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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	820.06	0.54	100.89	17.35	42.26	78.13	92.88	-	-	-	36.78
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	241.26	0.5	95.06	16.14	38.67	73.97	88.32	-	-	-	32.3
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	Fund of Funds-Domestic-Gold	28-10-2022	608.97	0.56	66.45	6.64	23.01	33.84	65.6	32.74	-	-	33.71
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	4,008.33	1.9	20.7	1.95	6.02	17.89	17.93	24.42	24.08	12.95	16.11
UTI Nifty Bank ETF	ETFs	05-09-2020	3,817.83	0.17	18.16	3.28	10.47	7.65	15.43	12.14	15.59	-	20.11
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,346.79	2.14	17.07	2.4	8.69	6.63	14.94	15.33	16.68	12.24	13.42
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	225.33	1.02	15.53	2.43	9.18	4.33	12.92	-	-	-	4.66
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	115.9	0.79	13.32	1.03	5.45	7.67	11.11	-	-	-	18.64
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	6,375.8	1.72	10.56	2.32	6.49	8.52	10.91	19.72	15.73	11.34	12.91
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	25,747.56	0.29	11.79	1.8	6.4	6.42	9.52	12.54	15.81	13.62	11.88
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	210.05	0.3	10.62	2.07	6.69	5.83	8.28	11.58	-	-	11.38
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	34.13	0.4	7.67	0.48	2.15	2.4	8.15	-	-	-	8.1
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,707.97	0.58	7.61	0.43	1.83	2.43	8.13	7.58	5.89	-	7.38
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	804.35	0.54	7.47	0.46	1.67	2.8	8.04	7.35	6.99	6.79	7.1
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	25.06	0.21	7.47	0.18	1.69	1.54	8.0	-	-	-	8.23
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	72.19	0.39	7.25	0.48	1.69	2.73	7.78	-	-	-	7.57
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	2,813.98	0.42	7.13	0.54	1.68	3.27	7.75	7.49	7.12	6.16	7.2
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	3,160.92	1.89	8.75	1.11	4.13	4.54	7.73	-	-	-	12.59
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	3,381.01	0.83	7.14	0.43	1.67	2.53	7.7	7.45	6.88	6.25	6.67
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	746.37	1.64	7.67	1.21	4.01	4.14	7.65	10.42	11.06	-	9.14
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	20,351.52	0.21	6.97	0.52	1.51	3.23	7.63	7.58	6.2	6.75	7.28
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	257.92	1.47	7.06	0.5	1.82	2.85	7.52	7.31	9.3	2.93	4.41
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	11.03	0.26	6.27	1.55	6.03	6.21	7.46	-	-	-	20.52
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,504.39	0.85	6.71	0.51	1.76	2.68	7.28	7.01	5.53	-	6.22
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	328.5	0.41	6.35	0.78	2.1	0.32	7.27	-	-	-	7.99
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	170.98	0.41	6.56	0.48	1.41	2.88	7.09	-	-	-	7.23
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.45	0.26	6.41	0.08	1.43	0.32	6.96	-	-	-	8.06
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	28.94	0.21	8.14	0.76	5.36	6.36	6.94	20.92	21.79	-	16.52
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	13,241.33	1.74	8.66	1.49	4.39	5.26	6.94	11.82	14.65	12.51	13.22
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	40.68	1.49	6.29	0.44	1.7	1.64	6.84	6.82	5.85	5.85	6.0
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	4,096.81	0.99	6.21	0.49	1.42	3.0	6.81	6.89	6.15	6.19	6.82
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	140.29	0.7	6.3	0.32	1.84	0.36	6.77	7.45	-	-	7.41
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	10,105.83	0.76	5.99	0.6	1.47	2.99	6.68	7.19	5.81	5.81	6.79
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	568.6	0.91	7.35	1.6	2.89	4.51	6.61	13.93	-	-	16.47
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	28,884.74	0.22	6.01	0.49	1.43	2.92	6.6	6.98	5.73	6.16	6.85
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	455.69	1.45	5.95	0.45	2.12	0.77	6.43	7.02	8.36	6.68	7.7
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	5,291.1	1.9	6.67	2.17	6.22	7.09	6.26	20.93	23.11	14.65	13.7
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	543.25	1.08	12.03	-0.66	8.97	9.04	5.91	-	-	-	32.95
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	315.5	1.62	5.47	0.21	1.64	0.19	5.89	6.77	7.99	5.51	7.54
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	5,069.38	0.11	5.32	0.45	1.33	2.68	5.88	6.38	5.32	5.54	5.98
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,709.8	1.8	6.01	0.4	2.34	1.77	5.76	9.39	9.49	8.29	9.3
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,745.25	1.65	5.79	1.07	3.55	2.5	5.72	11.75	12.58	9.62	9.75
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,595.5	1.86	6.01	1.85	5.29	4.65	5.56	15.83	18.09	12.66	12.91
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,323.3	1.64	5.34	0.14	1.42	1.64	5.43	8.9	8.71	8.02	9.62
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	564.69	0.85	4.78	0.3	2.42	-0.57	5.29	6.86	5.17	7.27	8.03
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	10,057.81	1.81	6.58	1.03	4.44	6.09	4.24	17.43	19.04	14.34	15.0
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,637.93	1.96	7.25	0.59	3.77	4.53	4.15	14.42	-	-	11.48
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	734.67	2.43	4.75	0.16	1.41	7.63	3.21	14.19	15.72	12.0	10.25
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,220.98	2.18	5.07	-0.67	4.53	3.09	3.11	18.43	22.5	13.32	12.06
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,778.1	1.88	4.57	0.86	3.87	3.72	3.05	12.57	15.1	12.59	11.91
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,170.56	2.23	4.19	0.52	2.9	3.48	2.64	12.11	14.63	12.71	10.39
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	25,757.27	1.48	3.19	-0.27	0.36	3.32	2.5	10.51	12.05	12.6	14.3
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,904.35	2.02	3.64	-0.34	1.67	6.97	2.5	12.87	14.1	10.38	14.8
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	3,904.04	2.01	4.89	1.13	4.13	5.29	2.05	19.47	19.97	14.52	15.12
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	657.32	1.05	3.6	1.45	3.47	4.65	1.19	-	-	-	-6.63
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	97.9	1.52	0.64	-0.76	1.24	-3.81	1.02	-	-	-	5.86
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,124.88	2.26	-1.28	-0.48	0.26	4.64	0.63	23.47	16.44	12.02	14.58
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	12,101.13	1.75	0.57	-0.28	2.02	3.85	0.1	16.31	19.54	14.27	15.7
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	297.45	0.5	-	0.49	1.65	2.59	-	-	-	-	4.19
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	89.98	1.03	-	0.95	3.17	-0.61	-	-	-	-	15.33
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	24.58	1.04	-	0.39	5.54	8.3	-	-	-	-	21.29
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,834.04	1.99	-	0.57	3.21	3.38	-	-	-	-	7.37
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	60.02	1.04	5.38	1.48	5.8	5.76	-	-	-	-	4.53
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	81.56	1.03	-0.8	0.76	2.48	2.36	-	-	-	-	-4.14
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	1,714.3	2.02	-	0.24	4.29	5.83	-	-	-	-	6.4
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	258.98	1.05	-0.42	0.42	0.64	-0.15	-0.95	13.21	-	-	10.44
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	2,120.09	0.15	2.68	-0.82	3.91	4.34	-1.18	17.17	18.43	-	12.19
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	5,941.07	0.79	2.0	-0.88	3.75	3.91	-1.87	16.35	17.59	-	12.87
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,917.65	1.85	-2.85	-1.64	1.04	3.99	-2.06	17.34	-	-	21.34
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	863.36	2.29	-5.86	-1.65	0.02	3.65	-4.1	-	-	-	7.69
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	25.78	1.03	-6.13	-3.63	-4.46	1.16	-4.73	-	-	-	15.53
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,707.44	0.9	-2.32	2.13	6.73	5.13	-6.14	16.76	-	-	18.02
UTI Nifty IT ETF	ETFs	24-01-2024	6.39	0.19	-11.28	5.26	5.92	1.92	-10.9	-	-	-	3.45