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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	24.18	6.26	11.69	20.49	31.61	-	-	-	27.18
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,042.04	2.25	-7.45	4.13	-2.38	-5.51	20.27	21.75	22.38	11.09	14.66
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	50.94	0.5	8.81	1.64	-1.56	-0.34	15.5	-	-	-	7.44
UTI Silver Exchange Traded Fund	ETFs	17-04-2023	186.54	0.53	9.13	1.6	-2.76	-2.07	14.88	-	-	-	10.85
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,211.18	2.19	7.33	5.17	8.27	3.7	14.06	19.27	24.75	10.81	13.34
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	24,531.52	1.67	-1.68	6.47	-0.4	-0.84	13.78	10.36	20.48	11.94	14.47
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	9,455.2	1.83	-1.59	6.01	0.07	-3.85	13.19	19.44	26.02	12.7	15.01
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,352.11	1.64	2.6	3.34	2.54	3.62	13.05	9.51	12.63	8.05	9.74
UTI Nifty Bank ETF	ETFs	05-09-2020	3,587.12	0.16	7.95	6.63	9.07	5.14	13.05	16.82	-	-	20.5
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	22.68	0.25	5.3	1.54	3.96	6.63	12.3	-	-	-	11.04
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	5.19	1.58	4.07	6.37	11.87	-	-	-	8.61
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	350.2	0.4	4.94	1.43	3.85	5.86	11.8	-	-	-	9.41
UTI Nifty IT ETF	ETFs	24-01-2024	5.17	0.19	-16.41	7.52	-15.99	-10.43	11.61	-	-	-	0.22
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	732.75	0.93	5.17	1.49	4.27	6.02	11.31	8.12	5.95	7.66	8.26
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	114.85	1.5	5.14	1.44	4.52	5.48	11.28	-	-	-	9.74
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,647.97	1.81	3.06	2.33	2.8	3.11	11.22	10.58	12.48	8.36	9.42
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	3,855.37	2.0	-2.58	5.65	-0.25	-5.37	11.2	18.65	25.62	13.37	15.16
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	4,100.83	1.89	-2.69	5.98	0.67	-3.32	11.01	22.16	29.84	13.24	13.59
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	5,910.13	1.88	-0.33	4.61	1.27	-0.55	10.99	17.81	23.51	12.03	12.94
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.96	0.2	4.63	1.47	3.48	5.79	10.94	-	-	-	9.85
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,564.3	1.66	1.91	3.16	2.47	2.08	10.83	13.36	15.87	9.51	9.81
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	319.6	1.61	4.59	1.23	3.68	5.54	10.71	10.64	8.87	5.8	7.68
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	2,874.36	1.96	3.02	4.18	2.46	2.59	10.68	-	-	-	13.53
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	194.04	0.3	3.46	7.21	3.28	1.71	10.24	14.23	-	-	11.22
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	447	1.53	4.33	1.2	3.54	5.27	10.23	9.99	8.98	6.97	7.9
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	3.93	1.17	2.92	4.83	9.81	-	-	-	8.58
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	21,356.16	0.25	3.62	6.79	3.29	1.2	9.76	14.55	22.57	12.34	11.83
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,007.17	0.58	4.1	1.13	3.19	5.15	9.65	7.42	6.72	-	7.51
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	39.35	1.49	3.8	1.05	2.92	4.8	9.2	7.17	5.74	6.11	6.1
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	12,180	1.75	2.05	6.28	1.37	0.57	9.15	13.39	21.24	11.36	13.27
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	75.18	0.4	3.49	1.06	2.55	4.36	9.09	-	-	-	7.87
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	2,565.85	0.84	3.63	0.94	2.81	4.66	8.91	7.33	7.59	6.42	6.69
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	785.18	0.53	3.57	0.99	2.75	4.54	8.88	9.5	7.34	6.9	7.13
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	287.9	1.68	3.27	0.78	2.44	4.23	8.79	7.12	7.48	3.07	4.31
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	5,284.99	1.76	0.86	4.88	1.2	1.19	8.77	19.13	18.72	9.94	12.76
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,146.53	1.88	-11.76	5.99	-5.93	-9.55	8.59	16.66	-	-	21.76
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	2,734.89	0.45	3.08	0.74	2.35	4.13	8.17	7.16	7.25	6.27	7.21
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	668.12	1.61	2.89	2.49	2.02	3.0	8.07	11.47	13.41	-	9.22
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	16,265.27	0.23	3.04	0.7	2.31	4.14	8.05	7.33	6.15	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	2.93	0.69	2.1	3.82	8.01	-	-	-	7.5
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,384.92	0.8	3.13	0.79	2.38	4.11	7.71	6.74	5.77	-	6.23
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,592.53	1.9	-1.72	5.91	0.81	-3.09	7.7	13.82	22.29	11.89	11.93
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	24.59	0.22	-0.71	6.24	2.58	-0.34	7.56	19.33	28.16	-	16.57
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	240.16	0.89	-5.23	8.89	0.49	-5.83	7.52	12.84	-	-	10.72
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	6,614.1	0.75	2.51	0.44	1.74	3.52	7.44	6.75	5.5	5.86	6.81
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,058.37	2.25	-1.82	5.88	0.74	-3.24	7.31	13.31	21.79	11.68	10.38
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	3,142.9	0.94	2.62	0.58	1.96	3.63	7.3	6.63	6.08	6.34	6.83
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	23,390.2	0.24	2.51	0.53	1.8	3.58	7.28	6.86	5.45	6.28	6.87
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	94.21	1.04	3.33	6.26	2.48	-1.18	6.7	-	-	-	19.02
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	651.45	2.45	-3.25	5.3	-1.02	-4.34	6.56	14.98	19.73	10.72	10.11
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	3,036.85	0.11	2.14	0.49	1.49	3.15	6.52	6.32	5.04	5.7	5.99
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	8.87	0.26	-5.08	7.37	0.33	-3.78	6.37	-	-	-	20.13
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,497.47	1.99	0.5	5.51	-0.19	-2.56	6.07	16.65	-	-	11.41
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	10,649.44	1.76	-8.48	6.99	-1.71	-7.8	5.23	16.29	27.56	13.54	15.64
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	534.42	0.91	1.72	6.59	1.61	-0.87	3.97	17.22	-	-	17.72
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,096.67	2.17	-0.72	5.45	3.05	-3.15	3.43	22.53	28.32	12.02	12.11
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,639.71	2.02	-6.98	5.53	-2.24	-9.87	1.6	12.79	16.07	9.38	14.63
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	2,319	0.15	-3.62	6.41	2.33	-5.93	0.1	17.31	24.25	-	12.23
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	45.6	1.04	-5.42	7.28	0.09	-	-	-	-	-	-6.18
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,461.56	2.04	-	7.24	-0.6	-	-	-	-	-	0.55
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	0	1.03	-3.61	6.86	0.11	-	-	-	-	-	-6.85
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	19.03	1.04	-	8.32	-	-	-	-	-	-	7.92
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	206.45	1.02	9.22	5.8	9.13	5.98	-	-	-	-	-0.22
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	40.15	1.03	-	9.12	-	-	-	-	-	-	8.94
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	525	1.04	-4.1	7.16	-1.97	-6.01	-	-	-	-	-14.67
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	23.83	0.99	-8.57	5.52	-1.67	-5.41	-0.13	-	-	-	19.02
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	3,163.31	1.96	-0.92	8.58	-1.13	-4.22	-0.28	23.71	31.18	11.12	15.46
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	4,831.8	0.8	-3.83	6.35	2.17	-6.22	-0.6	16.51	23.37	-	13.04
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Others	13-10-2023	737.59	2.3	-14.57	5.58	-7.34	-10.88	-0.62	-	-	-	3.97
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	512.3	1.03	1.08	5.66	3.71	-5.64	-4.0	-	-	-	37.1
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	7,352.9	0.92	-9.8	9.94	-2.06	-14.05	-10.25	16.65	-	-	18.46