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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	492.91	0.56	56.39	3.26	22.68	27.27	50.39	32.15	-	-	31.95
UTI Silver Exchange Traded Fund	ETFs	17-04-2023	618.16	0.54	70.08	2.34	34.21	56.49	50.25	-	-	-	29.33
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	210.55	0.5	67.8	1.16	33.81	53.97	49.5	-	-	-	25.72
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	3,967.67	1.9	18.68	0.49	12.13	22.03	15.34	23.67	27.06	12.93	16.08
UTI Nifty Bank ETF	ETFs	05-09-2020	3,539.81	0.17	15.04	4.5	4.65	6.19	13.64	12.88	18.46	-	19.81
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,287.39	2.16	15.22	3.67	5.58	7.58	12.02	16.17	19.79	12.09	13.38
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	214.22	1.02	13.18	3.56	4.52	2.79	11.02	-	-	-	3.06
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	24.9	0.21	7.35	0.24	1.0	2.63	8.69	-	-	-	8.54
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	27.66	0.21	8.2	4.7	6.94	10.9	8.56	21.38	24.93	-	16.73
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	6,106.05	1.73	8.21	3.22	5.68	7.98	8.42	19.45	16.11	10.91	12.83
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,715.66	0.57	7.21	0.6	1.37	3.1	8.38	7.71	5.97	-	7.41
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	33.82	0.4	7.16	0.63	1.12	3.08	8.15	-	-	-	8.15
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	816.02	0.54	7.02	0.5	1.42	3.43	8.13	7.61	7.0	6.79	7.11
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.28	0.26	6.39	0.35	0.38	1.31	7.89	-	-	-	8.42
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	3,230.6	0.82	6.73	0.52	1.28	3.09	7.85	7.56	6.94	6.25	6.68
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	70.99	0.39	6.77	0.63	1.34	3.25	7.79	-	-	-	7.62
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	2,302.41	0.45	6.6	0.53	1.56	3.48	7.78	7.5	7.09	6.16	7.2
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	18,862.2	0.22	6.47	0.48	1.5	3.39	7.73	7.6	6.17	6.76	7.29
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	266.03	1.65	6.59	0.57	1.53	3.32	7.69	7.46	9.36	2.92	4.4
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	109.43	0.79	12.45	3.24	7.47	9.66	7.56	-	-	-	18.91
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	3,067.28	1.9	7.74	2.17	3.54	4.8	7.49	-	-	-	12.58
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	24,335.81	0.29	9.99	3.57	5.06	6.64	7.45	13.47	17.87	13.29	11.85
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	141.38	0.7	5.99	0.14	0.33	0.96	7.32	8.15	-	-	7.5
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,408.7	0.87	6.23	0.55	1.34	3.08	7.29	7.02	5.52	-	6.22
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	170.25	0.41	6.1	0.46	1.39	3.13	7.11	-	-	-	7.27
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	40.33	1.49	5.91	0.41	0.95	2.16	7.03	7.12	5.91	5.84	6.01
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	3,482.79	0.96	5.74	0.45	1.4	3.1	6.89	6.91	6.13	6.2	6.82
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	733.39	1.64	6.57	1.75	3.07	3.81	6.88	10.73	11.87	-	9.09
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	9.78	0.26	5.48	3.83	5.41	12.87	6.86	-	-	-	20.9
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	325.16	0.41	5.71	0.88	0.37	0.88	6.83	-	-	-	7.99
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	539.61	1.08	13.76	4.33	12.32	13.7	6.83	-	-	-	34.96
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	202.71	0.3	8.43	3.51	4.38	5.18	6.7	12.32	-	-	11.04
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	21,945.52	0.22	5.55	0.47	1.43	3.02	6.7	6.99	5.69	6.17	6.85
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	9,167.09	0.78	5.43	0.48	1.26	2.78	6.68	7.14	5.73	5.79	6.79
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	455.47	1.55	5.55	0.52	0.44	1.32	6.58	7.1	8.36	6.61	7.71
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,294.1	1.64	5.41	1.21	1.45	3.07	6.58	9.27	9.84	7.98	9.65
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	321.84	1.62	5.35	0.4	0.54	0.85	6.4	7.27	8.02	5.44	7.56
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	12,946.56	1.74	7.41	2.61	4.29	5.63	6.06	12.48	16.69	12.21	13.2
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	6,558.86	0.11	4.9	0.46	1.35	2.75	5.97	6.39	5.28	5.56	5.98
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,690.26	1.8	5.74	1.03	1.47	2.78	5.97	9.87	10.42	8.23	9.32
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	566.16	0.93	4.51	0.34	-0.08	-0.41	5.49	7.14	5.2	7.18	8.05
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,658.83	1.65	4.97	1.56	1.9	3.42	5.15	12.23	13.56	9.51	9.75
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	25,187.42	1.66	3.82	2.08	2.69	6.28	4.81	10.9	14.81	12.53	14.39
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	4,992.97	1.91	5.23	3.6	5.13	9.17	4.28	21.32	25.64	14.34	13.68
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,378.61	1.86	4.57	2.57	3.27	5.59	4.25	16.34	19.8	12.43	12.89
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	9,726.59	1.81	5.95	2.63	4.45	8.12	3.94	18.2	21.44	14.07	15.03
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,578.58	1.96	7.06	3.02	4.88	7.37	3.7	14.74	-	-	11.66
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	719.12	2.43	4.71	1.58	6.24	9.59	3.4	13.71	17.65	11.85	10.29
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,096.95	2.26	0.12	2.22	0.78	9.08	2.95	23.27	18.05	11.23	14.72
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,678.43	1.89	4.14	2.72	4.19	6.89	2.75	12.84	17.56	12.47	11.94
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,137.69	2.23	3.94	2.37	3.65	6.79	2.5	12.42	17.1	12.54	10.41
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,132.3	2.19	6.03	3.66	4.59	7.93	2.44	19.93	25.87	13.43	12.16
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	561.03	0.91	5.77	2.19	3.02	4.7	2.41	15.27	-	-	16.37
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	11,666.34	1.76	1.64	3.46	4.52	12.53	2.16	16.66	22.64	14.47	15.82
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,669.44	1.86	-0.51	3.69	3.28	13.78	2.11	18.87	-	-	22.31
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	2,023.43	0.15	4.51	3.16	6.72	10.08	1.83	18.63	21.46	-	12.55
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	97.73	1.52	1.23	-0.8	-1.37	-3.51	1.73	-	-	-	6.27
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,859.54	2.02	4.2	2.22	5.4	12.47	1.59	13.99	15.54	10.13	14.89
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	3,822.09	2.01	4.01	2.14	4.1	7.38	1.49	20.17	21.92	14.4	15.14
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	5,728.49	0.79	3.87	3.12	6.55	9.64	1.11	17.8	20.59	-	13.29
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	25.16	1.03	-2.06	2.58	2.4	8.6	0.7	-	-	-	18.13
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	826.18	2.31	-3.61	3.27	4.52	14.22	0.1	-	-	-	9.25
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	1,576.18	2.04	-	3.06	5.51	-	-	-	-	-	6.65
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	301.86	0.5	-	0.54	1.3	2.92	-	-	-	-	3.75
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	81.78	1.03	-	2.82	2.13	7.45	-	-	-	-	15.08
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	23.09	1.04	-	2.35	9.22	13.85	-	-	-	-	21.31
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,739.38	2.0	-	2.94	4.51	7.35	-	-	-	-	6.78
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	56.77	1.04	4.65	3.76	5.18	12.38	-	-	-	-	3.81
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	79.39	1.03	-1.24	2.54	3.19	3.12	-	-	-	-	-4.57
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	627.02	1.05	2.09	2.58	5.18	7.85	-0.43	-	-	-	-8.3
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	255.55	1.05	-0.16	0.98	0.82	6.97	-1.03	13.66	-	-	10.76
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,204.03	0.9	-3.86	4.48	5.75	8.14	-8.34	16.08	-	-	17.94
UTI Nifty IT ETF	ETFs	24-01-2024	5.98	0.19	-15.83	5.8	3.64	0.97	-9.77	-	-	-	0.55