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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	264.67	0.56	29.64	5.0	13.96	28.31	36.9	-	-	-	28.03
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,062.25	2.25	-2.99	5.44	11.31	-0.9	20.88	26.75	22.01	12.37	14.85
UTI Silver Exchange Traded Fund	ETFs	17-04-2023	210.4	0.53	23.64	10.6	7.56	18.32	18.7	-	-	-	16.87
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	62.31	0.5	23.03	10.2	8.9	18.06	17.31	-	-	-	13.38
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,294.77	2.17	10.81	2.73	16.0	5.5	14.92	22.9	23.67	11.66	13.44
UTI Nifty IT ETF	ETFs	24-01-2024	5.26	0.19	-10.13	3.59	7.24	-15.33	12.3	-	-	-	5.66
UTI Nifty Bank ETF	ETFs	05-09-2020	3,856.24	0.16	9.32	1.23	15.7	3.75	11.86	19.2	-	-	20.31
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	351.46	0.4	5.53	0.49	4.36	5.56	11.1	-	-	-	9.24
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.39	0.25	5.64	0.26	3.82	5.73	10.89	-	-	-	10.39
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	24.72	0.2	5.58	0.61	3.79	5.64	10.63	-	-	-	9.77
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,467.12	1.64	3.44	0.52	6.62	1.85	10.27	11.0	11.82	8.25	9.73
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	670	0.7	5.18	-0.04	3.61	5.3	10.21	-	-	-	8.28
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,529.2	1.9	-2.82	8.04	19.21	-4.6	10.2	24.18	-	-	23.83
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	34.48	0.4	5.13	0.98	3.54	5.1	9.88	-	-	-	8.7
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	25,434.58	1.69	0.98	1.76	11.87	-2.88	9.56	14.93	19.21	12.69	14.54
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,473.64	0.58	4.91	0.67	3.54	5.11	9.46	7.63	6.38	-	7.51
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	77.39	0.4	4.67	0.92	3.06	4.79	9.21	-	-	-	8.01
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	2,821.8	0.84	4.51	0.77	3.2	4.74	8.99	7.56	7.3	6.46	6.7
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	799.46	0.53	4.57	0.86	3.23	4.84	8.98	7.7	7.16	6.89	7.15
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	465	1.53	4.38	0.03	3.21	4.33	8.96	7.34	8.63	7.06	7.84
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	333.86	1.61	4.28	-0.29	3.04	4.28	8.88	7.77	8.36	5.87	7.63
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,683.64	1.81	3.75	0.59	5.04	2.65	8.74	11.34	11.88	8.49	9.4
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	284.56	1.68	4.05	0.63	2.63	4.23	8.72	7.33	7.42	3.08	4.34
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	40.71	1.49	4.28	0.4	2.92	4.45	8.71	7.3	5.56	6.11	6.08
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,724.42	1.66	2.9	0.65	6.6	1.21	8.45	14.24	14.97	9.81	9.81
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	742.41	0.93	3.93	-0.95	2.53	3.77	8.42	7.78	5.38	7.74	8.16
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	3,140.36	0.45	4.03	0.8	2.67	4.36	8.35	7.33	7.14	6.26	7.22
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	2,959.01	1.95	4.07	0.67	7.32	1.5	8.28	-	-	-	13.31
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	18,381.48	0.23	3.97	0.78	2.56	4.34	8.21	7.49	6.1	6.83	7.31
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	175.22	0.4	3.92	0.81	2.38	4.13	8.13	-	-	-	7.58
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	4,543.84	1.89	0.93	2.94	13.48	-2.67	7.95	25.92	28.2	14.15	13.73
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,254	1.88	1.57	1.32	9.3	-1.34	7.92	19.85	22.21	12.57	12.96
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,030.93	0.8	3.97	0.69	2.69	4.27	7.84	6.92	5.62	-	6.26
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	5,659.47	1.75	2.75	1.58	8.73	1.08	7.42	21.6	17.72	10.47	12.8
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	4,350.2	0.94	3.42	0.67	2.13	3.76	7.38	6.77	6.08	6.32	6.84
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	9,752.73	1.82	1.23	2.61	11.04	-3.2	7.25	22.86	24.47	13.62	15.08
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	28,565	0.24	3.26	0.57	1.85	3.58	7.22	6.94	5.5	6.25	6.87
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	7,307.43	0.75	3.3	0.65	1.88	3.66	7.18	6.88	5.57	5.83	6.82
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	686.86	1.64	3.51	0.42	4.6	2.47	6.54	12.24	12.77	-	9.17
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	23,249.56	0.25	4.99	0.84	10.63	0.22	6.48	17.05	20.9	12.92	11.84
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	200.88	0.3	4.23	0.31	10.22	-0.86	6.41	16.31	-	-	11.08
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	3,731.06	0.11	2.78	0.47	1.49	3.07	6.41	6.38	5.09	5.68	5.99
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	163.88	1.5	2.03	-2.33	0.96	1.63	5.98	-	-	-	7.79
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	12,720.2	1.77	3.65	1.09	10.74	-0.5	5.37	16.3	19.8	12.06	13.28
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	9.8	0.26	1.52	5.22	19.77	-1.31	5.04	-	-	-	23.38
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	4,010.29	1.99	0.11	2.58	10.25	-3.84	4.98	22.41	24.43	14.15	15.23
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	26.1	0.22	2.5	3.06	14.31	-2.22	4.32	25.46	26.28	-	16.85
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	101.77	1.04	5.68	1.71	11.36	1.42	3.69	-	-	-	19.25
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Others	13-10-2023	812.41	2.29	-8.37	4.48	17.72	-10.27	3.67	-	-	-	8.2
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	11,643.46	1.77	-0.99	6.4	18.98	-3.83	3.56	22.92	27.2	14.93	16.01
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,776.8	1.89	1.31	2.1	12.27	-2.78	3.17	17.95	20.91	12.61	12.03
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,129.47	2.24	1.15	2.06	12.15	-2.94	2.8	17.42	20.39	12.56	10.48
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,602.19	1.98	3.14	1.71	11.61	-1.98	2.63	19.31	-	-	11.83
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	264.81	0.89	0.6	4.25	17.69	-2.39	1.42	17.77	-	-	12.44
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	563.92	0.91	2.94	1.03	10.3	-0.35	0.22	18.45	-	-	17.52
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	581	1.04	-0.58	2.24	12.49	-4.97	-	-	-	-	-11.54
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	0	0.0	-	-	-	-	-	-	-	-	1.6
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	04-04-2025	76	0.5	-	0.65	-	-	-	-	-	-	1.63
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	54.13	1.03	-	5.07	21.79	-	-	-	-	-	17.44
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	20.09	1.04	-	3.23	12.51	-	-	-	-	-	12.37
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,617.88	2.03	-	3.57	14.65	-	-	-	-	-	5.17
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	52.79	1.04	1.05	5.13	19.45	-1.82	-	-	-	-	0.24
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	82	1.03	-2.38	1.22	10.98	-6.22	-	-	-	-	-5.67
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	223.76	1.02	10.5	0.37	14.57	5.45	-	-	-	-	0.95
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	686.08	2.44	-2.32	0.93	11.21	-4.7	-0.16	17.16	17.99	11.23	10.1
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,792.81	2.05	-2.13	3.62	11.84	-5.05	-3.04	15.57	15.82	10.25	14.84
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,199.81	2.18	2.11	2.28	12.99	-2.65	-3.28	26.43	26.65	12.8	12.2
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	531.22	1.03	3.35	2.41	10.92	-4.61	-4.75	-	-	-	36.35
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	2,277	0.15	-1.24	2.99	13.69	-7.86	-4.82	22.74	22.52	-	12.4
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	5,287.63	0.8	-1.52	2.94	13.5	-8.14	-5.46	21.9	21.63	-	13.22
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	3,447.49	1.97	2.7	2.06	14.35	-0.78	-6.37	24.39	27.76	12.06	15.58
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	24.35	0.99	-4.43	5.54	14.5	-8.01	-6.82	-	-	-	20.55
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,058.76	0.92	-5.54	3.45	16.49	-11.83	-12.97	23.24	-	-	19.24