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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 Silver Exchange Traded Fund	ETFs	17-04-2023	820.06	0.54	103.46	22.16	43.34	67.21	91.5	-	-	-	37.26
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	241.26	0.5	99.99	21.26	41.3	67.07	89.58	-	-	-	33.41
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	Fund of Funds-Domestic-Gold	28-10-2022	608.97	0.56	66.83	7.14	20.42	30.69	66.5	32.27	-	-	33.67
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	4,008.33	1.9	19.77	1.76	2.77	16.15	15.08	24.55	23.08	13.06	16.06
UTI Nifty Bank ETF	ETFs	05-09-2020	3,817.83	0.17	18.35	3.36	10.41	7.8	12.27	12.13	15.44	-	20.1
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,346.79	2.14	16.86	1.77	8.42	6.21	11.71	15.28	16.48	12.47	13.4
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	225.33	1.02	15.94	3.13	9.3	5.6	10.58	-	-	-	4.92
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	6,375.8	1.72	10.77	2.75	6.2	7.96	9.53	19.54	15.57	11.53	12.91
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	115.9	0.79	13.32	1.54	4.74	7.8	8.86	-	-	-	18.55
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	34.13	0.4	7.82	0.61	1.95	2.53	7.99	-	-	-	8.12
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,707.97	0.58	7.78	0.51	1.78	2.44	7.97	7.62	5.91	-	7.39
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	804.35	0.54	7.58	0.51	1.66	2.77	7.9	7.37	7.0	6.79	7.11
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	25.06	0.21	7.87	0.42	1.62	1.75	7.9	-	-	-	8.4
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	2,813.98	0.42	7.21	0.55	1.69	3.2	7.66	7.49	7.13	6.16	7.2
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	257.92	1.47	7.2	0.53	1.74	2.98	7.57	7.34	9.3	2.94	4.41
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	20,351.52	0.21	7.05	0.53	1.54	3.14	7.57	7.58	6.21	6.74	7.28
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	3,381.01	0.83	7.3	0.5	1.65	2.54	7.56	7.49	6.9	6.26	6.68
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	72.19	0.39	7.25	0.44	1.51	2.56	7.49	-	-	-	7.54
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,504.39	0.85	6.8	0.5	1.73	2.63	7.18	7.01	5.54	-	6.22
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	746.37	1.64	7.94	1.54	4.08	4.34	7.09	10.55	10.94	-	9.17
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	25,747.56	0.29	11.84	2.34	5.93	6.39	7.0	12.78	15.55	13.87	11.88
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	170.98	0.41	6.62	0.48	1.41	2.81	6.97	-	-	-	7.22
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	140.29	0.7	6.81	0.64	1.31	0.64	6.79	7.61	-	-	7.54
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	4,096.81	0.99	6.27	0.48	1.44	2.93	6.74	6.89	6.16	6.19	6.82
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	40.68	1.49	6.51	0.49	1.58	1.77	6.7	6.88	5.87	5.86	6.01
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.45	0.26	6.76	0.33	0.83	0.41	6.64	-	-	-	8.21
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	28,884.74	0.22	6.09	0.48	1.44	2.92	6.6	6.98	5.74	6.15	6.85
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	10,105.83	0.76	6.05	0.48	1.45	2.91	6.49	7.21	5.83	5.81	6.79
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	3,160.92	1.89	8.91	1.42	3.86	4.6	6.48	-	-	-	12.6
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	328.5	0.41	6.3	0.35	2.23	0.45	6.35	-	-	-	7.95
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	455.69	1.45	6.13	0.49	1.56	0.89	6.04	7.07	8.36	6.71	7.71
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	5,069.38	0.11	5.38	0.43	1.33	2.68	5.87	6.38	5.33	5.54	5.98
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	210.05	0.3	10.71	2.74	6.31	5.84	5.77	11.88	-	-	11.37
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	315.5	1.62	5.82	0.33	1.46	0.48	5.77	6.88	8.02	5.56	7.55
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,709.8	1.8	6.24	0.55	2.02	1.82	5.12	9.45	9.48	8.35	9.3
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	564.69	0.85	5.13	0.55	1.43	-0.35	4.96	6.96	5.2	7.33	8.05
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	13,241.33	1.74	8.77	1.81	4.32	5.27	4.9	12.08	14.35	12.67	13.21
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,745.25	1.65	5.97	1.14	3.22	2.4	4.6	11.82	12.43	9.72	9.75
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,323.3	1.64	5.64	0.36	1.21	1.58	4.49	9.02	8.69	8.11	9.63
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	568.6	0.91	7.36	1.67	2.68	4.34	4.02	14.05	-	-	16.42
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,595.5	1.86	6.06	1.84	4.89	4.26	3.7	15.89	17.78	12.82	12.91
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	5,291.1	1.9	6.52	1.85	5.85	6.06	3.52	20.83	22.65	14.75	13.68
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	11.03	0.26	5.49	0.38	4.94	3.71	3.35	-	-	-	20.02
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	28.94	0.21	7.85	0.04	5.04	5.52	3.32	20.73	21.08	-	16.44
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	543.25	1.08	11.2	-1.41	6.72	8.19	2.51	-	-	-	32.41
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	10,057.81	1.81	6.85	1.34	3.98	5.75	2.46	17.53	18.69	14.52	15.01
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	60.02	1.04	4.6	0.31	4.71	3.28	2.4	-	-	-	3.74
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,637.93	1.96	7.37	0.66	3.2	4.36	1.9	14.49	-	-	11.48
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	3,904.04	2.01	5.28	1.67	3.82	5.5	0.9	19.55	19.58	14.81	15.13
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	734.67	2.43	4.06	-0.28	-0.49	5.66	0.9	14.1	14.99	12.12	10.21
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,778.1	1.88	4.83	0.99	3.61	3.53	0.83	12.66	14.88	12.81	11.92
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	97.9	1.52	0.99	-0.32	-0.15	-3.51	0.64	-	-	-	5.97
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,904.35	2.02	3.19	-0.75	1.05	5.9	0.5	12.9	13.68	10.44	14.77
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,170.56	2.23	4.3	0.77	2.47	3.15	0.3	12.14	14.39	12.9	10.39
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	25,757.27	1.48	3.25	-0.02	-0.04	2.53	0.24	10.61	11.91	12.76	14.3
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	1,714.3	2.02	-	-0.15	3.46	4.91	-	-	-	-	6.1
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	297.45	0.5	-	0.49	1.62	2.57	-	-	-	-	4.31
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	89.98	1.03	-	-0.4	1.66	-4.28	-	-	-	-	13.8
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	24.58	1.04	-	-0.07	3.45	7.12	-	-	-	-	20.42
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,834.04	1.99	-	1.26	3.14	1.92	-	-	-	-	7.36
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	657.32	1.05	4.02	2.74	3.67	4.94	-0.03	-	-	-	-6.26
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,220.98	2.18	3.88	-1.68	3.43	1.07	-0.34	18.05	21.5	13.43	11.99
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,124.88	2.26	-1.77	-1.65	-1.75	2.97	-1.2	23.45	15.98	11.94	14.55
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	12,101.13	1.75	-0.23	-1.27	1.24	1.29	-2.74	15.69	19.03	14.32	15.65
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	258.98	1.05	-0.97	-0.22	0.29	-1.9	-3.18	12.68	-	-	10.24
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	81.56	1.03	0.02	1.45	3.21	2.75	-3.77	-	-	-	-3.33
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	2,120.09	0.15	1.92	-2.04	2.5	2.97	-4.29	16.89	17.71	-	12.07
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	5,941.07	0.79	1.24	-2.1	2.34	2.56	-4.96	16.08	16.87	-	12.73
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,917.65	1.85	-4.79	-3.7	-1.35	-0.59	-6.34	16.28	-	-	20.79
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	863.36	2.29	-7.63	-3.56	-2.58	0.03	-8.69	-	-	-	6.7
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,707.44	0.9	-2.86	1.46	5.81	2.63	-8.83	16.5	-	-	17.83
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	25.78	1.03	-6.74	-3.91	-4.9	-1.03	-8.93	-	-	-	15.16
UTI Nifty IT ETF	ETFs	24-01-2024	6.39	0.19	-8.55	9.8	12.66	5.46	-11.57	-	-	-	5.14