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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	289.36	0.56	27.04	-2.11	2.84	22.0	30.31	-	-	-	26.03
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,098.7	2.26	0.75	3.4	11.14	5.99	19.05	26.51	22.08	11.43	15.0
UTI Silver Exchange Traded Fund	ETFs	17-04-2023	261.2	0.53	29.16	3.85	14.74	21.65	18.99	-	-	-	18.42
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	79	0.5	28.0	4.13	14.66	20.79	17.61	-	-	-	14.83
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,355.6	2.16	13.34	1.43	7.63	16.62	12.58	22.04	22.69	10.81	13.5
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.34	0.26	6.16	0.24	1.64	5.83	10.6	-	-	-	10.09
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	346.31	0.41	5.69	0.26	1.36	5.45	10.26	-	-	-	8.96
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	24.71	0.21	6.13	0.41	2.1	5.73	10.2	-	-	-	9.53
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	670	0.69	5.71	0.21	1.31	5.42	9.96	-	-	-	8.2
UTI Nifty Bank ETF	ETFs	05-09-2020	3,985.66	0.17	12.9	2.5	8.12	16.52	9.81	18.94	-	-	20.69
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	33.5	0.4	5.74	0.55	2.18	5.43	9.59	-	-	-	8.62
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,473.64	0.57	5.53	0.5	2.0	5.28	9.3	7.6	6.0	-	7.5
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	799.46	0.54	5.28	0.59	2.21	5.04	8.89	7.41	6.95	6.88	7.15
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	477	1.53	5.04	0.44	1.41	4.99	8.89	7.4	8.33	7.01	7.84
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	284.56	1.68	4.76	0.6	1.93	4.49	8.82	7.37	9.32	3.05	4.36
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	2,821.8	0.81	5.12	0.51	2.0	4.88	8.82	7.53	6.96	6.43	6.7
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	76.39	0.4	5.06	0.42	2.04	4.72	8.7	-	-	-	7.87
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,467.12	1.64	4.6	0.62	3.71	5.68	8.67	10.53	11.2	8.01	9.74
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	333.86	1.62	4.78	0.21	0.97	4.62	8.67	7.61	8.03	5.81	7.63
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	40.71	1.49	4.78	0.38	1.47	4.52	8.52	7.16	6.02	6.06	6.08
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	670	0.92	4.66	0.38	0.52	4.67	8.38	7.83	5.29	7.65	8.16
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	3,001.64	0.44	4.71	0.61	2.0	4.43	8.31	7.36	7.01	6.24	7.22
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	18,353.7	0.23	4.64	0.6	1.96	4.34	8.16	7.53	6.08	6.82	7.31
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,030.93	0.83	4.6	0.55	1.87	4.34	7.79	6.95	5.44	-	6.26
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	175.04	0.41	4.42	0.46	1.81	4.08	7.78	-	-	-	7.5
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,705.81	1.82	4.95	0.77	3.27	5.5	7.46	11.07	11.39	8.35	9.42
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	4,551.44	0.94	4.04	0.56	1.73	3.77	7.33	6.81	6.07	6.29	6.84
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	3,035.69	1.9	5.73	0.93	4.86	6.45	7.23	-	-	-	13.58
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	23,623	0.24	3.78	0.49	1.56	3.47	7.11	6.97	5.54	6.23	6.87
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	7,863.14	0.76	3.81	0.56	1.5	3.45	7.05	6.99	5.61	5.83	6.81
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,765.94	1.66	4.49	1.06	4.28	5.72	6.43	13.94	14.47	9.57	9.83
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	4,870.23	0.11	3.23	0.43	1.37	2.94	6.3	6.39	5.14	5.66	5.99
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,844.38	1.86	0.41	2.43	15.96	5.26	6.3	23.49	-	-	24.19
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	26,324.59	1.65	3.04	1.15	8.09	6.13	6.1	13.97	18.14	11.99	14.58
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	163.88	1.48	2.9	0.46	-0.89	3.08	6.0	-	-	-	7.87
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	5,890.22	1.73	4.33	0.96	6.12	5.93	5.53	21.66	16.69	10.1	12.83
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	706.73	1.64	4.38	0.49	2.69	4.6	5.38	12.04	12.37	-	9.17
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,467.69	1.87	3.94	1.66	6.92	6.28	4.43	19.4	21.47	12.19	13.01
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	4,866.11	1.93	4.29	2.44	10.51	8.16	3.53	25.23	27.67	13.59	13.85
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	24,115.5	0.27	7.3	1.27	8.08	8.85	3.36	17.14	19.61	12.3	11.89
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	10,117.32	1.82	4.66	2.43	10.25	7.59	3.3	22.46	23.81	13.25	15.2
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	206.37	0.3	6.41	1.25	7.86	7.94	3.27	16.39	-	-	11.44
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	10.21	0.25	4.28	1.95	14.02	9.28	2.88	-	-	-	23.89
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	27.12	0.21	5.13	1.73	8.73	9.58	2.15	24.44	26.55	-	17.06
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	13,074.26	1.74	5.29	0.74	6.87	6.68	1.47	15.57	18.68	11.37	13.3
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	107	1.03	7.86	1.1	7.72	9.17	1.28	-	-	-	19.5
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	4,127.09	2.0	3.09	1.97	9.28	5.55	1.2	23.19	23.05	13.8	15.33
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	277.05	0.88	2.71	1.38	13.87	7.43	0.34	17.32	-	-	12.79
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,882.29	1.88	3.33	1.01	8.24	6.35	0.17	16.68	20.1	11.89	12.09
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	0	2.11	-	2.15	-	-	-	-	-	-	4.41
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	76	0.5	-	0.5	1.77	-	-	-	-	-	2.17
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	71.44	1.03	-	0.53	14.33	-	-	-	-	-	18.84
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	21.2	1.04	-	1.49	12.01	-	-	-	-	-	14.73
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,727.34	2.01	-	0.54	10.64	-	-	-	-	-	6.79
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	54.93	1.04	3.73	1.88	13.76	8.79	-	-	-	-	2.89
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	82	1.03	-1.52	0.09	6.25	3.17	-	-	-	-	-4.84
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	231.1	1.02	13.01	1.41	5.83	15.74	-	-	-	-	3.25
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	581	1.05	1.12	0.77	9.12	4.41	-	-	-	-	-10.02
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	12,224.27	1.75	0.98	1.14	14.3	6.14	-0.04	20.99	26.33	14.01	16.04
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,169.01	2.24	3.22	1.06	8.2	6.25	-0.1	16.19	19.63	11.94	10.53
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,672.76	1.96	4.89	0.7	7.11	6.18	-0.41	17.95	-	-	12.02
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	579.37	0.91	5.7	1.91	7.04	7.32	-1.75	17.46	-	-	17.94
UTI Nifty IT ETF	ETFs	24-01-2024	5.5	0.18	-11.96	-3.54	13.98	-11.65	-1.92	-	-	-	3.82
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	710.83	2.44	-0.17	1.24	5.31	3.28	-2.23	15.33	17.82	10.72	10.18
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	835.86	2.28	-6.83	0.91	11.41	-1.37	-3.01	-	-	-	8.79
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	3,588.6	1.93	7.38	3.78	13.95	8.95	-3.39	22.14	27.51	11.71	15.76
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,271.83	2.18	5.05	2.01	7.77	8.61	-3.75	25.48	27.05	12.15	12.3
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,867.46	2.03	1.01	2.48	11.7	4.09	-3.95	14.06	15.1	9.7	14.95
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	25.35	0.98	-0.6	2.74	10.6	7.19	-6.04	-	-	-	21.84
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	1,943	0.15	1.69	2.22	8.18	7.08	-6.15	21.58	22.3	-	12.67
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	545.56	1.02	6.48	2.35	8.0	9.02	-6.37	-	-	-	36.47
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	5,551.43	0.79	1.26	2.08	7.93	6.66	-6.81	20.72	21.4	-	13.48
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,542.91	0.92	-5.3	-0.89	12.32	1.1	-14.35	22.63	-	-	18.88