Certified Financial Advisor | +91-63529 90022
dhavalsheth5005@gmail.com
AMC
Submit
Download Latest Fact Sheet Download Latest Portfolio
Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
UTI Silver Exchange Traded Fund ETFs 17-04-2023 1,325.78 0.59 -4.33 -12.44 -13.02 -22.5 91.34 40.41 - - 37.3
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Fund of Funds-Domestic-Silver 21-04-2023 588.4 0.49 -4.36 -12.42 -13.09 -23.38 89.49 39.94 - - 34.11
UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon Fund of Funds-Domestic-Gold 28-10-2022 1,299.32 0.52 2.14 -6.02 -7.11 -1.13 43.03 32.03 - - 30.4
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 1,307.98 2.16 18.01 7.42 18.04 20.72 13.44 25.87 14.47 13.79 14.92
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 10-05-2023 774.96 1.14 2.75 -3.27 -2.94 0.69 11.67 25.96 - - 28.13
UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 29.36 2.01 3.54 0.55 3.51 5.1 9.94 - - - 17.96
UTI-Transportation And Logistics Fund-Growth Option Equity: Thematic-Transportation 01-08-2005 3,962.19 2.42 -3.26 2.25 3.74 -1.64 7.69 17.1 18.5 11.95 15.36
UTI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 10-12-2003 27,632.16 0.28 3.55 0.52 1.55 3.32 6.28 6.89 6.16 6.06 6.84
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 17,556.89 0.26 3.32 0.63 1.47 3.2 6.13 7.26 6.51 6.62 7.24
UTI Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 2,459.68 0.42 3.2 0.6 1.52 3.17 6.01 7.16 7.37 5.97 7.16
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 11,324.06 4.44 3.17 0.48 1.29 2.87 5.88 6.9 6.03 5.79 6.76
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 250.95 1.7 3.15 0.61 1.72 3.18 5.77 7.08 9.42 2.72 4.47
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 3,146.37 0.97 3.17 0.57 1.45 3.07 5.76 6.67 6.45 6.01 6.79
UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 11-01-2013 65.17 0.42 3.18 0.61 1.57 2.94 5.75 7.23 - - 7.26
UTI Floater Fund - Regular Plan - Growth Option Debt: Floater 05-10-2018 1,557.35 0.84 3.13 0.56 1.46 3.16 5.54 6.69 5.83 - 6.17
UTI BankIng & PSU Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 1,100.58 0.47 2.97 0.6 1.42 3.05 5.43 7.02 7.35 6.44 7.01
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 2,268.68 0.15 4.17 0.2 3.96 4.94 5.39 18.36 13.74 - 11.83
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 04-04-2025 185.27 0.56 2.98 0.57 1.53 3.0 5.34 - - - 5.95
UTI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 4,264.27 0.13 2.76 0.42 1.27 2.52 5.29 6.11 5.59 5.39 5.96
UTI Nifty Midcap 150 Exchange Traded Fund ETFs 30-08-2023 13.84 0.28 3.75 1.76 6.01 5.18 5.26 - - - 17.06
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs 29-01-2024 26.02 0.22 3.63 0.67 2.33 3.94 5.21 - - - 7.75
UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2023 33.08 0.41 2.71 0.66 1.7 2.86 5.07 7.24 - - 7.55
UTI Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 2,128.38 0.83 2.85 0.68 1.74 3.03 5.02 6.98 7.05 6.01 6.61
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 4,862.83 0.62 2.78 0.65 1.73 3.04 5.0 7.11 6.08 - 7.18
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 7,002.3 0.84 3.73 0.14 3.73 4.52 4.63 17.52 12.93 - 12.35
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 6,890.13 1.86 -1.88 -0.32 0.67 -1.88 4.48 15.1 13.08 10.3 12.34
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 72.17 1.02 3.35 1.7 5.81 4.81 4.47 - - - 4.57
UTI Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 38.09 1.49 2.66 0.74 1.81 2.75 4.33 6.43 6.14 5.55 5.92
UTI Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 423.44 0.99 3.68 0.81 1.52 3.88 4.08 6.7 5.81 7.12 7.99
UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 21-12-2022 269.81 0.41 3.8 1.01 2.46 3.88 3.74 7.17 - - 7.47
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 411.47 1.68 2.75 0.59 1.42 2.89 3.72 6.58 8.82 6.34 7.58
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 01-08-2022 113.91 0.77 2.8 1.41 2.69 3.04 3.64 6.87 - - 7.03
UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 147.83 0.83 -1.97 0.52 1.41 -1.34 3.32 12.63 - - 14.03
UTI Medium To Long Duration Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 303.95 1.67 2.38 1.02 2.01 2.91 3.23 6.1 8.35 5.2 7.47
UTI Equity SavIngs Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 853.03 1.72 -0.87 0.4 0.13 -0.8 2.96 8.14 8.46 - 8.37
UTI BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 32.57 0.24 0.14 0.66 3.62 0.74 2.7 17.92 15.5 - 14.99
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-12-2020 5,213.42 1.81 8.88 4.26 11.0 11.54 2.65 15.75 14.87 - 20.01
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs 29-01-2024 23.94 0.29 2.16 1.34 2.22 2.45 2.41 - - - 6.89
UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 1,429.59 2.07 -0.3 2.36 2.98 -0.7 2.32 12.83 11.76 10.57 12.94
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,660.74 1.87 0.49 1.07 2.06 1.09 1.57 8.01 8.05 7.65 9.06
UTI MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,715.24 2.06 -0.98 2.48 6.37 0.18 1.33 9.57 9.3 9.9 14.26
UTI Nifty Bank ETF ETFs 05-09-2020 3,157.31 0.18 -3.03 0.79 3.09 -3.85 1.29 9.39 10.71 - 17.14
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 6,217.83 1.84 -1.69 1.72 2.11 -0.82 1.25 16.69 14.71 13.82 13.21
UTI Unit LInked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 5,027.38 1.56 1.19 2.51 4.2 1.82 1.04 7.52 6.72 7.35 9.39
UTI Retirement Fund - Regular Plan Retirement Fund 26-12-1994 4,698.33 1.61 -0.48 1.29 1.47 0.15 1.01 9.3 9.35 8.89 9.54
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 12,122.33 1.72 1.97 1.75 5.0 3.76 0.84 13.2 12.49 13.77 15.27
UTI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 29-04-2025 2,041.55 2.86 -1.58 2.53 4.39 0.19 0.74 - - - 4.47
UTI Long Duration Fund - Regular Plan - Growth Option Debt: Long Duration 18-03-2023 67.29 1.67 1.78 1.51 2.39 2.52 0.72 5.11 - - 5.67
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 2,162.49 2.03 1.25 0.23 2.03 3.55 0.53 15.67 14.82 12.97 11.71
UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option Index Fund 05-02-2026 83.76 1.09 - 0.51 2.05 - - - - - 0.34
UTI Childrens Hybrid Fund - Regular Plan Childrens Fund 12-07-1993 4,388.42 1.61 -0.65 1.21 1.99 0.1 -0.21 7.25 7.35 7.77 8.11
UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 120.14 1.06 6.09 -0.95 3.84 7.15 -0.5 - - - 12.67
UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 6,648.24 1.81 -2.89 1.52 0.97 -1.99 -0.57 11.83 11.83 11.57 12.55
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 688.68 2.56 -4.41 2.37 3.96 -1.73 -0.58 10.05 10.02 10.68 9.59
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 73.31 1.05 -1.5 2.18 4.2 -0.85 -0.73 - - - -3.46
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 219.46 1.0 -3.02 0.25 3.96 -2.87 -1.08 - - - 1.17
UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 10-08-2023 3,021.97 2.06 -4.16 1.26 0.58 -3.31 -1.42 - - - 8.19
UTI Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 13-10-2023 767.04 2.28 -0.48 6.65 12.39 3.03 -1.48 - - - 4.93
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 3,749.04 1.93 -3.6 0.65 0.16 -3.21 -1.51 14.59 12.46 13.66 14.47
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 8,436.56 0.95 -1.93 -1.51 0.15 -1.62 -2.18 12.45 10.91 - 14.62
UTI Focused Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 2,413.44 1.95 -3.92 1.72 1.9 -3.15 -2.33 9.77 - - 8.92
UTI Value Fund - Regular Plan - Growth Option Equity: Value 20-07-2005 9,439.61 1.84 -4.62 1.59 2.23 -3.62 -2.5 14.0 12.28 13.21 14.29
UTI Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 22,881.63 1.62 -0.78 4.67 7.69 0.51 -2.68 8.15 6.03 11.52 13.69
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 01-08-2005 3,473.99 1.97 -3.88 1.43 2.46 -2.69 -2.75 9.39 8.64 11.4 11.33
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 06-03-2000 27,812.45 0.35 -7.38 0.65 - -5.85 -3.69 8.04 9.52 11.86 11.25
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 11-04-2022 244.72 1.01 0.34 -0.27 4.75 1.97 -3.75 10.99 - - 8.67
UTI Quant Fund - Regular Plan - Growth Option Equity: Thematic-Quantitative 21-01-2025 1,546.92 2.31 -3.54 0.39 1.15 -3.03 -3.89 - - - 1.78
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 561.65 1.04 -6.3 -0.1 0.09 -5.84 -3.97 - - - -7.77
UTI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 18-10-1986 11,975.72 1.91 -6.97 1.12 0.43 -5.73 -4.08 7.86 8.3 10.97 12.41
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 03-03-2022 486.15 0.93 -5.97 0.97 2.05 -5.0 -4.23 9.23 - - 12.44
UTI Childrens Equity Fund - Regular Plan - Growth Option Childrens Fund 17-02-2004 1,108.89 2.32 -5.34 1.34 1.56 -4.11 -4.96 8.31 7.76 11.34 9.79
UTI BSE HousIng Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 24.09 1.17 1.52 4.06 7.07 2.07 -5.28 11.7 - - 12.35
UTI BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 31-01-2022 194.03 0.3 -8.99 0.8 -0.54 -7.21 -5.88 6.2 - - 7.3
UTI Nifty IT ETF ETFs 24-01-2024 5.73 0.21 -23.31 0.65 -9.12 -25.99 -22.04 - - - -7.6

1 ITEMS
TO COMPARE

Remove | Hide