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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	41.84	7.98	12.82	25.96	50.71	-	-	-	29.36
UTI Silver Exchange Traded Fund	ETFs	17-04-2023	315.82	0.53	43.1	7.65	15.01	26.53	48.35	-	-	-	22.26
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	96.86	0.5	42.06	8.05	15.37	27.15	48.27	-	-	-	18.9
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,704.29	0.57	5.98	0.18	0.83	4.7	8.36	7.39	6.08	-	7.39
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.36	0.26	5.83	-0.07	0.14	4.11	8.32	-	-	-	8.87
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	24.82	0.21	6.08	-0.07	0.38	4.38	8.22	-	-	-	8.55
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	810.3	0.54	5.91	0.29	1.0	4.63	8.16	7.07	7.04	6.82	7.11
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,304.9	2.17	9.18	0.18	-3.3	14.76	8.14	14.73	20.92	11.81	13.18
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	5.8	-0.02	0.45	4.25	7.99	-	-	-	8.1
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	3,295.53	0.83	5.65	0.23	0.92	4.4	7.95	7.35	7.04	6.35	6.67
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	20,553.67	0.23	5.48	0.46	1.45	4.12	7.87	7.53	6.11	6.78	7.29
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	3,211.14	0.45	5.51	0.43	1.36	4.2	7.86	7.33	7.07	6.2	7.2
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	74.04	0.4	5.69	0.36	0.89	4.09	7.85	-	-	-	7.65
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	5.34	0.05	0.05	3.93	7.67	7.43	-	-	7.65
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	277.27	0.0	5.42	0.43	1.28	4.12	7.66	7.19	9.49	2.99	4.36
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	5.22	0.45	1.24	3.72	7.4	-	-	-	7.36
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,434.4	0.83	5.09	0.21	0.91	3.87	7.25	6.83	5.5	-	6.19
UTI Nifty Bank ETF	ETFs	05-09-2020	3,674.44	0.17	8.01	-0.65	-3.12	13.94	7.11	11.32	20.14	-	18.95
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	40.77	1.49	4.87	0.05	0.47	3.6	7.07	6.7	6.07	5.94	6.0
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	4,337.24	0.95	4.83	0.44	1.36	3.57	7.03	6.82	6.11	6.26	6.83
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	23,273	0.0	4.65	0.47	1.41	3.3	6.9	6.99	5.61	6.2	6.86
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	8,511.83	0.89	4.54	0.36	1.32	3.13	6.69	7.05	5.67	5.8	6.79
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	334.62	0.41	4.05	-1.08	-1.65	3.08	6.56	-	-	-	7.81
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	481.67	0.0	4.48	-0.27	-0.14	3.46	6.56	6.78	8.35	6.74	7.72
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	329.66	1.62	4.39	-0.02	-0.1	3.34	6.48	6.78	8.07	5.59	7.57
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	4,171.43	0.11	4.07	0.45	1.33	2.84	6.13	6.41	5.21	5.62	5.98
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	3,565.22	1.93	17.95	11.49	12.56	30.02	5.56	22.74	26.87	12.87	16.17
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	614.88	0.94	3.47	-0.5	-0.76	2.45	5.26	6.82	5.24	7.32	8.06
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,401.75	1.64	4.71	1.51	0.52	7.88	4.81	8.52	10.52	8.19	9.68
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,707.1	1.82	4.45	0.57	0.09	5.63	4.64	9.41	10.82	8.35	9.32
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	3,003.72	1.9	5.51	2.03	0.3	8.48	4.52	-	-	-	12.4
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	5,902.09	1.73	5.45	3.17	1.85	11.39	3.97	18.8	15.93	10.91	12.77
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	709.42	1.64	4.08	0.85	0.06	4.95	3.64	10.24	11.68	-	8.92
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,712.98	1.66	3.21	0.81	-0.37	6.72	2.66	11.6	13.57	9.63	9.74
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,146.13	2.25	0.66	2.98	4.67	15.4	2.65	25.51	19.25	11.9	14.87
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	127.88	1.52	0.88	-0.87	-1.82	0.35	2.22	-	-	-	6.51
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	23,731.28	0.27	6.57	2.62	-0.05	11.97	0.7	12.76	17.9	13.32	11.78
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	201.96	0.3	5.06	2.08	-0.75	10.67	0.27	11.8	-	-	10.54
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	25,685.44	1.66	4.06	4.23	1.69	14.62	0.21	10.02	16.45	12.87	14.52
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	1,255	2.08	-	3.26	0.89	-	-	-	-	-	3.86
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	648	1.05	2.15	5.16	1.03	14.49	-	-	-	-	-9.11
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	220	0.5	-	0.25	0.99	-	-	-	-	-	2.71
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	74.42	1.03	-	2.79	-5.71	17.07	-	-	-	-	14.04
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	21.35	1.04	-	6.47	3.15	18.12	-	-	-	-	17.83
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	217.99	1.02	6.84	-	-5.2	9.87	-	-	-	-	-2.39
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,693	2.01	-	4.21	-1.09	14.81	-	-	-	-	6.04
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	54.57	1.04	1.42	3.1	-1.85	19.01	-	-	-	-	0.61
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	80.01	1.03	-1.92	3.37	-0.74	11.1	-	-	-	-	-5.22
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,422.41	1.87	2.05	1.62	-0.53	9.25	-0.57	15.58	19.8	12.56	12.87
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	104.48	0.79	9.34	4.62	1.81	14.12	-0.63	-	-	-	18.78
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	9,898.51	1.82	4.05	3.43	1.1	12.95	-1.16	17.74	22.33	14.1	15.05
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	9.93	0.25	2.07	3.17	-1.66	19.55	-1.23	-	-	-	20.62
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	12,720.05	1.75	5.2	3.15	0.08	11.58	-1.84	11.79	17.3	12.21	13.19
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	26.24	0.21	4.13	3.74	-0.96	16.33	-1.96	19.0	24.55	-	16.45
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	4,864.89	1.93	2.18	2.89	-0.14	14.05	-2.14	20.3	25.38	14.21	13.62
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,780.24	1.86	-2.36	2.66	-0.06	18.24	-2.49	17.82	-	-	22.59
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	696.36	2.45	4.72	6.61	5.13	18.43	-3.24	13.39	17.62	12.18	10.38
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,835.45	2.03	3.25	6.22	4.06	16.71	-3.28	12.24	14.87	10.35	14.96
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,139.8	2.24	2.76	3.61	0.15	13.2	-4.1	11.73	18.18	12.82	10.43
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	4,039.91	2.0	2.36	2.95	0.83	12.02	-4.14	19.37	21.88	14.58	15.16
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	563.91	0.91	5.45	3.79	1.31	12.11	-4.22	15.3	-	-	17.01
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,731.81	1.88	2.41	3.63	-0.35	12.75	-4.34	11.97	18.53	12.7	11.94
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	266.03	1.05	0.67	3.58	-1.96	17.02	-4.39	12.39	-	-	11.52
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	24.93	1.03	-2.38	2.8	0.71	16.12	-4.87	-	-	-	19.26
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,590.2	1.96	5.01	3.93	0.43	13.14	-4.94	13.84	-	-	11.57
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	529.3	1.08	4.71	2.96	-0.91	11.71	-5.05	-	-	-	32.75
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	11,822.41	1.76	-0.27	3.36	-0.67	18.64	-5.51	15.58	23.49	14.44	15.84
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,193.21	2.19	0.82	0.26	-3.05	10.85	-6.62	18.02	25.58	12.98	11.97
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	1,942.17	0.15	0.41	3.53	-1.16	15.6	-8.51	16.08	20.98	-	12.24
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	837.67	2.28	-4.76	3.81	1.34	19.04	-9.03	-	-	-	9.31
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	5,497.34	0.79	-0.11	3.47	-1.41	15.13	-9.16	15.26	20.09	-	12.97
UTI Nifty IT ETF	ETFs	24-01-2024	6.27	0.18	-15.21	5.17	-5.24	-2.91	-13.4	-	-	-	1.07
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,199.28	0.92	-6.94	2.93	-3.45	14.1	-15.05	15.91	-	-	17.72