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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	26.47	0.56	29.17	6.34	11.75	28.44	36.86	-	-	-	27.69
UTI Silver Exchange Traded Fund	ETFs	17-04-2023	21.04	0.53	27.18	15.65	8.21	22.58	22.92	-	-	-	18.29
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	6.23	0.5	26.11	14.86	8.93	21.95	20.67	-	-	-	14.6
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	106.22	2.25	-4.22	3.17	7.32	-2.56	18.56	27.33	21.67	11.82	14.77
UTI Nifty IT ETF	ETFs	24-01-2024	0.53	0.19	-8.82	3.38	7.32	-13.21	14.24	-	-	-	6.71
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	129.48	2.17	10.96	1.44	12.53	8.27	13.22	23.84	23.23	11.5	13.44
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	2.34	0.25	6.05	0.24	3.96	6.21	11.17	-	-	-	10.59
UTI Nifty Bank ETF	ETFs	05-09-2020	385.62	0.16	9.91	0.85	13.37	7.2	11.15	20.17	-	-	20.38
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	35.15	0.4	5.53	0.29	4.1	5.38	11.01	-	-	-	9.18
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	2.47	0.2	5.83	0.54	3.87	5.89	10.8	-	-	-	9.86
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	67	0.7	5.6	-0.12	3.79	5.73	10.56	-	-	-	8.39
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	546.71	1.64	3.89	-0.01	5.99	2.77	9.98	11.47	11.82	8.17	9.74
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	3.45	0.4	5.27	0.71	3.58	5.19	9.94	-	-	-	8.71
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	547.36	0.58	5.16	0.52	3.65	5.32	9.6	7.72	6.32	-	7.53
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	7.74	0.4	4.78	0.9	3.07	4.82	9.17	-	-	-	8.01
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	79.95	0.53	4.83	0.74	3.38	5.04	9.17	7.76	7.15	6.9	7.16
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	46.5	1.53	4.69	-0.1	3.31	4.66	9.17	7.47	8.65	6.98	7.86
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	33.39	1.61	4.58	-0.37	3.14	4.55	9.08	7.85	8.38	5.81	7.64
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	282.18	0.84	4.7	0.61	3.28	4.87	9.06	7.64	7.25	6.45	6.71
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	4.07	1.49	4.46	0.25	2.96	4.58	8.82	7.35	5.53	6.08	6.09
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	28.46	1.68	4.21	0.52	2.7	4.31	8.82	7.39	7.35	3.06	4.35
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	168.36	1.81	4.09	0.07	4.68	3.52	8.59	11.69	11.86	8.43	9.41
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	74.24	0.93	4.1	-1.33	2.39	4.01	8.48	7.87	5.41	7.64	8.17
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	314.04	0.45	4.16	0.73	2.69	4.4	8.38	7.37	7.12	6.26	7.22
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	295.9	1.95	4.55	-	6.48	3.16	8.31	-	-	-	13.49
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	2,543.46	1.69	1.41	0.49	9.74	-1.34	8.31	15.96	19.15	12.44	14.55
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	1,838.15	0.23	4.06	0.75	2.54	4.33	8.21	7.5	6.08	6.83	7.31
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	472.44	1.66	3.22	-0.13	5.83	2.29	8.2	14.73	14.94	9.72	9.82
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	17.52	0.4	3.97	0.69	2.34	4.11	8.08	-	-	-	7.56
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	452.92	1.9	-3.15	4.85	15.42	-5.02	7.94	25.06	-	-	23.65
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	103.09	0.8	4.15	0.62	2.77	4.36	7.93	6.99	5.59	-	6.27
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	435.02	0.94	3.5	0.65	2.11	3.75	7.36	6.79	6.06	6.31	6.84
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	625.4	1.88	1.83	0.03	7.71	0.26	7.25	20.75	22.06	12.42	12.97
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	2,856.5	0.24	3.31	0.56	1.82	3.56	7.21	6.94	5.5	6.25	6.87
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	730.74	0.75	3.32	0.66	1.94	3.57	7.16	6.89	5.56	5.82	6.81
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	565.95	1.75	2.84	0.73	6.9	1.75	7.0	22.57	17.56	10.27	12.79
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	454.38	1.89	1.11	0.98	10.93	-0.74	6.9	27.09	28.11	13.95	13.73
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	68.69	1.64	3.74	-0.05	4.08	3.29	6.57	12.71	12.76	-	9.18
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	373.11	0.11	2.82	0.46	1.47	3.06	6.4	6.38	5.1	5.68	5.99
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	975.27	1.82	1.69	0.75	9.17	-0.53	6.16	24.17	24.37	13.44	15.1
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	20.09	0.3	4.64	-0.8	8.5	1.95	6.14	17.51	-	-	11.17
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	2,324.96	0.25	5.38	-0.62	8.92	2.96	6.13	18.35	20.71	12.69	11.85
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	16.39	1.5	2.02	-2.98	0.58	1.73	5.77	-	-	-	7.74
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	1,272.02	1.77	4.09	-0.13	8.98	1.98	4.59	17.57	19.66	11.89	13.29
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	401.03	1.99	0.56	0.71	8.51	-1.48	4.17	24.07	24.37	14.06	15.25
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	10.18	1.04	5.9	-0.55	9.28	4.01	3.18	-	-	-	19.23
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	0.98	0.26	1.19	1.96	16.08	-1.07	2.99	-	-	-	22.95
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Others	13-10-2023	81.24	2.29	-8.41	0.86	14.33	-10.96	2.63	-	-	-	8.1
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	377.68	1.89	1.77	0.45	10.3	-0.73	1.95	19.12	20.77	12.41	12.05
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	2.61	0.22	2.16	0.38	10.8	-0.68	1.83	26.62	26.38	-	16.75
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	112.95	2.24	1.61	0.42	10.2	-0.89	1.6	18.57	20.26	12.34	10.49
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	260.22	1.98	3.82	0.44	9.92	0.89	1.55	20.8	-	-	11.98
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	1,164.35	1.77	-1.17	3.71	15.64	-3.19	1.18	23.65	26.93	14.61	15.98
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	26.48	0.89	0.72	1.48	15.08	-1.42	0.5	18.63	-	-	12.42
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	0	0.0	-	-	-	-	-	-	-	-	1.61
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	7.6	0.5	-	0.56	-	-	-	-	-	-	1.77
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	5.41	1.03	-	1.78	17.87	-	-	-	-	-	17.31
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	2.01	1.04	-	-0.65	9.18	-	-	-	-	-	11.97
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	161.79	2.03	-	1.25	12.46	-	-	-	-	-	5.62
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	5.28	1.04	0.71	1.87	15.78	-1.57	-	-	-	-	-0.1
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	8.2	1.03	-2.44	-0.43	8.48	-4.26	-	-	-	-	-5.72
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	22.38	1.02	11.49	0.29	12.38	9.03	-	-	-	-	1.85
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	58.1	1.04	-0.2	-0.19	11.14	-2.88	-	-	-	-	-11.2
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	56.39	0.91	2.99	-0.62	8.61	1.42	-0.08	19.72	-	-	17.46
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	68.61	2.44	-1.65	-0.47	9.38	-3.04	-1.13	18.64	18.26	11.06	10.14
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	279.28	2.05	-1.71	1.77	10.74	-3.63	-3.85	16.93	15.89	10.03	14.86
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	219.98	2.18	2.24	0.13	11.27	-0.18	-4.62	27.84	26.72	12.53	12.2
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	53.12	1.03	2.84	-0.7	7.87	-1.56	-6.0	-	-	-	35.76
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	227.7	0.15	-1.52	-0.38	9.66	-5.91	-7.07	23.9	22.53	-	12.34
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	344.75	1.97	3.01	-0.94	11.58	1.35	-7.44	25.86	27.74	11.79	15.58
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	528.76	0.8	-1.81	-0.44	9.48	-6.19	-7.7	23.05	21.64	-	13.14
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	2.44	0.99	-4.11	2.8	11.31	-7.83	-8.38	-	-	-	20.6
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	805.88	0.92	-4.93	1.9	13.5	-9.18	-13.68	24.82	-	-	19.36