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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	958.01	0.54	121.44	22.07	49.28	78.06	111.78	-	-	-	41.19
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	293.07	0.5	117.01	20.44	46.45	76.55	108.71	-	-	-	37.14
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	Fund of Funds-Domestic-Gold	28-10-2022	678.11	0.56	71.14	5.76	18.68	31.86	69.91	33.32	-	-	34.39
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	4,067.11	1.9	17.79	-0.31	-1.12	13.85	13.68	24.58	22.69	13.06	15.94
UTI Nifty Bank ETF	ETFs	05-09-2020	4,011.99	0.17	16.87	0.87	7.0	6.11	10.92	11.75	14.67	-	19.69
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,385.42	2.14	14.94	-0.61	3.93	2.86	9.33	14.8	15.46	12.57	13.29
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	228.52	1.02	14.31	0.87	5.43	2.56	9.01	-	-	-	3.59
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	6,545.61	1.72	9.96	0.34	3.49	6.41	8.18	19.46	15.14	11.55	12.84
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	34.28	0.4	7.88	0.49	1.89	2.58	7.81	-	-	-	8.05
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	811.19	0.54	7.5	0.28	1.43	2.71	7.74	7.29	6.99	6.74	7.08
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	118.73	0.79	11.73	-1.01	1.37	4.73	7.67	-	-	-	17.65
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,744.91	0.58	7.49	0.08	1.36	2.36	7.66	7.48	5.85	-	7.32
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	72.32	0.39	7.51	0.51	1.61	2.77	7.63	-	-	-	7.55
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	25.13	0.21	7.49	-0.01	1.16	1.69	7.53	-	-	-	8.05
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	3,177.9	0.41	7.23	0.37	1.55	3.03	7.52	7.43	7.12	6.14	7.19
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	21,839.73	0.22	7.18	0.48	1.51	3.04	7.5	7.55	6.22	6.73	7.28
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	261.08	1.65	7.1	0.27	1.49	2.84	7.24	7.24	9.26	2.92	4.4
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	3,373.22	0.82	7.04	0.11	1.25	2.34	7.21	7.35	6.84	6.23	6.65
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,461.39	0.87	6.74	0.28	1.52	2.62	6.99	6.94	5.52	-	6.19
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	171.28	0.41	6.78	0.48	1.4	2.74	6.97	-	-	-	7.2
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	793.88	1.64	7.7	0.67	2.8	3.69	6.68	10.71	10.65	-	9.09
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	4,777.78	1.0	6.37	0.41	1.38	2.81	6.65	6.86	6.15	6.19	6.81
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	10,681.41	0.76	6.23	0.51	1.55	2.91	6.57	7.15	5.84	5.8	6.79
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	28,884.74	0.22	6.24	0.45	1.42	2.87	6.54	6.96	5.76	6.15	6.84
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.5	0.26	6.35	-0.1	0.46	0.42	6.48	-	-	-	7.85
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	140.48	0.7	6.37	0.07	0.9	0.83	6.47	7.54	-	-	7.34
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	40.35	1.47	6.29	0.15	1.25	1.82	6.43	6.79	5.83	5.84	5.98
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	330.49	0.41	5.97	-0.08	1.66	0.52	5.92	-	-	-	7.75
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	26,490.31	0.29	10.43	-0.2	2.54	4.23	5.84	13.18	14.55	13.78	11.81
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	457.31	1.55	5.9	0.14	1.3	1.26	5.83	6.95	8.34	6.67	7.67
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	5,031.1	0.11	5.54	0.43	1.32	2.67	5.82	6.37	5.34	5.56	5.98
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	3,183.43	1.89	8.1	0.17	1.73	3.19	5.6	-	-	-	12.07
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	314.59	1.62	5.3	-0.23	0.8	0.71	5.23	6.71	7.94	5.49	7.52
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	560.78	0.93	4.92	0.2	1.28	0.64	4.77	6.86	5.19	7.3	8.03
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	214.29	0.3	9.37	0.13	2.9	4.07	4.52	12.32	-	-	10.93
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,700.89	1.8	5.64	-0.11	0.83	1.44	4.51	9.42	9.19	8.28	9.26
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	13,400.85	1.74	7.85	0.11	1.49	3.19	3.69	12.76	13.59	12.66	13.15
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,790.85	1.65	5.41	0.02	1.66	1.96	3.62	11.92	12.06	9.71	9.73
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	573.3	0.91	6.67	-0.53	0.84	2.85	3.47	14.44	-	-	16.08
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,300.3	1.64	4.6	-0.7	-0.47	0.62	2.88	9.12	8.23	8.01	9.57
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	538.79	1.08	11.07	-2.25	3.74	6.77	2.82	-	-	-	31.92
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,716.73	1.86	5.39	0.13	2.46	3.07	2.31	16.22	17.15	12.86	12.87
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	29.16	0.21	7.03	-0.35	1.57	3.57	1.83	21.29	20.14	-	16.23
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	5,494.93	1.89	5.68	-0.17	2.54	3.81	1.69	21.32	21.82	14.78	13.62
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	10,136.75	1.81	5.71	0.14	0.57	3.46	1.2	17.94	18.03	14.54	14.93
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	99.09	1.52	1.1	0.46	0.09	-1.3	0.73	-	-	-	5.95
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	11.21	0.26	4.34	-1.62	0.85	2.0	0.73	-	-	-	19.16
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,641.05	1.96	5.96	-0.81	-0.39	1.72	0.71	14.91	-	-	11.05
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	737.95	2.43	3.24	-0.71	-1.75	4.69	0.44	14.66	13.93	12.14	10.14
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	3,938.41	2.0	4.18	-0.07	0.82	3.05	0.25	20.29	18.6	14.81	15.05
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	1,784.38	2.01	-	-0.24	0.63	3.38	-	-	-	-	5.67
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	264.74	0.5	-	0.24	1.4	2.51	-	-	-	-	4.21
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	94.91	1.03	-	-4.03	-3.78	-5.74	-	-	-	-	11.43
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	25.06	1.04	-	-1.44	-0.29	5.92	-	-	-	-	19.73
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,862.75	1.99	-	-1.47	-1.09	-0.36	-	-	-	-	5.83
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,873.55	2.02	3.03	-0.9	-1.25	4.53	-0.12	13.27	13.06	10.41	14.74
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	62.06	1.04	3.43	-1.69	0.64	1.59	-0.19	-	-	-	2.51
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,785.61	1.88	3.69	-0.34	0.17	1.36	-0.62	13.12	14.07	12.79	11.84
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,125.1	2.26	-2.99	-1.86	-3.99	-0.44	-1.09	24.09	15.29	11.85	14.45
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,179.94	2.22	3.02	-0.56	-0.69	0.87	-1.28	12.55	13.55	12.88	10.31
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	658.62	1.05	2.52	-0.67	0.07	2.17	-1.76	-	-	-	-7.21
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,200.7	2.19	2.76	-3.05	-0.15	-0.22	-2.09	18.15	20.76	13.53	11.91
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	25,581.15	1.66	1.52	-1.56	-3.17	-0.34	-2.53	11.16	10.9	12.67	14.18
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	12,051.36	1.75	-1.12	-1.81	-1.8	-0.97	-4.46	16.02	18.32	14.43	15.57
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	81.56	1.03	-0.94	0.35	0.18	0.69	-4.6	-	-	-	-4.13
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	259.22	1.05	-2.05	-2.38	-3.95	-3.32	-5.33	13.48	-	-	9.83
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	2,120.09	0.15	1.36	-2.05	-0.88	1.89	-5.68	17.45	17.08	-	11.95
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	5,960.57	0.79	0.67	-2.11	-1.03	1.48	-6.34	16.63	16.24	-	12.59
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,833.39	1.86	-5.48	-3.13	-3.63	-3.58	-7.91	16.88	-	-	20.48
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	843.57	2.3	-8.07	-3.22	-3.89	-0.43	-11.05	-	-	-	6.37
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,934.24	0.9	-5.31	-2.35	0.55	-0.9	-11.92	16.44	-	-	17.08
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	24.73	1.03	-7.15	-4.05	-6.65	-4.03	-12.03	-	-	-	14.77
UTI Nifty IT ETF	ETFs	24-01-2024	6.7	0.19	-10.07	4.93	5.97	-1.48	-14.64	-	-	-	4.12