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| 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 | 1,375.04 | 0.58 | 11.05 | 9.54 | 67.58 | 126.38 | 162.72 | - | - | - | 52.4 | |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Domestic-Silver | 21-04-2023 | 493.75 | 0.5 | -0.23 | -2.81 | 50.65 | 101.76 | 135.2 | - | - | - | 42.78 | |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 28-10-2022 | 848.36 | 0.56 | 4.98 | 6.99 | 19.65 | 46.51 | 73.25 | 33.34 | - | - | 36.41 | |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10-05-2023 | 560.05 | 1.08 | 1.25 | -0.96 | 3.9 | 15.68 | 19.69 | - | - | - | 32.74 | |
| UTI Nifty Bank ETF | ETFs | 05-09-2020 | 3,981.04 | 0.18 | -1.64 | -2.57 | 1.39 | 5.52 | 19.17 | 13.76 | 12.01 | - | 19.0 | |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 1,382.02 | 2.15 | -1.22 | -2.26 | 0.5 | 5.28 | 18.05 | 17.32 | 13.23 | 13.53 | 13.19 | |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 01-08-2005 | 4,083.94 | 1.91 | -4.85 | -6.45 | -3.94 | 7.45 | 16.11 | 23.71 | 18.79 | 13.54 | 15.63 | |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 228.22 | 1.06 | -1.89 | -2.5 | 0.27 | 4.44 | 15.04 | - | - | - | 2.43 | |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 6,719.75 | 1.7 | -2.11 | -2.25 | 0.63 | 6.19 | 10.46 | 19.65 | 14.3 | 11.66 | 12.66 | |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 122.19 | 0.79 | -3.04 | -4.03 | -1.74 | 5.33 | 9.89 | - | - | - | 16.11 | |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 29.07 | 0.22 | -3.62 | -4.81 | -3.19 | 2.7 | 8.57 | 22.9 | 17.91 | - | 15.4 | |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 5,635.04 | 1.87 | -3.22 | -4.3 | -0.44 | 3.86 | 8.55 | 21.58 | 19.28 | 15.23 | 13.43 | |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 30-08-2023 | 11.15 | 0.27 | -4.61 | -5.88 | -3.55 | 0.87 | 7.9 | - | - | - | 16.43 | |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 26,947.15 | 0.33 | -3.96 | -4.68 | -2.42 | 2.35 | 7.66 | 13.44 | 12.31 | 13.87 | 11.62 | |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2023 | 34.38 | 0.39 | 0.13 | 0.11 | 1.07 | 2.19 | 7.49 | - | - | - | 7.82 | |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 72.34 | 0.4 | 0.47 | 0.31 | 1.36 | 2.68 | 7.35 | 7.41 | - | - | 7.44 | |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 1,014.91 | 0.46 | 0.14 | 0.14 | 0.91 | 2.3 | 7.33 | 7.2 | 7.13 | 6.64 | 7.04 | |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 809.6 | 1.67 | -0.68 | -1.21 | 1.22 | 4.14 | 7.28 | 10.71 | 9.79 | - | 8.92 | |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 19,300.55 | 0.22 | 0.36 | 0.33 | 1.36 | 2.83 | 7.23 | 7.46 | 6.27 | 6.7 | 7.26 | |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 2,667.29 | 0.41 | 0.26 | 0.23 | 1.21 | 2.73 | 7.21 | 7.33 | 7.18 | 6.1 | 7.17 | |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 25.17 | 0.22 | 0.21 | 0.24 | 0.65 | 1.6 | 7.02 | - | - | - | 7.75 | |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 260.49 | 1.65 | 0.23 | 0.22 | 1.07 | 2.55 | 6.98 | 7.14 | 9.34 | 2.87 | 4.39 | |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 5,420.85 | 0.58 | -0.12 | -0.12 | 0.49 | 1.81 | 6.96 | 7.29 | 5.98 | - | 7.21 | |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 10-02-2023 | 170.23 | 0.41 | 0.45 | 0.43 | 1.39 | 2.76 | 6.82 | - | - | - | 7.12 | |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 3,181.38 | 0.83 | - | -0.01 | 0.63 | 1.87 | 6.71 | 7.17 | 6.94 | 6.16 | 6.62 | |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 05-10-2018 | 1,579.93 | 0.87 | 0.19 | 0.14 | 1.01 | 2.31 | 6.63 | 6.83 | 5.61 | - | 6.14 | |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 62.18 | 1.1 | -4.66 | -5.93 | -3.73 | 0.46 | 6.55 | - | - | - | -0.72 | |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 2,198.27 | 0.15 | -3.29 | -4.73 | -3.89 | 1.61 | 6.5 | 21.11 | 15.8 | - | 11.51 | |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 10,464.65 | 0.79 | 0.57 | 0.52 | 1.69 | 2.9 | 6.45 | 7.12 | 5.95 | 5.81 | 6.78 | |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 3,655.33 | 0.99 | 0.34 | 0.31 | 1.25 | 2.62 | 6.43 | 6.79 | 6.19 | 6.15 | 6.8 | |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 28,239.41 | 0.25 | 0.49 | 0.45 | 1.44 | 2.89 | 6.38 | 6.93 | 5.83 | 6.12 | 6.84 | |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 6,069.51 | 0.8 | -3.35 | -4.79 | -4.05 | 1.27 | 6.37 | 20.26 | 14.97 | - | 12.08 | |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 6,757.91 | 1.86 | -2.52 | -3.15 | -0.33 | 2.44 | 6.35 | 16.02 | 15.12 | 13.09 | 12.75 | |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 213.24 | 0.3 | -4.17 | -4.77 | -2.7 | 1.52 | 6.31 | 11.84 | - | - | 9.55 | |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10-08-2023 | 3,203.37 | 1.91 | -2.63 | -3.13 | -1.54 | 1.77 | 6.29 | - | - | - | 10.46 | |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 3,945.7 | 2.01 | -2.16 | -2.98 | -0.63 | 3.16 | 5.97 | 19.88 | 17.43 | 15.29 | 14.89 | |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 10,150.97 | 1.82 | -3.87 | -4.92 | -2.51 | 1.4 | 5.96 | 17.9 | 15.44 | 14.9 | 14.67 | |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 39.24 | 1.46 | - | - | 0.63 | 1.5 | 5.76 | 6.6 | 5.97 | 5.75 | 5.92 | |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 3,759.67 | 0.11 | 0.47 | 0.44 | 1.32 | 2.69 | 5.65 | 6.32 | 5.4 | 5.54 | 5.97 | |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 26-12-1994 | 4,788.52 | 1.67 | -1.51 | -1.88 | -0.2 | 1.41 | 5.6 | 11.67 | 11.09 | 9.79 | 9.65 | |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 321.15 | 0.4 | 0.59 | 0.68 | 0.69 | 0.88 | 5.46 | 7.54 | - | - | 7.5 | |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 01-08-2022 | 138.7 | 0.7 | -0.44 | -0.37 | 0.15 | 0.44 | 5.21 | 7.16 | - | - | 6.98 | |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 430.04 | 1.56 | -0.16 | -0.18 | 0.37 | 0.73 | 5.21 | 6.67 | 8.44 | 6.66 | 7.61 | |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 18-10-1986 | 13,321.57 | 1.74 | -3.96 | -4.46 | -2.62 | 1.23 | 5.02 | 12.62 | 11.27 | 12.82 | 12.87 | |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,703.12 | 1.82 | -1.33 | -1.6 | -0.87 | 0.44 | 4.87 | 9.16 | 8.7 | 8.21 | 9.16 | |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 23.47 | 0.29 | -0.59 | -0.54 | -0.5 | -0.18 | 4.76 | - | - | - | 7.03 | |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 2,170.69 | 2.2 | -2.94 | -4.28 | -4.29 | -0.14 | 4.68 | 19.62 | 17.56 | 14.6 | 11.75 | |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,856.33 | 2.03 | -3.7 | -4.15 | -4.28 | 0.69 | 4.44 | 13.1 | 11.5 | 10.78 | 14.44 | |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 309.62 | 1.62 | -0.52 | -0.49 | -0.16 | 0.29 | 4.39 | 6.38 | 8.02 | 5.47 | 7.48 | |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 3,761.85 | 1.88 | -4.16 | -5.14 | -3.35 | 0.25 | 4.35 | 13.42 | 11.64 | 12.83 | 11.58 | |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 545.23 | 0.92 | -0.02 | -0.01 | 0.54 | 0.43 | 4.27 | 6.64 | 5.37 | 7.41 | 7.99 | |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 569.57 | 0.9 | -4.01 | -4.32 | -2.19 | 0.66 | 4.06 | 14.33 | - | - | 14.57 | |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 2,610.46 | 1.96 | -3.97 | -5.36 | -3.97 | 0.31 | 3.35 | 14.71 | - | - | 9.86 | |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 1,175.78 | 2.22 | -4.34 | -5.28 | -4.35 | -1.14 | 3.28 | 12.72 | 11.05 | 13.05 | 10.05 | |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 5,212.13 | 1.65 | -2.22 | -2.52 | -2.92 | -1.7 | 3.04 | 8.66 | 7.24 | 7.82 | 9.42 | |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 11,956.07 | 1.75 | -4.59 | -5.6 | -5.53 | -2.02 | 2.85 | 16.02 | 16.09 | 14.54 | 15.25 | |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 21-01-2025 | 1,851.04 | 2.0 | -2.97 | -3.24 | -3.29 | 1.05 | 2.31 | - | - | - | 3.17 | |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 658.74 | 1.09 | -2.85 | -3.17 | -1.42 | 3.73 | 2.16 | - | - | - | -7.78 | |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 737.41 | 2.44 | -7.38 | -7.58 | -8.05 | -2.43 | 0.6 | 13.84 | 11.3 | 11.88 | 9.64 | |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 18-03-2023 | 99.7 | 1.54 | -0.85 | -0.96 | -0.45 | -1.64 | 0.52 | - | - | - | 5.61 | |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 8,683.06 | 0.91 | -4.59 | -6.0 | -5.77 | -0.87 | 0.17 | 18.33 | - | - | 15.42 | |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Income Plus Arbitrage | 04-04-2025 | 250.51 | 0.2 | 0.18 | 0.16 | 0.98 | 2.23 | - | - | - | - | 4.7 | |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 29-04-2025 | 1,864.46 | 1.98 | -4.06 | -4.48 | -3.4 | 1.43 | - | - | - | - | 2.53 | |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 26.7 | 1.11 | -3.26 | -4.56 | -2.46 | 6.1 | - | - | - | - | 17.85 | |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 95.7 | 1.09 | -3.54 | -4.32 | -5.89 | -4.58 | - | - | - | - | 7.52 | |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 1,101.63 | 2.26 | -4.69 | -5.68 | -6.95 | -7.08 | -0.04 | 23.29 | 14.48 | 11.53 | 14.08 | |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 76.57 | 1.12 | -3.91 | -4.44 | -3.14 | -0.35 | -0.43 | - | - | - | -6.76 | |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 245.93 | 1.04 | -4.53 | -5.17 | -5.14 | -5.01 | -0.48 | 12.98 | - | - | 8.32 | |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 24,902.62 | 1.67 | -5.17 | -5.87 | -7.38 | -5.21 | -0.76 | 10.48 | 8.16 | 12.53 | 13.76 | |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-12-2020 | 4,736.67 | 1.86 | -5.42 | -6.03 | -9.36 | -7.06 | -2.26 | 15.94 | 18.58 | - | 18.64 | |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 24.73 | 1.04 | -6.31 | -8.08 | -10.78 | -9.14 | -5.06 | - | - | - | 11.18 | |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 13-10-2023 | 829.34 | 2.31 | -8.39 | -8.82 | -11.72 | -8.37 | -6.57 | - | - | - | 2.17 | |
| UTI Nifty IT ETF | ETFs | 24-01-2024 | 5.41 | 0.18 | 0.98 | -0.16 | 7.23 | 11.28 | -7.33 | - | - | - | 4.11 | |
