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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 1,384.68 0.59 15.38 10.65 -2.16 57.79 162.11 52.12 - - 47.78
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Fund of Funds-Domestic-Silver 21-04-2023 596.59 0.12 15.41 11.15 -1.39 59.03 160.2 51.59 - - 44.29
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Fund of Funds-Domestic-Gold 28-10-2022 1,333.04 0.16 12.61 4.68 -2.34 23.0 62.09 35.86 - - 35.32
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 10-05-2023 722.29 1.08 6.87 -1.04 -1.62 10.69 19.49 31.21 - - 31.18
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 27.9 1.01 2.93 1.88 0.69 3.53 11.13 - - - 19.44
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 1,143.58 2.3 8.18 5.04 7.86 5.59 10.76 26.72 14.09 13.29 14.54
UTI-Transportation and Logistics Fund-Growth Option Equity: Thematic-Transportation 01-08-2005 3,810.93 2.42 -7.39 1.0 -5.81 -7.55 7.62 18.7 17.44 12.35 15.22
UTI Nifty Midcap 150 Exchange Traded Fund ETFs 30-08-2023 13.35 0.28 1.45 1.6 3.3 0.9 7.09 - - - 16.99
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 2,321.65 0.15 2.83 0.77 2.21 3.16 6.97 20.07 14.53 - 11.85
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 6,864.59 2.28 -2.2 0.76 -1.93 -1.43 6.56 16.91 13.67 10.87 12.41
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 66.19 1.05 1.16 1.53 3.13 0.54 6.26 - - - 3.48
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 6,560.8 0.84 2.56 0.73 2.06 2.83 6.2 19.24 13.73 - 12.4
UTI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 10-12-2003 31,183.92 0.28 2.6 0.48 1.65 3.13 6.16 6.88 6.06 6.07 6.84
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 19,328.06 0.25 2.02 0.13 1.12 2.55 5.84 7.16 6.35 6.6 7.22
UTI Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 3,108.34 0.42 1.87 0.13 1.0 2.3 5.63 7.03 7.22 5.96 7.14
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 10,857.59 2.38 1.93 0.01 0.9 2.52 5.56 6.82 5.91 5.76 6.74
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 4,126.04 0.95 2.04 0.24 1.22 2.5 5.56 6.6 6.32 6.02 6.78
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 5,730.5 0.18 2.07 0.43 1.27 2.54 5.31 6.17 5.53 5.5 5.96
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 11-01-2013 64.77 0.42 2.03 0.31 1.04 2.48 5.21 7.03 - - 7.2
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 252.52 1.71 1.64 0.09 0.68 1.95 4.95 6.82 9.24 2.72 4.4
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 05-10-2018 1,521.31 0.84 1.83 0.09 1.04 2.18 4.9 6.55 5.67 - 6.1
UTI Banking & PSU Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 1,206.43 0.46 1.65 0.08 0.91 1.94 4.83 6.74 7.15 6.49 6.98
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 04-04-2025 185.99 0.56 1.44 0.01 0.56 1.75 4.38 - - - 5.26
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 136.16 0.9 -2.85 0.28 -2.13 -2.59 4.28 - - - 14.35
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2023 32.87 0.41 1.01 0.05 0.22 1.49 3.96 6.79 - - 7.31
UTI Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 2,696.92 0.9 1.11 0.02 0.37 1.27 3.86 6.65 6.81 6.01 6.56
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-12-2020 4,872.44 1.82 2.39 1.57 7.28 0.12 3.68 16.43 16.09 - 19.19
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 5,542.92 0.62 1.02 0.02 0.31 1.16 3.64 6.76 5.82 - 7.07
UTI - BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 32.21 0.29 -2.11 0.15 -0.48 -2.4 3.59 19.27 16.12 - 14.92
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs 29-01-2024 25.43 0.22 1.24 0.11 -0.05 1.37 2.96 - - - 7.12
UTI Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 36.28 1.49 0.82 0.01 0.01 0.94 2.62 5.98 5.84 5.52 5.82
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 110.23 1.18 6.64 2.16 7.96 2.95 2.38 - - - 14.53
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 820.5 1.72 -2.22 -0.73 -2.03 -1.5 2.31 8.79 8.52 - 8.32
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 5,896.42 1.85 -4.7 -0.91 -2.51 -4.12 2.22 18.93 15.75 14.05 13.13
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 415.87 1.68 1.28 -0.01 0.42 1.32 2.1 6.24 8.52 6.48 7.55
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 2,162.39 2.47 0.1 -1.24 -0.4 -0.75 2.04 17.66 16.17 13.79 11.72
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 11,679.71 2.09 -1.07 0.5 0.65 -1.75 1.85 15.24 14.1 14.14 15.2
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,662.13 2.98 -4.22 1.09 -0.49 -4.27 1.82 11.09 10.1 10.19 14.18
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 548.37 0.99 2.16 0.1 0.75 2.32 1.64 6.37 5.5 7.31 7.97
UTI Medium to Long Duration Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 299.7 1.67 0.4 0.11 -0.17 0.39 0.67 5.52 7.94 5.27 7.43
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 01-08-2022 123.86 0.77 0.12 0.4 -0.69 0.21 0.58 6.07 - - 6.54
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 21-12-2022 296.27 0.45 0.91 -0.27 -0.52 0.24 0.55 6.31 - - 6.89
UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option Index Fund 05-02-2026 78.45 1.14 - 0.98 0.89 - - - - - 0.1
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs 29-01-2024 23.29 0.29 -0.29 0.18 -0.83 -0.43 -0.23 - - - 6.18
UTI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 29-04-2025 1,930.96 2.1 -5.99 -0.65 -2.38 -5.5 -0.25 - - - 0.46
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,652.19 1.96 -2.06 -0.4 -1.62 -2.08 -0.46 7.74 7.93 7.65 8.99
UTI Retirement Fund - Regular Plan Retirement Fund 26-12-1994 4,629.57 1.63 -3.05 -0.5 -2.27 -2.92 -0.68 9.59 9.41 8.99 9.49
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 8,397.34 0.92 -2.27 0.3 -2.9 -5.55 -0.71 14.36 12.4 - 14.94
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 3,750.5 2.38 -5.74 -1.27 -4.63 -5.17 -0.83 16.35 13.62 13.99 14.45
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 1,350.29 4.4 -6.64 -1.66 -8.55 -7.22 -1.05 12.08 10.96 10.9 12.68
UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 6,524.13 1.85 -5.78 -1.03 -3.81 -5.48 -1.43 12.95 12.29 11.83 12.49
UTI Nifty Bank ETF ETFs 05-09-2020 3,387.04 0.18 -8.9 -1.95 -10.29 -9.19 -1.77 7.66 9.76 - 16.3
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 575.15 1.02 -5.81 0.12 -0.09 -5.58 -2.13 - - - -8.07
UTI Childrens Hybrid Fund - Regular Plan Childrens Fund 12-07-1993 4,329.97 1.61 -3.24 -0.28 -2.1 -3.57 -2.4 7.25 7.52 7.86 8.06
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 4,923.13 1.56 -3.11 0.19 -0.9 -4.04 -2.53 6.78 6.36 7.18 9.26
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 11-04-2022 238.48 1.01 -1.1 1.77 1.44 -2.23 -2.83 12.47 - - 8.58
UTI Quant Fund - Regular Plan - Growth Option Equity: Thematic-Quantitative 21-01-2025 1,643.67 2.04 -4.83 -0.31 0.44 -5.56 -2.9 - - - 0.94
UTI Value Fund - Regular Plan - Growth Option Equity: Value 20-07-2005 9,433 2.14 -8.5 -1.68 -5.32 -8.12 -3.02 14.76 12.81 13.27 14.16
UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 10-08-2023 3,029.72 2.74 -7.07 -1.54 -4.43 -7.07 -3.08 - - - 7.4
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 673.81 2.42 -8.92 -1.72 -3.4 -9.55 -3.26 10.34 10.5 10.77 9.38
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 03-03-2022 496.8 0.92 -7.45 -1.04 -5.38 -7.28 -3.36 11.15 - - 12.43
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 74.57 1.02 -5.35 -0.23 -5.66 -5.32 -3.45 - - - -6.32
UTI Long Duration Fund - Regular Plan - Growth Option Debt: Long Duration 18-03-2023 67.56 1.67 -0.91 -0.06 -1.26 0.07 -3.83 4.16 - - 5.02
UTI Focused Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 2,393.94 2.52 -7.34 -0.93 -4.44 -7.82 -4.14 10.71 - - 8.35
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 06-03-2000 27,848.74 0.38 -9.73 -1.73 -6.38 -10.01 -4.37 9.04 9.72 12.14 11.21
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 01-08-2005 3,437.87 2.1 -7.72 -0.94 -4.56 -7.73 -4.72 10.17 9.5 11.6 11.19
UTI BSE Housing Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 24.08 0.99 -4.21 -0.2 -2.43 -5.94 -5.08 - - - 10.75
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 206.27 1.04 -8.72 -0.35 -8.24 -9.03 -5.17 - - - -2.33
UTI Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 13-10-2023 739.73 2.28 -6.99 3.55 9.44 -8.52 -5.18 - - - 2.5
UTI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 18-10-1986 12,052.6 1.94 -9.81 -1.37 -5.75 -9.99 -5.51 8.82 8.64 11.15 12.32
UTI Childrens Equity Fund - Regular Plan - Growth Option Childrens Fund 17-02-2004 1,096.05 2.16 -8.43 -1.11 -4.83 -8.95 -6.15 9.33 8.81 11.51 9.69
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 22,167.58 1.63 -7.95 0.5 -1.25 -9.88 -7.09 7.32 5.86 11.2 13.38
UTI BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 31-01-2022 199.55 0.3 -12.13 -2.61 -7.9 -12.65 -7.61 6.87 - - 6.66
UTI Nifty IT ETF ETFs 24-01-2024 6.37 0.21 -22.45 0.74 -4.47 -21.46 -20.87 - - - -7.57

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