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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	264.67	0.56	29.16	3.53	11.82	29.24	34.88	-	-	-	27.52
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,062.25	2.25	-4.92	1.46	2.86	-2.48	18.63	25.94	20.77	11.68	14.71
UTI Silver Exchange Traded Fund	ETFs	17-04-2023	210.4	0.53	24.69	10.26	9.27	22.73	16.84	-	-	-	17.09
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	62.31	0.5	23.14	10.17	9.97	20.98	14.57	-	-	-	13.25
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,294.77	2.17	11.56	1.74	9.7	11.04	12.87	23.48	21.98	11.14	13.46
UTI Nifty IT ETF	ETFs	24-01-2024	5.26	0.19	-10.26	3.26	5.39	-11.27	11.12	-	-	-	5.43
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.39	0.25	5.78	-0.2	3.34	6.04	10.77	-	-	-	10.28
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	351.46	0.4	5.26	-0.62	3.15	5.36	10.47	-	-	-	9.02
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	24.72	0.2	5.56	-0.2	3.26	5.7	10.41	-	-	-	9.56
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	670	0.7	5.28	-0.63	3.07	5.49	10.06	-	-	-	8.23
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	34.48	0.4	5.31	0.43	3.48	5.23	9.86	-	-	-	8.67
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,467.12	1.64	3.86	0.1	4.7	3.96	9.66	10.96	11.47	8.08	9.74
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,473.64	0.58	5.02	0.05	3.19	5.22	9.36	7.62	6.23	-	7.49
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	799.46	0.53	4.72	0.31	3.05	4.93	8.96	7.56	7.03	6.88	7.14
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	77.39	0.4	4.73	0.47	2.91	4.77	8.96	-	-	-	7.94
UTI Nifty Bank ETF	ETFs	05-09-2020	3,856.24	0.16	10.36	1.18	10.95	9.37	8.94	19.87	-	-	20.42
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	2,821.8	0.84	4.64	0.24	2.96	4.85	8.88	7.58	7.14	6.42	6.7
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	465	1.53	4.51	-0.52	2.78	4.66	8.84	7.36	8.53	6.92	7.84
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	284.56	1.68	4.16	0.27	2.42	4.27	8.68	7.34	7.32	3.04	4.34
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	333.86	1.61	4.35	-0.89	2.54	4.46	8.65	7.63	8.27	5.75	7.63
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	40.71	1.49	4.33	-0.16	2.49	4.48	8.56	7.18	5.49	6.05	6.07
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	2,959.01	1.95	4.78	0.41	4.98	4.58	8.53	-	-	-	13.52
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,683.64	1.81	4.05	-0.13	3.71	4.09	8.39	11.4	11.62	8.36	9.4
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	3,140.36	0.45	4.19	0.58	2.58	4.42	8.35	7.34	7.07	6.25	7.22
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	25,434.58	1.69	1.71	1.61	7.5	1.78	8.26	14.97	18.43	12.24	14.56
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	18,381.48	0.23	4.16	0.67	2.48	4.36	8.24	7.51	6.08	6.82	7.31
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	742.41	0.93	3.97	-1.47	1.8	4.18	8.18	7.76	5.41	7.58	8.16
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	175.22	0.4	4.04	0.59	2.3	4.16	8.04	-	-	-	7.54
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,724.42	1.66	3.16	-0.28	4.33	3.14	7.86	14.4	14.56	9.61	9.81
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,030.93	0.8	4.06	0.26	2.51	4.28	7.77	6.92	5.51	-	6.24
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	5,659.47	1.75	3.07	1.13	5.77	3.39	7.65	22.4	16.94	10.13	12.79
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	4,350.2	0.94	3.59	0.6	2.1	3.77	7.39	6.79	6.06	6.31	6.84
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	28,565	0.24	3.39	0.54	1.8	3.57	7.19	6.95	5.51	6.25	6.87
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	4,543.84	1.89	1.56	1.49	8.16	1.58	7.13	26.65	27.36	13.76	13.74
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	7,307.43	0.75	3.37	0.55	1.83	3.47	7.07	6.89	5.58	5.83	6.81
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	23,249.56	0.25	6.08	0.71	7.22	5.59	7.04	17.96	19.98	12.48	11.87
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,529.2	1.9	-3.79	4.1	10.93	-3.13	7.02	24.3	-	-	23.4
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,254	1.88	1.97	0.28	5.6	1.87	7.02	20.29	21.43	12.26	12.97
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	200.88	0.3	5.23	0.51	6.84	4.69	6.78	17.08	-	-	11.3
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	686.86	1.64	3.79	0.16	3.13	3.74	6.5	12.54	12.44	-	9.17
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	9,752.73	1.82	2.13	1.62	6.94	2.07	6.49	23.5	23.7	13.24	15.11
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	3,731.06	0.11	2.89	0.46	1.45	3.04	6.38	6.38	5.1	5.67	5.99
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	163.88	1.5	2.08	-2.76	0.16	2.32	5.49	-	-	-	7.72
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	12,720.2	1.77	4.6	0.87	7.28	4.48	5.06	16.78	18.94	11.71	13.31
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	101.77	1.04	6.71	0.82	7.41	6.66	5.03	-	-	-	19.53
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	4,010.29	1.99	0.76	1.16	6.2	0.89	4.8	23.65	23.62	13.83	15.25
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	9.8	0.26	1.26	2.44	11.37	1.57	3.43	-	-	-	22.81
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,776.8	1.89	2.26	1.09	8.49	1.94	3.14	18.36	20.2	12.18	12.07
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	26.1	0.22	2.15	0.22	6.93	2.08	2.88	26.24	25.13	-	16.71
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,129.47	2.24	2.07	1.03	8.35	1.74	2.74	17.81	19.69	12.18	10.51
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,602.19	1.98	4.13	0.92	8.28	3.68	2.68	19.7	-	-	12.02
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	11,643.46	1.77	-1.31	2.91	11.44	-0.68	2.1	22.95	26.16	14.32	15.96
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	686.08	2.44	-0.5	1.57	8.57	0.1	1.79	17.8	17.77	10.95	10.2
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	563.92	0.91	2.92	-0.18	6.21	2.73	0.91	18.84	-	-	17.36
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	264.81	0.89	0.31	1.82	11.62	0.85	0.6	18.43	-	-	12.22
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Others	13-10-2023	812.41	2.29	-8.41	0.44	9.22	-7.91	0.27	-	-	-	8.03
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	581	1.04	-0.27	0.6	8.87	-0.26	-	-	-	-	-11.26
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	0	0.0	-	0.95	-	-	-	-	-	-	1.46
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	76	0.5	-	0.25	-	-	-	-	-	-	1.72
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	54.13	1.03	-	2.92	14.26	-	-	-	-	-	17.95
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	20.09	1.04	-	0.51	7.0	-	-	-	-	-	12.51
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,617.88	2.03	-	2.49	10.34	-	-	-	-	-	6.15
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	52.79	1.04	0.77	2.35	11.08	1.06	-	-	-	-	-0.03
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	82	1.03	-2.51	0.13	6.43	-2.84	-	-	-	-	-5.79
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	223.76	1.02	12.09	1.03	10.36	11.82	-	-	-	-	2.4
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,199.81	2.18	2.76	0.64	7.37	2.76	-2.76	27.6	25.89	12.29	12.22
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,792.81	2.05	-2.3	1.02	7.36	-1.66	-3.71	15.81	15.07	9.81	14.81
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	3,447.49	1.97	3.82	0.89	9.25	4.9	-4.93	24.45	27.04	11.72	15.62
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	531.22	1.03	3.16	-0.16	4.4	1.21	-5.36	-	-	-	35.69
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	2,277	0.15	-1.45	-0.36	6.42	-2.62	-5.41	23.4	21.36	-	12.33
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	5,287.63	0.8	-1.81	-0.48	6.17	-2.97	-6.11	22.54	20.47	-	13.11
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	24.35	0.99	-3.98	3.07	9.39	-4.39	-6.89	-	-	-	20.53
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,058.76	0.92	-4.02	3.81	11.71	-4.93	-10.67	24.75	-	-	19.56