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| 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 Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 120.33 | 2.23 | -0.77 | 0.27 | -0.53 | 19.25 | 37.98 | 20.56 | 27.61 | 13.2 | 15.33 | |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 404.84 | 1.95 | -1.72 | -5.11 | -5.34 | -0.77 | 24.17 | 19.59 | 22.47 | 13.82 | 13.89 | |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 420.34 | 2.0 | -1.13 | -4.98 | -7.49 | -1.41 | 23.96 | 16.3 | 21.15 | 13.35 | 15.51 | |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-12-2020 | 465.08 | 1.85 | -1.69 | -4.05 | -1.31 | 4.47 | 23.71 | 18.45 | - | - | 27.0 | |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 28-10-2022 | 14.77 | 0.56 | 1.91 | 1.72 | 3.57 | 6.11 | 23.17 | - | - | - | 20.35 | |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Domestic-Silver | 21-04-2023 | 4.03 | 0.5 | 3.85 | -1.85 | 1.1 | -4.24 | 22.93 | - | - | - | 5.95 | |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 1,015.96 | 1.82 | -1.44 | -5.33 | -6.75 | -1.59 | 22.43 | 16.28 | 19.86 | 12.85 | 15.28 | |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 246.73 | 0.15 | -3.58 | -9.72 | -12.87 | -10.93 | 22.24 | 15.96 | 18.95 | - | 12.79 | |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 2.46 | 0.22 | -2.17 | -6.43 | -7.85 | -4.7 | 22.17 | 19.18 | 21.33 | - | 17.24 | |
| UTI Silver Exchange Traded Fund | ETFs | 17-04-2023 | 15.18 | 0.53 | 4.17 | -2.77 | 0.4 | -3.87 | 21.82 | - | - | - | 9.98 | |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 487.29 | 0.8 | -3.59 | -9.76 | -13.0 | -11.21 | 21.38 | 15.16 | 18.08 | - | 13.76 | |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 71.55 | 2.44 | -0.29 | -2.7 | -9.4 | -1.13 | 20.67 | 12.1 | 16.05 | 11.23 | 10.49 | |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 1,202.95 | 1.75 | -2.18 | -5.27 | -6.5 | -2.35 | 20.1 | 15.16 | 24.09 | 14.64 | 16.31 | |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 30-08-2023 | 0.75 | 0.25 | -2.2 | -4.93 | -5.63 | -3.01 | 19.37 | - | - | - | 28.17 | |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 468.23 | 1.78 | -0.48 | -1.41 | -2.99 | 1.4 | 19.08 | 17.13 | 15.16 | 9.84 | 12.93 | |
| UTI-Transpotation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 01-08-2005 | 347.2 | 1.95 | 0.14 | -3.87 | -11.64 | -10.35 | 18.34 | 22.53 | 21.48 | 11.48 | 15.79 | |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 610.73 | 1.88 | -1.0 | -3.55 | -3.27 | 0.45 | 18.34 | 15.47 | 18.1 | 12.14 | 13.06 | |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 25.06 | 0.88 | -1.65 | -4.23 | -6.69 | -3.93 | 17.45 | - | - | - | 13.55 | |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10-05-2023 | 51.04 | 1.03 | -1.75 | -9.93 | -10.86 | -12.41 | 16.7 | - | - | - | 43.15 | |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 298.15 | 2.03 | -1.05 | -3.62 | -8.21 | -5.83 | 15.57 | 11.38 | 14.48 | 10.93 | 15.26 | |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 2,629.91 | 1.66 | -0.82 | -3.65 | -5.1 | 2.68 | 15.1 | 4.85 | 15.5 | 12.3 | 14.77 | |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 2.56 | 0.99 | -3.32 | -5.85 | -5.98 | -8.08 | 14.84 | - | - | - | 27.65 | |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 225.26 | 2.19 | -1.97 | -6.38 | -9.08 | -10.03 | 13.91 | 19.41 | 19.71 | 12.26 | 12.24 | |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 833.39 | 0.92 | -4.0 | -10.36 | -15.12 | -13.57 | 13.84 | 14.85 | - | - | 22.11 | |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 26-12-1994 | 464.61 | 1.66 | -0.53 | -1.97 | -1.41 | 2.0 | 13.77 | 11.48 | 13.08 | 9.47 | 9.83 | |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 268.29 | 1.96 | 0.37 | -3.94 | -8.82 | -4.44 | 13.5 | 12.59 | - | - | 12.5 | |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 387.17 | 1.88 | -0.9 | -4.45 | -7.15 | -3.51 | 13.06 | 9.81 | 16.55 | 12.13 | 12.18 | |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 112.17 | 2.25 | -0.91 | -4.48 | -7.24 | -3.68 | 12.62 | 9.31 | 16.01 | 12.01 | 10.59 | |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 18-10-1986 | 1,286.03 | 1.75 | -0.23 | -3.55 | -6.0 | -3.04 | 12.09 | 8.74 | 14.98 | 11.49 | 13.36 | |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 13-10-2023 | 84.26 | 2.27 | -3.45 | -5.65 | -6.76 | 1.5 | 12.07 | - | - | - | 16.01 | |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 546.28 | 1.63 | -0.25 | -1.32 | -1.07 | 4.0 | 11.81 | 6.43 | 9.58 | 8.04 | 9.74 | |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 164.9 | 1.81 | -0.26 | -1.18 | -0.95 | 2.59 | 11.46 | 8.38 | 9.7 | 8.32 | 9.39 | |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10-08-2023 | 300.26 | 1.93 | -0.27 | -2.35 | -2.35 | 1.5 | 11.03 | - | - | - | 14.16 | |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 54.06 | 0.91 | 0.67 | -1.75 | -7.27 | -5.59 | 10.86 | - | - | - | 19.45 | |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 33.73 | 0.4 | 0.12 | 0.3 | 1.37 | 4.64 | 10.67 | - | - | - | 8.43 | |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 18-03-2023 | 11.87 | 1.5 | 0.04 | -0.17 | 0.23 | 3.34 | 10.25 | - | - | - | 8.52 | |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 9.05 | 1.04 | 0.16 | -3.51 | -9.05 | -4.64 | 10.16 | - | - | - | 20.85 | |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 2,008.3 | 0.25 | -0.51 | -4.46 | -5.74 | -3.44 | 10.04 | 10.58 | 14.88 | 11.95 | 11.81 | |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 19.38 | 0.3 | -0.67 | -4.8 | -4.64 | -3.16 | 9.63 | - | - | - | 10.95 | |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 64.19 | 1.66 | -0.02 | -0.77 | -0.83 | 1.33 | 9.11 | 9.93 | 10.96 | - | 9.21 | |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 01-08-2022 | 16.73 | 0.69 | 0.09 | 0.19 | 1.19 | 4.4 | 9.05 | - | - | - | 7.58 | |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 64.46 | 0.92 | 0.08 | 0.07 | 0.8 | 3.93 | 8.87 | 6.24 | 6.15 | 7.47 | 8.14 | |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 117.04 | 2.22 | -2.06 | -6.56 | -4.39 | -2.36 | 8.78 | 12.46 | 10.04 | 9.32 | 13.03 | |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 55.49 | 1.53 | 0.12 | 0.21 | 1.13 | 4.06 | 8.61 | 8.35 | 8.29 | 6.77 | 7.77 | |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 31.41 | 1.63 | 0.1 | 0.18 | 1.12 | 4.05 | 8.5 | 8.33 | 6.98 | 5.6 | 7.59 | |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2023 | 4.01 | 0.4 | 0.22 | 0.3 | 1.55 | 4.02 | 8.39 | - | - | - | 7.97 | |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 7.71 | 0.4 | 0.18 | 0.3 | 1.41 | 3.78 | 8.09 | - | - | - | 7.41 | |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 31.61 | 1.65 | 0.17 | 0.42 | 1.57 | 4.23 | 7.9 | 6.14 | 0.9 | 3.05 | 4.17 | |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 469.84 | 0.58 | 0.13 | 0.33 | 1.48 | 3.92 | 7.87 | 6.08 | 6.44 | - | 7.24 | |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 263.92 | 0.84 | 0.13 | 0.39 | 1.49 | 3.87 | 7.81 | 6.21 | 7.43 | 6.32 | 6.61 | |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 1,636.85 | 0.23 | 0.14 | 0.55 | 1.75 | 3.65 | 7.65 | 6.69 | 5.96 | 6.82 | 7.26 | |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 80.6 | 0.54 | 0.15 | 0.47 | 1.5 | 3.81 | 7.64 | 8.22 | 7.21 | 6.81 | 7.01 | |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 350.4 | 0.45 | 0.14 | 0.5 | 1.67 | 3.75 | 7.61 | 6.44 | 7.08 | 6.25 | 7.17 | |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 4.03 | 1.5 | 0.14 | 0.36 | 1.37 | 3.92 | 7.61 | 5.51 | 4.48 | - | 5.92 | |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 10-02-2023 | 17.77 | 0.41 | 0.2 | 0.45 | 1.5 | 3.61 | 7.6 | - | - | - | 7.28 | |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 646.13 | 0.74 | 0.2 | 0.6 | 1.74 | 3.5 | 7.51 | 6.31 | 5.42 | 5.9 | 6.8 | |
| UTI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 2,521.9 | 0.24 | 0.16 | 0.57 | 1.72 | 3.52 | 7.3 | 6.42 | 5.33 | 6.32 | 6.86 | |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 303.81 | 0.93 | 0.13 | 0.5 | 1.63 | 3.44 | 7.12 | 6.05 | 5.89 | 6.36 | 6.82 | |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 05-10-2018 | 142.98 | 0.81 | 0.14 | 0.47 | 1.53 | 3.34 | 6.95 | 5.88 | 5.62 | - | 6.05 | |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 589.29 | 0.11 | 0.16 | 0.56 | 1.62 | 3.26 | 6.67 | 6.01 | 4.89 | 5.78 | 5.99 | |
| UTI Nifty Bank ETF | ETFs | 05-09-2020 | 352.97 | 0.16 | -2.67 | -7.32 | -2.97 | -5.63 | 5.58 | 10.25 | - | - | 19.27 | |
| UTI Nifty IT ETF | ETFs | 24-01-2024 | 0.6 | 0.19 | -0.49 | -3.82 | 1.7 | 15.17 | - | - | - | - | 19.37 | |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 2.2 | 0.25 | 0.12 | 0.2 | 1.37 | 4.61 | - | - | - | - | 8.47 | |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 2.1 | 0.2 | 0.2 | 0.33 | 1.44 | 4.41 | - | - | - | - | 7.78 | |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 36.6 | 1.03 | -0.24 | -3.35 | -9.23 | - | - | - | - | - | -11.24 | |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 15.5 | 1.03 | -1.74 | -6.0 | -4.22 | - | - | - | - | - | -10.23 | |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 0 | 1.03 | -1.51 | -4.94 | - | - | - | - | - | - | -4.82 | |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 0 | 1.04 | -2.23 | -5.03 | - | - | - | - | - | - | -3.02 | |
