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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 Gold ETF Fund of Fund - Regular Plan - Growth Opton	Fund of Funds-Domestic-Gold	28-10-2022	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	05-08-2005	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 ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	50.94	0.5	12.43	-2.96	7.39	-0.69	17.62	-	-	-	9.26
UTI Silver Exchange Traded Fund	ETFs	17-04-2023	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	01-08-2005	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	05-08-2005	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	01-10-1971	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	20-07-2005	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	05-09-2020	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	29-01-2024	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	01-08-2022	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	21-12-2022	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	18-03-2023	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	21-01-2002	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	03-05-2005	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	16-12-2003	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	29-01-2024	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	17-05-1998	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	01-08-2005	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	26-12-1994	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	20-03-1995	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	23-06-2010	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	10-08-2023	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	03-03-2023	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	05-08-2018	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	30-03-2015	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	24-01-2024	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	11-01-2013	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	28-08-2007	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	05-01-2014	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	10-11-2012	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	19-11-2008	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	01-12-2020	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	11-04-2022	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	06-03-2000	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	31-01-2022	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	21-03-2003	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	18-10-1986	12,180	1.75	1.73	3.64	3.98	-0.59	8.2	12.21	20.21	11.54	13.26
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	16,265.27	0.23	2.93	0.93	2.36	4.19	8.08	7.23	6.16	6.83	7.3
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	177.36	0.41	2.83	0.89	2.18	3.83	8.08	-	-	-	7.51
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	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	30-08-2018	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	05-10-2018	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	22-06-2006	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	29-08-2003	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	10-12-2003	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	01-08-2005	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	17-02-2004	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	30-07-2007	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	09-12-2003	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	30-08-2023	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	25-08-2021	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	07-06-2023	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	05-08-2005	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	03-03-2022	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	01-08-2005	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	05-07-2017	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	01-08-2005	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	05-06-2018	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	07-06-2023	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	13-02-2025	40.15	1.03	-	5.14	-	-	-	-	-	-	9.17
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	19.03	1.04	-	3.29	-	-	-	-	-	-	7.22
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,461.56	2.04	-	3.81	0.96	-	-	-	-	-	0.64
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	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	19-09-2024	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	28-11-2024	0	1.03	-3.95	4.21	1.45	-	-	-	-	-	-7.18
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	45.6	1.04	-5.6	4.56	2.55	-	-	-	-	-	-6.35
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	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	13-10-2023	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	10-05-2023	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	10-03-2021	7,352.9	0.92	-10.55	4.25	-0.12	-15.57	-8.47	15.11	-	-	18.3