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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	117.03	22.03	51.88	77.12	101.92	-	-	-	40.37
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	293.07	0.5	109.74	20.51	47.44	72.17	95.68	-	-	-	35.6
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	Fund of Funds-Domestic-Gold	28-10-2022	678.11	0.56	67.12	3.67	18.01	32.52	64.53	32.28	-	-	33.54
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	4,067.11	1.9	18.34	0.1	0.54	12.88	13.73	24.42	22.98	13.26	15.97
UTI Nifty Bank ETF	ETFs	05-09-2020	4,011.99	0.17	17.22	1.83	8.26	5.45	11.65	11.49	14.81	-	19.81
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	228.52	1.02	15.16	2.15	7.47	2.45	10.3	-	-	-	4.27
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,385.42	2.14	15.58	0.71	5.64	2.87	9.76	14.74	15.8	12.74	13.33
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	6,545.61	1.72	9.6	0.64	3.99	5.9	8.03	19.03	15.18	11.63	12.83
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	811.19	0.54	7.45	0.26	1.43	2.53	7.72	7.32	6.98	6.75	7.08
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	7.76	0.42	1.85	2.42	7.71	-	-	-	8.05
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,744.91	0.58	7.49	0.09	1.39	2.32	7.67	7.51	5.86	-	7.34
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	118.73	0.79	11.91	0.16	2.28	4.13	7.58	-	-	-	17.83
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	3,177.9	0.41	7.2	0.38	1.58	3.01	7.55	7.46	7.12	6.15	7.19
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	72.32	0.39	7.43	0.47	1.64	2.56	7.55	-	-	-	7.56
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	25.13	0.21	7.5	-0.04	1.39	1.83	7.54	-	-	-	8.12
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	21,839.73	0.22	7.12	0.47	1.52	3.04	7.51	7.56	6.22	6.74	7.28
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	261.08	1.65	7.06	0.21	1.52	2.85	7.31	7.27	9.27	2.92	4.4
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	3,373.22	0.82	7.07	0.14	1.31	2.33	7.29	7.4	6.86	6.24	6.66
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,461.39	0.87	6.76	0.32	1.59	2.57	7.06	6.98	5.53	-	6.2
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	6.71	0.45	1.4	2.68	6.93	-	-	-	7.21
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	4,777.78	1.0	6.31	0.41	1.4	2.82	6.67	6.87	6.15	6.19	6.81
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	793.88	1.64	7.54	0.77	3.2	3.35	6.65	10.57	10.71	-	9.09
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	28,884.74	0.22	6.17	0.46	1.44	2.87	6.56	6.97	5.75	6.15	6.85
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	10,681.41	0.76	6.12	0.52	1.47	2.89	6.55	7.17	5.8	5.8	6.78
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	40.35	1.47	6.22	0.05	1.24	1.85	6.44	6.8	5.83	5.85	5.98
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	6.18	-0.22	0.7	0.95	6.29	7.53	-	-	7.31
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.5	0.26	6.17	-0.32	0.23	0.5	6.22	-	-	-	7.81
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	26,490.31	0.29	10.6	0.78	3.65	3.58	6.11	12.75	14.87	14.0	11.82
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	330.49	0.41	5.95	-0.03	1.7	0.25	6.02	-	-	-	7.78
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	457.31	1.55	5.9	0.17	1.33	1.32	5.95	7.01	8.35	6.7	7.68
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	5,031.1	0.11	5.47	0.43	1.33	2.67	5.85	6.37	5.33	5.54	5.98
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	3,183.43	1.89	8.15	0.55	2.46	2.8	5.76	-	-	-	12.17
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	314.59	1.62	5.27	-0.38	0.8	0.9	5.32	6.75	7.95	5.51	7.53
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	214.29	0.3	9.55	1.12	4.12	3.34	4.98	11.85	-	-	11.02
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	560.78	0.93	4.83	0.06	1.33	0.65	4.84	6.89	5.18	7.29	8.03
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,700.89	1.8	5.59	-0.16	1.04	1.26	4.47	9.32	9.3	8.34	9.27
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	13,400.85	1.74	7.68	0.48	2.31	2.26	3.94	12.08	13.79	12.82	13.15
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,790.85	1.65	5.31	0.08	1.98	1.59	3.61	11.74	12.15	9.77	9.73
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	573.3	0.91	6.28	0.18	0.76	1.97	3.44	13.76	-	-	16.03
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,300.3	1.64	4.54	-0.67	-0.23	0.47	3.05	8.9	8.39	8.09	9.58
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,716.73	1.86	5.24	0.39	3.04	2.35	2.2	15.84	17.32	12.96	12.87
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	5,494.93	1.89	5.62	0.39	3.28	2.97	1.55	20.81	22.08	14.96	13.62
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	29.16	0.21	6.59	-0.55	2.22	1.59	1.23	20.38	20.51	-	16.19
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	10,136.75	1.81	5.72	0.36	1.55	2.6	1.09	17.42	18.21	14.7	14.94
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	538.79	1.08	10.21	-2.39	4.53	3.89	0.73	-	-	-	31.71
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,641.05	1.96	6.03	-0.47	1.09	1.37	0.66	14.45	-	-	11.11
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	11.21	0.26	3.99	-1.47	1.84	0.5	0.48	-	-	-	19.12
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	99.09	1.52	0.33	-1.01	-0.43	-2.09	0.19	-	-	-	5.68
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	3,938.41	2.0	4.26	0.35	1.93	2.48	0.11	19.82	18.83	15.03	15.07
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	737.95	2.43	2.94	-0.49	-1.67	3.49	0.07	13.66	14.14	12.28	10.13
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	1,784.38	2.01	-	-0.07	1.47	2.56	-	-	-	-	5.47
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	-	0.25	1.39	2.48	-	-	-	-	4.17
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	94.91	1.03	-	-2.78	-1.9	-6.99	-	-	-	-	11.62
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	25.06	1.04	-	-1.72	1.03	4.36	-	-	-	-	19.24
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,862.75	1.99	-	-1.31	-0.31	-1.2	-	-	-	-	5.69
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,785.61	1.88	3.82	0.07	1.43	0.92	-0.35	12.62	14.41	12.98	11.86
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	62.06	1.04	3.1	-1.53	1.62	0.09	-0.43	-	-	-	2.22
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,179.94	2.22	3.11	-0.13	0.39	0.39	-1.05	12.04	13.88	13.09	10.32
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,125.1	2.26	-2.37	-0.89	-3.25	0.74	-1.23	23.83	15.73	12.07	14.5
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,873.55	2.02	2.27	-1.22	-1.14	3.11	-1.25	12.38	13.05	10.51	14.7
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	658.62	1.05	2.27	-0.5	0.2	0.96	-1.85	-	-	-	-7.48
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	25,581.15	1.66	1.54	-1.2	-2.54	-0.73	-2.17	10.62	11.31	12.86	14.19
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,200.7	2.19	2.14	-2.83	0.92	-1.95	-2.42	17.38	21.02	13.65	11.89
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	81.56	1.03	-0.87	1.01	0.97	0.35	-4.59	-	-	-	-4.12
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	12,051.36	1.75	-1.33	-1.91	-0.96	-1.74	-5.1	15.52	18.62	14.54	15.57
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	259.22	1.05	-2.5	-2.48	-3.21	-4.8	-5.87	12.57	-	-	9.73
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	2,120.09	0.15	0.77	-2.54	0.03	-0.59	-6.4	16.46	17.1	-	11.89
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	5,960.57	0.79	0.09	-2.59	-0.12	-1.0	-7.05	15.65	16.26	-	12.53
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,833.39	1.86	-5.69	-2.94	-3.44	-3.46	-8.76	16.47	-	-	20.49
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	843.57	2.3	-8.09	-3.48	-3.7	-2.02	-11.16	-	-	-	6.4
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	24.73	1.03	-8.18	-4.41	-6.07	-5.37	-11.62	-	-	-	14.34
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,934.24	0.9	-5.11	-1.05	2.24	-1.39	-11.69	15.74	-	-	17.19
UTI Nifty IT ETF	ETFs	24-01-2024	6.7	0.19	-9.99	5.56	6.68	-0.66	-13.99	-	-	-	4.21