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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 ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	116.04	0.5	78.0	24.38	44.21	70.23	70.6	-	-	-	29.63
UTI Silver Exchange Traded Fund	ETFs	17-04-2023	360.84	0.54	73.58	21.08	38.79	65.34	64.44	-	-	-	31.37
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	Fund of Funds-Domestic-Gold	28-10-2022	357.76	0.56	58.57	12.78	25.78	37.77	60.15	-	-	-	33.46
UTI Nifty Bank ETF	ETFs	05-09-2020	3,530.65	0.17	10.93	3.36	-1.88	11.72	10.56	13.48	20.02	-	19.26
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,255.58	2.16	11.79	3.45	-1.24	10.93	9.81	16.88	20.83	11.44	13.26
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	24.68	0.21	7.2	0.99	1.03	3.96	8.73	-	-	-	8.82
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,758.92	0.57	6.79	0.85	1.26	3.75	8.4	7.7	6.12	-	7.43
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	812.49	0.54	6.62	0.75	1.34	3.93	8.18	7.62	7.08	6.81	7.12
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	33.55	0.4	6.68	0.87	1.16	3.73	8.18	-	-	-	8.19
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	3,293.99	0.82	6.38	0.78	1.26	3.6	7.94	7.56	7.02	6.28	6.69
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	3,123.74	0.45	6.15	0.68	1.49	3.67	7.83	7.47	7.1	6.18	7.21
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.12	0.26	6.17	0.27	0.11	2.35	7.8	-	-	-	8.66
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	70.85	0.39	6.29	0.6	1.34	3.73	7.78	-	-	-	7.64
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	20,506.82	0.22	6.04	0.59	1.46	3.56	7.77	7.59	6.15	6.77	7.29
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	274.88	0.0	6.13	0.72	1.35	3.56	7.7	7.43	9.41	2.94	4.39
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	210.52	1.02	10.29	3.99	-2.88	9.3	7.48	-	-	-	0.73
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	145.49	0.7	5.97	0.52	0.31	2.28	7.43	8.25	-	-	7.66
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,541.86	0.88	5.8	0.78	1.2	3.34	7.36	6.98	5.52	-	6.22
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	169.69	0.41	5.71	0.55	1.34	3.31	7.14	-	-	-	7.33
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	40.39	1.49	5.64	0.75	0.86	2.83	7.08	7.15	6.05	5.88	6.02
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	4,203.17	0.97	5.34	0.55	1.37	3.19	6.95	6.88	6.13	6.22	6.82
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	9,148.04	0.78	5.09	0.53	1.4	3.02	6.8	7.1	5.74	5.8	6.79
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	25,028.84	0.0	5.13	0.49	1.42	3.03	6.78	7.0	5.66	6.18	6.85
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	327.04	0.41	5.23	1.19	-0.5	1.59	6.72	-	-	-	8.02
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	323.77	1.62	5.24	0.91	0.49	1.87	6.55	7.36	8.24	5.45	7.58
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	466.88	0.0	5.29	0.75	0.4	2.13	6.54	7.12	8.51	6.6	7.73
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	4,821.49	0.11	4.5	0.44	1.34	2.74	6.04	6.41	5.24	5.56	5.98
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	584.15	0.93	4.37	0.69	0.05	0.8	5.37	7.22	5.46	7.16	8.07
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	3,741.09	1.91	18.02	-0.87	10.68	31.23	4.88	24.46	26.22	12.71	16.11
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,686.11	1.8	4.97	0.8	-0.06	4.68	4.55	9.99	10.57	8.16	9.31
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,328.41	1.63	4.83	0.41	-0.01	6.03	4.48	9.19	10.05	7.93	9.66
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	714.34	1.64	4.95	1.19	0.24	4.98	4.21	10.88	11.72	-	8.95
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	2,999.85	1.9	5.94	0.98	-0.46	8.02	3.94	-	-	-	12.14
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	5,940.92	1.73	6.27	1.76	1.64	11.68	3.9	19.05	15.74	10.6	12.76
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	122.86	1.52	2.5	1.33	0.12	-0.87	3.01	-	-	-	6.97
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,632.01	1.65	3.61	0.86	-0.87	5.55	2.92	12.33	13.51	9.36	9.73
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	23,718.87	0.29	6.84	1.07	-1.62	11.92	1.1	13.98	17.18	12.88	11.76
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	199.91	0.3	5.49	1.19	-2.14	10.98	1.06	12.98	-	-	10.43
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,301.7	1.87	2.16	0.95	-1.84	8.49	0.08	16.44	19.52	12.17	12.84
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	78.85	1.03	-3.12	-0.03	-2.76	7.9	-	-	-	-	-6.38
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	53.27	1.04	1.21	0.93	-1.92	16.61	-	-	-	-	0.4
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,718.3	2.0	-	0.41	-3.15	12.31	-	-	-	-	4.38
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	21.58	1.04	-	0.14	2.11	20.75	-	-	-	-	17.85
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	77.38	1.03	-	0.01	-5.21	14.23	-	-	-	-	12.24
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	220	0.5	-	0.68	1.28	3.38	-	-	-	-	3.38
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	1,255	2.06	-	1.15	-0.28	-	-	-	-	-	3.88
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,118.64	2.26	-1.53	-1.39	0.28	12.08	-	23.72	16.54	11.01	14.68
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	12,949.39	1.74	5.21	0.96	-1.13	11.0	-0.53	12.69	16.36	11.87	13.14
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	9.65	0.26	1.95	1.02	-1.72	17.13	-0.57	-	-	-	19.73
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	25,510.91	1.66	2.96	-0.27	-0.58	12.68	-0.66	10.74	15.04	12.28	14.4
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	106.68	0.79	9.17	0.73	0.29	13.79	-0.71	-	-	-	18.03
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	27.23	0.21	3.71	0.8	-1.51	12.29	-1.35	20.11	24.02	-	16.18
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	9,672.68	1.81	3.54	0.6	-1.53	13.54	-1.54	18.57	21.41	13.66	14.96
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	4,861.52	1.92	1.65	0.82	-2.44	12.34	-1.71	21.11	24.99	13.82	13.53
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	514.33	1.08	8.2	3.59	1.44	15.16	-1.76	-	-	-	33.36
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,681.42	1.86	-3.81	-0.58	-3.09	17.13	-2.32	17.25	-	-	21.81
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,127.45	2.24	2.19	0.33	-1.74	11.63	-3.62	12.53	17.36	12.19	10.36
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,665.15	1.89	1.99	0.54	-2.24	11.34	-3.72	12.82	17.74	12.18	11.87
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	3,794	2.01	2.09	0.53	-1.45	12.22	-4.17	20.36	21.13	14.16	15.09
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,551.88	1.97	4.68	0.51	-1.1	11.5	-4.25	14.44	-	-	11.26
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	564.55	0.91	3.63	-0.57	-2.81	9.01	-4.49	15.91	-	-	16.06
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,863.14	2.02	2.12	-0.33	1.93	16.86	-4.57	12.72	14.42	9.93	14.83
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,107.89	2.2	2.13	1.52	-3.92	9.54	-4.83	19.84	25.95	12.79	11.99
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	258.38	1.05	-0.87	0.2	-3.36	15.63	-4.85	12.74	-	-	10.76
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	11,669.3	1.76	-1.36	-0.14	-2.17	16.92	-4.88	15.6	22.05	13.9	15.71
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	717.58	2.43	3.27	-1.55	2.99	13.42	-5.57	13.06	17.56	11.6	10.25
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	25.41	1.03	-4.34	-2.6	-3.17	11.86	-6.5	-	-	-	17.54
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	839.27	2.3	-5.3	-0.13	2.43	18.4	-7.44	-	-	-	8.62
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	1,940.59	0.15	0.98	1.14	-0.47	12.71	-7.76	17.62	20.74	-	12.19
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	5,481.86	0.79	0.4	1.09	-0.65	12.25	-8.42	16.79	19.87	-	12.9
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	649.27	1.05	-0.11	-0.31	-2.1	12.03	-8.95	-	-	-	-10.73
UTI Nifty IT ETF	ETFs	24-01-2024	6.25	0.19	-17.44	2.68	-9.33	7.05	-15.16	-	-	-	-0.57
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,131.21	0.9	-6.55	1.6	-2.27	15.43	-16.52	16.51	-	-	17.51