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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	618.16	0.54	80.02	22.24	37.44	62.97	66.42	-	-	-	32.82
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	210.55	0.5	74.42	18.95	34.95	59.17	63.38	-	-	-	28.14
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	Fund of Funds-Domestic-Gold	28-10-2022	492.91	0.56	64.82	15.65	29.27	32.92	61.94	-	-	-	34.78
UTI Nifty Bank ETF	ETFs	05-09-2020	3,539.81	0.17	14.92	4.62	3.38	7.68	12.17	13.95	19.73	-	19.95
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,287.39	2.16	15.34	3.93	3.16	7.25	11.44	17.45	20.87	11.65	13.42
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	3,967.67	1.9	20.2	0.05	12.45	26.09	10.46	25.45	27.4	12.68	16.18
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	214.22	1.02	14.34	5.3	3.26	4.74	8.83	-	-	-	4.16
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	24.9	0.21	7.38	0.68	1.07	3.12	8.72	-	-	-	8.75
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,715.66	0.57	7.05	0.88	1.33	3.34	8.34	7.77	5.96	-	7.43
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	33.82	0.4	6.89	0.73	0.99	3.26	8.09	-	-	-	8.17
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	816.02	0.54	6.85	0.71	1.42	3.64	8.07	7.71	7.0	6.8	7.12
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	3,230.6	0.82	6.6	0.76	1.31	3.34	7.85	7.62	6.94	6.27	6.68
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	2,302.41	0.45	6.37	0.66	1.54	3.59	7.8	7.51	7.07	6.17	7.21
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.28	0.26	6.36	0.42	0.11	1.66	7.8	-	-	-	8.6
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	18,862.2	0.22	6.23	0.53	1.48	3.47	7.75	7.61	6.15	6.76	7.29
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	266.03	1.65	6.35	0.67	1.43	3.4	7.7	7.51	9.32	2.93	4.39
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	70.99	0.39	6.51	0.61	1.28	3.41	7.56	-	-	-	7.63
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	141.38	0.7	6.14	0.57	0.26	1.56	7.5	8.29	-	-	7.64
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	6,106.05	1.73	9.33	3.02	5.2	10.32	7.39	20.64	16.36	10.77	12.93
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,408.7	0.87	6.04	0.75	1.31	3.23	7.3	7.04	5.5	-	6.23
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	170.25	0.41	5.88	0.49	1.36	3.22	7.08	-	-	-	7.3
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	40.33	1.49	5.82	0.67	0.91	2.32	7.07	7.2	5.93	5.86	6.02
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	3,482.79	0.96	5.52	0.51	1.38	3.15	6.91	6.92	6.12	6.21	6.82
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	9,167.09	0.78	5.28	0.59	1.42	2.88	6.85	7.09	5.74	5.79	6.79
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	21,945.52	0.22	5.32	0.47	1.42	2.99	6.74	7.0	5.67	6.18	6.85
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	325.16	0.41	5.65	1.12	0.31	1.06	6.7	-	-	-	8.08
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	321.84	1.62	5.46	0.88	0.53	1.5	6.63	7.41	8.12	5.45	7.58
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	455.47	1.55	5.54	0.84	0.24	1.75	6.59	7.18	8.41	6.6	7.73
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	6,558.86	0.11	4.68	0.44	1.35	2.73	6.01	6.4	5.26	5.56	5.98
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	3,067.28	1.9	7.68	0.85	2.41	5.81	6.0	-	-	-	12.79
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,294.1	1.64	5.72	0.4	1.23	4.24	5.86	9.57	10.1	7.93	9.68
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	566.16	0.93	4.56	0.72	-0.41	0.33	5.57	7.23	5.3	7.16	8.06
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	01-08-2018	733.39	1.64	6.09	1.04	1.88	3.86	5.34	11.06	11.82	-	9.07
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,690.26	1.8	5.74	0.79	0.85	3.6	5.13	10.21	10.57	8.18	9.34
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	24,335.81	0.29	10.26	2.03	3.71	9.14	5.0	14.64	17.8	13.04	11.88
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	202.71	0.3	8.85	2.11	3.33	8.22	4.81	13.52	-	-	11.27
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,658.83	1.65	4.5	0.65	0.19	3.73	3.67	12.57	13.56	9.37	9.75
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	109.43	0.79	12.65	1.66	5.09	11.08	3.53	-	-	-	19.33
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	97.73	1.52	2.93	1.57	-0.34	-0.82	3.34	-	-	-	7.06
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	12,946.56	1.74	7.69	0.76	3.16	7.79	2.51	13.48	16.77	11.99	13.25
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	25,187.42	1.66	4.59	-0.56	2.18	8.44	2.21	11.55	15.36	12.29	14.47
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,096.95	2.26	0.3	-1.42	-0.3	9.76	2.07	24.93	17.86	11.1	14.76
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	27.66	0.21	6.53	0.23	2.34	9.44	1.96	21.55	24.83	-	16.56
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,378.61	1.86	3.68	0.59	0.21	5.73	1.42	16.89	19.78	12.19	12.88
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	9.78	0.26	4.07	0.07	0.4	13.12	1.18	-	-	-	20.55
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	9,726.59	1.81	5.79	0.35	1.88	10.15	0.18	19.3	21.72	13.69	15.05
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	4,992.97	1.91	3.68	0.36	0.11	8.77	0.06	22.04	25.46	13.87	13.62
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	1,576.18	2.04	-	0.46	2.31	-	-	-	-	-	6.33
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	301.86	0.5	-	0.75	1.34	3.09	-	-	-	-	3.6
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	81.78	1.03	-	-1.88	-3.22	8.96	-	-	-	-	14.03
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	23.09	1.04	-	-0.55	5.18	16.24	-	-	-	-	20.08
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,739.38	2.0	-	-0.2	1.02	10.04	-	-	-	-	7.08
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	56.77	1.04	3.29	-	0.18	12.62	-	-	-	-	2.46
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	79.39	1.03	-0.23	0.83	2.2	6.5	-	-	-	-	-3.59
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	561.03	0.91	6.83	1.19	1.78	6.89	-0.37	16.79	-	-	16.88
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,578.58	1.96	7.07	0.34	3.09	8.15	-0.46	15.79	-	-	11.77
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	719.12	2.43	5.81	-	6.54	10.42	-0.88	14.71	18.24	11.72	10.38
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,678.43	1.89	4.27	0.39	1.67	7.98	-0.92	13.69	18.09	12.22	11.97
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	539.61	1.08	9.4	0.95	2.91	10.19	-1.08	-	-	-	33.44
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,137.69	2.23	4.1	-0.02	1.66	7.89	-1.16	13.27	17.64	12.22	10.44
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	3,822.09	2.01	4.17	0.43	1.65	9.45	-1.68	20.94	21.66	14.21	15.17
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,859.54	2.02	3.85	-0.66	3.0	14.14	-2.01	13.97	15.19	10.13	14.9
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,132.3	2.19	5.01	1.51	0.53	6.36	-2.88	20.98	26.45	12.83	12.13
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	25.16	1.03	-1.57	-1.55	-1.15	8.91	-3.17	-	-	-	18.7
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,669.44	1.86	-2.69	-2.0	-2.74	11.81	-3.35	18.15	-	-	21.94
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	11,666.34	1.76	0.2	-0.94	-0.32	12.88	-3.71	16.7	22.55	13.93	15.77
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	255.55	1.05	0.13	-1.76	-1.99	10.43	-4.44	13.91	-	-	10.97
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	627.02	1.05	2.31	-0.18	1.98	9.93	-4.71	-	-	-	-8.4
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	2,023.43	0.15	2.92	-0.41	2.16	8.71	-5.6	18.67	21.24	-	12.4
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	5,728.49	0.79	2.31	-0.47	1.98	8.27	-6.27	17.84	20.38	-	13.13
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	826.18	2.31	-5.16	-1.87	2.92	12.51	-6.88	-	-	-	8.55
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,204.03	0.9	-2.97	3.0	3.88	13.9	-12.86	17.86	-	-	18.34
UTI Nifty IT ETF	ETFs	24-01-2024	5.98	0.19	-17.09	-3.27	-4.59	7.09	-14.28	-	-	-	-0.31