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AMC

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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	820.06	0.54	88.88	16.29	39.85	66.16	84.83	-	-	-	33.72
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	241.26	0.5	84.04	17.21	37.71	63.25	81.17	-	-	-	29.48
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	Fund of Funds-Domestic-Gold	28-10-2022	608.97	0.56	62.88	7.68	23.73	30.56	62.92	31.97	-	-	32.88
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	4,008.33	1.9	19.73	0.1	6.75	16.8	17.87	24.45	24.09	12.81	16.07
UTI Nifty Bank ETF	ETFs	05-09-2020	3,817.83	0.17	18.3	2.63	10.97	8.42	15.9	12.39	15.77	-	20.17
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,346.79	2.14	17.05	1.19	9.32	6.68	15.14	15.68	16.82	12.25	13.42
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	225.33	1.02	15.67	1.15	10.12	4.72	13.47	-	-	-	4.79
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	115.9	0.79	13.37	0.37	6.64	7.47	12.08	-	-	-	18.73
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	6,375.8	1.72	10.21	2.04	7.12	8.24	11.2	19.84	15.77	11.31	12.89
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	25,747.56	0.29	11.91	1.07	7.05	6.62	10.62	13.08	16.08	13.64	11.89
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	210.05	0.3	10.71	1.31	7.15	6.19	9.4	12.07	-	-	11.43
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	25.06	0.21	7.61	0.35	1.61	1.59	8.39	-	-	-	8.35
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,707.97	0.58	7.66	0.53	1.78	2.44	8.35	7.63	5.89	-	7.4
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	3,160.92	1.89	8.75	0.7	4.44	4.43	8.33	-	-	-	12.64
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	34.13	0.4	7.65	0.59	2.1	2.46	8.25	-	-	-	8.12
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	804.35	0.54	7.49	0.52	1.65	2.85	8.15	7.38	6.99	6.81	7.11
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	746.37	1.64	7.62	1.0	4.12	3.95	7.92	10.6	11.19	-	9.15
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	13,241.33	1.74	8.79	0.76	5.02	5.26	7.92	12.3	14.92	12.5	13.23
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	11.03	0.26	6.38	1.58	7.4	6.73	7.91	-	-	-	20.66
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	3,381.01	0.83	7.17	0.49	1.63	2.55	7.84	7.5	6.89	6.27	6.68
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	72.19	0.39	7.21	0.51	1.67	2.68	7.79	-	-	-	7.58
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	2,813.98	0.42	7.1	0.57	1.67	3.27	7.75	7.5	7.11	6.16	7.2
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	257.92	1.47	7.09	0.57	1.85	2.95	7.64	7.35	9.31	2.94	4.41
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	20,351.52	0.21	6.93	0.53	1.53	3.24	7.61	7.59	6.2	6.75	7.28
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	568.6	0.91	7.45	0.78	4.09	4.53	7.54	14.65	-	-	16.54
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.45	0.26	6.57	0.27	1.29	0.2	7.53	-	-	-	8.19
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	0.7	6.48	0.48	1.63	0.31	7.33	7.66	-	-	7.49
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,504.39	0.85	6.67	0.5	1.71	2.66	7.3	7.01	5.52	-	6.22
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	328.5	0.41	6.34	0.65	2.3	0.45	7.17	-	-	-	8.01
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	28.94	0.21	8.13	1.09	6.83	6.34	7.12	21.58	22.17	-	16.54
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	170.98	0.41	6.51	0.48	1.42	2.85	7.08	-	-	-	7.24
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	40.68	1.49	6.36	0.51	1.71	1.66	7.06	6.92	5.86	5.87	6.01
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	5,291.1	1.9	6.76	1.75	6.96	6.93	6.94	21.46	23.42	14.65	13.71
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	4,096.81	0.99	6.17	0.5	1.44	3.01	6.79	6.9	6.15	6.19	6.82
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	455.69	1.45	6.0	0.54	1.9	0.74	6.7	7.1	8.35	6.72	7.71
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	28,884.74	0.22	6.0	0.49	1.45	2.94	6.63	6.98	5.73	6.16	6.85
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	10,105.83	0.76	5.92	0.52	1.42	2.95	6.63	7.18	5.81	5.8	6.79
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	315.5	1.62	5.65	0.34	1.69	0.23	6.32	6.92	8.0	5.54	7.55
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,745.25	1.65	5.91	0.92	3.74	2.37	6.28	12.01	12.72	9.65	9.76
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,595.5	1.86	6.08	1.49	5.65	4.44	6.25	16.22	18.33	12.69	12.92
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,709.8	1.8	6.1	0.3	2.45	1.77	6.22	9.6	9.56	8.33	9.31
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	543.25	1.08	11.73	0.14	10.2	8.19	6.1	-	-	-	32.93
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,323.3	1.64	5.47	-0.07	1.83	1.68	5.97	9.12	8.82	8.05	9.63
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	5,069.38	0.11	5.3	0.45	1.35	2.7	5.91	6.38	5.32	5.55	5.98
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	564.69	0.85	4.9	0.41	2.02	-0.77	5.76	6.98	5.18	7.3	8.04
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	10,057.81	1.81	6.55	0.2	5.11	6.12	4.95	17.94	19.34	14.3	15.01
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,637.93	1.96	7.18	-0.3	4.64	4.12	4.69	14.86	-	-	11.49
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,220.98	2.18	5.19	-0.11	5.45	3.33	4.62	18.83	22.78	13.37	12.07
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,778.1	1.88	4.56	-0.16	4.66	3.49	3.65	13.05	15.35	12.6	11.92
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	734.67	2.43	4.55	-0.88	2.41	7.24	3.54	14.62	15.89	11.96	10.25
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,170.56	2.23	4.23	-0.27	3.75	3.3	3.29	12.6	14.9	12.72	10.39
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	25,757.27	1.48	3.23	-1.03	1.45	3.44	3.19	10.85	12.28	12.6	14.31
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,124.88	2.26	-0.77	-0.16	0.56	5.49	3.15	24.02	16.84	12.1	14.62
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,904.35	2.02	3.43	-0.31	2.7	6.83	2.87	13.31	14.04	10.36	14.8
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	3,904.04	2.01	4.7	0.32	4.77	5.0	2.49	19.99	20.21	14.53	15.12
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	97.9	1.52	0.83	-1.19	0.75	-4.06	1.57	-	-	-	5.95
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	657.32	1.05	3.37	1.22	4.96	3.91	1.31	-	-	-	-6.85
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	12,101.13	1.75	0.54	-0.19	3.32	3.97	0.61	16.64	19.65	14.3	15.7
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	258.98	1.05	-0.33	-0.4	2.56	-0.03	0.02	13.6	-	-	10.49
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	81.56	1.03	-0.79	-0.19	3.37	2.4	-	-	-	-	-4.13
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	60.02	1.04	5.49	1.51	7.15	6.28	-	-	-	-	4.65
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,834.04	1.99	-	0.3	4.52	3.26	-	-	-	-	7.22
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	24.58	1.04	-	0.43	6.93	7.85	-	-	-	-	21.12
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	89.98	1.03	-	0.95	5.03	0.29	-	-	-	-	15.46
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	297.45	0.5	-	0.52	1.61	2.58	-	-	-	-	4.19
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	1,714.3	2.02	-	-0.35	4.98	5.71	-	-	-	-	6.32
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	2,120.09	0.15	2.55	-0.13	4.93	3.85	-0.63	17.96	18.7	-	12.18
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	5,941.07	0.79	1.88	-0.18	4.76	3.43	-1.33	17.13	17.86	-	12.86
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,917.65	1.85	-3.19	-1.78	1.71	3.78	-1.72	17.59	-	-	21.29
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	25.78	1.03	-5.54	-3.22	-2.19	1.11	-3.4	-	-	-	15.88
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	863.36	2.29	-6.23	-2.67	0.73	4.31	-4.72	-	-	-	7.53
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,707.44	0.9	-2.26	1.46	7.86	6.02	-5.24	17.04	-	-	18.07
UTI Nifty IT ETF	ETFs	24-01-2024	6.39	0.19	-11.63	4.43	6.26	1.52	-10.89	-	-	-	3.25