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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	322.01	0.56	28.89	-0.23	3.31	14.28	36.58	-	-	-	25.63
UTI Silver Exchange Traded Fund	ETFs	17-04-2023	315.82	0.53	31.82	-0.77	17.52	15.88	32.33	-	-	-	18.58
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	96.86	0.5	30.3	-0.22	16.13	16.36	32.18	-	-	-	15.02
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,304.9	2.17	9.85	-2.86	1.41	14.22	9.72	16.77	21.09	10.97	13.26
UTI Nifty Bank ETF	ETFs	05-09-2020	3,674.44	0.17	9.23	-2.55	0.98	13.43	8.94	13.76	-	-	19.44
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,704.29	0.57	5.7	-0.03	0.71	4.64	8.44	7.4	6.12	-	7.41
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,146.13	2.25	1.17	1.17	7.76	15.01	8.35	26.71	18.71	11.04	14.94
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	33.77	0.4	5.67	-0.21	0.81	4.46	8.32	-	-	-	8.22
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	24.82	0.21	5.73	-0.54	0.08	4.56	8.31	-	-	-	8.62
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	810.3	0.54	5.66	0.2	1.2	4.66	8.29	7.12	7.06	6.83	7.12
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	277.27	0.0	5.03	0.13	1.15	3.95	8.19	7.21	9.43	2.96	4.35
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	3,295.53	0.83	5.37	0.08	0.97	4.36	8.19	7.42	7.03	6.34	6.68
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	3,211.14	0.45	5.25	0.41	1.62	4.22	8.08	7.35	7.06	6.21	7.21
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	334.62	0.41	4.98	-0.58	-0.92	3.92	8.04	-	-	-	8.33
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	20,553.67	0.23	5.23	0.47	1.73	4.17	7.98	7.55	6.1	6.79	7.3
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	74.04	0.4	5.35	0.11	1.17	4.11	7.86	-	-	-	7.67
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.36	0.26	5.02	-1.2	-0.86	3.71	7.85	-	-	-	8.65
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	169.29	0.41	4.94	0.42	1.49	3.82	7.44	-	-	-	7.4
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,434.4	0.83	4.85	0.09	1.03	3.86	7.34	6.87	5.49	-	6.21
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	159.78	0.7	4.6	-1.27	-1.2	3.52	7.28	7.64	-	-	7.54
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	40.77	1.49	4.57	-0.38	0.11	3.55	7.23	6.75	6.07	5.92	6.0
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	4,337.24	0.95	4.58	0.43	1.58	3.62	7.18	6.83	6.1	6.26	6.83
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	23,273	0.0	4.36	0.46	1.5	3.32	6.97	6.99	5.59	6.21	6.86
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	8,511.83	0.89	4.37	0.47	1.56	3.28	6.92	7.04	5.68	5.82	6.8
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	481.67	0.0	4.09	-1.14	-0.91	3.33	6.58	6.89	8.38	6.75	7.72
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	329.66	1.62	3.92	-1.02	-1.27	3.09	6.45	6.93	8.11	5.57	7.56
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	4,171.43	0.11	3.79	0.45	1.34	2.85	6.18	6.41	5.18	5.63	5.98
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,401.75	1.64	4.14	-0.87	0.72	6.27	5.96	8.93	10.48	7.87	9.68
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	3,003.72	1.9	5.06	-0.45	1.29	6.77	5.13	-	-	-	12.5
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	614.88	0.94	2.89	-2.1	-2.38	2.26	5.0	6.94	5.28	7.3	8.05
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,707.1	1.82	3.97	-0.95	0.02	4.82	4.95	9.72	10.82	8.15	9.32
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	709.42	1.64	3.86	-0.26	0.57	4.13	3.83	10.63	11.5	-	8.96
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,712.98	1.66	2.91	-1.34	-0.18	5.59	3.34	12.09	13.39	9.31	9.75
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	5,902.09	1.73	3.69	-0.56	2.25	7.68	2.76	18.95	15.39	10.13	12.7
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	25,685.44	1.66	3.09	-0.56	3.77	10.05	2.64	10.92	16.26	12.03	14.51
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	127.88	1.52	0.31	-3.1	-4.18	0.22	1.91	-	-	-	6.41
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	3,565.22	1.93	12.76	4.8	10.16	21.24	1.21	22.64	25.73	11.71	15.95
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	23,731.28	0.27	6.12	-0.55	1.75	9.86	1.2	13.34	17.96	12.57	11.79
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	201.96	0.3	4.91	-0.93	1.15	8.74	1.17	12.39	-	-	10.66
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,422.41	1.87	1.89	-1.5	0.72	7.33	0.74	16.49	19.42	11.97	12.89
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	217.99	1.02	7.54	-3.96	-2.03	9.05	-	-	-	-	-1.76
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	648	1.05	-0.71	-0.87	0.89	7.64	-	-	-	-	-11.65
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	220	0.5	-	0.16	1.02	-	-	-	-	-	2.47
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	74.42	1.03	-	-3.88	-0.43	10.99	-	-	-	-	13.44
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	80.01	1.03	-2.58	-0.33	0.44	7.24	-	-	-	-	-5.86
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	21.35	1.04	-	0.95	3.02	14.19	-	-	-	-	15.03
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	1,255	2.08	-	-0.71	3.13	-	-	-	-	-	3.08
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,693	2.01	-	-1.88	1.28	9.15	-	-	-	-	4.2
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	54.57	1.04	1.17	-1.98	3.35	14.55	-	-	-	-	0.36
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	12,720.05	1.75	4.94	-0.14	2.14	8.28	-0.35	12.66	17.07	11.41	13.21
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	9,898.51	1.82	3.06	-1.04	3.29	9.57	-0.41	18.74	21.63	13.24	15.03
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,780.24	1.86	-2.93	-2.64	5.09	14.55	-0.66	19.9	-	-	22.72
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	4,864.89	1.93	1.99	-1.41	2.63	11.26	-0.78	21.7	24.58	13.45	13.65
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	9.93	0.25	1.78	-1.92	3.56	15.04	-1.07	-	-	-	21.04
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	104.48	0.79	7.67	0.39	2.84	10.5	-1.09	-	-	-	18.43
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	26.24	0.21	3.63	-0.41	2.57	13.87	-1.35	20.74	23.65	-	16.51
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,139.8	2.24	2.03	-0.93	1.78	9.84	-2.8	12.86	17.44	11.93	10.42
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	696.36	2.45	2.9	3.0	5.92	12.87	-2.83	13.97	17.0	11.22	10.31
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,731.81	1.88	1.78	-1.13	1.4	9.52	-2.91	13.17	17.81	11.86	11.94
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,590.2	1.96	4.35	-0.26	1.83	9.26	-3.02	14.99	-	-	11.55
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	24.93	1.03	-1.82	-1.68	5.63	12.23	-3.67	-	-	-	20.07
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	266.03	1.05	0.02	-2.17	1.65	13.36	-3.8	13.05	-	-	11.49
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	563.91	0.91	4.57	-0.3	2.36	8.99	-3.86	15.56	-	-	17.01
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,835.45	2.03	1.7	0.82	5.59	13.25	-3.92	12.41	13.99	9.53	14.91
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	4,039.91	2.0	1.65	-1.04	2.78	9.02	-4.2	19.72	20.86	13.62	15.17
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	11,822.41	1.76	-0.32	-0.94	4.6	15.55	-4.22	17.68	22.88	13.67	15.88
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,193.21	2.19	1.91	-2.27	0.39	10.83	-5.37	20.85	24.56	12.18	12.06
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	1,942.17	0.15	0.06	-0.73	1.77	12.37	-8.72	17.55	20.25	-	12.27
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	529.3	1.08	3.42	-2.54	0.82	9.45	-8.87	-	-	-	32.88
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	837.67	2.28	-5.4	0.35	4.83	11.06	-9.18	-	-	-	9.18
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	5,497.34	0.79	-0.43	-0.79	1.52	11.92	-9.36	16.72	19.36	-	13.01
UTI Nifty IT ETF	ETFs	24-01-2024	6.27	0.18	-16.94	-3.69	-3.48	-11.7	-12.85	-	-	-	-0.23
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,199.28	0.92	-6.77	-1.39	1.55	8.44	-15.89	18.18	-	-	18.0