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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	1,325.78	0.59	-4.41	-6.7	-9.2	-18.58	94.85	42.04	-	-	36.61
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	588.4	0.45	-4.63	-6.72	-9.3	-16.24	92.86	41.9	-	-	33.4
UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon	Fund of Funds-Domestic-Gold	28-10-2022	1,299.32	0.53	2.63	-2.49	-5.2	-6.42	43.23	32.32	-	-	30.12
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	774.96	1.12	5.51	1.21	-1.12	2.03	20.55	25.86	-	-	28.69
UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	29.36	1.11	7.27	3.55	6.48	7.59	17.64	-	-	-	20.19
UTI-Transportation And Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	3,962.19	1.93	3.26	6.22	12.5	5.37	16.6	20.03	19.94	12.57	15.68
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,307.98	2.26	18.6	2.21	15.06	21.33	15.63	23.44	14.59	13.7	14.91
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	2,268.68	0.15	8.28	3.43	7.49	9.08	13.76	19.76	14.11	-	12.24
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	7,002.3	0.84	7.8	3.38	7.25	8.66	12.95	18.91	13.3	-	12.8
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	13.84	0.28	5.45	2.44	6.67	7.41	11.51	-	-	-	17.41
UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	147.83	0.89	2.22	3.04	5.68	2.72	11.04	14.38	-	-	15.31
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	72.17	1.08	5.02	2.38	6.46	7.03	10.66	-	-	-	5.44
UTI BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	32.99	0.31	3.07	2.87	6.47	4.68	9.83	18.92	15.66	-	15.34
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	6,890.13	1.97	0.48	1.61	3.45	0.49	9.0	16.09	13.35	10.48	12.45
UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,429.59	2.42	1.24	1.04	7.33	-0.31	7.9	14.02	12.3	10.76	12.99
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	6,217.83	1.9	0.44	1.85	4.63	1.18	7.79	17.07	14.7	13.98	13.29
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	12,122.33	1.86	4.41	3.19	7.09	6.3	7.22	13.46	12.18	13.87	15.36
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	5,213.42	2.01	8.68	1.41	7.64	11.45	6.8	15.28	14.37	-	19.78
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	2,041.55	2.23	0.95	3.59	6.98	2.72	6.73	-	-	-	6.5
UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	120.14	1.13	7.75	1.8	3.96	8.21	6.58	-	-	-	13.42
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	73.51	1.05	2.74	4.26	8.45	4.66	6.53	-	-	-	-0.89
UTI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	27,632.16	0.28	3.87	0.49	1.65	3.34	6.34	6.88	6.19	6.06	6.84
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	17,556.89	0.26	3.74	0.44	1.87	3.31	6.3	7.29	6.56	6.63	7.25
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	11,324.06	1.84	3.89	0.8	1.95	3.25	6.3	7.07	6.13	5.83	6.78
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	688.68	2.45	0.75	4.63	9.01	6.88	6.14	12.41	10.41	11.28	9.87
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	2,459.68	0.43	3.58	0.4	1.87	3.24	6.13	7.18	7.4	5.96	7.16
UTI MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,715.24	2.12	1.38	2.6	7.02	2.99	6.0	10.28	9.2	10.13	14.36
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	254.23	1.7	3.58	0.41	2.1	3.25	5.98	7.13	9.46	2.68	4.48
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	3,146.37	0.94	3.54	0.42	1.73	3.14	5.89	6.69	6.5	5.99	6.79
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,162.49	2.18	2.83	0.61	1.73	3.07	5.79	15.68	14.45	13.06	11.76
UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	65.17	0.42	3.44	0.4	1.68	2.98	5.71	7.35	-	-	7.24
UTI Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,557.35	0.85	3.48	0.37	1.74	3.17	5.66	6.7	5.85	-	6.18
UTI BankIng & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	1,100.58	0.46	3.37	0.41	1.84	3.13	5.6	7.13	7.38	6.41	7.02
UTI Equity SavIngs Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	853.03	2.02	0.68	1.3	2.37	0.49	5.56	8.52	8.66	-	8.52
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	185.27	0.56	3.41	0.36	2.05	3.11	5.52	-	-	-	6.06
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	26.02	0.23	3.95	0.45	2.89	3.39	5.39	-	-	-	7.73
UTI Nifty Bank ETF	ETFs	05-09-2020	3,157.31	0.18	-1.78	0.67	6.75	-2.51	5.37	10.13	11.32	-	17.24
UTI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	4,264.27	0.15	3.02	0.43	1.29	2.52	5.28	6.09	5.61	5.38	5.95
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	542.95	1.09	-1.52	5.23	4.43	-0.22	5.15	-	-	-	-5.06
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	2,128.38	0.83	3.19	0.26	2.2	3.07	5.12	7.02	7.07	5.97	6.61
UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	33.08	0.41	2.96	0.41	2.02	2.78	5.09	7.36	-	-	7.51
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	4,862.83	0.62	3.07	0.13	2.2	3.04	5.06	7.13	6.08	-	7.17
UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	269.81	0.41	4.17	0.5	3.37	3.43	4.48	7.24	-	-	7.47
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	38.09	1.49	2.91	0.3	2.27	2.74	4.46	6.47	6.14	5.48	5.92
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	3,749.04	1.99	-1.15	2.08	3.36	-0.7	4.22	15.13	12.23	13.97	14.57
UTI Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	423.44	1.01	3.7	0.08	1.63	3.43	4.16	6.71	5.73	6.95	7.98
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,546.92	2.1	-0.08	2.76	4.86	0.89	4.06	-	-	-	4.11
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,413.44	2.14	-0.4	3.33	6.81	1.23	4.04	11.36	-	-	9.63
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,648.24	1.86	-1.1	1.69	3.98	-0.36	3.94	12.33	11.83	11.62	12.59
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	420.94	1.69	2.99	0.19	1.78	3.0	3.91	6.58	8.81	6.24	7.57
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	219.46	1.02	-2.41	-0.46	7.02	-2.96	3.88	-	-	-	1.48
UTI Unit LInked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,027.38	1.58	3.14	2.63	7.03	4.25	3.68	8.26	6.82	7.4	9.45
UTI Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	22,881.63	1.65	3.67	6.32	13.8	6.48	3.62	9.84	6.25	11.78	13.9
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,698.33	1.63	0.53	0.93	3.32	0.96	3.51	9.58	9.33	8.87	9.56
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	113.91	0.78	2.55	-0.05	3.12	2.77	3.47	6.92	-	-	6.87
UTI Medium To Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	303.95	1.66	2.56	0.03	2.44	2.97	3.4	6.19	8.32	5.09	7.46
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,660.74	1.84	1.06	0.48	2.93	1.76	2.87	8.11	7.9	7.58	9.06
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,541.21	0.93	-1.04	1.11	2.32	0.72	2.83	12.37	10.15	-	14.67
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,473.99	1.93	-1.76	2.51	5.72	0.15	2.76	10.39	8.52	11.6	11.42
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	9,439.61	1.83	-2.63	2.56	4.56	-0.84	2.7	14.5	12.18	13.28	14.37
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	3,021.97	1.98	-2.01	2.38	3.88	-0.79	2.42	-	-	-	8.86
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	244.72	1.0	2.89	3.21	6.34	4.41	2.37	11.17	-	-	9.2
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.94	0.3	1.85	-0.32	2.62	2.18	2.27	-	-	-	6.62
UTI Childrens Hybrid Fund - Regular Plan	Childrens Fund	12-07-1993	4,388.42	1.63	0.54	1.09	3.81	1.58	2.14	7.77	7.33	7.75	8.14
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	28,685.14	0.38	-4.52	2.28	3.93	-3.06	1.75	9.46	9.88	12.18	11.36
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	11,975.72	1.86	-3.97	3.3	5.02	-2.27	1.22	9.21	8.44	11.21	12.55
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	479.19	0.94	-3.94	0.82	2.93	-1.62	0.73	9.27	-	-	12.84
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,108.89	2.2	-2.63	2.7	5.34	-0.44	0.63	9.53	7.79	11.52	9.91
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	67.29	1.67	1.27	-0.75	2.27	1.85	0.47	5.13	-	-	5.43
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	767.04	2.38	0.3	4.02	10.53	7.45	0.32	-	-	-	5.13
UTI Nifty 1D Rate Liquid ETF - Growth	ETFs	20-07-2026	0	0.0	-	-	-	-	-	-	-	-	0.19
UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option	Index Fund	05-02-2026	83.76	1.09	-	3.9	4.84	-	-	-	-	-	3.48
UTI BSE HousIng Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	23.94	1.02	1.91	1.7	7.75	5.3	-1.17	10.84	-	-	12.29
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	194.03	0.33	-7.12	1.32	2.91	-5.47	-1.6	7.34	-	-	7.7
UTI Nifty IT ETF	ETFs	24-01-2024	5.73	0.34	-15.21	15.84	8.68	-17.19	-6.56	-	-	-	-3.68