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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	116.04	0.5	65.88	17.96	34.48	48.3	57.42	-	-	-	26.12
UTI Silver Exchange Traded Fund	ETFs	17-04-2023	360.84	0.54	66.19	17.12	32.7	49.07	56.44	-	-	-	29.26
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	Fund of Funds-Domestic-Gold	28-10-2022	357.76	0.56	51.45	10.3	19.76	27.57	52.02	-	-	-	31.56
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	24.68	0.21	7.1	1.22	1.02	4.1	8.53	-	-	-	8.83
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,758.92	0.57	6.57	0.78	1.1	3.64	8.15	7.64	6.12	-	7.41
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	812.49	0.54	6.49	0.72	1.3	3.89	8.08	7.56	7.1	6.81	7.12
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	33.55	0.4	6.49	0.86	0.94	3.74	7.98	-	-	-	8.16
UTI Nifty Bank ETF	ETFs	05-09-2020	3,530.65	0.17	10.09	2.8	-1.83	8.53	7.97	14.33	20.81	-	19.14
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	3,123.74	0.45	6.04	0.62	1.47	3.65	7.81	7.47	7.1	6.18	7.21
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	20,506.82	0.22	5.96	0.54	1.46	3.59	7.81	7.59	6.15	6.77	7.3
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	3,293.99	0.82	6.17	0.72	1.13	3.47	7.76	7.52	7.04	6.29	6.68
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	274.88	0.0	5.99	0.77	1.4	3.53	7.64	7.43	9.42	2.95	4.38
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	70.85	0.39	6.1	0.65	1.2	3.65	7.59	-	-	-	7.61
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.12	0.26	6.02	0.72	-0.06	2.47	7.53	-	-	-	8.64
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,255.58	2.16	11.14	3.31	-1.61	8.52	7.47	17.77	21.55	11.59	13.24
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,541.86	0.88	5.65	0.71	1.16	3.28	7.27	6.96	5.53	-	6.22
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	169.69	0.41	5.61	0.51	1.31	3.38	7.16	-	-	-	7.33
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	145.49	0.7	5.84	1.0	0.14	2.47	7.12	8.25	-	-	7.66
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	4,203.17	0.97	5.27	0.51	1.38	3.21	6.98	6.89	6.14	6.23	6.83
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	40.39	1.49	5.47	0.83	0.76	2.8	6.9	7.1	6.04	5.88	6.02
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	9,148.04	0.78	4.93	0.4	1.3	2.91	6.86	7.03	5.71	5.79	6.79
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	25,028.84	0.0	5.09	0.49	1.42	3.06	6.82	7.0	5.65	6.18	6.85
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	327.04	0.41	4.79	0.95	-0.86	1.26	6.3	-	-	-	7.9
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	466.88	0.0	5.01	0.98	0.19	2.01	6.13	7.03	8.44	6.6	7.72
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	4,821.49	0.11	4.45	0.44	1.34	2.77	6.07	6.41	5.24	5.57	5.98
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	323.77	1.62	4.93	0.94	0.26	1.76	6.05	7.28	8.16	5.45	7.57
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	584.15	0.93	4.15	1.34	-0.15	0.7	4.92	7.16	5.39	7.17	8.06
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	210.52	1.02	9.29	3.25	-2.85	5.73	4.8	-	-	-	-0.15
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	3,741.09	1.91	18.1	2.87	10.37	26.78	4.06	25.55	26.74	13.0	16.12
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,686.11	1.8	4.66	0.82	-0.13	3.54	3.82	10.08	10.67	8.17	9.31
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	714.34	1.64	4.74	1.05	0.25	3.85	3.79	11.15	11.92	-	8.93
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,328.41	1.63	4.15	0.06	-0.68	4.33	3.54	9.24	10.15	7.91	9.63
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	2,999.85	1.9	5.45	0.72	-0.58	5.72	3.11	-	-	-	11.98
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	122.86	1.52	2.04	1.96	-0.33	-1.47	2.2	-	-	-	6.82
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	5,940.92	1.73	4.84	0.47	0.34	7.51	2.18	19.39	15.78	10.64	12.68
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,632.01	1.65	3.36	0.88	-0.94	3.9	2.17	12.63	13.59	9.41	9.72
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	1,255	2.06	-	0.94	-0.42	-	-	-	-	-	3.48
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	220	0.5	-	0.62	1.15	-	-	-	-	-	3.19
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	77.38	1.03	-	-0.61	-6.39	8.14	-	-	-	-	11.92
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	21.58	1.04	-	1.9	2.55	14.48	-	-	-	-	18.53
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,718.3	2.0	-	-0.9	-3.89	8.23	-	-	-	-	3.74
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	53.27	1.04	0.86	0.41	-2.65	11.05	-	-	-	-	0.05
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	78.85	1.03	-3.69	-0.69	-2.89	4.62	-	-	-	-	-6.93
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	23,718.87	0.29	6.2	0.71	-1.73	7.82	-0.46	14.71	17.86	13.05	11.74
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,118.64	2.26	-2.06	-1.64	-0.44	6.46	-0.5	23.69	17.12	10.97	14.66
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	199.91	0.3	4.76	0.78	-2.21	7.23	-0.69	13.65	-	-	10.26
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,301.7	1.87	1.95	0.92	-1.75	5.56	-0.91	17.11	19.79	12.24	12.84
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	9.65	0.26	1.59	0.5	-2.45	11.55	-1.92	-	-	-	19.67
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	25,510.91	1.66	1.71	-1.38	-1.82	8.26	-2.15	10.97	15.36	12.32	14.34
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	12,949.39	1.74	4.68	0.31	-1.09	7.35	-2.21	13.32	16.96	11.94	13.12
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	106.68	0.79	8.93	0.63	0.07	9.58	-2.21	-	-	-	18.03
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	27.23	0.21	3.33	0.05	-1.44	7.95	-2.83	21.22	24.06	-	16.15
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	4,861.52	1.92	1.57	0.72	-2.49	8.47	-2.84	22.12	25.2	13.94	13.54
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	9,672.68	1.81	3.23	0.56	-0.98	8.91	-2.93	19.27	21.75	13.83	14.95
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,681.42	1.86	-4.05	-0.99	-3.85	11.27	-3.73	17.85	-	-	21.82
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	514.33	1.08	9.04	4.28	2.62	9.43	-3.75	-	-	-	34.01
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	3,794	2.01	1.82	0.6	-1.05	8.25	-5.22	21.23	21.53	14.26	15.08
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,127.45	2.24	1.53	-0.05	-2.29	7.77	-5.32	13.06	17.59	12.38	10.34
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,665.15	1.89	1.38	0.41	-2.61	7.53	-5.38	13.38	17.98	12.31	11.84
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,551.88	1.97	3.92	0.24	-1.86	7.37	-5.82	14.97	-	-	11.1
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	564.55	0.91	3.5	-1.26	-2.27	7.03	-5.9	16.23	-	-	16.08
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	11,669.3	1.76	-1.76	-0.93	-2.91	11.71	-5.95	16.52	21.92	14.05	15.7
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	258.38	1.05	-1.13	-0.74	-3.59	10.21	-6.01	13.49	-	-	10.73
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,107.89	2.2	2.28	1.28	-3.09	6.01	-6.06	20.91	25.97	13.04	12.01
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,863.14	2.02	1.94	-0.51	1.86	12.77	-6.14	13.3	14.52	10.1	14.83
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	717.58	2.43	3.08	-0.87	2.14	10.89	-6.7	13.46	17.59	11.81	10.25
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	25.41	1.03	-4.53	-3.15	-3.11	7.39	-7.73	-	-	-	17.56
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	1,940.59	0.15	1.3	1.32	0.37	8.96	-8.51	18.92	21.0	-	12.26
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	5,481.86	0.79	0.73	1.26	0.19	8.51	-9.17	18.08	20.13	-	12.98
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	839.27	2.3	-6.67	-1.56	1.1	12.09	-9.23	-	-	-	7.88
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	649.27	1.05	-0.48	-1.26	-1.75	9.11	-9.8	-	-	-	-11.19
UTI Nifty IT ETF	ETFs	24-01-2024	6.25	0.19	-20.44	-4.31	-12.34	-1.33	-17.02	-	-	-	-2.75
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,131.21	0.9	-7.98	0.14	-4.03	8.65	-17.84	17.23	-	-	17.17