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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	35.78	0.56	48.41	15.15	14.9	28.48	51.52	-	-	-	30.98
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	11.6	0.5	53.86	18.08	24.95	37.41	51.49	-	-	-	22.58
UTI Silver Exchange Traded Fund	ETFs	17-04-2023	36.08	0.54	54.63	17.31	24.01	35.51	50.85	-	-	-	25.85
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	2.47	0.21	6.82	1.04	1.2	4.5	8.36	-	-	-	8.82
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	575.89	0.57	6.23	0.51	1.15	4.38	8.07	7.59	6.09	-	7.39
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	81.25	0.54	6.17	0.48	1.38	4.47	8.0	7.54	7.09	6.81	7.11
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	3.35	0.4	6.18	0.49	0.83	4.34	7.96	-	-	-	8.13
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	2,050.68	0.22	5.74	0.48	1.51	4.03	7.85	7.58	6.14	6.77	7.29
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	312.37	0.45	5.75	0.47	1.5	4.11	7.8	7.43	7.08	6.19	7.2
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	2.31	0.26	6.16	1.09	0.36	3.72	7.8	-	-	-	8.88
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	329.4	0.82	5.89	0.49	1.2	4.19	7.77	7.49	7.04	6.34	6.67
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	7.08	0.39	5.98	0.6	1.2	4.14	7.75	-	-	-	7.65
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	27.49	0.0	5.73	0.66	1.5	3.96	7.56	7.41	9.42	2.99	4.37
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	16.97	0.41	5.42	0.45	1.33	3.66	7.26	-	-	-	7.33
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	154.19	0.88	5.37	0.49	1.25	3.8	7.23	6.93	5.52	-	6.2
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	14.55	0.7	5.74	1.09	0.43	3.51	7.19	8.1	-	-	7.69
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	420.32	0.97	5.05	0.44	1.4	3.53	6.99	6.87	6.12	6.26	6.82
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	4.04	1.49	5.25	0.65	0.88	3.39	6.9	7.06	6.06	5.94	6.01
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	2,502.88	0.0	4.87	0.47	1.43	3.25	6.85	7.0	5.63	6.19	6.86
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	914.8	0.78	4.66	0.28	1.25	3.11	6.61	7.01	5.69	5.79	6.79
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	32.7	0.41	4.66	-0.31	-0.57	2.56	6.26	-	-	-	7.94
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	46.69	0.0	4.73	0.61	0.21	3.0	6.14	7.0	8.42	6.69	7.72
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	482.15	0.11	4.27	0.45	1.34	2.81	6.08	6.41	5.22	5.6	5.98
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	32.38	1.62	4.65	0.7	0.29	2.84	6.03	7.17	8.14	5.54	7.57
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	58.41	0.93	3.84	0.92	-0.12	1.68	4.86	7.07	5.33	7.27	8.06
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	374.11	1.91	20.65	6.99	16.21	26.95	3.71	24.06	28.14	13.24	16.27
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	125.56	2.16	11.14	1.17	-0.38	9.29	3.61	16.29	22.81	11.64	13.26
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	168.61	1.8	4.73	0.73	0.66	4.39	3.6	9.97	10.95	8.3	9.32
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	532.84	1.63	4.94	0.77	1.05	5.79	3.46	9.24	10.7	8.11	9.68
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	71.43	1.64	4.78	0.88	0.95	4.1	3.33	10.94	12.1	-	8.98
UTI Nifty Bank ETF	ETFs	05-09-2020	353.06	0.17	9.94	0.64	-0.39	10.53	3.31	12.8	21.99	-	19.22
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	299.99	1.9	6.3	1.18	1.45	6.5	2.49	-	-	-	12.57
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	111.86	2.26	0.3	-0.86	5.48	8.5	2.3	26.13	18.35	11.5	14.82
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	594.09	1.73	5.78	2.01	2.63	8.56	1.88	19.37	16.28	10.85	12.77
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	12.29	1.52	1.24	0.93	-0.82	-0.66	1.71	-	-	-	6.57
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	463.2	1.65	3.56	0.63	0.39	4.74	1.61	12.41	13.85	9.54	9.74
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	125.5	2.06	-	1.72	3.34	-	-	-	-	-	4.85
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	22	0.5	-	0.41	1.16	-	-	-	-	-	2.9
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	7.74	1.03	-	0.77	-3.08	10.74	-	-	-	-	14.32
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	2.16	1.04	-	4.4	6.74	14.21	-	-	-	-	20.09
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	171.83	2.0	-	1.39	-0.48	9.82	-	-	-	-	5.64
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	64.93	1.05	0.87	1.59	1.14	10.12	-	-	-	-	-10.27
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	21.05	1.02	8.92	1.29	-2.83	7.24	-	-	-	-	-0.5
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	7.88	1.03	-2.11	0.48	0.4	6.86	-	-	-	-	-5.41
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	5.33	1.04	2.39	1.21	1.6	12.87	-	-	-	-	1.57
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	630.17	1.87	2.47	0.57	0.48	6.11	-2.0	16.73	20.31	12.42	12.87
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	2,371.89	0.29	7.39	1.2	1.24	8.55	-2.03	14.15	18.74	13.33	11.8
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	51.43	1.08	8.27	4.7	4.96	9.58	-2.26	-	-	-	34.06
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	2,551.09	1.66	4.05	0.92	2.3	9.97	-2.38	11.17	16.81	12.72	14.49
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	19.99	0.3	5.92	0.97	0.66	7.55	-2.47	13.21	-	-	10.68
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	10.67	0.79	10.33	2.47	3.4	11.06	-2.61	-	-	-	18.93
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	0.97	0.26	3.1	1.3	1.81	13.39	-2.79	-	-	-	20.82
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	468.14	1.86	-1.99	0.97	1.86	12.99	-2.95	18.52	-	-	22.5
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	2.72	0.21	5.78	2.08	3.56	10.74	-3.14	20.66	25.64	-	16.64
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	967.27	1.81	4.44	1.34	2.26	9.36	-3.63	18.91	22.69	14.07	15.04
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	486.15	1.92	2.51	0.51	0.94	9.17	-3.79	21.69	25.86	14.18	13.61
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	1,294.94	1.74	6.16	1.17	1.49	8.87	-3.91	13.18	17.94	12.23	13.22
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	25.84	1.05	0.62	0.6	0.31	11.96	-4.53	13.37	-	-	11.38
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	286.31	2.02	3.2	1.47	5.63	13.41	-5.0	13.2	15.31	10.33	14.92
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	379.4	2.01	2.61	0.94	1.84	8.15	-5.82	20.67	22.03	14.44	15.15
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	112.75	2.24	3.22	1.17	1.14	9.58	-6.11	12.98	18.74	12.74	10.44
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	366.51	1.89	3.09	1.29	0.81	9.37	-6.15	13.31	19.13	12.63	11.95
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	1,166.93	1.76	-0.04	0.28	1.29	12.88	-6.2	16.51	23.2	14.36	15.82
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	2.54	1.03	-0.95	0.88	3.15	12.84	-7.19	-	-	-	19.69
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	56.45	0.91	4.5	-0.06	1.54	7.84	-7.2	16.11	-	-	16.53
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	255.19	1.97	5.87	1.45	1.67	10.08	-7.22	15.05	-	-	11.69
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	210.79	2.2	2.98	1.05	0.21	7.6	-7.62	20.13	26.95	13.18	12.07
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	71.76	2.43	4.89	1.93	5.42	14.45	-8.01	13.37	18.84	12.14	10.37
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	194.06	0.15	3.22	3.16	4.74	11.46	-8.36	17.78	22.33	-	12.56
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	548.19	0.79	2.66	3.1	4.56	11.0	-9.01	16.95	21.43	-	13.32
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	83.93	2.3	-4.35	1.11	4.43	14.07	-10.01	-	-	-	9.38
UTI Nifty IT ETF	ETFs	24-01-2024	0.62	0.19	-17.4	-0.55	-7.96	-2.99	-14.31	-	-	-	-0.55
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	813.12	0.9	-6.37	0.43	-2.46	8.97	-17.45	16.56	-	-	17.73