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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	322.01	0.56	31.64	2.95	5.52	18.34	39.28	-	-	-	26.4
UTI Silver Exchange Traded Fund	ETFs	17-04-2023	315.82	0.53	35.06	3.1	18.81	23.84	36.13	-	-	-	19.67
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	96.86	0.5	33.65	3.4	18.55	24.19	35.21	-	-	-	16.15
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,704.29	0.57	5.77	0.08	0.65	4.67	8.39	7.38	6.18	-	7.4
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	24.82	0.21	5.91	-0.22	-0.02	4.43	8.36	-	-	-	8.64
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	810.3	0.54	5.74	0.27	1.18	4.6	8.18	7.07	7.11	6.82	7.12
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	277.27	0.0	5.15	0.19	1.08	3.94	8.16	7.2	9.5	2.96	4.35
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	3,295.53	0.83	5.45	0.13	0.9	4.37	8.14	7.37	7.1	6.34	6.68
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	3,211.14	0.45	5.34	0.42	1.58	4.19	8.05	7.35	7.08	6.2	7.21
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.36	0.26	5.22	-0.66	-1.07	3.84	7.99	-	-	-	8.68
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	20,553.67	0.23	5.32	0.46	1.69	4.12	7.97	7.55	6.11	6.79	7.3
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	5.43	-0.49	0.35	3.98	7.85	-	-	-	8.07
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	74.04	0.4	5.45	0.17	0.99	4.04	7.76	-	-	-	7.66
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	4.77	-0.8	-1.3	3.68	7.4	7.51	-	-	7.56
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	5.02	0.41	1.4	3.75	7.39	-	-	-	7.38
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,434.4	0.83	4.87	0.08	0.93	3.8	7.25	6.83	5.52	-	6.19
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	4,337.24	0.95	4.67	0.43	1.55	3.57	7.15	6.83	6.11	6.26	6.83
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	40.77	1.49	4.57	-0.35	-0.05	3.48	7.13	6.69	6.14	5.9	5.99
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	23,273	0.0	4.45	0.46	1.47	3.28	6.94	6.99	5.6	6.2	6.86
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	334.62	0.41	3.95	-1.88	-1.8	3.04	6.92	-	-	-	7.88
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	8,511.83	0.89	4.44	0.46	1.5	3.3	6.86	7.08	5.69	5.8	6.8
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	481.67	0.0	4.02	-1.01	-1.14	3.28	6.51	6.76	8.5	6.72	7.71
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	329.66	1.62	3.9	-0.85	-1.43	3.11	6.36	6.77	8.22	5.55	7.56
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	4,171.43	0.11	3.88	0.45	1.34	2.82	6.17	6.41	5.19	5.63	5.98
UTI Nifty Bank ETF	ETFs	05-09-2020	3,674.44	0.17	6.6	-3.83	-2.3	12.16	5.97	12.15	-	-	18.78
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,304.9	2.17	7.08	-2.83	-2.41	12.99	5.91	15.05	18.67	11.2	13.1
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,401.75	1.64	3.57	-0.38	-0.15	7.22	4.93	8.53	10.2	7.94	9.65
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	614.88	0.94	2.82	-1.73	-2.73	2.38	4.93	6.78	5.41	7.28	8.04
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,146.13	2.25	-1.33	-2.45	4.91	16.57	4.4	25.35	18.23	11.22	14.78
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,707.1	1.82	3.57	-0.81	-0.66	5.36	4.21	9.41	10.65	8.19	9.3
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	3,003.72	1.9	4.13	-0.22	-0.02	8.1	3.44	-	-	-	11.9
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	709.42	1.64	3.37	-0.3	-0.16	4.75	2.92	10.32	11.25	-	8.86
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,712.98	1.66	2.1	-1.29	-1.32	6.34	2.02	11.61	13.07	9.39	9.71
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	127.88	1.52	0.08	-2.49	-4.77	0.42	1.71	-	-	-	6.26
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	5,902.09	1.73	2.89	0.1	1.05	9.95	1.3	18.23	15.07	10.38	12.64
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	25,685.44	1.66	1.75	0.43	1.96	12.84	0.4	10.03	15.41	12.32	14.42
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	220	0.5	-	0.22	0.96	-	-	-	-	-	2.55
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	217.99	1.02	5.03	-3.83	-4.9	7.64	-	-	-	-	-4.04
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	1,255	2.08	-	-0.14	0.69	-	-	-	-	-	1.27
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	74.42	1.03	-	-3.09	-4.51	14.32	-	-	-	-	9.93
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	21.35	1.04	-	0.44	0.86	17.82	-	-	-	-	13.27
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,693	2.01	-	-0.13	-1.2	12.91	-	-	-	-	2.58
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	54.57	1.04	-1.55	-2.09	-0.82	17.33	-	-	-	-	-2.34
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	80.01	1.03	-4.02	-0.6	-0.93	10.59	-	-	-	-	-7.26
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	648	1.05	-1.51	1.41	-1.0	12.49	-	-	-	-	-12.37
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	3,565.22	1.93	12.16	5.61	9.41	25.76	-0.49	21.71	24.98	11.99	15.91
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	201.96	0.3	3.32	-0.88	-0.89	10.19	-1.24	11.76	-	-	10.14
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	23,731.28	0.27	4.54	-0.58	-0.4	11.51	-1.27	12.6	17.05	12.82	11.72
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,422.41	1.87	0.41	-1.6	-1.15	8.67	-1.54	15.63	18.69	12.12	12.83
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	12,720.05	1.75	3.58	0.33	0.23	10.95	-2.94	11.92	16.23	11.7	13.13
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,780.24	1.86	-4.82	-1.61	2.03	18.72	-2.95	18.35	-	-	22.12
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	9,898.51	1.82	1.37	-0.88	0.96	12.07	-3.13	17.67	20.73	13.49	14.93
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	104.48	0.79	6.31	0.77	0.78	13.21	-3.28	-	-	-	17.61
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	4,864.89	1.93	-0.18	-1.37	-0.02	13.3	-3.76	20.31	23.61	13.61	13.51
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	26.24	0.21	1.22	-0.81	-0.46	16.53	-4.0	18.95	22.72	-	16.04
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	696.36	2.45	2.09	4.13	4.72	16.9	-4.06	13.32	16.68	11.54	10.25
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	9.93	0.25	-0.94	-2.03	-0.62	17.83	-4.08	-	-	-	19.22
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,835.45	2.03	0.71	2.06	4.02	16.78	-4.61	11.86	13.78	9.84	14.84
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	24.93	1.03	-3.42	0.23	3.38	17.06	-4.87	-	-	-	19.02
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	563.91	0.91	3.23	-0.19	0.42	10.73	-4.88	15.05	-	-	16.49
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,139.8	2.24	0.46	-0.65	-0.43	12.48	-5.43	11.85	16.61	12.19	10.33
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,731.81	1.88	-0.09	-0.85	-1.12	11.82	-5.84	12.04	16.9	12.09	11.82
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,590.2	1.96	2.43	-0.16	-0.5	11.7	-6.27	13.84	-	-	10.99
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	4,039.91	2.0	-0.07	-0.75	0.22	11.79	-6.57	18.97	20.52	13.92	15.06
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	266.03	1.05	-2.82	-2.16	-2.53	15.82	-6.91	11.66	-	-	10.49
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	11,822.41	1.76	-2.69	-0.85	0.63	18.34	-7.18	15.99	21.89	13.82	15.73
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,193.21	2.19	-0.25	-2.09	-2.01	13.24	-8.25	19.09	23.43	12.36	11.93
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	529.3	1.08	1.39	-2.29	-1.82	13.48	-11.06	-	-	-	31.48
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	837.67	2.28	-6.91	1.14	3.56	16.42	-11.2	-	-	-	8.17
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	1,942.17	0.15	-2.26	-0.96	-1.03	16.28	-11.34	15.97	19.48	-	11.92
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	5,497.34	0.79	-2.75	-1.01	-1.27	15.81	-11.97	15.15	18.6	-	12.61
UTI Nifty IT ETF	ETFs	24-01-2024	6.27	0.18	-16.83	0.34	-4.46	-3.94	-14.57	-	-	-	-0.14
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,199.28	0.92	-9.38	-1.81	-1.71	11.5	-19.16	15.93	-	-	17.18