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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	958.01	0.54	123.24	24.94	52.18	81.7	106.51	-	-	-	41.82
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	293.07	0.5	115.53	22.02	47.17	77.83	98.66	-	-	-	36.96
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	Fund of Funds-Domestic-Gold	28-10-2022	678.11	0.56	70.84	6.44	20.06	34.49	66.93	33.24	-	-	34.46
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	4,067.11	1.9	18.96	-0.2	0.79	14.91	15.29	24.66	23.09	13.31	16.0
UTI Nifty Bank ETF	ETFs	05-09-2020	4,011.99	0.17	17.57	1.9	8.31	6.48	12.35	11.56	14.87	-	19.87
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	228.52	1.02	15.67	2.31	7.52	3.73	11.27	-	-	-	4.64
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,385.42	2.14	16.1	0.77	5.4	4.25	10.82	14.89	15.9	12.79	13.35
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	6,545.61	1.72	10.43	0.85	4.44	7.33	8.9	19.37	15.35	11.71	12.88
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	118.73	0.79	12.62	-0.15	2.55	6.0	8.76	-	-	-	18.11
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	34.28	0.4	7.79	0.45	1.84	2.5	7.77	-	-	-	8.05
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	811.19	0.54	7.46	0.24	1.44	2.66	7.74	7.3	6.98	6.75	7.08
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,744.91	0.58	7.49	0.06	1.39	2.39	7.7	7.51	5.86	-	7.33
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	72.32	0.39	7.46	0.46	1.64	2.62	7.58	-	-	-	7.56
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	25.13	0.21	7.49	-0.08	1.3	1.82	7.58	-	-	-	8.1
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	3,177.9	0.41	7.21	0.38	1.59	3.05	7.56	7.45	7.12	6.15	7.19
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	21,839.73	0.22	7.13	0.46	1.53	3.05	7.52	7.56	6.21	6.74	7.28
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	3,373.22	0.82	7.08	0.13	1.32	2.41	7.3	7.4	6.86	6.24	6.66
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	261.08	1.65	7.08	0.22	1.52	2.9	7.29	7.26	9.27	2.92	4.4
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	26,490.31	0.29	11.24	0.65	3.8	5.23	7.12	12.99	14.99	14.06	11.85
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	793.88	1.64	7.88	0.88	3.31	4.02	7.1	10.7	10.77	-	9.13
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,461.39	0.87	6.75	0.3	1.55	2.62	7.04	6.97	5.53	-	6.2
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	171.28	0.41	6.72	0.45	1.41	2.71	6.94	-	-	-	7.21
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	4,777.78	1.0	6.33	0.4	1.4	2.82	6.68	6.87	6.15	6.19	6.81
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	28,884.74	0.22	6.19	0.46	1.44	2.87	6.56	6.97	5.75	6.15	6.85
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	10,681.41	0.76	6.14	0.55	1.46	2.83	6.54	7.23	5.8	5.8	6.78
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	40.35	1.47	6.21	-	1.2	1.81	6.45	6.79	5.83	5.85	5.98
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	140.48	0.7	6.19	-0.27	0.73	0.86	6.41	7.52	-	-	7.31
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	3,183.43	1.89	8.59	0.55	2.5	3.88	6.36	-	-	-	12.35
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.5	0.26	6.15	-0.44	0.28	0.37	6.31	-	-	-	7.79
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	457.31	1.55	5.92	0.15	1.31	1.37	5.97	7.0	8.35	6.7	7.68
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	330.49	0.41	5.94	-0.03	1.83	0.26	5.96	-	-	-	7.77
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	214.29	0.3	10.13	0.93	4.21	4.93	5.84	12.1	-	-	11.16
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	5,031.1	0.11	5.48	0.43	1.33	2.67	5.84	6.37	5.34	5.54	5.98
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	314.59	1.62	5.29	-0.39	0.84	0.9	5.38	6.74	7.95	5.51	7.53
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	560.78	0.93	4.85	0.03	1.26	0.69	4.88	6.88	5.18	7.29	8.03
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	13,400.85	1.74	8.36	0.54	2.56	3.93	4.8	12.44	13.93	12.89	13.18
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,700.89	1.8	5.79	-0.11	1.16	1.73	4.77	9.39	9.33	8.35	9.27
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	573.3	0.91	6.88	0.05	1.23	3.39	4.44	13.78	-	-	16.19
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,790.85	1.65	5.58	0.04	2.11	2.25	4.05	11.83	12.2	9.8	9.74
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,300.3	1.64	4.84	-0.72	-0.04	1.06	3.47	9.05	8.44	8.12	9.59
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,716.73	1.86	5.74	0.37	3.31	3.57	2.99	16.04	17.42	13.01	12.89
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	5,494.93	1.89	6.36	0.37	3.88	4.77	2.8	21.07	22.24	15.04	13.66
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	538.79	1.08	11.55	-2.06	5.47	7.08	2.78	-	-	-	32.29
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	29.16	0.21	7.45	-0.21	2.86	4.08	2.39	20.67	20.7	-	16.33
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	11.21	0.26	5.22	-1.06	2.76	3.28	2.18	-	-	-	19.71
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	10,136.75	1.81	6.41	0.55	1.96	4.43	2.02	17.73	18.35	14.78	14.97
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,641.05	1.96	6.78	-0.2	1.33	3.05	1.84	14.82	-	-	11.28
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	737.95	2.43	3.65	-0.46	-0.72	5.66	1.65	14.11	14.28	12.36	10.17
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	62.06	1.04	4.31	-1.12	2.54	2.86	1.25	-	-	-	3.39
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	3,938.41	2.0	4.64	0.16	2.05	3.95	0.79	19.98	18.91	15.06	15.09
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,785.61	1.88	4.47	0.19	1.71	2.67	0.67	12.94	14.54	13.04	11.89
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	99.09	1.52	0.57	-0.8	-0.38	-1.7	0.42	-	-	-	5.77
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,179.94	2.22	3.81	0.01	0.7	2.18	0.01	12.38	14.02	13.17	10.35
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	264.74	0.5	-	0.24	1.39	2.49	-	-	-	-	4.18
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,862.75	1.99	-	-1.26	-0.17	0.89	-	-	-	-	6.42
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	1,784.38	2.01	-	-0.06	1.9	4.01	-	-	-	-	6.09
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	25.06	1.04	-	-1.31	1.26	6.82	-	-	-	-	20.43
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	94.91	1.03	-	-3.0	-1.65	-4.52	-	-	-	-	12.58
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,873.55	2.02	2.88	-1.34	-0.76	4.76	-0.25	12.57	13.18	10.58	14.74
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,125.1	2.26	-2.03	-1.04	-3.07	0.86	-0.37	24.07	15.8	12.11	14.52
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,200.7	2.19	3.37	-2.22	1.8	0.61	-0.57	17.76	21.3	13.78	11.95
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	658.62	1.05	2.8	-0.74	0.6	2.97	-0.98	-	-	-	-7.07
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	25,581.15	1.66	2.23	-1.31	-2.05	0.76	-1.21	10.98	11.45	12.93	14.23
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	81.56	1.03	-0.38	0.69	1.15	1.6	-3.52	-	-	-	-3.64
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	12,051.36	1.75	-0.47	-1.82	-0.28	0.39	-3.68	15.85	18.82	14.64	15.62
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	259.22	1.05	-1.44	-2.14	-2.53	-2.48	-4.44	13.08	-	-	10.04
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	2,120.09	0.15	1.62	-1.84	0.55	2.07	-5.34	16.81	17.28	-	12.0
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	5,960.57	0.79	0.93	-1.89	0.39	1.66	-6.01	16.0	16.45	-	12.65
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,833.39	1.86	-4.99	-3.01	-2.65	-2.05	-7.13	16.82	-	-	20.66
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	843.57	2.3	-7.28	-3.36	-2.49	0.99	-9.39	-	-	-	6.83
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	24.73	1.03	-7.11	-3.82	-5.11	-2.78	-10.18	-	-	-	14.86
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,934.24	0.9	-4.41	-1.12	2.08	0.84	-10.47	16.09	-	-	17.36
UTI Nifty IT ETF	ETFs	24-01-2024	6.7	0.19	-9.57	3.93	6.86	0.64	-14.26	-	-	-	4.46