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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	32.2	0.56	38.54	6.2	8.52	22.85	46.83	-	-	-	28.46
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	9.69	0.5	41.54	9.95	18.24	27.62	46.4	-	-	-	18.84
UTI Silver Exchange Traded Fund	ETFs	17-04-2023	31.58	0.53	41.94	9.16	16.65	26.58	45.81	-	-	-	21.99
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	2.34	0.26	5.88	-0.45	-0.41	4.37	8.5	-	-	-	8.99
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	2.48	0.21	6.15	-0.34	0.13	4.57	8.42	-	-	-	8.67
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	570.43	0.57	5.89	-0.02	0.65	4.74	8.34	7.39	5.97	-	7.39
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	81.03	0.54	5.82	0.16	1.09	4.68	8.14	7.09	6.96	6.82	7.11
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	3.38	0.4	5.75	-0.29	0.56	4.28	8.05	-	-	-	8.12
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	329.55	0.83	5.55	0.05	0.87	4.4	7.97	7.35	6.94	6.34	6.67
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	2,055.37	0.23	5.43	0.42	1.57	4.16	7.91	7.54	6.11	6.78	7.3
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	15.98	0.7	5.43	-0.45	-0.66	4.22	7.88	7.64	-	-	7.72
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	7.4	0.4	5.65	0.17	1.03	4.17	7.88	-	-	-	7.67
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	321.11	0.45	5.43	0.36	1.48	4.21	7.86	7.33	7.04	6.2	7.2
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	27.73	0.0	5.37	0.24	1.22	4.18	7.72	7.23	9.44	2.99	4.36
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	16.93	0.41	5.13	0.38	1.38	3.78	7.36	-	-	-	7.36
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	143.44	0.83	4.98	0.04	0.88	3.84	7.22	6.82	5.44	-	6.19
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	4.08	1.49	4.86	-0.18	0.19	3.72	7.16	6.77	6.0	5.94	6.0
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	433.72	0.95	4.77	0.4	1.47	3.6	7.06	6.82	6.1	6.26	6.83
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	2,327.3	0.0	4.61	0.47	1.43	3.31	6.93	6.99	5.61	6.2	6.86
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	851.18	0.89	4.54	0.37	1.44	3.34	6.83	7.07	5.69	5.8	6.8
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	33.46	0.41	3.99	-1.57	-1.74	3.19	6.7	-	-	-	7.83
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	48.17	0.0	4.5	-0.65	-0.66	3.64	6.7	6.87	8.25	6.75	7.73
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	32.97	1.62	4.3	-0.58	-0.96	3.46	6.45	6.86	7.94	5.58	7.57
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	417.14	0.11	4.03	0.45	1.34	2.85	6.15	6.41	5.2	5.62	5.98
UTI Nifty Bank ETF	ETFs	05-09-2020	367.44	0.17	7.18	-2.04	-2.37	12.43	5.86	11.6	19.37	-	18.82
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	61.49	0.94	3.66	-0.97	-1.75	3.02	5.55	6.98	5.14	7.34	8.07
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	130.49	2.17	7.78	-1.28	-2.04	13.14	5.45	14.69	20.14	11.87	13.12
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	540.17	1.64	4.38	0.24	0.37	7.56	4.94	8.67	10.35	8.16	9.68
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	170.71	1.82	4.13	-0.25	-0.2	5.49	4.28	9.54	10.66	8.32	9.32
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	300.37	1.9	4.86	0.55	0.71	8.06	3.88	-	-	-	12.15
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	356.52	1.93	16.54	8.56	13.02	28.09	3.38	22.55	26.28	12.98	16.11
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	70.94	1.64	3.72	0.09	0.25	4.62	3.23	10.28	11.62	-	8.88
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	114.61	2.25	-0.02	0.84	4.8	15.24	2.65	25.71	19.04	11.65	14.84
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	590.21	1.73	4.3	1.19	1.65	10.0	2.6	18.79	15.73	10.86	12.71
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	12.79	1.52	1.15	-1.41	-3.36	1.23	2.58	-	-	-	6.66
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	471.3	1.66	2.66	-0.5	-0.8	6.22	1.84	11.64	13.36	9.62	9.72
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	2,568.54	1.66	3.29	1.83	2.57	13.06	0.38	10.27	16.16	12.93	14.49
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	125.5	2.08	-	0.96	1.4	-	-	-	-	-	2.54
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	22	0.5	-	0.13	0.94	-	-	-	-	-	2.65
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	7.44	1.03	-	-1.59	-5.83	13.09	-	-	-	-	11.94
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	2.14	1.04	-	3.2	3.55	17.44	-	-	-	-	16.41
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	169.3	2.01	-	0.96	-1.18	12.33	-	-	-	-	4.08
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	5.46	1.04	-0.11	-0.55	-1.37	15.87	-	-	-	-	-0.91
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	64.8	1.05	0.33	2.4	1.22	12.68	-	-	-	-	-10.73
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	21.8	1.02	6.07	-1.87	-3.38	8.66	-	-	-	-	-3.1
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	8	1.03	-3.09	0.71	-0.45	9.69	-	-	-	-	-6.36
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	2,373.13	0.27	5.58	0.51	0.44	11.55	-0.65	12.78	17.9	13.41	11.75
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	20.2	0.3	4.15	0.12	-0.43	10.27	-0.94	11.82	-	-	10.31
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	642.24	1.87	1.12	-0.33	-0.61	8.17	-1.98	15.6	19.5	12.57	12.84
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	10.45	0.79	8.2	2.29	2.92	13.31	-2.1	-	-	-	18.35
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	1,272	1.75	4.27	0.91	0.91	10.69	-2.78	11.93	17.03	12.25	13.15
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	989.85	1.82	2.75	1.11	1.7	11.77	-2.78	17.98	21.8	14.13	14.99
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	69.64	2.45	4.57	5.3	6.17	17.92	-3.14	13.63	17.44	12.29	10.38
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	0.99	0.25	0.53	-0.48	-1.17	16.38	-3.27	-	-	-	19.86
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	2.62	0.21	2.68	0.67	0.46	14.15	-3.86	19.04	23.91	-	16.24
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	283.54	2.03	2.11	3.06	4.8	15.87	-4.13	12.06	14.51	10.25	14.9
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	2.49	1.03	-1.93	1.29	4.07	14.65	-4.14	-	-	-	19.63
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	478.02	1.86	-3.48	-0.48	0.77	16.46	-4.23	18.15	-	-	22.36
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	56.39	0.91	4.55	1.65	1.61	11.5	-4.38	15.16	-	-	16.8
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	486.49	1.93	0.64	-0.04	0.2	12.04	-4.46	20.13	24.81	14.17	13.54
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	113.98	2.24	1.79	1.38	0.67	12.2	-5.13	11.93	17.67	12.85	10.39
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	403.99	2.0	1.41	1.19	1.62	11.21	-5.55	19.7	21.59	14.59	15.12
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	373.18	1.88	1.18	0.98	-0.08	11.48	-5.59	12.09	17.96	12.67	11.88
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	259.02	1.96	4.04	1.53	1.13	12.08	-5.64	13.93	-	-	11.36
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	26.6	1.05	-1.26	-0.85	-2.18	14.23	-6.1	12.2	-	-	10.94
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	1,182.24	1.76	-1.45	0.48	0.05	16.49	-7.01	15.69	22.76	14.38	15.78
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	219.32	2.19	0.43	-1.55	-2.28	10.49	-7.65	18.86	24.83	13.14	11.96
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	52.93	1.08	4.2	1.5	1.38	11.48	-8.22	-	-	-	32.69
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	83.77	2.28	-5.18	2.4	2.67	16.55	-8.82	-	-	-	9.12
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	194.22	0.15	-0.57	0.61	0.46	13.57	-10.3	16.18	20.68	-	12.12
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	549.73	0.79	-1.08	0.55	0.21	13.1	-10.94	15.36	19.79	-	12.84
UTI Nifty IT ETF	ETFs	24-01-2024	0.63	0.18	-18.83	-1.15	-6.4	-8.11	-17.11	-	-	-	-1.65
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	819.93	0.92	-8.19	-0.06	-3.01	9.95	-17.57	15.65	-	-	17.43