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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 Gold ETF Fund of Fund - Regular Plan - Growth Opton	Fund of Funds-Domestic-Gold	28-10-2022	49.29	0.56	55.64	3.7	21.79	24.4	50.44	-	-	-	31.9
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	21.05	0.5	65.44	0.5	27.38	47.15	46.13	-	-	-	25.17
UTI Silver Exchange Traded Fund	ETFs	17-04-2023	61.82	0.54	67.92	2.61	27.85	48.83	46.08	-	-	-	28.86
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	396.77	1.9	19.2	1.47	11.37	22.9	16.13	24.01	27.25	12.81	16.12
UTI Nifty Bank ETF	ETFs	05-09-2020	353.98	0.17	15.61	7.19	4.04	6.18	12.35	13.34	20.1	-	19.98
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	128.74	2.16	15.92	6.36	5.09	7.36	11.64	16.94	21.44	12.14	13.43
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	21.42	1.02	14.5	7.72	4.82	3.53	10.54	-	-	-	4.19
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	2.49	0.21	7.32	0.63	1.07	2.69	8.65	-	-	-	8.59
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	571.57	0.57	7.1	0.74	1.34	3.02	8.32	7.7	5.95	-	7.41
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	3.38	0.4	7.02	0.66	1.12	3.02	8.07	-	-	-	8.14
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	81.6	0.54	6.94	0.58	1.4	3.39	8.05	7.57	6.99	6.79	7.11
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	610.61	1.73	8.6	4.33	5.37	7.81	8.02	20.13	16.3	10.85	12.86
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	2.33	0.26	6.32	0.68	0.34	1.2	7.91	-	-	-	8.45
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	10.94	0.79	13.53	5.47	7.0	10.18	7.89	-	-	-	19.5
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	323.06	0.82	6.67	0.66	1.3	3.09	7.83	7.56	6.94	6.25	6.68
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	7.1	0.39	6.69	0.66	1.39	3.27	7.78	-	-	-	7.63
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	230.24	0.45	6.51	0.59	1.54	3.45	7.73	7.49	7.09	6.16	7.2
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	1,886.22	0.22	6.39	0.53	1.47	3.36	7.69	7.61	6.16	6.76	7.29
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	306.73	1.9	8.33	3.38	3.5	5.38	7.67	-	-	-	12.95
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	26.6	1.65	6.49	0.73	1.44	3.29	7.62	7.47	9.35	2.92	4.4
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	2,433.58	0.29	11.23	5.84	5.18	7.89	7.52	14.45	18.42	13.34	11.91
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	2.77	0.21	8.09	5.47	5.04	9.82	7.46	22.13	25.25	-	16.75
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	14.14	0.7	6.01	0.62	0.35	0.96	7.4	8.01	-	-	7.54
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	140.87	0.87	6.15	0.65	1.32	3.06	7.24	7.02	5.51	-	6.22
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	17.02	0.41	6.03	0.48	1.37	3.1	7.06	-	-	-	7.28
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	4.03	1.49	5.84	0.66	0.87	2.1	7.01	7.08	5.9	5.85	6.01
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	73.34	1.64	6.89	2.63	2.95	4.15	6.85	10.97	12.15	-	9.15
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	348.28	0.96	5.66	0.5	1.38	3.07	6.85	6.92	6.13	6.2	6.82
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	0.98	0.26	5.33	5.56	3.27	11.19	6.77	-	-	-	20.97
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	20.27	0.3	9.75	5.86	4.71	6.74	6.71	13.31	-	-	11.44
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	2,194.55	0.22	5.46	0.49	1.43	2.99	6.71	7.0	5.68	6.17	6.85
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	32.52	0.41	5.59	0.83	-0.26	0.69	6.63	-	-	-	7.99
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	916.71	0.78	5.34	0.48	1.35	2.77	6.59	7.09	5.71	5.79	6.79
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	45.55	1.55	5.51	0.73	0.46	1.25	6.56	7.11	8.33	6.61	7.72
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	529.41	1.64	5.72	2.09	1.53	3.0	6.55	9.65	10.01	8.0	9.67
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	53.96	1.08	13.38	5.92	8.38	12.61	6.53	-	-	-	35.0
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	32.18	1.62	5.29	0.61	0.53	0.79	6.39	7.18	8.0	5.45	7.56
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	169.03	1.8	5.97	1.83	1.39	2.93	6.11	10.06	10.54	8.26	9.34
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	1,294.66	1.74	8.52	4.59	4.59	6.68	6.05	13.25	17.28	12.29	13.27
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	655.89	0.11	4.82	0.44	1.35	2.72	5.99	6.39	5.27	5.56	5.98
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	56.62	0.93	4.52	0.63	-0.04	-0.45	5.55	7.12	5.17	7.19	8.05
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	465.88	1.65	5.15	2.45	1.43	3.43	5.31	12.46	13.78	9.51	9.76
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	109.7	2.26	0.04	3.14	-1.93	8.57	5.13	24.43	18.15	11.2	14.73
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	2,518.74	1.66	4.66	3.93	2.87	6.27	4.75	11.93	15.27	12.58	14.45
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	637.86	1.86	4.84	3.93	2.29	5.65	4.44	16.79	20.27	12.44	12.91
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	499.3	1.91	5.29	5.32	3.29	8.65	4.33	21.94	26.12	14.32	13.69
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	972.66	1.81	6.92	5.15	3.96	8.81	4.13	19.07	22.2	14.09	15.09
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	71.91	2.43	5.74	3.33	7.23	9.9	4.06	14.51	17.92	11.91	10.36
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	213.23	2.19	6.43	5.01	3.71	7.78	3.62	20.61	26.44	13.39	12.19
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	257.86	1.96	7.89	4.38	4.47	7.41	3.58	15.85	-	-	11.9
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	466.94	1.86	-1.35	4.34	1.05	11.41	3.33	18.97	-	-	22.16
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	56.1	0.91	7.1	4.49	3.03	5.92	3.01	16.41	-	-	16.84
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	367.84	1.89	5.17	4.8	3.8	7.46	2.9	13.74	18.39	12.5	12.0
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	113.77	2.23	4.95	4.16	3.32	7.34	2.62	13.31	17.93	12.58	10.47
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	285.95	2.02	4.08	3.08	4.76	12.65	2.39	14.22	15.43	10.13	14.9
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	9.77	1.52	1.89	0.42	-0.57	-2.93	2.36	-	-	-	6.57
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	1,166.63	1.76	1.3	4.72	2.53	10.96	2.02	17.32	22.77	14.36	15.82
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	382.21	2.01	4.83	4.31	3.58	7.72	1.99	21.15	22.28	14.5	15.19
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	82.62	2.31	-3.81	4.96	3.53	12.78	0.74	-	-	-	9.21
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	202.34	0.15	4.14	3.59	4.56	8.92	0.58	19.26	21.59	-	12.52
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	2.52	1.03	-1.51	3.54	1.29	8.08	0.21	-	-	-	18.52
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	7.94	1.03	-0.16	4.58	2.87	3.94	-	-	-	-	-3.52
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	5.68	1.04	4.52	5.49	3.05	10.72	-	-	-	-	3.68
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	173.94	2.0	-	4.09	3.81	6.37	-	-	-	-	7.06
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	2.31	1.04	-	3.85	6.71	13.25	-	-	-	-	21.42
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	8.18	1.03	-	4.19	0.27	5.18	-	-	-	-	14.82
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	30.19	0.5	-	0.62	1.31	2.86	-	-	-	-	3.65
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	157.62	2.04	-	5.01	4.86	-	-	-	-	-	7.03
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	572.85	0.79	3.51	3.54	4.39	8.49	-0.12	18.42	20.72	-	13.26
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	25.55	1.05	0.41	3.28	0.01	6.74	-0.55	14.72	-	-	10.98
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	62.7	1.05	2.47	4.03	5.04	7.01	-1.28	-	-	-	-8.09
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	820.4	0.9	-3.4	6.21	4.56	8.0	-8.82	17.24	-	-	18.12
UTI Nifty IT ETF	ETFs	24-01-2024	0.6	0.19	-14.84	7.86	2.73	2.07	-12.14	-	-	-	1.23