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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 308.39 | 1.03 % | 30.53 % | 2.97 % | 16.65 % | 29.99 % | 91.2 % | - | - | - | 86.39 % |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 6,276.71 | 0.92 % | 29.39 % | 1.88 % | 14.83 % | 29.71 % | 66.86 % | 25.48 % | - | - | 30.41 % |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 2,164.79 | 0.15 % | 34.41 % | 4.41 % | 18.11 % | 35.37 % | 65.41 % | 23.53 % | 22.16 % | - | 15.23 % |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 4,067.78 | 0.79 % | 33.94 % | 4.34 % | 17.89 % | 34.9 % | 64.28 % | 22.66 % | 21.26 % | - | 16.76 % |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 2,287.67 | 2.15 % | 26.8 % | 5.12 % | 16.09 % | 27.0 % | 59.76 % | 27.74 % | 21.32 % | 14.48 % | 13.13 % |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 3,435.05 | 1.91 % | 29.96 % | 5.54 % | 15.82 % | 31.33 % | 58.0 % | 29.56 % | 24.3 % | 15.95 % | 16.82 % |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 17.66 | 0.2 % | 26.47 % | 6.57 % | 15.73 % | 27.02 % | 55.5 % | 24.65 % | 21.62 % | - | 19.67 % |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 21 | 1.02 % | 25.17 % | 8.9 % | 22.27 % | 26.2 % | 55.25 % | - | - | - | 54.87 % |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 3,776.13 | 1.99 % | 21.12 % | 7.18 % | 16.08 % | 21.47 % | 50.81 % | 20.67 % | 21.0 % | 14.59 % | 15.87 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 3,085.86 | 2.01 % | 22.32 % | 8.12 % | 15.41 % | 22.85 % | 50.31 % | 23.18 % | 22.0 % | 15.49 % | 14.18 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 9,125.24 | 1.8 % | 20.21 % | 8.26 % | 17.1 % | 20.48 % | 45.48 % | 20.19 % | 21.0 % | 14.31 % | 15.67 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 938.43 | 2.29 % | 14.69 % | 3.67 % | 5.35 % | 14.94 % | 43.54 % | 12.9 % | 24.31 % | 13.57 % | 14.51 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 10,682.52 | 1.74 % | 20.06 % | 8.3 % | 18.0 % | 20.79 % | 42.08 % | 21.72 % | 24.51 % | 17.83 % | 16.78 % |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 202.42 | 0.9 % | 19.3 % | 6.6 % | 20.55 % | 20.11 % | 41.21 % | - | - | - | 17.99 % |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 3,773.05 | 1.85 % | 15.51 % | 11.86 % | 19.49 % | 15.96 % | 40.37 % | 23.51 % | - | - | 28.88 % |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 377.42 | 0.91 % | 14.92 % | 4.49 % | 7.04 % | 15.37 % | 37.88 % | - | - | - | 26.35 % |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 2,026.51 | 1.97 % | 16.34 % | 2.78 % | 7.11 % | 16.42 % | 37.59 % | 18.17 % | 15.31 % | 10.1 % | 13.17 % |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 72.39 | 1.03 % | 13.01 % | 4.24 % | 7.53 % | 12.95 % | 35.97 % | - | - | - | 36.82 % |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,564.64 | 1.94 % | 16.01 % | 6.46 % | 11.81 % | 16.47 % | 35.49 % | - | - | - | 16.0 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,863.72 | 2.0 % | 19.61 % | 7.33 % | 15.24 % | 20.97 % | 35.0 % | 17.07 % | 16.11 % | 14.64 % | 15.93 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 5,511.93 | 1.9 % | 15.41 % | 5.91 % | 10.63 % | 15.63 % | 34.26 % | 18.73 % | 17.61 % | 12.96 % | 13.21 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 602.97 | 2.46 % | 18.66 % | 6.18 % | 13.0 % | 19.5 % | 34.23 % | 17.59 % | 17.74 % | 12.41 % | 10.77 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,625.7 | 1.88 % | 14.62 % | 7.15 % | 14.45 % | 15.16 % | 34.21 % | 16.05 % | 18.38 % | 13.92 % | 12.64 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 1,010.49 | 2.26 % | 14.38 % | 7.1 % | 14.3 % | 14.92 % | 33.64 % | 15.44 % | 18.02 % | 13.9 % | 10.97 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 12,365.73 | 1.72 % | 12.46 % | 5.85 % | 9.56 % | 12.54 % | 29.03 % | 14.53 % | 16.53 % | 13.45 % | 13.85 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 16,924.52 | 0.38 % | 11.01 % | 5.15 % | 7.98 % | 10.77 % | 27.59 % | 15.89 % | 16.24 % | 13.27 % | 12.16 % |
| UTI Silver Exchange Traded Fund | ETFs | 77.11 | 0.54 % | 19.3 % | -5.36 % | 17.88 % | 17.07 % | 25.74 % | - | - | - | 14.55 % |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 1,056.18 | 2.23 % | 10.89 % | 6.55 % | 11.13 % | 11.1 % | 25.7 % | 15.14 % | 10.79 % | 11.74 % | 13.54 % |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 168.31 | 0.3 % | 10.01 % | 5.4 % | 7.83 % | 9.75 % | 24.81 % | - | - | - | 14.27 % |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 99.54 | 0.56 % | 12.95 % | -0.95 % | 7.23 % | 12.63 % | 21.89 % | - | - | - | 22.07 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 23,972.31 | 1.64 % | 8.63 % | 6.84 % | 11.5 % | 9.11 % | 21.61 % | 9.34 % | 16.28 % | 13.64 % | 14.96 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 4,408.82 | 1.65 % | 10.19 % | 3.5 % | 6.39 % | 10.4 % | 21.09 % | 13.11 % | 12.71 % | 10.05 % | 9.9 % |
| UTI Nifty Bank ETF | ETFs | 3,277.67 | 0.16 % | 8.97 % | 6.58 % | 11.71 % | 8.48 % | 18.94 % | 14.79 % | - | - | 23.98 % |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 361.72 | 1.51 % | 6.82 % | 1.84 % | 3.76 % | 6.74 % | 16.81 % | 11.24 % | 10.87 % | - | 9.69 % |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,588.2 | 1.8 % | 7.58 % | 2.53 % | 5.31 % | 7.72 % | 14.96 % | 10.35 % | 9.6 % | 8.89 % | 9.47 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,286.39 | 1.63 % | 6.05 % | 3.1 % | 5.5 % | 6.36 % | 12.7 % | 8.03 % | 9.54 % | 8.42 % | 9.76 % |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 89.07 | 1.5 % | 6.57 % | 0.89 % | 1.93 % | 6.82 % | 8.49 % | - | - | - | 9.31 % |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 5,258.55 | 0.9 % | 4.05 % | 0.81 % | 1.94 % | 4.1 % | 7.79 % | 5.69 % | 5.27 % | 5.92 % | 6.79 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 14,121.21 | 0.27 % | 3.83 % | 0.62 % | 1.85 % | 3.88 % | 7.53 % | 6.04 % | 5.96 % | 6.89 % | 7.25 % |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 317.5 | 0.42 % | 5.28 % | 0.72 % | 2.0 % | 5.38 % | 7.48 % | - | - | - | 8.1 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 621.38 | 0.93 % | 4.59 % | 0.46 % | 1.66 % | 4.81 % | 7.38 % | 5.39 % | 6.19 % | 8.23 % | 8.14 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 28,028.74 | 0.27 % | 3.66 % | 0.59 % | 1.81 % | 3.68 % | 7.27 % | 5.75 % | 5.19 % | 6.41 % | 6.85 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,455.66 | 0.44 % | 3.68 % | 0.59 % | 1.76 % | 3.73 % | 7.18 % | 7.47 % | 7.16 % | 6.32 % | 7.15 % |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 80.37 | 0.41 % | 4.01 % | 0.77 % | 2.11 % | 4.12 % | 7.09 % | - | - | - | 7.25 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 40.82 | 0.42 % | 3.87 % | 0.62 % | 1.85 % | 3.99 % | 7.07 % | - | - | - | 7.81 % |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,673.12 | 0.84 % | 3.77 % | 0.56 % | 1.57 % | 3.87 % | 7.04 % | 7.13 % | 7.7 % | 6.45 % | 6.57 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 3,856.33 | 0.58 % | 3.68 % | 0.55 % | 1.65 % | 3.79 % | 6.98 % | 5.4 % | 6.83 % | - | 7.17 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 581.37 | 1.54 % | 4.25 % | 0.47 % | 1.43 % | 4.44 % | 6.97 % | 10.4 % | 7.98 % | 7.09 % | 7.75 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 174.25 | 0.42 % | 3.72 % | 0.64 % | 1.82 % | 3.79 % | 6.95 % | - | - | - | 7.2 % |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,514.62 | 0.96 % | 3.55 % | 0.57 % | 1.73 % | 3.59 % | 6.95 % | 6.35 % | 5.9 % | 6.44 % | 6.81 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 6,064.84 | 0.1 % | 3.31 % | 0.55 % | 1.65 % | 3.33 % | 6.77 % | 5.41 % | 4.73 % | 5.89 % | 5.97 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,394.29 | 0.84 % | 3.48 % | 0.55 % | 1.61 % | 3.54 % | 6.73 % | 5.24 % | 5.76 % | - | 5.98 % |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 389.99 | 1.63 % | 3.49 % | 0.55 % | 1.56 % | 3.55 % | 6.66 % | 10.89 % | -0.71 % | 3.19 % | 3.97 % |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 163.33 | 0.7 % | 4.23 % | 0.53 % | 1.67 % | 4.46 % | 6.62 % | - | - | - | 7.18 % |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 895.64 | 0.57 % | 3.57 % | 0.53 % | 1.63 % | 3.7 % | 6.59 % | 7.43 % | 7.06 % | 6.85 % | 6.97 % |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 40.06 | 1.59 % | 3.46 % | 0.48 % | 1.51 % | 3.55 % | 6.31 % | 5.96 % | 4.48 % | - | 5.8 % |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 300.38 | 1.62 % | 4.13 % | 0.63 % | 1.64 % | 4.34 % | 6.25 % | 9.89 % | 6.4 % | 6.02 % | 7.58 % |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,864.65 | 1.89 % | 7.96 % | 2.77 % | 5.91 % | 8.03 % | - | - | - | - | 17.49 % |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 3.51 | 0.2 % | 22.2 % | 7.06 % | 17.38 % | 23.21 % | - | - | - | - | 40.93 % |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 622.2 | 2.35 % | 9.32 % | 9.81 % | 9.24 % | 9.75 % | - | - | - | - | 14.84 % |
| UTI Nifty IT ETF | ETFs | 5.63 | 0.18 % | - | 7.29 % | 4.47 % | - | - | - | - | - | -0.51 % |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 0.57 | 0.1 % | - | 0.48 % | 1.79 % | - | - | - | - | - | 3.35 % |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 0.81 | 0.2 % | - | 0.54 % | 1.76 % | - | - | - | - | - | 2.86 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10-05-2023 | 308.39 | 30.53 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 6,276.71 | 29.39 % | 40.67 % | -5.95 % | - | - | - | - | - | - | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 2,164.79 | 34.41 % | 27.08 % | 0.8 % | 30.68 % | 15.75 % | 1.83 % | -7.96 % | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 4,067.78 | 33.94 % | 26.21 % | 0.1 % | 29.67 % | 14.83 % | 0.93 % | - | - | - | - |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 2,287.67 | 26.8 % | 38.2 % | 8.81 % | 39.35 % | 3.44 % | 6.71 % | -15.63 % | 41.44 % | 3.97 % | -5.54 % |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 01-08-2005 | 3,435.05 | 29.96 % | 40.05 % | 14.69 % | 24.34 % | 11.02 % | -8.74 % | -19.52 % | 39.61 % | 4.78 % | 5.72 % |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 17.66 | 26.47 % | 34.52 % | 4.97 % | 30.65 % | 16.34 % | - | - | - | - | - |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 21 | 25.17 % | - | - | - | - | - | - | - | - | - |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 3,776.13 | 21.12 % | 35.44 % | -5.32 % | 38.84 % | 18.91 % | 3.26 % | 0.48 % | 28.5 % | 6.11 % | -5.13 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 3,085.86 | 22.32 % | 34.43 % | 4.58 % | 40.76 % | 12.8 % | 1.45 % | -7.95 % | 35.23 % | 3.39 % | 0.47 % |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 9,125.24 | 20.21 % | 26.72 % | 4.27 % | 30.42 % | 19.02 % | 10.4 % | -2.44 % | 29.09 % | 2.6 % | -5.94 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 938.43 | 14.69 % | 38.2 % | -12.32 % | 19.08 % | 67.36 % | 1.18 % | -7.53 % | 6.2 % | -9.71 % | 12.37 % |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 10,682.52 | 20.06 % | 30.54 % | -0.75 % | 43.07 % | 32.68 % | -0.19 % | -14.95 % | 41.99 % | 3.48 % | 6.6 % |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 202.42 | 19.3 % | 27.57 % | - | - | - | - | - | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 05-12-2020 | 3,773.05 | 15.51 % | 35.32 % | -0.63 % | 55.35 % | - | - | - | - | - | - |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 377.42 | 14.92 % | 29.36 % | - | - | - | - | - | - | - | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 2,026.51 | 16.34 % | 29.15 % | 4.42 % | 11.8 % | 13.13 % | 3.87 % | -0.55 % | 17.09 % | 7.32 % | -3.66 % |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 72.39 | 13.01 % | - | - | - | - | - | - | - | - | - |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 2,564.64 | 16.01 % | 28.85 % | -0.4 % | - | - | - | - | - | - | - |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,863.72 | 19.61 % | 22.64 % | -1.44 % | 24.14 % | 12.9 % | -1.71 % | -0.28 % | 37.29 % | -3.0 % | 12.65 % |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 5,511.93 | 15.41 % | 25.45 % | 5.64 % | 30.47 % | 13.2 % | 2.48 % | -5.6 % | 25.69 % | 8.84 % | 2.39 % |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 602.97 | 18.66 % | 23.05 % | -2.32 % | 26.4 % | 15.21 % | 5.78 % | -2.45 % | 32.64 % | 3.23 % | -1.87 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 3,625.7 | 14.62 % | 24.26 % | -3.49 % | 33.1 % | 20.18 % | 10.35 % | -6.47 % | 33.1 % | 3.31 % | 2.62 % |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 1,010.49 | 14.38 % | 23.7 % | -4.01 % | 32.78 % | 19.33 % | 6.89 % | -4.64 % | 38.74 % | 5.83 % | -1.82 % |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 18-10-1986 | 12,365.73 | 12.46 % | 20.78 % | -1.79 % | 29.56 % | 18.67 % | 10.69 % | -0.39 % | 29.57 % | 3.6 % | -0.49 % |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 16,924.52 | 11.01 % | 20.89 % | 5.33 % | 25.2 % | 15.5 % | 13.25 % | 4.26 % | 29.68 % | 4.0 % | -3.35 % |
| UTI Silver Exchange Traded Fund | ETFs | 17-04-2023 | 77.11 | 19.3 % | - | - | - | - | - | - | - | - | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 1,056.18 | 10.89 % | 19.54 % | 15.08 % | 14.27 % | -5.33 % | 11.57 % | -6.81 % | 43.52 % | 12.97 % | -11.34 % |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 168.31 | 10.01 % | 19.83 % | - | - | - | - | - | - | - | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 28-10-2022 | 99.54 | 12.95 % | 13.92 % | - | - | - | - | - | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 23,972.31 | 8.63 % | 19.81 % | -13.42 % | 33.98 % | 31.55 % | 11.73 % | 3.52 % | 30.09 % | 1.14 % | 0.91 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 26-12-1994 | 4,408.82 | 10.19 % | 16.69 % | 5.28 % | 18.53 % | 12.38 % | -1.03 % | -1.11 % | 17.02 % | 10.09 % | 5.27 % |
| UTI Nifty Bank ETF | ETFs | 05-09-2020 | 3,277.67 | 8.97 % | 13.19 % | 22.02 % | 13.71 % | - | - | - | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 361.72 | 6.82 % | 15.73 % | 6.33 % | 14.03 % | 10.14 % | 4.32 % | - | - | - | - |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,588.2 | 7.58 % | 11.3 % | 3.32 % | 13.17 % | 10.19 % | 2.84 % | 3.4 % | 12.53 % | 8.92 % | 7.1 % |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 5,286.39 | 6.05 % | 11.96 % | -2.37 % | 14.58 % | 14.03 % | 0.24 % | 2.55 % | 17.07 % | 6.96 % | 6.2 % |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 18-03-2023 | 89.07 | 6.57 % | - | - | - | - | - | - | - | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 5,258.55 | 4.05 % | 7.15 % | 4.04 % | 3.86 % | 4.38 % | 6.17 % | 6.17 % | 5.67 % | 6.46 % | 7.62 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 14,121.21 | 3.83 % | 7.43 % | 4.91 % | 3.75 % | 6.03 % | 7.98 % | 7.78 % | 6.67 % | 7.67 % | 8.35 % |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 317.5 | 5.28 % | 6.83 % | - | - | - | - | - | - | - | - |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 621.38 | 4.59 % | 6.68 % | 2.95 % | 2.27 % | 10.27 % | 11.83 % | 6.31 % | 4.29 % | 15.5 % | 6.1 % |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 28,028.74 | 3.66 % | 7.05 % | 4.81 % | 3.28 % | 4.18 % | 6.63 % | 7.44 % | 6.67 % | 7.66 % | 8.28 % |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 2,455.66 | 3.68 % | 7.12 % | 4.48 % | 8.95 % | 7.28 % | -4.23 % | 7.29 % | 7.05 % | 8.9 % | 8.76 % |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 80.37 | 4.01 % | - | - | - | - | - | - | - | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2023 | 40.82 | 3.87 % | - | - | - | - | - | - | - | - | - |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 2,673.12 | 3.77 % | 6.92 % | 3.77 % | 8.38 % | 10.48 % | -3.91 % | 6.01 % | 6.07 % | 10.08 % | 8.29 % |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 3,856.33 | 3.68 % | 6.88 % | 3.39 % | 3.43 % | 11.02 % | 11.42 % | - | - | - | - |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 581.37 | 4.25 % | 6.2 % | 10.07 % | 10.8 % | 5.86 % | -3.85 % | 5.23 % | 4.16 % | 14.9 % | 6.91 % |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 10-02-2023 | 174.25 | 3.72 % | - | - | - | - | - | - | - | - | - |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 2,514.62 | 3.55 % | 6.73 % | 4.22 % | 6.1 % | 5.26 % | 3.27 % | 7.01 % | 6.65 % | 8.87 % | 8.51 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 6,064.84 | 3.31 % | 6.66 % | 4.63 % | 3.13 % | 3.36 % | 5.63 % | 5.85 % | 5.09 % | 8.91 % | 8.09 % |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 05-10-2018 | 1,394.29 | 3.48 % | 6.78 % | 3.77 % | 3.16 % | 7.49 % | 8.29 % | - | - | - | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 389.99 | 3.49 % | 6.59 % | 3.86 % | 21.48 % | -27.78 % | -4.79 % | 5.48 % | 6.9 % | 10.3 % | 8.86 % |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 01-08-2022 | 163.33 | 4.23 % | 7.29 % | - | - | - | - | - | - | - | - |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 895.64 | 3.57 % | 6.66 % | 10.32 % | 2.82 % | 8.89 % | -1.04 % | 6.81 % | 6.38 % | 11.68 % | 8.59 % |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 40.06 | 3.46 % | 6.45 % | 2.42 % | 6.19 % | 0.02 % | 6.07 % | 5.46 % | 6.94 % | 11.02 % | - |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 300.38 | 4.13 % | 6.44 % | 9.89 % | 9.43 % | 1.05 % | -5.84 % | 4.03 % | 3.6 % | 13.9 % | 6.31 % |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10-08-2023 | 2,864.65 | 7.96 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 30-08-2023 | 3.51 | 22.2 % | - | - | - | - | - | - | - | - | - |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 13-10-2023 | 622.2 | 9.32 % | - | - | - | - | - | - | - | - | - |
| UTI Nifty IT ETF | ETFs | 24-01-2024 | 5.63 | - | - | - | - | - | - | - | - | - | - |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 0.57 | - | - | - | - | - | - | - | - | - | - |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 0.81 | - | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 5,511.93 | 1.9 % | 38.74 % | 24.17 % | 22.89 % | 15.25 % | 13.78 % | 13.06 % |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,625.7 | 1.88 % | 43.07 % | 22.23 % | 21.88 % | 15.71 % | 14.44 % | - |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 2,514.62 | 0.96 % | 7.09 % | 6.45 % | 6.07 % | 5.93 % | 6.58 % | 6.82 % |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 6,064.84 | 0.1 % | 6.76 % | 6.21 % | 5.32 % | 5.31 % | 5.95 % | 6.05 % |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 621.38 | 0.93 % | 8.76 % | 6.74 % | 5.79 % | 6.93 % | 7.76 % | 7.83 % |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 23,972.31 | 1.64 % | 30.16 % | 14.04 % | 16.6 % | 14.3 % | 14.42 % | - |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 12,365.73 | 1.72 % | 35.1 % | 19.35 % | 19.6 % | 14.76 % | 13.92 % | 13.38 % |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 2,863.72 | 2.0 % | 46.72 % | 24.01 % | 20.32 % | 14.04 % | 15.53 % | - |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 16,924.52 | 0.38 % | 32.46 % | 19.92 % | 20.21 % | 15.43 % | 13.82 % | 13.26 % |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 3,085.86 | 2.01 % | 56.49 % | 32.6 % | 29.79 % | 18.42 % | 16.0 % | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 2,026.51 | 1.97 % | 40.66 % | 26.03 % | 20.32 % | 13.11 % | 11.25 % | - |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 1,056.18 | 2.23 % | 33.6 % | 21.39 % | 19.58 % | 12.68 % | 12.42 % | - |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 1,010.49 | 2.26 % | 42.46 % | 21.69 % | 21.34 % | 15.46 % | 14.34 % | 13.1 % |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 938.43 | 2.29 % | 35.54 % | 25.0 % | 22.99 % | 15.45 % | 15.11 % | - |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 2,287.67 | 2.15 % | 68.11 % | 38.41 % | 32.31 % | 18.97 % | 15.2 % | - |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 10,682.52 | 1.74 % | 50.03 % | 28.79 % | 28.86 % | 19.0 % | 19.34 % | - |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 9,125.24 | 1.8 % | 54.89 % | 28.57 % | 26.03 % | 17.56 % | 15.58 % | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 5,258.55 | 0.9 % | 7.94 % | 6.73 % | 5.79 % | 5.65 % | 6.1 % | - |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 3,776.13 | 1.99 % | 56.59 % | 29.89 % | 26.68 % | 17.9 % | 15.36 % | - |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 3,435.05 | 1.91 % | 71.74 % | 41.18 % | 34.02 % | 18.1 % | 19.28 % | - |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,588.2 | 1.8 % | 17.7 % | 11.64 % | 11.28 % | 8.96 % | 9.14 % | 9.27 % |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 4,408.82 | 1.65 % | 24.05 % | 16.12 % | 15.33 % | 10.94 % | 8.82 % | 6.99 % |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 2,673.12 | 0.84 % | 7.51 % | 6.69 % | 6.96 % | 6.04 % | 6.78 % | - |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 5,286.39 | 1.63 % | 16.77 % | 9.85 % | 10.23 % | 8.31 % | 7.19 % | 6.32 % |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 300.38 | 1.62 % | 7.93 % | 8.07 % | 8.04 % | 5.64 % | 6.22 % | 6.5 % |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 581.37 | 1.54 % | 8.01 % | 8.12 % | 8.54 % | 6.79 % | - | - |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 389.99 | 1.63 % | 6.94 % | 6.99 % | 6.41 % | 2.57 % | - | - |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 40.06 | 1.59 % | 6.95 % | 5.96 % | 5.27 % | - | - | - |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,455.66 | 0.44 % | 7.36 % | 6.86 % | 6.96 % | 5.94 % | 6.58 % | 6.73 % |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 895.64 | 0.57 % | 7.25 % | 7.52 % | 7.13 % | 6.47 % | - | - |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 28,028.74 | 0.27 % | 7.38 % | 6.65 % | 5.71 % | 5.87 % | 6.55 % | 6.81 % |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 14,121.21 | 0.27 % | 7.67 % | 6.96 % | 6.15 % | 6.46 % | 7.02 % | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 602.97 | 2.46 % | 46.77 % | 23.57 % | 21.15 % | 14.66 % | 13.56 % | - |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 2,164.79 | 0.15 % | 85.74 % | 36.6 % | 29.36 % | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 4,067.78 | 0.79 % | 84.13 % | 35.71 % | 28.49 % | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 3,856.33 | 0.58 % | 7.44 % | 6.3 % | 5.97 % | - | - | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 361.72 | 1.51 % | 16.93 % | 13.59 % | 12.98 % | - | - | - |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 1,394.29 | 0.84 % | 6.9 % | 6.16 % | 5.56 % | - | - | - |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 17.66 | 0.2 % | 67.58 % | 34.97 % | 30.0 % | - | - | - |
| UTI Nifty Bank ETF | ETFs | 3,277.67 | 0.16 % | 30.3 % | 18.85 % | - | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 3,773.05 | 1.85 % | 46.33 % | 28.78 % | - | - | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 6,276.71 | 0.92 % | 75.08 % | 38.41 % | - | - | - | - |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 2,564.64 | 1.94 % | 44.26 % | - | - | - | - | - |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 168.31 | 0.3 % | 30.03 % | - | - | - | - | - |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 377.42 | 0.91 % | 39.34 % | - | - | - | - | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 202.42 | 0.9 % | 50.38 % | - | - | - | - | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 163.33 | 0.7 % | 8.5 % | - | - | - | - | - |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 317.5 | 0.42 % | 9.37 % | - | - | - | - | - |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 80.37 | 0.41 % | 8.23 % | 7.63 % | 7.63 % | 7.63 % | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 174.25 | 0.42 % | 7.57 % | - | - | - | - | - |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 40.82 | 0.42 % | 7.97 % | - | - | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 89.07 | 1.5 % | 11.49 % | - | - | - | - | - |
| UTI Silver Exchange Traded Fund | ETFs | 77.11 | 0.54 % | 36.34 % | - | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 308.39 | 1.03 % | 87.72 % | - | - | - | - | - |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 72.39 | 1.03 % | 38.56 % | - | - | - | - | - |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 21 | 1.02 % | 68.67 % | - | - | - | - | - |
