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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	28.94	6.16	12.14	28.61	36.28	-	-	-	27.63
UTI Silver Exchange Traded Fund	ETFs	17-04-2023	21.04	0.53	26.61	15.13	8.45	22.21	21.93	-	-	-	18.07
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	106.22	2.25	-4.03	3.37	9.33	-1.6	18.87	27.44	21.76	11.98	14.78
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	6.23	0.5	23.43	12.42	7.51	20.0	18.34	-	-	-	13.48
UTI Nifty IT ETF	ETFs	24-01-2024	0.53	0.19	-8.07	4.24	9.65	-12.28	15.86	-	-	-	7.36
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	129.48	2.17	11.14	1.6	14.76	7.31	14.4	23.93	24.03	11.59	13.45
UTI Nifty Bank ETF	ETFs	05-09-2020	385.62	0.16	9.69	0.64	15.38	5.58	11.89	20.11	-	-	20.34
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	2.34	0.25	6.02	0.21	4.08	6.26	11.25	-	-	-	10.6
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	35.15	0.4	5.71	0.47	4.42	5.84	11.16	-	-	-	9.27
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	2.47	0.2	5.83	0.54	3.99	5.91	10.89	-	-	-	9.88
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	5.61	-0.11	3.92	5.82	10.65	-	-	-	8.4
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	546.71	1.64	3.85	-0.05	6.72	2.51	10.36	11.46	11.95	8.24	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	5.24	0.68	3.62	5.2	9.99	-	-	-	8.71
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	452.92	1.9	-2.79	5.24	18.72	-4.76	9.7	25.24	-	-	23.77
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	547.36	0.58	5.14	0.5	3.69	5.33	9.67	7.72	6.36	-	7.53
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	46.5	1.53	4.68	-0.11	3.4	4.7	9.26	7.47	8.69	7.05	7.86
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	33.39	1.61	4.62	-0.33	3.26	4.64	9.22	7.87	8.42	5.87	7.64
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	79.95	0.53	4.79	0.7	3.36	5.01	9.18	7.75	7.18	6.9	7.16
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	2,543.46	1.69	1.33	0.41	11.6	-2.01	9.16	15.95	19.41	12.54	14.55
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	282.18	0.84	4.69	0.59	3.29	4.86	9.14	7.64	7.29	6.47	6.71
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	7.74	0.4	4.64	0.77	2.95	4.67	9.13	-	-	-	7.96
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	168.36	1.81	4.13	0.11	5.2	3.38	8.9	11.72	11.97	8.48	9.41
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	28.46	1.68	4.2	0.51	2.71	4.33	8.88	7.39	7.39	3.07	4.35
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	4.07	1.49	4.46	0.24	3.01	4.64	8.87	7.35	5.56	6.1	6.1
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	74.24	0.93	4.22	-1.22	2.63	4.21	8.69	7.91	5.47	7.73	8.17
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	472.44	1.66	3.3	-0.05	6.79	2.11	8.64	14.78	15.16	9.79	9.82
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	295.9	1.95	4.59	0.03	7.48	2.87	8.59	-	-	-	13.54
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	314.04	0.45	4.12	0.7	2.68	4.38	8.43	7.36	7.13	6.26	7.22
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	1,838.15	0.23	4.04	0.73	2.54	4.32	8.26	7.5	6.09	6.82	7.31
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	3.95	0.67	2.34	4.1	8.13	-	-	-	7.56
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	103.09	0.8	4.11	0.58	2.74	4.33	7.96	6.98	5.61	-	6.27
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	625.4	1.88	1.97	0.17	9.35	-0.1	7.96	20.82	22.45	12.52	12.97
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	454.38	1.89	1.35	1.22	13.36	-1.24	7.89	27.22	28.6	14.07	13.74
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	435.02	0.94	3.48	0.63	2.12	3.74	7.42	6.79	6.07	6.31	6.84
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	565.95	1.75	3.08	0.97	8.5	1.99	7.41	22.69	17.9	10.4	12.81
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	2,856.5	0.24	3.29	0.58	1.83	3.57	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	3.34	0.67	1.96	3.66	7.14	6.9	5.55	5.82	6.81
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	975.27	1.82	1.76	0.82	10.99	-1.33	6.99	24.22	24.74	13.55	15.11
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	68.69	1.64	3.81	0.01	4.68	3.26	6.74	12.75	12.91	-	9.2
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	20.09	0.3	4.82	-0.63	10.34	1.49	6.74	17.6	-	-	11.23
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	2,324.96	0.25	5.56	-0.45	10.68	2.55	6.72	18.44	21.26	12.82	11.86
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	373.11	0.11	2.81	0.48	1.47	3.07	6.4	6.38	5.1	5.68	5.99
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	16.39	1.5	2.24	-2.77	0.93	2.05	6.12	-	-	-	7.85
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	1,272.02	1.77	4.08	-0.14	10.53	1.29	5.4	17.59	20.01	11.99	13.29
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	401.03	1.99	0.75	0.9	10.36	-1.88	4.98	24.17	24.81	14.16	15.26
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	0.98	0.26	1.67	2.45	19.04	-1.19	4.06	-	-	-	23.32
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	10.18	1.04	6.03	-0.43	10.99	3.62	3.64	-	-	-	19.33
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Others	13-10-2023	81.24	2.29	-8.26	1.02	17.67	-11.26	3.13	-	-	-	8.22
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	377.68	1.89	1.77	0.45	12.04	-1.32	3.02	19.14	21.15	12.53	12.05
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	2.61	0.22	2.59	0.8	13.7	-1.31	3.02	26.82	26.58	-	16.84
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	1,164.35	1.77	-0.86	4.03	18.18	-3.46	2.79	23.8	27.29	14.74	16.0
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	112.95	2.24	1.61	0.42	11.92	-1.49	2.66	18.59	20.64	12.42	10.49
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	260.22	1.98	3.65	0.28	11.54	-0.04	2.4	20.76	-	-	11.94
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	26.48	0.89	1.25	2.01	17.52	-1.27	1.55	18.85	-	-	12.62
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	56.39	0.91	3.36	-0.26	10.21	1.67	0.21	19.89	-	-	17.61
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	0	0.0	-	-	-	-	-	-	-	-	1.65
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	-	0.55	-	-	-	-	-	-	1.77
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	5.41	1.03	-	2.29	21.38	-	-	-	-	-	17.9
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	2.01	1.04	-	-0.43	11.51	-	-	-	-	-	12.22
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	161.79	2.03	-	1.66	15.15	-	-	-	-	-	6.04
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	5.28	1.04	1.19	2.36	18.73	-1.7	-	-	-	-	0.38
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	8.2	1.03	-2.24	-0.23	10.48	-4.34	-	-	-	-	-5.53
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	22.38	1.02	11.05	-0.11	14.08	7.39	-	-	-	-	1.45
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	58.1	1.04	0.28	0.29	13.46	-2.79	-	-	-	-	-10.77
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	68.61	2.44	-2.02	-0.84	10.89	-3.62	-0.56	18.51	18.27	11.12	10.12
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	279.28	2.05	-1.54	1.95	12.68	-3.9	-3.54	17.01	16.04	10.12	14.87
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	219.98	2.18	2.46	0.34	12.9	-0.9	-3.92	27.95	27.09	12.65	12.21
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	53.12	1.03	3.07	-0.48	10.04	-3.01	-5.52	-	-	-	35.96
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	227.7	0.15	-1.22	-0.07	12.9	-6.85	-6.19	24.05	22.67	-	12.39
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	528.76	0.8	-1.5	-0.13	12.71	-7.12	-6.83	23.21	21.78	-	13.2
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	2.44	0.99	-3.81	3.13	14.59	-8.12	-7.01	-	-	-	20.82
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	344.75	1.97	2.94	-1.01	13.83	0.61	-7.43	25.86	27.99	11.85	15.58
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	805.88	0.92	-4.89	1.94	16.36	-10.18	-13.38	24.86	-	-	19.38