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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 | 264.67 | 0.56 % | 29.64 % | 5.0 % | 13.96 % | 28.31 % | 36.9 % | - | - | - | 28.03 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,062.25 | 2.25 % | -2.99 % | 5.44 % | 11.31 % | -0.9 % | 20.88 % | 26.75 % | 22.01 % | 12.37 % | 14.85 % |
| UTI Silver Exchange Traded Fund | ETFs | 210.4 | 0.53 % | 23.64 % | 10.6 % | 7.56 % | 18.32 % | 18.7 % | - | - | - | 16.87 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 1,294.77 | 2.17 % | 10.81 % | 2.73 % | 16.0 % | 5.5 % | 14.92 % | 22.9 % | 23.67 % | 11.66 % | 13.44 % |
| UTI Nifty IT ETF | ETFs | 5.26 | 0.19 % | -10.13 % | 3.59 % | 7.24 % | -15.33 % | 12.3 % | - | - | - | 5.66 % |
| UTI Nifty Bank ETF | ETFs | 3,856.24 | 0.16 % | 9.32 % | 1.23 % | 15.7 % | 3.75 % | 11.86 % | 19.2 % | - | - | 20.31 % |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 351.46 | 0.4 % | 5.53 % | 0.49 % | 4.36 % | 5.56 % | 11.1 % | - | - | - | 9.24 % |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 23.39 | 0.25 % | 5.64 % | 0.26 % | 3.82 % | 5.73 % | 10.89 % | - | - | - | 10.39 % |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 24.72 | 0.2 % | 5.58 % | 0.61 % | 3.79 % | 5.64 % | 10.63 % | - | - | - | 9.77 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,467.12 | 1.64 % | 3.44 % | 0.52 % | 6.62 % | 1.85 % | 10.27 % | 11.0 % | 11.82 % | 8.25 % | 9.73 % |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 670 | 0.7 % | 5.18 % | -0.04 % | 3.61 % | 5.3 % | 10.21 % | - | - | - | 8.28 % |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 4,529.2 | 1.9 % | -2.82 % | 8.04 % | 19.21 % | -4.6 % | 10.2 % | 24.18 % | - | - | 23.83 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 34.48 | 0.4 % | 5.13 % | 0.98 % | 3.54 % | 5.1 % | 9.88 % | - | - | - | 8.7 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 25,434.58 | 1.69 % | 0.98 % | 1.76 % | 11.87 % | -2.88 % | 9.56 % | 14.93 % | 19.21 % | 12.69 % | 14.54 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 5,473.64 | 0.58 % | 4.91 % | 0.67 % | 3.54 % | 5.11 % | 9.46 % | 7.63 % | 6.38 % | - | 7.51 % |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 77.39 | 0.4 % | 4.67 % | 0.92 % | 3.06 % | 4.79 % | 9.21 % | - | - | - | 8.01 % |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,821.8 | 0.84 % | 4.51 % | 0.77 % | 3.2 % | 4.74 % | 8.99 % | 7.56 % | 7.3 % | 6.46 % | 6.7 % |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 799.46 | 0.53 % | 4.57 % | 0.86 % | 3.23 % | 4.84 % | 8.98 % | 7.7 % | 7.16 % | 6.89 % | 7.15 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 465 | 1.53 % | 4.38 % | 0.03 % | 3.21 % | 4.33 % | 8.96 % | 7.34 % | 8.63 % | 7.06 % | 7.84 % |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 333.86 | 1.61 % | 4.28 % | -0.29 % | 3.04 % | 4.28 % | 8.88 % | 7.77 % | 8.36 % | 5.87 % | 7.63 % |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,683.64 | 1.81 % | 3.75 % | 0.59 % | 5.04 % | 2.65 % | 8.74 % | 11.34 % | 11.88 % | 8.49 % | 9.4 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 284.56 | 1.68 % | 4.05 % | 0.63 % | 2.63 % | 4.23 % | 8.72 % | 7.33 % | 7.42 % | 3.08 % | 4.34 % |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 40.71 | 1.49 % | 4.28 % | 0.4 % | 2.92 % | 4.45 % | 8.71 % | 7.3 % | 5.56 % | 6.11 % | 6.08 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 4,724.42 | 1.66 % | 2.9 % | 0.65 % | 6.6 % | 1.21 % | 8.45 % | 14.24 % | 14.97 % | 9.81 % | 9.81 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 742.41 | 0.93 % | 3.93 % | -0.95 % | 2.53 % | 3.77 % | 8.42 % | 7.78 % | 5.38 % | 7.74 % | 8.16 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,140.36 | 0.45 % | 4.03 % | 0.8 % | 2.67 % | 4.36 % | 8.35 % | 7.33 % | 7.14 % | 6.26 % | 7.22 % |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,959.01 | 1.95 % | 4.07 % | 0.67 % | 7.32 % | 1.5 % | 8.28 % | - | - | - | 13.31 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 18,381.48 | 0.23 % | 3.97 % | 0.78 % | 2.56 % | 4.34 % | 8.21 % | 7.49 % | 6.1 % | 6.83 % | 7.31 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 175.22 | 0.4 % | 3.92 % | 0.81 % | 2.38 % | 4.13 % | 8.13 % | - | - | - | 7.58 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 4,543.84 | 1.89 % | 0.93 % | 2.94 % | 13.48 % | -2.67 % | 7.95 % | 25.92 % | 28.2 % | 14.15 % | 13.73 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 6,254 | 1.88 % | 1.57 % | 1.32 % | 9.3 % | -1.34 % | 7.92 % | 19.85 % | 22.21 % | 12.57 % | 12.96 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,030.93 | 0.8 % | 3.97 % | 0.69 % | 2.69 % | 4.27 % | 7.84 % | 6.92 % | 5.62 % | - | 6.26 % |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 5,659.47 | 1.75 % | 2.75 % | 1.58 % | 8.73 % | 1.08 % | 7.42 % | 21.6 % | 17.72 % | 10.47 % | 12.8 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 4,350.2 | 0.94 % | 3.42 % | 0.67 % | 2.13 % | 3.76 % | 7.38 % | 6.77 % | 6.08 % | 6.32 % | 6.84 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 9,752.73 | 1.82 % | 1.23 % | 2.61 % | 11.04 % | -3.2 % | 7.25 % | 22.86 % | 24.47 % | 13.62 % | 15.08 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 28,565 | 0.24 % | 3.23 % | 0.57 % | 1.84 % | 3.58 % | 7.23 % | 6.94 % | 5.5 % | 6.25 % | 6.87 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 7,307.43 | 0.75 % | 3.3 % | 0.65 % | 1.88 % | 3.66 % | 7.18 % | 6.88 % | 5.57 % | 5.83 % | 6.82 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 686.86 | 1.64 % | 3.51 % | 0.42 % | 4.6 % | 2.47 % | 6.54 % | 12.24 % | 12.77 % | - | 9.17 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 23,249.56 | 0.25 % | 4.99 % | 0.84 % | 10.63 % | 0.22 % | 6.48 % | 17.05 % | 20.9 % | 12.92 % | 11.84 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 3,731.06 | 0.11 % | 2.75 % | 0.47 % | 1.48 % | 3.08 % | 6.42 % | 6.37 % | 5.09 % | 5.68 % | 5.99 % |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 200.88 | 0.3 % | 4.23 % | 0.31 % | 10.22 % | -0.86 % | 6.41 % | 16.31 % | - | - | 11.08 % |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 163.88 | 1.5 % | 2.03 % | -2.33 % | 0.96 % | 1.63 % | 5.98 % | - | - | - | 7.79 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 12,720.2 | 1.77 % | 3.65 % | 1.09 % | 10.74 % | -0.5 % | 5.37 % | 16.3 % | 19.8 % | 12.06 % | 13.28 % |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 9.8 | 0.26 % | 1.52 % | 5.22 % | 19.77 % | -1.31 % | 5.04 % | - | - | - | 23.38 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 4,010.29 | 1.99 % | 0.11 % | 2.58 % | 10.25 % | -3.84 % | 4.98 % | 22.41 % | 24.43 % | 14.15 % | 15.23 % |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 26.1 | 0.22 % | 2.5 % | 3.06 % | 14.31 % | -2.22 % | 4.32 % | 25.46 % | 26.28 % | - | 16.85 % |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 101.77 | 1.04 % | 5.68 % | 1.71 % | 11.36 % | 1.42 % | 3.69 % | - | - | - | 19.25 % |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 812.41 | 2.29 % | -8.37 % | 4.48 % | 17.72 % | -10.27 % | 3.67 % | - | - | - | 8.2 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 11,643.46 | 1.77 % | -0.99 % | 6.4 % | 18.98 % | -3.83 % | 3.56 % | 22.92 % | 27.2 % | 14.93 % | 16.01 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,776.8 | 1.89 % | 1.31 % | 2.1 % | 12.27 % | -2.78 % | 3.17 % | 17.95 % | 20.91 % | 12.61 % | 12.03 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 1,129.47 | 2.24 % | 1.15 % | 2.06 % | 12.15 % | -2.94 % | 2.8 % | 17.42 % | 20.39 % | 12.56 % | 10.48 % |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,602.19 | 1.98 % | 3.14 % | 1.71 % | 11.61 % | -1.98 % | 2.63 % | 19.31 % | - | - | 11.83 % |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 264.81 | 0.89 % | 0.6 % | 4.25 % | 17.69 % | -2.39 % | 1.42 % | 17.77 % | - | - | 12.44 % |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 563.92 | 0.91 % | 2.94 % | 1.03 % | 10.3 % | -0.35 % | 0.22 % | 18.45 % | - | - | 17.52 % |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 581 | 1.04 % | -0.58 % | 2.24 % | 12.49 % | -4.97 % | - | - | - | - | -11.54 % |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 0 | 0.0 % | - | - | - | - | - | - | - | - | 1.6 % |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 76 | 0.5 % | - | 0.65 % | - | - | - | - | - | - | 1.63 % |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 54.13 | 1.03 % | - | 5.07 % | 21.79 % | - | - | - | - | - | 17.44 % |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | Index Fund | 20.09 | 1.04 % | - | 3.23 % | 12.51 % | - | - | - | - | - | 12.37 % |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 1,617.88 | 2.03 % | - | 3.57 % | 14.65 % | - | - | - | - | - | 5.17 % |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 52.79 | 1.04 % | 1.05 % | 5.13 % | 19.45 % | -1.82 % | - | - | - | - | 0.24 % |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 82 | 1.03 % | -2.38 % | 1.22 % | 10.98 % | -6.22 % | - | - | - | - | -5.67 % |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 223.76 | 1.02 % | 10.5 % | 0.37 % | 14.57 % | 5.45 % | - | - | - | - | 0.95 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 686.08 | 2.44 % | -2.32 % | 0.93 % | 11.21 % | -4.7 % | -0.16 % | 17.16 % | 17.99 % | 11.23 % | 10.1 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,792.81 | 2.05 % | -2.13 % | 3.62 % | 11.84 % | -5.05 % | -3.04 % | 15.57 % | 15.82 % | 10.25 % | 14.84 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 2,199.81 | 2.18 % | 2.11 % | 2.28 % | 12.99 % | -2.65 % | -3.28 % | 26.43 % | 26.65 % | 12.8 % | 12.2 % |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 531.22 | 1.03 % | 3.35 % | 2.41 % | 10.92 % | -4.61 % | -4.75 % | - | - | - | 36.35 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 2,277 | 0.15 % | -1.24 % | 2.99 % | 13.69 % | -7.86 % | -4.82 % | 22.74 % | 22.52 % | - | 12.4 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 5,287.63 | 0.8 % | -1.52 % | 2.94 % | 13.5 % | -8.14 % | -5.46 % | 21.9 % | 21.63 % | - | 13.22 % |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 3,447.49 | 1.97 % | 2.7 % | 2.06 % | 14.35 % | -0.78 % | -6.37 % | 24.39 % | 27.76 % | 12.06 % | 15.58 % |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 24.35 | 0.99 % | -4.43 % | 5.54 % | 14.5 % | -8.01 % | -6.82 % | - | - | - | 20.55 % |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 8,058.76 | 0.92 % | -5.54 % | 3.45 % | 16.49 % | -11.83 % | -12.97 % | 23.24 % | - | - | 19.24 % |
| 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 | 264.67 | 29.64 % | 19.5 % | 13.92 % | - | - | - | - | - | - | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 1,062.25 | -2.99 % | 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 | 210.4 | 23.64 % | 14.77 % | - | - | - | - | - | - | - | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 1,294.77 | 10.81 % | 11.09 % | 19.54 % | 15.08 % | 14.27 % | -5.33 % | 11.57 % | -6.81 % | 43.52 % | 12.97 % |
| UTI Nifty IT ETF | ETFs | 24-01-2024 | 5.26 | -10.13 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty Bank ETF | ETFs | 05-09-2020 | 3,856.24 | 9.32 % | 6.11 % | 13.19 % | 22.02 % | 13.71 % | - | - | - | - | - |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 351.46 | 5.53 % | 10.31 % | 6.83 % | - | - | - | - | - | - | - |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 23.39 | 5.64 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 24.72 | 5.58 % | - | - | - | - | - | - | - | - | - |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 5,467.12 | 3.44 % | 11.45 % | 11.96 % | -2.37 % | 14.58 % | 14.03 % | 0.24 % | 2.55 % | 17.07 % | 6.96 % |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 01-08-2022 | 670 | 5.18 % | 9.04 % | 7.29 % | - | - | - | - | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-12-2020 | 4,529.2 | -2.82 % | 26.77 % | 35.32 % | -0.63 % | 55.35 % | - | - | - | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2023 | 34.48 | 5.13 % | 8.19 % | - | - | - | - | - | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 25,434.58 | 0.98 % | 14.32 % | 19.81 % | -13.42 % | 33.98 % | 31.55 % | 11.73 % | 3.52 % | 30.09 % | 1.14 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 5,473.64 | 4.91 % | 7.89 % | 6.88 % | 3.39 % | 3.43 % | 11.02 % | 11.42 % | - | - | - |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 77.39 | 4.67 % | 8.1 % | - | - | - | - | - | - | - | - |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 2,821.8 | 4.51 % | 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 | 799.46 | 4.57 % | 7.64 % | 6.66 % | 10.32 % | 2.82 % | 8.89 % | -1.04 % | 6.81 % | 6.38 % | 11.68 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 465 | 4.38 % | 8.61 % | 6.2 % | 10.07 % | 10.8 % | 5.86 % | -3.85 % | 5.23 % | 4.16 % | 14.9 % |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 333.86 | 4.28 % | 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 | 1,683.64 | 3.75 % | 11.61 % | 11.3 % | 3.32 % | 13.17 % | 10.19 % | 2.84 % | 3.4 % | 12.53 % | 8.92 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 284.56 | 4.05 % | 7.89 % | 6.59 % | 3.86 % | 21.48 % | -27.78 % | -4.79 % | 5.48 % | 6.9 % | 10.3 % |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 40.71 | 4.28 % | 7.61 % | 6.45 % | 2.42 % | 6.19 % | 0.02 % | 6.07 % | 5.46 % | 6.94 % | 11.02 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 26-12-1994 | 4,724.42 | 2.9 % | 14.47 % | 16.69 % | 5.28 % | 18.53 % | 12.38 % | -1.03 % | -1.11 % | 17.02 % | 10.09 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 742.41 | 3.93 % | 8.92 % | 6.68 % | 2.95 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 3,140.36 | 4.03 % | 7.69 % | 7.12 % | 4.48 % | 8.95 % | 7.28 % | -4.23 % | 7.29 % | 7.05 % | 8.9 % |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10-08-2023 | 2,959.01 | 4.07 % | 10.91 % | - | - | - | - | - | - | - | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 18,381.48 | 3.97 % | 7.74 % | 7.43 % | 4.91 % | 3.75 % | 6.03 % | 7.98 % | 7.78 % | 6.67 % | 7.67 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 10-02-2023 | 175.22 | 3.92 % | 7.57 % | - | - | - | - | - | - | - | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 4,543.84 | 0.93 % | 27.2 % | 34.43 % | 4.58 % | 40.76 % | 12.8 % | 1.45 % | -7.95 % | 35.23 % | 3.39 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 6,254 | 1.57 % | 19.69 % | 25.45 % | 5.64 % | 30.47 % | 13.2 % | 2.48 % | -5.6 % | 25.69 % | 8.84 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 05-10-2018 | 1,030.93 | 3.97 % | 7.04 % | 6.78 % | 3.77 % | 3.16 % | 7.49 % | 8.29 % | - | - | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 5,659.47 | 2.75 % | 20.71 % | 29.15 % | 4.42 % | 11.8 % | 13.13 % | 3.87 % | -0.55 % | 17.09 % | 7.32 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 4,350.2 | 3.42 % | 7.21 % | 6.73 % | 4.22 % | 6.1 % | 5.26 % | 3.27 % | 7.01 % | 6.65 % | 8.87 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 9,752.73 | 1.23 % | 23.41 % | 26.72 % | 4.27 % | 30.42 % | 19.02 % | 10.4 % | -2.44 % | 29.09 % | 2.6 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 28,565 | 3.23 % | 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 | 7,307.43 | 3.3 % | 7.73 % | 7.15 % | 4.04 % | 3.86 % | 4.38 % | 6.17 % | 6.17 % | 5.67 % | 6.46 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 686.86 | 3.51 % | 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 | 23,249.56 | 4.99 % | 9.64 % | 20.89 % | 5.33 % | 25.2 % | 15.5 % | 13.25 % | 4.26 % | 29.68 % | 4.0 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 3,731.06 | 2.75 % | 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 | 200.88 | 4.23 % | 9.06 % | 19.83 % | - | - | - | - | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 18-03-2023 | 163.88 | 2.03 % | 10.27 % | - | - | - | - | - | - | - | - |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 18-10-1986 | 12,720.2 | 3.65 % | 11.21 % | 20.78 % | -1.79 % | 29.56 % | 18.67 % | 10.69 % | -0.39 % | 29.57 % | 3.6 % |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 30-08-2023 | 9.8 | 1.52 % | 24.23 % | - | - | - | - | - | - | - | - |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 4,010.29 | 0.11 % | 24.68 % | 35.44 % | -5.32 % | 38.84 % | 18.91 % | 3.26 % | 0.48 % | 28.5 % | 6.11 % |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 26.1 | 2.5 % | 26.24 % | 34.52 % | 4.97 % | 30.65 % | 16.34 % | - | - | - | - |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 101.77 | 5.68 % | 9.52 % | - | - | - | - | - | - | - | - |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 13-10-2023 | 812.41 | -8.37 % | 18.36 % | - | - | - | - | - | - | - | - |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 11,643.46 | -0.99 % | 23.28 % | 30.54 % | -0.75 % | 43.07 % | 32.68 % | -0.19 % | -14.95 % | 41.99 % | 3.48 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 3,776.8 | 1.31 % | 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 | 1,129.47 | 1.15 % | 13.48 % | 23.7 % | -4.01 % | 32.78 % | 19.33 % | 6.89 % | -4.64 % | 38.74 % | 5.83 % |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 2,602.19 | 3.14 % | 12.83 % | 28.85 % | -0.4 % | - | - | - | - | - | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 264.81 | 0.6 % | 19.27 % | 27.57 % | - | - | - | - | - | - | - |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 563.92 | 2.94 % | 10.24 % | 29.36 % | - | - | - | - | - | - | - |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 581 | -0.58 % | - | - | - | - | - | - | - | - | - |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 29-04-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 04-04-2025 | 76 | - | - | - | - | - | - | - | - | - | - |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 54.13 | - | - | - | - | - | - | - | - | - | - |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 20.09 | - | - | - | - | - | - | - | - | - | - |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 21-01-2025 | 1,617.88 | - | - | - | - | - | - | - | - | - | - |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 52.79 | 1.05 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 82 | -2.38 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 223.76 | 10.5 % | - | - | - | - | - | - | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 686.08 | -2.32 % | 20.25 % | 23.05 % | -2.32 % | 26.4 % | 15.21 % | 5.78 % | -2.45 % | 32.64 % | 3.23 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,792.81 | -2.13 % | 16.69 % | 22.64 % | -1.44 % | 24.14 % | 12.9 % | -1.71 % | -0.28 % | 37.29 % | -3.0 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 2,199.81 | 2.11 % | 18.54 % | 38.2 % | 8.81 % | 39.35 % | 3.44 % | 6.71 % | -15.63 % | 41.44 % | 3.97 % |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10-05-2023 | 531.22 | 3.35 % | 19.37 % | - | - | - | - | - | - | - | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 2,277 | -1.24 % | 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 | 5,287.63 | -1.52 % | 27.32 % | 26.21 % | 0.1 % | 29.67 % | 14.83 % | 0.93 % | - | - | - |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 01-08-2005 | 3,447.49 | 2.7 % | 18.69 % | 40.05 % | 14.69 % | 24.34 % | 11.02 % | -8.74 % | -19.52 % | 39.61 % | 4.78 % |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 24.35 | -4.43 % | 20.3 % | - | - | - | - | - | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 8,058.76 | -5.54 % | 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 | 5,467.12 | 1.64 % | 8.63 % | 10.77 % | 9.44 % | 8.53 % | 7.64 % | 6.65 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 12,720.2 | 1.77 % | 4.63 % | 13.32 % | 13.39 % | 13.35 % | 12.97 % | 12.59 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 4,543.84 | 1.89 % | 5.83 % | 22.27 % | 22.04 % | 17.34 % | 15.33 % | - |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 25,434.58 | 1.69 % | 5.79 % | 13.11 % | 11.69 % | 13.45 % | 13.72 % | - |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 4,724.42 | 1.66 % | 7.03 % | 12.87 % | 12.62 % | 10.66 % | 9.1 % | 7.23 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 6,254 | 1.88 % | 5.33 % | 16.92 % | 17.22 % | 14.36 % | 13.22 % | 12.47 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,792.81 | 2.05 % | -0.91 % | 11.77 % | 12.31 % | 11.25 % | 13.22 % | - |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 333.86 | 1.61 % | 8.82 % | 8.06 % | 8.57 % | 6.19 % | 6.42 % | 6.65 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,062.25 | 2.25 % | 9.83 % | 27.57 % | 20.8 % | 17.35 % | 15.6 % | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 3,731.06 | 0.11 % | 6.28 % | 6.51 % | 5.91 % | 5.4 % | 5.94 % | 6.07 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,776.8 | 1.89 % | 3.53 % | 14.27 % | 14.32 % | 13.9 % | 13.33 % | - |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 23,249.56 | 0.25 % | 6.57 % | 13.77 % | 14.32 % | 14.23 % | 13.14 % | 12.31 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 28,565 | 0.24 % | 7.25 % | 7.21 % | 6.45 % | 6.01 % | 6.55 % | 6.82 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 1,129.47 | 2.24 % | 3.17 % | 13.81 % | 13.84 % | 13.56 % | 13.19 % | 12.42 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 11,643.46 | 1.77 % | 7.19 % | 18.53 % | 19.16 % | 17.05 % | 17.82 % | - |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 2,199.81 | 2.18 % | 2.71 % | 19.88 % | 21.5 % | 16.28 % | 13.89 % | - |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 3,447.49 | 1.97 % | 1.25 % | 19.0 % | 21.33 % | 15.0 % | 16.63 % | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 1,294.77 | 2.17 % | 20.77 % | 18.99 % | 17.79 % | 12.94 % | 12.35 % | - |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 742.41 | 0.93 % | 7.78 % | 8.12 % | 6.76 % | 7.03 % | 7.8 % | 7.9 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 4,350.2 | 0.94 % | 7.6 % | 7.18 % | 6.62 % | 6.09 % | 6.6 % | 6.85 % |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,683.64 | 1.81 % | 7.85 % | 10.77 % | 10.18 % | 8.91 % | 9.05 % | 9.1 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,140.36 | 0.45 % | 8.8 % | 7.87 % | 7.44 % | 6.31 % | 6.69 % | 6.88 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 4,010.29 | 1.99 % | 0.99 % | 20.28 % | 19.1 % | 16.49 % | 14.46 % | 14.23 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 9,752.73 | 1.82 % | 3.72 % | 19.45 % | 18.84 % | 16.43 % | 14.67 % | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 7,307.43 | 0.75 % | 7.35 % | 7.4 % | 6.53 % | 5.89 % | 6.17 % | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 686.08 | 2.44 % | -2.45 % | 13.4 % | 13.88 % | 12.75 % | 12.11 % | - |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,821.8 | 0.84 % | 9.6 % | 8.22 % | 7.52 % | 6.5 % | 6.92 % | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 5,659.47 | 1.75 % | 7.15 % | 19.04 % | 16.91 % | 12.85 % | 10.95 % | - |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 18,381.48 | 0.23 % | 8.68 % | 7.94 % | 7.01 % | 6.68 % | 7.09 % | - |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 465 | 1.53 % | 9.1 % | 8.19 % | 8.78 % | 7.17 % | 7.47 % | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 284.56 | 1.68 % | 8.86 % | 7.87 % | 8.63 % | 3.61 % | - | - |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 799.46 | 0.53 % | 9.66 % | 8.07 % | 7.8 % | 6.83 % | - | - |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 40.71 | 1.49 % | 9.04 % | 7.79 % | 6.8 % | 5.71 % | - | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 2,277 | 0.15 % | -1.23 % | 19.56 % | 18.44 % | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 5,287.63 | 0.8 % | -1.82 % | 18.73 % | 17.61 % | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 5,473.64 | 0.58 % | 10.27 % | 8.46 % | 7.07 % | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 686.86 | 1.64 % | 6.43 % | 10.56 % | 10.68 % | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,030.93 | 0.8 % | 8.46 % | 7.44 % | 6.4 % | - | - | - |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 26.1 | 0.22 % | 7.27 % | 22.7 % | 21.73 % | - | - | - |
| UTI Nifty Bank ETF | ETFs | 3,856.24 | 0.16 % | 17.53 % | 14.34 % | - | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 4,529.2 | 1.9 % | 9.7 % | 21.0 % | - | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 8,058.76 | 0.92 % | -6.59 % | 16.43 % | - | - | - | - |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,602.19 | 1.98 % | 2.67 % | 15.13 % | - | - | - | - |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 200.88 | 0.3 % | 5.99 % | 12.7 % | - | - | - | - |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 563.92 | 0.91 % | 1.48 % | 14.13 % | - | - | - | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 264.81 | 0.89 % | 7.4 % | 16.42 % | - | - | - | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 670 | 0.7 % | 10.59 % | - | - | - | - | - |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 351.46 | 0.4 % | 11.46 % | - | - | - | - | - |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 77.39 | 0.4 % | 9.66 % | 8.65 % | 8.65 % | 8.65 % | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 175.22 | 0.4 % | 8.35 % | - | - | - | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 34.48 | 0.4 % | 10.52 % | - | - | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 163.88 | 1.5 % | 3.63 % | - | - | - | - | - |
| UTI Silver Exchange Traded Fund | ETFs | 210.4 | 0.53 % | 35.92 % | - | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 531.22 | 1.03 % | 0.99 % | - | - | - | - | - |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 101.77 | 1.04 % | 5.21 % | - | - | - | - | - |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 24.35 | 0.99 % | 1.18 % | - | - | - | - | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,959.01 | 1.95 % | 7.78 % | - | - | - | - | - |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 9.8 | 0.26 % | 11.19 % | - | - | - | - | - |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 812.41 | 2.29 % | -2.45 % | - | - | - | - | - |
| UTI Nifty IT ETF | ETFs | 5.26 | 0.19 % | -6.34 % | - | - | - | - | - |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 24.72 | 0.2 % | 11.39 % | - | - | - | - | - |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 23.39 | 0.25 % | 11.52 % | - | - | - | - | - |
