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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	315.82	0.53	42.31	10.32	21.21	27.79	49.22	-	-	-	22.15
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	96.86	0.5	40.87	9.94	20.95	27.87	48.67	-	-	-	18.62
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	Fund of Funds-Domestic-Gold	28-10-2022	322.01	0.56	37.54	5.93	8.46	21.47	46.86	-	-	-	28.16
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,704.29	0.57	5.81	-0.08	0.6	4.7	8.29	7.37	5.96	-	7.39
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.36	0.26	5.63	-0.73	-0.55	4.31	8.29	-	-	-	8.84
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	24.82	0.21	5.92	-0.55	-0.05	4.45	8.21	-	-	-	8.54
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	810.3	0.54	5.8	0.17	1.11	4.65	8.18	7.09	6.96	6.82	7.11
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	33.77	0.4	5.72	-0.33	0.56	4.28	8.07	-	-	-	8.12
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	20,553.67	0.23	5.41	0.43	1.59	4.15	7.92	7.54	6.11	6.78	7.3
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	3,295.53	0.83	5.49	-	0.85	4.35	7.91	7.33	6.93	6.33	6.67
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	74.04	0.4	5.62	0.22	1.04	4.25	7.88	-	-	-	7.67
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	3,211.14	0.45	5.41	0.36	1.5	4.2	7.86	7.33	7.04	6.2	7.2
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	277.27	0.0	5.29	0.15	1.12	4.11	7.65	7.21	9.43	2.98	4.36
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	159.78	0.7	5.14	-0.8	-0.85	4.1	7.62	7.61	-	-	7.63
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	169.29	0.41	5.1	0.37	1.38	3.77	7.38	-	-	-	7.36
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,434.4	0.83	4.93	0.02	0.88	3.8	7.18	6.81	5.44	-	6.18
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	40.77	1.49	4.75	-0.32	0.11	3.69	7.08	6.75	5.99	5.93	5.99
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	4,337.24	0.95	4.75	0.41	1.47	3.6	7.06	6.82	6.1	6.26	6.83
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	23,273	0.0	4.56	0.47	1.46	3.32	6.92	6.99	5.6	6.2	6.86
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	8,511.83	0.89	4.59	0.49	1.54	3.39	6.87	7.06	5.7	5.8	6.8
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	334.62	0.41	3.88	-1.77	-1.81	3.15	6.62	-	-	-	7.8
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	481.67	0.0	4.28	-0.98	-0.84	3.54	6.5	6.82	8.21	6.73	7.71
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	329.66	1.62	4.23	-0.74	-1.03	3.5	6.38	6.86	7.93	5.57	7.57
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	4,171.43	0.11	3.98	0.45	1.33	2.85	6.15	6.41	5.2	5.62	5.98
UTI Nifty Bank ETF	ETFs	05-09-2020	3,674.44	0.17	7.11	-2.57	-2.29	12.92	5.94	11.91	19.36	-	18.82
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,304.9	2.17	7.6	-1.79	-1.48	13.41	5.71	14.93	20.11	11.86	13.11
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,401.75	1.64	4.31	0.07	0.66	8.06	5.19	8.65	10.34	8.16	9.67
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	614.88	0.94	3.26	-1.54	-2.06	2.87	5.18	6.88	5.06	7.3	8.05
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,707.1	1.82	3.96	-0.52	-0.25	5.8	4.27	9.52	10.63	8.31	9.31
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	3,003.72	1.9	4.77	0.36	0.89	8.79	3.78	-	-	-	12.12
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,146.13	2.25	-0.23	0.14	5.49	17.06	3.23	25.65	19.0	11.63	14.83
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	709.42	1.64	3.65	-	0.37	5.0	3.1	10.35	11.61	-	8.88
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	5,902.09	1.73	4.33	1.04	2.11	11.18	2.64	19.0	15.74	10.86	12.71
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	3,565.22	1.93	15.27	7.5	12.21	29.89	2.14	22.11	26.02	12.86	16.05
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	127.88	1.52	0.67	-2.19	-3.71	1.08	2.11	-	-	-	6.47
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,712.98	1.66	2.52	-0.78	-0.73	6.81	2.06	11.68	13.34	9.61	9.72
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	25,685.44	1.66	3.38	1.83	3.52	14.58	1.17	10.3	16.19	12.95	14.5
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	1,255	2.08	-	0.66	1.67	-	-	-	-	-	2.46
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	220	0.5	-	0.14	0.95	-	-	-	-	-	2.62
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	217.99	1.02	5.87	-2.36	-3.67	9.04	-	-	-	-	-3.28
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	74.42	1.03	-	-1.61	-4.74	16.28	-	-	-	-	12.06
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	21.35	1.04	-	2.91	3.64	19.78	-	-	-	-	15.99
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,693	2.01	-	1.02	0.12	15.33	-	-	-	-	4.57
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	54.57	1.04	-0.18	-0.8	-0.78	18.6	-	-	-	-	-0.98
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	80.01	1.03	-2.81	0.71	0.47	11.77	-	-	-	-	-6.09
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	648	1.05	0.95	2.75	2.16	15.72	-	-	-	-	-10.17
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	23,731.28	0.27	5.55	0.19	0.94	12.8	-0.89	13.01	17.91	13.41	11.75
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	201.96	0.3	4.16	-0.25	0.12	11.4	-1.12	12.08	-	-	10.33
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,422.41	1.87	0.97	-0.69	-0.4	9.31	-1.52	15.7	19.47	12.55	12.84
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	104.48	0.79	8.13	2.22	3.3	15.09	-2.38	-	-	-	18.34
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	9,898.51	1.82	2.62	0.61	2.06	13.62	-2.43	18.08	21.78	14.12	14.98
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,780.24	1.86	-3.49	-0.71	1.67	19.13	-2.59	18.41	-	-	22.38
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	696.36	2.45	4.32	5.1	6.47	19.54	-2.63	13.54	17.39	12.26	10.37
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	12,720.05	1.75	4.38	0.84	1.49	11.92	-2.75	12.12	17.07	12.26	13.16
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	9.93	0.25	0.46	-0.74	-0.58	19.13	-2.98	-	-	-	19.85
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	26.24	0.21	2.78	0.39	0.98	16.9	-3.28	19.04	23.95	-	16.27
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	4,864.89	1.93	0.53	-0.29	0.51	14.07	-3.72	20.29	24.79	14.16	13.54
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,835.45	2.03	2.13	2.79	5.19	18.33	-4.0	12.03	14.52	10.25	14.91
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	563.91	0.91	4.93	1.74	2.41	13.27	-4.2	15.38	-	-	16.93
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	24.93	1.03	-1.66	1.21	5.16	17.08	-4.35	-	-	-	19.8
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,139.8	2.24	1.77	0.94	1.06	13.74	-4.99	12.05	17.68	12.85	10.39
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	266.03	1.05	-0.56	-0.28	-1.03	17.82	-5.15	12.57	-	-	11.18
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,731.81	1.88	1.1	0.51	0.26	12.95	-5.51	12.19	17.95	12.67	11.88
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,590.2	1.96	3.95	1.13	1.24	13.33	-5.59	13.89	-	-	11.34
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	4,039.91	2.0	1.42	1.03	1.86	13.35	-5.62	19.81	21.6	14.59	15.12
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	11,822.41	1.76	-1.36	0.47	0.78	19.45	-6.57	15.96	22.8	14.39	15.79
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,193.21	2.19	0.46	-1.61	-1.75	13.04	-7.83	19.03	24.85	13.15	11.96
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	529.3	1.08	3.78	1.13	0.93	14.38	-8.3	-	-	-	32.5
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	837.67	2.28	-5.67	1.7	3.62	18.0	-8.54	-	-	-	8.84
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	1,942.17	0.15	-0.48	0.48	0.97	16.56	-10.18	16.14	20.71	-	12.14
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	5,497.34	0.79	-0.98	0.43	0.73	16.09	-10.81	15.32	19.82	-	12.86
UTI Nifty IT ETF	ETFs	24-01-2024	6.27	0.18	-17.64	-0.18	-4.59	-4.77	-15.51	-	-	-	-0.76
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,199.28	0.92	-8.41	-0.48	-2.16	12.35	-18.12	15.78	-	-	17.37