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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 | 23.45 | 44.01 | 66.36 | 146.91 | 200.37 | - | - | - | 59.52 | |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Domestic-Silver | 21-04-2023 | 493.75 | 0.5 | 24.83 | 45.88 | 68.57 | 147.31 | 198.72 | - | - | - | 55.93 | |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 28-10-2022 | 848.36 | 0.56 | 3.31 | 7.4 | 11.72 | 44.67 | 76.5 | 34.22 | - | - | 36.34 | |
| UTI Nifty Bank ETF | ETFs | 05-09-2020 | 3,981.04 | 0.18 | 0.85 | 1.77 | 4.6 | 5.35 | 22.76 | 13.34 | 13.94 | - | 19.74 | |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10-05-2023 | 560.05 | 1.08 | 2.05 | 6.32 | 8.2 | 10.9 | 20.9 | - | - | - | 33.79 | |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 1,382.02 | 2.15 | 0.4 | 1.61 | 1.89 | 3.05 | 20.18 | 16.41 | 14.63 | 13.69 | 13.32 | |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 01-08-2005 | 4,083.94 | 1.91 | -1.64 | -0.2 | -2.08 | 9.48 | 19.28 | 24.82 | 20.56 | 13.7 | 15.85 | |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 228.22 | 1.06 | -0.16 | 0.69 | 1.69 | 1.84 | 17.87 | - | - | - | 3.9 | |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 122.19 | 0.79 | -0.63 | 1.09 | 1.07 | 4.72 | 14.32 | - | - | - | 17.52 | |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 6,719.75 | 1.7 | - | 1.02 | 2.16 | 6.48 | 12.79 | 20.26 | 14.79 | 11.97 | 12.84 | |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 29.07 | 0.22 | -0.59 | 0.13 | 0.89 | 1.94 | 11.71 | 22.55 | 18.87 | - | 16.04 | |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 26,947.15 | 0.33 | -1.62 | -0.61 | 0.56 | 2.29 | 11.34 | 13.74 | 13.18 | 14.17 | 11.74 | |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 5,635.04 | 1.87 | -0.88 | 0.75 | 3.18 | 2.09 | 10.42 | 21.94 | 20.31 | 15.45 | 13.6 | |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 213.24 | 0.3 | -1.93 | -1.32 | 0.23 | 1.43 | 9.48 | 12.6 | - | - | 10.31 | |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 30-08-2023 | 11.15 | 0.27 | -1.37 | 0.02 | 0.39 | 0.07 | 9.36 | - | - | - | 18.43 | |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 10,150.97 | 1.82 | -1.05 | 0.14 | 0.49 | 1.15 | 8.83 | 18.58 | 16.42 | 15.16 | 14.87 | |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 809.6 | 1.67 | -0.07 | 0.59 | 2.57 | 3.79 | 8.56 | 10.98 | 10.12 | - | 9.07 | |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 18-10-1986 | 13,321.57 | 1.74 | -1.32 | -0.66 | -0.06 | 1.75 | 8.55 | 13.39 | 12.07 | 13.05 | 13.05 | |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10-08-2023 | 3,203.37 | 1.91 | -0.89 | -0.29 | 0.56 | 1.95 | 8.52 | - | - | - | 11.49 | |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 62.18 | 1.1 | -1.39 | -0.04 | 0.2 | -0.33 | 8.43 | - | - | - | 2.28 | |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 569.57 | 0.9 | -1.02 | -0.1 | 0.82 | 0.82 | 8.2 | 14.9 | - | - | 15.67 | |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 6,757.91 | 1.86 | -0.92 | 0.06 | 2.02 | 1.45 | 7.81 | 16.46 | 15.86 | 13.17 | 12.83 | |
| 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 | -0.15 | 0.12 | 1.11 | 2.14 | 7.69 | - | - | - | 7.85 | |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 72.34 | 0.4 | 0.23 | 0.38 | 1.39 | 2.73 | 7.58 | 7.51 | - | - | 7.47 | |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 2,198.27 | 0.15 | -0.73 | 0.75 | -0.78 | 0.43 | 7.54 | 18.54 | 16.08 | - | 11.92 | |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 1,014.91 | 0.46 | -0.07 | 0.2 | 0.89 | 2.32 | 7.47 | 7.22 | 7.03 | 6.67 | 7.05 | |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 3,945.7 | 2.01 | -0.41 | 0.69 | 0.96 | 1.75 | 7.4 | 20.72 | 17.25 | 15.47 | 15.02 | |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 19,300.55 | 0.22 | 0.12 | 0.4 | 1.36 | 2.84 | 7.3 | 7.48 | 6.25 | 6.71 | 7.26 | |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 2,667.29 | 0.41 | 0.03 | 0.33 | 1.2 | 2.75 | 7.29 | 7.35 | 7.15 | 6.11 | 7.17 | |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 5,420.85 | 0.58 | -0.25 | 0.04 | 0.54 | 1.9 | 7.28 | 7.32 | 5.85 | - | 7.24 | |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 260.49 | 1.65 | -0.02 | 0.28 | 1.06 | 2.52 | 7.12 | 7.16 | 9.27 | 2.87 | 4.39 | |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 2,610.46 | 1.96 | -0.8 | -0.17 | -1.12 | 0.84 | 7.08 | 15.66 | - | - | 10.78 | |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 25.17 | 0.22 | -0.3 | -0.06 | 0.2 | 1.22 | 7.02 | - | - | - | 7.66 | |
| 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 | 0.21 | 0.46 | 1.37 | 2.73 | 6.92 | - | - | - | 7.15 | |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 3,181.38 | 0.83 | -0.18 | 0.1 | 0.6 | 1.93 | 6.9 | 7.2 | 6.85 | 6.18 | 6.62 | |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 6,069.51 | 0.8 | -0.76 | 0.7 | -0.94 | 0.1 | 6.77 | 17.71 | 15.26 | - | 12.55 | |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 05-10-2018 | 1,579.93 | 0.87 | -0.03 | 0.25 | 0.99 | 2.31 | 6.75 | 6.85 | 5.55 | - | 6.15 | |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 26-12-1994 | 4,788.52 | 1.67 | -0.63 | -0.02 | 0.99 | 0.86 | 6.63 | 11.97 | 11.4 | 9.85 | 9.7 | |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 658.74 | 1.09 | -0.48 | 0.59 | 1.18 | 1.98 | 6.48 | - | - | - | -6.34 | |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 3,655.33 | 0.99 | 0.1 | 0.36 | 1.23 | 2.6 | 6.47 | 6.8 | 6.17 | 6.16 | 6.8 | |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 10,464.65 | 0.79 | 0.29 | 0.58 | 1.57 | 2.93 | 6.47 | 7.14 | 5.9 | 5.8 | 6.79 | |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 28,239.41 | 0.22 | 0.22 | 0.49 | 1.43 | 2.87 | 6.44 | 6.94 | 5.81 | 6.13 | 6.84 | |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 3,761.85 | 1.88 | -1.23 | -0.41 | -0.57 | -0.07 | 6.28 | 14.2 | 12.44 | 13.07 | 11.77 | |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 39.24 | 1.46 | -0.09 | 0.1 | 0.59 | 1.54 | 6.13 | 6.67 | 5.86 | 5.78 | 5.94 | |
| 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 | -0.24 | -0.04 | 0.19 | 0.58 | 6.04 | 7.41 | - | - | 7.14 | |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,703.12 | 1.82 | -0.59 | -0.19 | -0.14 | 0.47 | 5.99 | 9.39 | 8.76 | 8.36 | 9.22 | |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 430.04 | 1.56 | -0.14 | -0.01 | 0.38 | 0.81 | 5.83 | 6.77 | 8.32 | 6.67 | 7.63 | |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 23.47 | 0.29 | -0.29 | -0.22 | -0.18 | -0.05 | 5.78 | - | - | - | 7.37 | |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 3,759.67 | 0.11 | 0.23 | 0.45 | 1.33 | 2.69 | 5.71 | 6.34 | 5.38 | 5.54 | 5.97 | |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 2,170.69 | 2.2 | -2.22 | -0.75 | -1.99 | -2.92 | 5.44 | 18.68 | 19.09 | 14.54 | 11.82 | |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 1,175.78 | 2.22 | -1.28 | -0.69 | -1.52 | -0.88 | 5.32 | 13.54 | 11.87 | 13.39 | 10.23 | |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 321.15 | 0.4 | -0.08 | -0.4 | 0.07 | -0.14 | 5.3 | 7.38 | - | - | 7.39 | |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,856.33 | 2.03 | -1.16 | -0.83 | -1.28 | 1.15 | 5.28 | 13.47 | 11.82 | 10.82 | 14.62 | |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 309.62 | 1.62 | -0.51 | -0.19 | -0.36 | 0.31 | 4.94 | 6.51 | 7.88 | 5.48 | 7.49 | |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 5,212.13 | 1.65 | -0.62 | -0.76 | -1.9 | -0.76 | 4.88 | 9.27 | 7.49 | 8.09 | 9.51 | |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 545.23 | 0.92 | -0.19 | -0.06 | 0.29 | 0.19 | 4.87 | 6.68 | 5.17 | 7.36 | 7.99 | |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 737.41 | 2.44 | -2.73 | -2.17 | -4.08 | 1.17 | 4.49 | 15.36 | 12.31 | 12.37 | 9.96 | |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 76.57 | 1.12 | -0.66 | -0.48 | -0.44 | 0.11 | 3.28 | - | - | - | -4.23 | |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 11,956.07 | 1.75 | -1.72 | -0.75 | -1.9 | -2.82 | 3.15 | 16.94 | 16.73 | 14.84 | 15.46 | |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 24,902.62 | 1.67 | -1.28 | -1.72 | -4.88 | -3.17 | 2.76 | 11.86 | 9.06 | 13.01 | 14.02 | |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 245.93 | 1.04 | -1.6 | -1.02 | -3.38 | -5.61 | 1.4 | 14.13 | - | - | 9.3 | |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 18-03-2023 | 99.7 | 1.54 | -0.72 | -0.01 | -1.7 | -1.76 | 1.27 | - | - | - | 5.76 | |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 8,683.06 | 0.91 | -0.31 | -0.55 | -2.42 | -0.56 | 0.53 | 17.46 | - | - | 16.63 | |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 21-01-2025 | 1,851.04 | 2.0 | -0.52 | 0.01 | -0.87 | -0.89 | - | - | - | - | 5.84 | |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 95.7 | 1.09 | -1.0 | -0.96 | -3.2 | -7.14 | - | - | - | - | 10.35 | |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 26.7 | 1.11 | -1.49 | 0.23 | 0.38 | 4.6 | - | - | - | - | 20.01 | |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 29-04-2025 | 1,864.46 | 1.98 | -1.76 | -0.65 | -0.93 | 0.55 | - | - | - | - | 4.99 | |
| 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 | -0.02 | 0.26 | 0.93 | 2.26 | - | - | - | - | 4.48 | |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 1,101.63 | 2.26 | -2.24 | -2.4 | -5.18 | -6.03 | -0.39 | 23.21 | 14.0 | 11.98 | 14.25 | |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 24.73 | 1.04 | -0.54 | -0.65 | -6.33 | -7.19 | -0.52 | - | - | - | 13.97 | |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-12-2020 | 4,736.67 | 1.86 | -2.39 | -2.23 | -5.01 | -7.97 | -3.13 | 16.71 | 19.45 | - | 19.57 | |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 13-10-2023 | 829.34 | 2.31 | -3.41 | -3.09 | -6.54 | -4.38 | -5.69 | - | - | - | 4.65 | |
| UTI Nifty IT ETF | ETFs | 24-01-2024 | 5.41 | 0.18 | 3.63 | 3.13 | 11.32 | 5.34 | -6.93 | - | - | - | 5.59 | |
