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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	21.05	0.5	87.38	30.42	52.49	78.61	82.43	-	-	-	32.33
UTI Silver Exchange Traded Fund	ETFs	17-04-2023	61.82	0.54	79.51	25.31	44.07	71.55	73.01	-	-	-	33.12
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	Fund of Funds-Domestic-Gold	28-10-2022	49.29	0.56	58.72	10.47	26.98	35.82	61.29	-	-	-	33.47
UTI Nifty Bank ETF	ETFs	05-09-2020	353.98	0.17	11.28	3.63	-1.5	12.67	10.93	13.59	19.43	-	19.32
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	128.74	2.16	12.13	3.53	-1.24	12.17	9.46	16.98	20.39	11.45	13.28
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	2.49	0.21	7.11	0.93	0.96	3.65	8.43	-	-	-	8.75
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	571.57	0.57	6.78	0.75	1.27	3.58	8.22	7.69	6.01	-	7.42
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	3.38	0.4	6.68	0.8	1.19	3.69	8.09	-	-	-	8.18
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	81.6	0.54	6.62	0.67	1.36	3.84	8.05	7.61	7.0	6.81	7.12
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	21.42	1.02	10.72	4.27	-2.48	10.08	7.92	-	-	-	1.11
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	323.06	0.82	6.36	0.69	1.26	3.48	7.81	7.55	6.96	6.28	6.68
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	230.24	0.45	6.17	0.64	1.51	3.63	7.79	7.47	7.08	6.18	7.21
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	1,886.22	0.22	6.06	0.56	1.48	3.51	7.76	7.59	6.15	6.77	7.29
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	7.1	0.39	6.34	0.6	1.38	3.66	7.64	-	-	-	7.65
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	26.6	1.65	6.12	0.68	1.39	3.48	7.6	7.42	9.35	2.94	4.39
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	2.33	0.26	6.06	0.27	0.04	2.03	7.39	-	-	-	8.58
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	140.87	0.87	5.81	0.68	1.21	3.28	7.28	6.98	5.49	-	6.22
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	17.02	0.41	5.72	0.48	1.35	3.26	7.08	-	-	-	7.32
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	14.14	0.7	5.88	0.5	0.28	1.97	7.04	8.21	-	-	7.63
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	4.03	1.49	5.63	0.71	0.88	2.69	6.93	7.14	5.97	5.87	6.02
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	348.28	0.96	5.36	0.52	1.38	3.16	6.93	6.88	6.13	6.22	6.82
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	2,502.88	0.0	5.15	0.49	1.42	3.02	6.78	7.0	5.66	6.18	6.85
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	916.71	0.78	5.02	0.42	1.29	2.86	6.63	7.07	5.72	5.79	6.79
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	32.52	0.41	5.22	1.09	-0.53	1.51	6.54	-	-	-	8.01
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	45.55	1.55	5.26	0.73	0.44	1.97	6.31	7.11	8.38	6.59	7.73
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	32.18	1.62	5.18	0.78	0.47	1.68	6.26	7.33	8.1	5.43	7.57
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	655.89	0.11	4.51	0.44	1.34	2.74	6.04	6.4	5.25	5.56	5.98
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	56.62	0.93	4.3	0.77	0.05	0.59	5.05	7.19	5.32	7.14	8.06
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	396.77	1.9	18.35	-0.66	10.45	31.51	4.43	24.54	26.37	12.75	16.12
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	169.03	1.8	5.05	0.71	0.05	4.78	4.32	10.01	10.49	8.16	9.32
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	73.34	1.64	5.14	1.2	0.53	5.31	4.3	10.93	11.67	-	8.97
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	610.61	1.73	6.83	1.6	2.22	12.32	4.13	19.24	15.81	10.61	12.8
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	529.41	1.64	4.92	0.33	0.03	6.15	4.06	9.21	9.97	7.92	9.66
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	306.73	1.9	6.18	0.93	-0.19	8.39	3.97	-	-	-	12.24
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	465.88	1.65	3.82	0.84	-0.61	5.94	2.9	12.4	13.42	9.36	9.73
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	9.77	1.52	2.33	1.38	0.09	-1.16	2.53	-	-	-	6.9
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	2,433.58	0.29	7.42	1.23	-0.91	13.21	1.77	14.17	17.15	12.85	11.78
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	20.27	0.3	6.0	1.29	-1.45	12.1	1.76	13.15	-	-	10.57
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	637.86	1.86	2.61	0.99	-1.34	9.44	0.25	16.59	19.45	12.18	12.85
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	7.94	1.03	-2.45	0.03	-1.98	9.1	-	-	-	-	-5.73
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	5.68	1.04	2.05	1.57	-1.08	18.31	-	-	-	-	1.23
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	173.94	2.0	-	0.62	-2.33	13.57	-	-	-	-	5.29
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	2.31	1.04	-	0.81	3.22	22.41	-	-	-	-	18.78
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	8.18	1.03	-	0.33	-4.93	16.05	-	-	-	-	13.08
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	30.19	0.5	-	0.61	1.25	3.23	-	-	-	-	3.34
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	157.62	2.04	-	1.05	-0.12	-	-	-	-	-	4.27
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	10.94	0.79	9.96	1.06	1.16	15.34	-0.15	-	-	-	18.37
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	1,294.66	1.74	5.68	0.93	-0.61	11.92	-0.42	12.85	16.33	11.89	13.16
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	109.7	2.26	-1.02	-1.44	0.63	14.14	-0.78	23.9	16.91	11.02	14.71
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	0.98	0.26	2.79	1.66	-0.88	18.84	-0.81	-	-	-	20.17
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	53.96	1.08	8.98	4.56	2.93	17.15	-1.11	-	-	-	33.71
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	2,518.74	1.66	3.23	-0.39	-0.5	13.37	-1.23	10.83	15.03	12.3	14.41
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	499.3	1.91	2.38	0.95	-1.61	13.92	-1.39	21.37	25.12	13.87	13.57
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	972.66	1.81	3.96	0.45	-1.14	14.74	-1.64	18.71	21.36	13.65	14.98
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	2.77	0.21	4.34	1.06	-0.59	13.41	-1.71	20.34	24.24	-	16.28
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	466.94	1.86	-3.58	-0.73	-3.3	18.58	-3.2	17.33	-	-	21.86
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	56.1	0.91	4.23	-0.69	-2.42	9.46	-3.99	16.12	-	-	16.23
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	113.77	2.23	2.51	0.16	-1.4	12.47	-4.04	12.63	17.34	12.17	10.38
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	382.21	2.01	2.53	0.63	-1.15	13.36	-4.07	20.51	21.24	14.15	15.11
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	367.84	1.89	2.39	0.48	-1.74	12.26	-4.07	12.95	17.73	12.17	11.89
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	257.86	1.96	5.18	0.46	-0.49	12.34	-4.46	14.61	-	-	11.38
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	213.23	2.19	2.62	2.2	-3.24	10.62	-4.82	20.01	25.95	12.8	12.02
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	25.55	1.05	-0.1	0.84	-2.69	17.28	-5.22	13.02	-	-	11.0
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	285.95	2.02	2.15	-0.98	1.82	16.97	-5.25	12.72	14.53	9.98	14.83
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	1,166.63	1.76	-0.88	0.13	-1.77	18.38	-5.26	15.78	22.29	14.0	15.74
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	71.91	2.43	3.41	-1.63	3.01	13.24	-6.04	13.1	17.63	11.56	10.26
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	2.52	1.03	-3.74	-1.54	-2.36	13.2	-6.39	-	-	-	17.84
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	82.62	2.31	-4.93	0.25	2.21	21.06	-8.18	-	-	-	8.82
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	202.34	0.15	1.55	1.57	0.14	13.61	-8.24	17.82	20.94	-	12.26
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	62.7	1.05	0.66	-0.13	-1.16	12.54	-8.4	-	-	-	-10.04
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	572.85	0.79	0.96	1.51	-0.03	13.15	-8.9	16.99	20.07	-	12.98
UTI Nifty IT ETF	ETFs	24-01-2024	0.6	0.19	-16.52	1.05	-7.59	10.67	-14.68	-	-	-	0.09
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	820.4	0.9	-5.64	2.31	-1.47	18.21	-16.57	16.87	-	-	17.75