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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	1,328.16	0.5	9.86	7.39	-17.73	57.65	156.92	46.54	-	-	47.43
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	565.77	0.5	9.72	8.01	-20.16	59.52	153.91	-	-	-	43.74
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	Fund of Funds-Domestic-Gold	28-10-2022	1,253.31	0.56	9.61	3.43	-1.09	18.31	57.26	34.22	-	-	35.53
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	614.94	1.09	6.92	7.74	7.74	13.11	24.63	-	-	-	32.51
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	24.64	1.11	0.87	6.8	4.94	2.34	18.95	-	-	-	19.31
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	3,487.35	1.91	-6.16	6.79	-2.39	-6.69	17.65	22.68	19.85	12.25	15.38
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	12.48	0.28	-1.03	8.85	3.33	0.62	13.82	-	-	-	16.64
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	57.68	1.1	-1.24	8.82	3.17	0.26	12.91	-	-	-	1.97
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	2,006.63	0.15	1.71	10.29	5.13	1.67	10.53	23.11	16.35	-	11.86
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	89.33	1.1	3.75	11.72	7.55	1.41	10.5	-	-	-	13.26
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	10,481.86	1.77	-1.8	8.34	2.55	-2.14	10.47	17.71	15.59	14.25	15.25
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	6,379.46	1.7	-1.83	5.05	-1.55	-0.26	10.03	18.81	14.44	11.01	12.52
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	7,475.58	0.9	-0.98	8.64	1.07	-3.6	9.8	17.99	14.22	-	15.57
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	5,550.76	0.8	1.5	10.23	4.96	1.34	9.72	22.26	15.53	-	12.43
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	120.35	0.78	-2.59	6.54	0.17	-1.71	9.18	-	-	-	15.02
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	5,233.97	1.84	-3.15	6.95	0.12	0.34	9.14	21.42	18.66	14.51	13.29
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	28.67	0.22	-2.2	8.72	0.84	-1.02	8.32	22.69	18.15	-	15.15
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,163.68	1.86	-0.65	11.53	5.57	-3.35	8.06	18.49	18.04	-	18.93
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	3,497.16	2.03	-3.14	5.35	-1.21	-2.05	7.2	20.07	16.31	14.41	14.67
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,428.09	2.07	-5.66	6.39	-2.57	-6.09	7.18	12.62	10.78	9.97	14.17
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	18,343.78	0.21	1.87	0.77	1.73	3.07	6.65	7.38	6.4	6.67	7.26
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	2,246.22	0.4	1.71	0.66	1.69	2.84	6.53	7.25	7.29	6.03	7.17
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	26,421.72	0.25	2.02	0.76	1.75	3.19	6.28	6.93	6.01	6.1	6.84
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	65.74	0.39	1.64	0.38	1.37	2.76	6.26	7.24	-	-	7.32
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	1,914.28	2.24	0.56	9.19	5.23	-0.12	6.24	19.81	18.06	14.05	11.81
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	1,116.17	0.46	1.57	0.72	1.7	2.48	6.2	7.08	7.26	6.55	7.04
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	10,499.51	0.78	1.97	0.63	1.6	3.18	6.16	7.1	6.0	5.82	6.78
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,055.53	2.28	0.12	3.65	5.13	-3.33	6.1	24.01	13.54	12.41	14.2
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	210.78	1.04	-2.37	9.23	1.76	-3.93	6.1	14.13	-	-	8.46
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	3,130.01	0.97	1.75	0.69	1.62	2.84	6.08	6.75	6.33	6.07	6.8
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	251.72	1.65	1.47	0.5	1.51	2.5	5.98	7.05	9.36	2.78	4.42
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,515.9	0.86	1.69	0.66	1.73	2.65	5.96	6.8	5.75	-	6.17
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	171.3	0.4	1.54	0.43	1.27	2.65	5.95	6.86	-	-	7.0
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	534.42	1.09	-4.93	7.88	-2.92	-3.7	5.86	-	-	-	-8.05
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,487.6	2.05	-3.44	7.91	-1.18	-4.05	5.58	-	-	-	2.21
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	186.38	0.2	1.5	0.6	1.53	2.39	5.56	-	-	-	5.88
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	34.21	0.39	0.98	0.15	1.18	2.19	5.52	7.32	-	-	7.56
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	2,972.18	0.12	1.53	0.45	1.24	2.58	5.38	6.22	5.49	5.52	5.96
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	788.05	1.65	-0.74	2.45	0.1	1.44	5.35	10.27	9.73	-	8.66
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,213.39	2.17	-2.62	7.53	-1.8	-1.8	5.32	15.86	14.58	12.4	12.97
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	2,359.31	0.82	1.16	0.46	1.38	1.87	5.26	7.02	6.99	6.08	6.61
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,037.41	0.58	1.08	0.56	1.4	1.8	5.19	7.13	6.01	-	7.18
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	25.13	0.22	1.61	0.71	1.78	1.96	5.14	-	-	-	7.66
UTI Nifty Bank ETF	ETFs	05-09-2020	3,320.16	0.18	-5.11	5.88	-4.81	-2.62	4.86	10.97	13.39	-	17.48
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,115.27	1.88	-3.54	4.37	-1.03	-0.99	4.68	15.46	14.7	12.38	12.62
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	8,662.93	1.85	-6.08	5.59	-3.22	-5.02	4.62	17.74	15.16	13.89	14.38
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	36.5	1.44	0.88	0.21	0.98	1.52	3.87	6.41	6.0	5.6	5.89
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	417.9	1.56	1.38	0.63	1.62	1.85	3.64	6.68	8.65	6.54	7.6
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,475.57	1.69	-1.73	2.33	-0.26	-0.26	3.46	11.19	10.78	9.3	9.58
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	542.54	0.9	2.2	0.97	2.32	2.69	3.02	6.76	5.68	7.37	8.01
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	24,433.23	0.32	-6.74	5.37	-3.46	-5.64	2.98	12.3	12.16	12.85	11.39
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,616.56	1.83	-1.33	1.37	-0.26	-1.02	2.54	8.88	8.55	7.87	9.07
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	298.35	0.4	1.28	0.24	0.96	1.26	2.34	7.18	-	-	7.23
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,213.67	1.99	-4.98	6.95	-2.12	-5.38	2.34	14.33	-	-	9.14
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,174.58	1.91	-5.59	6.59	-2.7	-5.34	2.21	13.35	11.61	12.06	11.37
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	2,877.65	1.92	-4.39	3.88	-2.42	-3.43	2.18	-	-	-	8.86
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	127.15	0.7	0.17	-0.29	0.41	0.58	2.16	6.71	-	-	6.75
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	299.84	1.61	0.46	0.27	1.0	0.63	2.14	6.12	8.08	5.32	7.46
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.17	0.29	-0.03	-0.34	0.14	0.02	1.68	-	-	-	6.61
UTI Childrens Hybrid Fund - Regular Plan	Childrens Fund	12-07-1993	4,186.38	1.77	-2.28	2.5	-0.79	-2.46	1.36	8.85	8.49	8.14	8.12
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	69.59	1.12	-4.4	4.21	-2.21	-4.91	1.27	-	-	-	-6.11
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	11,203.47	1.76	-6.91	6.26	-3.81	-6.16	1.15	12.1	10.8	11.77	12.56
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	609.19	2.47	-6.92	7.64	-2.14	-8.66	0.86	13.71	12.22	11.26	9.56
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	183.79	0.29	-7.88	5.32	-4.48	-6.87	0.79	10.56	-	-	8.04
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,010.11	2.26	-6.17	6.26	-3.06	-6.59	0.78	12.52	10.94	11.99	9.86
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	467.41	0.9	-6.73	3.6	-3.9	-6.0	0.47	13.09	-	-	12.98
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	4,761.79	1.68	-2.5	3.16	-1.02	-3.68	0.41	8.37	7.09	7.42	9.32
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	1,699.88	1.99	-5.2	6.7	-1.22	-4.71	-	-	-	-	1.32
UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option	Index Fund	05-02-2026	65.07	1.05	-	7.83	-	-	-	-	-	-	-0.66
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	189.95	1.06	-6.31	6.74	-5.21	-5.55	-1.07	-	-	-	-0.85
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	21.31	1.04	-4.04	9.32	0.58	-9.58	-1.52	-	-	-	11.24
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	71.13	1.54	-0.49	0.22	0.25	-1.56	-2.37	5.15	-	-	5.34
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	624.49	2.37	-10.88	11.49	-3.53	-13.33	-2.48	-	-	-	0.87
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	20,437.91	1.68	-7.16	8.07	-3.7	-10.3	-2.73	10.22	7.37	11.64	13.5
UTI Nifty IT ETF	ETFs	24-01-2024	5.23	0.18	-16.22	8.17	-17.07	-9.57	-3.15	-	-	-	-4.66