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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	493.75	0.5	21.56	43.03	50.33	136.34	199.72	-	-	-	54.56
UTI Silver Exchange Traded Fund	ETFs	17-04-2023	1,375.04	0.58	16.27	34.54	49.03	126.91	189.77	-	-	-	56.21
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	Fund of Funds-Domestic-Gold	28-10-2022	848.36	0.56	3.7	7.99	11.98	44.25	79.14	34.72	-	-	36.57
UTI Nifty Bank ETF	ETFs	05-09-2020	3,981.04	0.18	-0.01	0.29	5.4	5.19	23.08	12.82	13.56	-	19.57
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	560.05	1.08	1.85	5.66	9.29	11.41	23.05	-	-	-	33.77
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,382.02	2.15	0.05	0.24	3.31	3.11	21.58	16.0	14.33	13.38	13.3
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	4,083.94	1.91	-0.91	-0.44	-0.06	11.61	21.19	24.88	20.59	13.57	15.9
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	228.22	1.06	-0.6	-0.94	2.84	1.55	18.39	-	-	-	3.56
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	122.19	0.79	-0.57	0.35	2.99	5.33	15.06	-	-	-	17.58
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	29.07	0.22	-1.19	-0.86	2.22	2.46	13.18	22.08	18.4	-	15.95
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	6,719.75	1.7	-0.16	0.44	3.35	6.68	13.18	20.28	14.68	11.82	12.83
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	26,947.15	0.33	-1.79	-1.5	2.15	2.65	11.8	13.53	12.9	14.01	11.74
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	11.15	0.27	-1.41	-0.86	1.77	1.06	10.91	-	-	-	18.46
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	5,635.04	1.87	-1.56	-0.59	3.57	2.23	10.46	21.57	19.93	15.22	13.56
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	213.24	0.3	-2.17	-2.24	1.75	1.65	9.98	12.4	-	-	10.26
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	2,198.27	0.15	-0.84	0.39	0.93	1.18	9.95	18.46	15.7	-	11.92
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	62.18	1.1	-1.43	-0.93	1.56	0.64	9.95	-	-	-	2.25
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	10,150.97	1.82	-1.54	-1.01	1.42	1.24	9.41	18.21	16.09	14.93	14.84
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	13,321.57	1.74	-1.61	-1.43	1.36	2.05	9.33	13.1	11.76	12.89	13.04
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	6,069.51	0.8	-0.86	0.33	0.77	0.86	9.17	17.63	14.88	-	12.54
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	3,203.37	1.91	-1.08	-0.92	1.5	2.15	8.97	-	-	-	11.43
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	809.6	1.67	-0.28	0.21	2.93	3.79	8.77	10.87	10.0	-	9.05
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	569.57	0.9	-0.83	-0.11	2.79	1.5	8.48	14.82	-	-	15.75
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,757.91	1.86	-1.28	-0.64	2.51	1.61	8.16	16.24	15.62	12.96	12.82
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,610.46	1.96	-1.08	-1.23	0.48	1.34	8.01	15.42	-	-	10.73
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	34.38	0.39	-0.07	0.28	1.21	2.41	7.95	-	-	-	7.89
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	3,945.7	2.01	-0.92	-0.27	1.79	1.86	7.94	20.56	16.78	15.18	15.0
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	72.34	0.4	0.22	0.43	1.33	2.75	7.7	7.47	-	-	7.48
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	1,014.91	0.46	-0.03	0.28	0.96	2.39	7.64	7.23	7.03	6.68	7.05
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,420.85	0.58	-0.15	0.14	0.72	2.03	7.64	7.36	5.86	-	7.26
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	25.17	0.22	-0.17	0.07	0.33	1.38	7.58	-	-	-	7.75
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,170.69	2.2	-2.13	-1.24	-0.23	-2.24	7.51	18.52	18.85	14.23	11.83
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	2,667.29	0.41	0.05	0.37	1.28	2.8	7.39	7.37	7.16	6.11	7.18
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	19,300.55	0.22	0.12	0.45	1.38	2.86	7.35	7.5	6.26	6.71	7.27
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	260.49	1.65	0.01	0.33	1.15	2.59	7.3	7.15	9.27	2.88	4.39
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	3,181.38	0.83	-0.09	0.15	0.76	2.04	7.15	7.24	6.87	6.18	6.63
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,788.52	1.67	-0.77	-0.32	1.38	1.02	7.05	11.87	11.28	9.74	9.69
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	170.23	0.41	0.18	0.49	1.37	2.73	6.99	-	-	-	7.16
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,761.85	1.88	-1.6	-1.53	0.83	0.16	6.93	13.81	12.14	12.85	11.75
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,579.93	0.87	-0.01	0.26	1.09	2.34	6.87	6.87	5.56	-	6.16
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	138.7	0.7	-0.12	0.25	0.35	0.7	6.74	7.4	-	-	7.19
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.47	0.29	-0.1	0.16	0.09	0.17	6.56	-	-	-	7.5
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,703.12	1.82	-0.63	-0.36	0.25	0.56	6.53	9.32	8.67	8.3	9.22
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	10,464.65	0.79	0.26	0.63	1.55	2.99	6.53	7.15	5.9	5.8	6.79
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	3,655.33	0.99	0.09	0.39	1.24	2.63	6.51	6.81	6.17	6.16	6.8
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	39.24	1.46	-0.02	0.24	0.7	1.62	6.46	6.68	5.85	5.79	5.95
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	28,239.41	0.22	0.19	0.49	1.44	2.87	6.46	6.94	5.81	6.13	6.84
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	430.04	1.56	-0.06	0.06	0.53	0.85	6.24	6.8	8.33	6.66	7.64
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,175.78	2.22	-1.5	-1.66	0.1	-0.43	6.12	13.21	11.6	13.18	10.23
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	658.74	1.09	-0.85	-0.06	3.01	2.45	6.09	-	-	-	-6.63
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,856.33	2.03	-1.37	-0.9	-0.04	1.88	6.06	13.32	11.51	10.63	14.62
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	737.41	2.44	-2.03	-1.86	-1.56	2.71	6.01	15.39	12.3	12.28	10.01
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	321.15	0.4	0.02	-0.27	0.24	-0.25	5.76	7.43	-	-	7.44
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	3,759.67	0.11	0.2	0.45	1.33	2.69	5.72	6.34	5.38	5.54	5.97
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,212.13	1.65	-0.51	-0.89	-0.89	-0.46	5.69	9.22	7.39	8.04	9.51
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	545.23	0.92	-0.07	0.13	0.48	0.24	5.52	6.71	5.15	7.34	8.0
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	309.62	1.62	-0.41	-0.08	-0.2	0.36	5.42	6.51	7.89	5.47	7.5
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	11,956.07	1.75	-1.93	-1.61	-0.76	-2.17	4.52	16.68	16.37	14.57	15.45
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	24,902.62	1.67	-1.14	-2.28	-2.75	-2.51	3.99	11.75	8.8	12.84	14.03
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	76.57	1.12	-0.77	-1.16	1.28	0.28	3.3	-	-	-	-4.36
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	245.93	1.04	-1.77	-1.8	-2.23	-4.79	2.46	13.91	-	-	9.26
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	99.7	1.54	-0.64	0.6	-1.66	-1.74	1.86	-	-	-	5.8
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,683.06	0.91	-0.61	-1.78	-0.73	-0.39	1.49	17.13	-	-	16.58
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	24.73	1.04	-0.41	-0.56	-4.09	-6.24	1.15	-	-	-	14.06
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,101.63	2.26	-1.18	-2.31	-3.31	-3.56	0.06	23.57	13.98	11.96	14.32
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	250.51	0.2	0.02	0.34	1.03	2.36	-	-	-	-	4.53
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	1,864.46	1.98	-2.04	-1.32	0.48	1.17	-	-	-	-	4.69
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,851.04	2.0	-1.01	-1.04	0.63	-0.64	-	-	-	-	5.32
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	26.7	1.11	-0.82	0.32	2.3	6.08	-	-	-	-	20.82
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	95.7	1.09	-1.22	-2.2	-2.04	-6.41	-	-	-	-	10.1
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,736.67	1.86	-2.2	-2.55	-3.74	-6.69	-1.25	16.74	19.34	-	19.64
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	829.34	2.31	-3.2	-3.71	-5.62	-3.97	-2.74	-	-	-	4.76
UTI Nifty IT ETF	ETFs	24-01-2024	5.41	0.18	-0.17	-1.2	8.28	2.61	-10.07	-	-	-	3.61