 % | -5.32 % | 6.76 % | 13.47 % | 18.84 % | 10.8 % | 10.08 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 3,036.85 | 0.11 % | 2.05 % | 0.51 % | 1.52 % | 3.18 % | 6.54 % | 6.31 % | 5.03 % | 5.7 % | 5.99 % |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 8.87 | 0.26 % | -5.27 % | 4.66 % | 2.79 % | -3.98 % | 6.54 % | - | - | - | 20.2 % |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,497.47 | 1.99 % | 0.45 % | 3.28 % | 3.3 % | -3.56 % | 6.49 % | 15.76 % | - | - | 11.45 % |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 94.21 | 1.04 % | 3.04 % | 3.54 % | 4.7 % | -2.08 % | 6.41 % | - | - | - | 19.02 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 10,649.44 | 1.76 % | -8.71 % | 3.43 % | -0.6 % | -8.06 % | 5.34 % | 15.05 % | 26.96 % | 13.68 % | 15.64 % |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 534.42 | 0.91 % | 1.12 % | 3.87 % | 3.47 % | -2.74 % | 2.4 % | 16.06 % | - | - | 17.6 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 2,096.67 | 2.17 % | -1.25 % | 2.43 % | 4.25 % | -3.86 % | 1.81 % | 21.28 % | 27.17 % | 12.18 % | 12.09 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 2,319 | 0.15 % | -4.39 % | 2.94 % | 4.6 % | -7.65 % | 1.29 % | 15.8 % | 23.17 % | - | 12.14 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,639.71 | 2.02 % | -7.61 % | 1.97 % | -2.43 % | -9.1 % | 1.27 % | 11.46 % | 15.25 % | 9.56 % | 14.61 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 4,831.8 | 0.8 % | -4.59 % | 2.87 % | 4.44 % | -7.94 % | 0.58 % | 15.01 % | 22.29 % | - | 12.95 % |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 23.83 | 0.99 % | -8.87 % | 2.81 % | 1.15 % | -7.28 % | 0.4 % | - | - | - | 19.0 % |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 40.15 | 1.03 % | - | 5.14 % | - | - | - | - | - | - | 9.17 % |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | Index Fund | 19.03 | 1.04 % | - | 3.29 % | - | - | - | - | - | - | 7.22 % |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 1,461.56 | 2.04 % | - | 3.81 % | 0.96 % | - | - | - | - | - | 0.64 % |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 525 | 1.04 % | -4.24 % | 3.6 % | -0.31 % | -7.75 % | - | - | - | - | -14.8 % |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 206.45 | 1.02 % | 10.6 % | 6.81 % | 13.25 % | 6.77 % | - | - | - | - | 1.04 % |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 0 | 1.03 % | -3.95 % | 4.21 % | 1.45 % | - | - | - | - | - | -7.18 % |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 45.6 | 1.04 % | -5.6 % | 4.56 % | 2.55 % | - | - | - | - | - | -6.35 % |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 3,163.31 | 1.96 % | -3.01 % | 4.1 % | 0.45 % | -5.51 % | -0.75 % | 21.37 % | 29.85 % | 11.17 % | 15.35 % |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 737.59 | 2.3 % | -14.71 % | 2.72 % | -4.67 % | -10.68 % | -0.89 % | - | - | - | 3.91 % |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 512.3 | 1.03 % | 0.68 % | 1.78 % | 5.57 % | -5.41 % | -2.77 % | - | - | - | 37.19 % |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 7,352.9 | 0.92 % | -10.55 % | 4.25 % | -0.12 % | -15.57 % | -8.47 % | 15.11 % | - | - | 18.3 % |
| 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 Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 28-10-2022 | 224.64 | 25.11 % | 19.5 % | 13.92 % | - | - | - | - | - | - | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 1,042.04 | -7.86 % | 42.86 % | 38.2 % | -12.32 % | 19.08 % | 67.36 % | 1.18 % | -7.53 % | 6.2 % | -9.71 % |
| UTI Silver Exchange Traded Fund | ETFs | 17-04-2023 | 186.54 | 12.83 % | 14.77 % | - | - | - | - | - | - | - | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 1,211.18 | 7.97 % | 11.09 % | 19.54 % | 15.08 % | 14.27 % | -5.33 % | 11.57 % | -6.81 % | 43.52 % | 12.97 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 24,531.52 | -1.52 % | 14.32 % | 19.81 % | -13.42 % | 33.98 % | 31.55 % | 11.73 % | 3.52 % | 30.09 % | 1.14 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 5,352.11 | 2.64 % | 11.45 % | 11.96 % | -2.37 % | 14.58 % | 14.03 % | 0.24 % | 2.55 % | 17.07 % | 6.96 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 9,455.2 | -1.74 % | 23.41 % | 26.72 % | 4.27 % | 30.42 % | 19.02 % | 10.4 % | -2.44 % | 29.09 % | 2.6 % |
| UTI Nifty Bank ETF | ETFs | 05-09-2020 | 3,587.12 | 8.88 % | 6.11 % | 13.19 % | 22.02 % | 13.71 % | - | - | - | - | - |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 22.68 | 5.06 % | - | - | - | - | - | - | - | - | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 01-08-2022 | 168.68 | 5.0 % | 9.04 % | 7.29 % | - | - | - | - | - | - | - |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 350.2 | 4.86 % | 10.31 % | 6.83 % | - | - | - | - | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 18-03-2023 | 114.85 | 4.97 % | 10.27 % | - | - | - | - | - | - | - | - |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 732.75 | 4.99 % | 8.92 % | 6.68 % | 2.95 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 3,855.37 | -2.68 % | 24.68 % | 35.44 % | -5.32 % | 38.84 % | 18.91 % | 3.26 % | 0.48 % | 28.5 % | 6.11 % |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,647.97 | 2.95 % | 11.61 % | 11.3 % | 3.32 % | 13.17 % | 10.19 % | 2.84 % | 3.4 % | 12.53 % | 8.92 % |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 23.96 | 4.52 % | - | - | - | - | - | - | - | - | - |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 319.6 | 4.46 % | 8.46 % | 6.44 % | 9.89 % | 9.43 % | 1.05 % | -5.84 % | 4.03 % | 3.6 % | 13.9 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 4,100.83 | -3.09 % | 27.2 % | 34.43 % | 4.58 % | 40.76 % | 12.8 % | 1.45 % | -7.95 % | 35.23 % | 3.39 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 26-12-1994 | 4,564.3 | 1.66 % | 14.47 % | 16.69 % | 5.28 % | 18.53 % | 12.38 % | -1.03 % | -1.11 % | 17.02 % | 10.09 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 5,910.13 | -0.77 % | 19.69 % | 25.45 % | 5.64 % | 30.47 % | 13.2 % | 2.48 % | -5.6 % | 25.69 % | 8.84 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 447 | 4.2 % | 8.61 % | 6.2 % | 10.07 % | 10.8 % | 5.86 % | -3.85 % | 5.23 % | 4.16 % | 14.9 % |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10-08-2023 | 2,874.36 | 2.8 % | 10.91 % | - | - | - | - | - | - | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2023 | 40.82 | 3.88 % | 8.19 % | - | - | - | - | - | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 5,007.17 | 3.96 % | 7.89 % | 6.88 % | 3.39 % | 3.43 % | 11.02 % | 11.42 % | - | - | - |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 39.35 | 3.66 % | 7.61 % | 6.45 % | 2.42 % | 6.19 % | 0.02 % | 6.07 % | 5.46 % | 6.94 % | 11.02 % |
| UTI Nifty IT ETF | ETFs | 24-01-2024 | 5.17 | -16.57 % | - | - | - | - | - | - | - | - | - |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 75.18 | 3.31 % | 8.1 % | - | - | - | - | - | - | - | - |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 2,565.85 | 3.47 % | 7.89 % | 6.92 % | 3.77 % | 8.38 % | 10.48 % | -3.91 % | 6.01 % | 6.07 % | 10.08 % |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 785.18 | 3.43 % | 7.64 % | 6.66 % | 10.32 % | 2.82 % | 8.89 % | -1.04 % | 6.81 % | 6.38 % | 11.68 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 287.9 | 3.1 % | 7.89 % | 6.59 % | 3.86 % | 21.48 % | -27.78 % | -4.79 % | 5.48 % | 6.9 % | 10.3 % |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 5,284.99 | 0.73 % | 20.71 % | 29.15 % | 4.42 % | 11.8 % | 13.13 % | 3.87 % | -0.55 % | 17.09 % | 7.32 % |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-12-2020 | 4,146.53 | -11.46 % | 26.77 % | 35.32 % | -0.63 % | 55.35 % | - | - | - | - | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 240.16 | -5.94 % | 19.27 % | 27.57 % | - | - | - | - | - | - | - |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 21,356.16 | 3.1 % | 9.64 % | 20.89 % | 5.33 % | 25.2 % | 15.5 % | 13.25 % | 4.26 % | 29.68 % | 4.0 % |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 194.04 | 2.82 % | 9.06 % | 19.83 % | - | - | - | - | - | - | - |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 2,734.89 | 2.96 % | 7.69 % | 7.12 % | 4.48 % | 8.95 % | 7.28 % | -4.23 % | 7.29 % | 7.05 % | 8.9 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 18-10-1986 | 12,180 | 1.73 % | 11.21 % | 20.78 % | -1.79 % | 29.56 % | 18.67 % | 10.69 % | -0.39 % | 29.57 % | 3.6 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 10-02-2023 | 177.36 | 2.83 % | 7.57 % | - | - | - | - | - | - | - | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 16,265.27 | 2.93 % | 7.74 % | 7.43 % | 4.91 % | 3.75 % | 6.03 % | 7.98 % | 7.78 % | 6.67 % | 7.67 % |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 24.59 | -1.57 % | 26.24 % | 34.52 % | 4.97 % | 30.65 % | 16.34 % | - | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 668.12 | 2.63 % | 9.18 % | 15.73 % | 6.33 % | 14.03 % | 10.14 % | 4.32 % | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 05-10-2018 | 1,384.92 | 3.0 % | 7.04 % | 6.78 % | 3.77 % | 3.16 % | 7.49 % | 8.29 % | - | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 6,614.1 | 2.5 % | 7.73 % | 7.15 % | 4.04 % | 3.86 % | 4.38 % | 6.17 % | 6.17 % | 5.67 % | 6.46 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 3,142.9 | 2.51 % | 7.21 % | 6.73 % | 4.22 % | 6.1 % | 5.26 % | 3.27 % | 7.01 % | 6.65 % | 8.87 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 23,390.2 | 2.4 % | 7.33 % | 7.05 % | 4.81 % | 3.28 % | 4.18 % | 6.63 % | 7.44 % | 6.67 % | 7.66 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 3,592.53 | -2.13 % | 13.92 % | 24.26 % | -3.49 % | 33.1 % | 20.18 % | 10.35 % | -6.47 % | 33.1 % | 3.31 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 1,058.37 | -2.22 % | 13.48 % | 23.7 % | -4.01 % | 32.78 % | 19.33 % | 6.89 % | -4.64 % | 38.74 % | 5.83 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 651.45 | -3.78 % | 20.25 % | 23.05 % | -2.32 % | 26.4 % | 15.21 % | 5.78 % | -2.45 % | 32.64 % | 3.23 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 3,036.85 | 2.05 % | 6.67 % | 6.66 % | 4.63 % | 3.13 % | 3.36 % | 5.63 % | 5.85 % | 5.09 % | 8.91 % |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 30-08-2023 | 8.87 | -5.27 % | 24.23 % | - | - | - | - | - | - | - | - |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 2,497.47 | 0.45 % | 12.83 % | 28.85 % | -0.4 % | - | - | - | - | - | - |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 94.21 | 3.04 % | 9.52 % | - | - | - | - | - | - | - | - |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 10,649.44 | -8.71 % | 23.28 % | 30.54 % | -0.75 % | 43.07 % | 32.68 % | -0.19 % | -14.95 % | 41.99 % | 3.48 % |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 534.42 | 1.12 % | 10.24 % | 29.36 % | - | - | - | - | - | - | - |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 2,096.67 | -1.25 % | 18.54 % | 38.2 % | 8.81 % | 39.35 % | 3.44 % | 6.71 % | -15.63 % | 41.44 % | 3.97 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 2,319 | -4.39 % | 28.24 % | 27.08 % | 0.8 % | 30.68 % | 15.75 % | 1.83 % | -7.96 % | - | - |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,639.71 | -7.61 % | 16.69 % | 22.64 % | -1.44 % | 24.14 % | 12.9 % | -1.71 % | -0.28 % | 37.29 % | -3.0 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 4,831.8 | -4.59 % | 27.32 % | 26.21 % | 0.1 % | 29.67 % | 14.83 % | 0.93 % | - | - | - |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 23.83 | -8.87 % | 20.3 % | - | - | - | - | - | - | - | - |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 40.15 | - | - | - | - | - | - | - | - | - | - |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 19.03 | - | - | - | - | - | - | - | - | - | - |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 21-01-2025 | 1,461.56 | - | - | - | - | - | - | - | - | - | - |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 525 | -4.24 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 206.45 | 10.6 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 0 | -3.95 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 45.6 | -5.6 % | - | - | - | - | - | - | - | - | - |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 01-08-2005 | 3,163.31 | -3.01 % | 18.69 % | 40.05 % | 14.69 % | 24.34 % | 11.02 % | -8.74 % | -19.52 % | 39.61 % | 4.78 % |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 13-10-2023 | 737.59 | -14.71 % | 18.36 % | - | - | - | - | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10-05-2023 | 512.3 | 0.68 % | 19.37 % | - | - | - | - | - | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 7,352.9 | -10.55 % | 20.72 % | 40.67 % | -5.95 % | - | - | - | - | - | - |
| 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 | 5,352.11 | 1.64 % | 9.67 % | 11.19 % | 9.85 % | 8.58 % | 7.63 % | 6.64 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 12,180 | 1.75 % | 1.94 % | 13.46 % | 14.01 % | 13.28 % | 12.94 % | 12.56 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 4,100.83 | 1.89 % | -0.96 % | 21.7 % | 22.26 % | 16.89 % | 15.06 % | - |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 24,531.52 | 1.67 % | 2.86 % | 12.71 % | 12.05 % | 13.27 % | 13.63 % | - |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 4,564.3 | 1.66 % | 6.62 % | 13.27 % | 13.04 % | 10.66 % | 9.05 % | 7.18 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 5,910.13 | 1.88 % | 2.36 % | 17.03 % | 17.71 % | 14.2 % | 13.12 % | 12.42 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,639.71 | 2.02 % | -12.94 % | 9.24 % | 11.01 % | 10.4 % | 12.8 % | - |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 319.6 | 1.61 % | 11.76 % | 8.86 % | 9.09 % | 6.37 % | 6.56 % | 6.74 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,042.04 | 2.25 % | 3.94 % | 25.94 % | 20.0 % | 16.62 % | 15.22 % | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 3,036.85 | 0.11 % | 6.47 % | 6.56 % | 5.88 % | 5.4 % | 5.96 % | 6.08 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,592.53 | 1.9 % | -3.01 % | 13.45 % | 14.35 % | 13.54 % | 13.11 % | - |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 21,356.16 | 0.25 % | 3.94 % | 14.02 % | 15.02 % | 14.18 % | 13.09 % | 12.32 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 23,390.2 | 0.24 % | 7.38 % | 7.22 % | 6.38 % | 6.0 % | 6.56 % | 6.82 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 1,058.37 | 2.25 % | -3.31 % | 12.99 % | 13.87 % | 13.22 % | 12.97 % | 12.24 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 10,649.44 | 1.76 % | -9.84 % | 14.58 % | 17.57 % | 15.85 % | 17.16 % | - |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 2,096.67 | 2.17 % | -5.41 % | 19.85 % | 21.82 % | 15.95 % | 13.64 % | - |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 3,163.31 | 1.96 % | -11.47 % | 17.2 % | 20.85 % | 14.26 % | 16.27 % | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 1,211.18 | 2.19 % | 16.8 % | 19.03 % | 18.29 % | 12.72 % | 12.25 % | - |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 732.75 | 0.93 % | 12.7 % | 9.52 % | 7.46 % | 7.41 % | 8.05 % | 8.07 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 3,142.9 | 0.94 % | 7.57 % | 7.12 % | 6.55 % | 6.06 % | 6.6 % | 6.84 % |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,647.97 | 1.81 % | 8.45 % | 11.2 % | 10.54 % | 8.95 % | 9.1 % | 9.14 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,734.89 | 0.45 % | 8.7 % | 7.76 % | 7.36 % | 6.24 % | 6.67 % | 6.86 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 3,855.37 | 2.0 % | -3.44 % | 20.29 % | 19.57 % | 16.26 % | 14.3 % | 14.19 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 9,455.2 | 1.83 % | -0.94 % | 19.28 % | 19.2 % | 16.16 % | 14.53 % | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 6,614.1 | 0.75 % | 7.63 % | 7.43 % | 6.46 % | 5.87 % | 6.18 % | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 651.45 | 2.45 % | -4.87 % | 13.93 % | 14.47 % | 12.72 % | 12.13 % | - |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,565.85 | 0.84 % | 9.74 % | 8.14 % | 7.46 % | 6.44 % | 6.91 % | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 5,284.99 | 1.76 % | 4.75 % | 19.66 % | 17.14 % | 12.7 % | 10.88 % | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 16,265.27 | 0.23 % | 8.59 % | 7.87 % | 6.89 % | 6.65 % | 7.08 % | - |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 447 | 1.53 % | 11.27 % | 8.68 % | 9.16 % | 7.3 % | - | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 287.9 | 1.68 % | 9.16 % | 7.84 % | 8.56 % | 3.49 % | - | - |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 785.18 | 0.53 % | 9.54 % | 7.94 % | 7.72 % | 6.79 % | - | - |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 39.35 | 1.49 % | 10.06 % | 8.0 % | 6.82 % | 5.74 % | - | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 2,319 | 0.15 % | -9.59 % | 19.41 % | 18.68 % | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 4,831.8 | 0.8 % | -10.17 % | 18.57 % | 17.83 % | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 5,007.17 | 0.58 % | 10.74 % | 8.45 % | 7.01 % | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 668.12 | 1.61 % | 6.38 % | 11.06 % | 11.11 % | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,384.92 | 0.8 % | 8.46 % | 7.36 % | 6.29 % | - | - | - |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 24.59 | 0.22 % | -0.97 % | 22.12 % | 21.83 % | - | - | - |
| UTI Nifty Bank ETF | ETFs | 3,587.12 | 0.16 % | 18.07 % | 15.67 % | - | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 4,146.53 | 1.88 % | -7.84 % | 16.24 % | - | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 7,352.9 | 0.92 % | -20.86 % | 14.71 % | - | - | - | - |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,497.47 | 1.99 % | -2.2 % | 15.05 % | - | - | - | - |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 194.04 | 0.3 % | 4.35 % | 13.21 % | - | - | - | - |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 534.42 | 0.91 % | -1.91 % | 14.65 % | - | - | - | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 240.16 | 0.89 % | -6.85 % | 13.18 % | - | - | - | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 168.68 | 0.7 % | 13.12 % | - | - | - | - | - |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 350.2 | 0.4 % | 13.12 % | - | - | - | - | - |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 75.18 | 0.4 % | 9.21 % | 8.4 % | 8.4 % | 8.4 % | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 177.36 | 0.41 % | 8.14 % | - | - | - | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 40.82 | 0.4 % | 10.46 % | - | - | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 114.85 | 1.5 % | 12.28 % | - | - | - | - | - |
| UTI Silver Exchange Traded Fund | ETFs | 186.54 | 0.53 % | 13.89 % | - | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 512.3 | 1.03 % | -7.07 % | - | - | - | - | - |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 94.21 | 1.04 % | 0.58 % | - | - | - | - | - |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 23.83 | 0.99 % | -11.19 % | - | - | - | - | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,874.36 | 1.96 % | 7.22 % | - | - | - | - | - |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 8.87 | 0.26 % | -3.56 % | - | - | - | - | - |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 737.59 | 2.3 % | -15.71 % | - | - | - | - | - |
| UTI Nifty IT ETF | ETFs | 5.17 | 0.19 % | -17.68 % | - | - | - | - | - |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 23.96 | 0.2 % | 11.92 % | - | - | - | - | - |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 22.68 | 0.25 % | 13.36 % | - | - | - | - | - |
