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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	264.67	0.56	27.55	2.24	11.62	27.74	35.05	-	-	-	26.82
UTI Silver Exchange Traded Fund	ETFs	17-04-2023	210.4	0.53	24.72	11.22	7.92	22.74	21.59	-	-	-	17.04
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,062.25	2.25	-3.56	2.57	5.89	-1.78	20.96	26.26	21.6	11.74	14.79
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	62.31	0.5	23.27	9.83	8.42	21.42	19.16	-	-	-	13.25
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,294.77	2.17	14.2	3.8	11.89	13.29	13.89	23.88	23.12	11.39	13.59
UTI Nifty IT ETF	ETFs	24-01-2024	5.26	0.19	-8.91	3.76	5.17	-9.59	12.15	-	-	-	6.53
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.39	0.25	6.11	-0.01	3.39	6.36	11.19	-	-	-	10.46
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	351.46	0.4	5.67	-0.21	3.32	5.53	10.73	-	-	-	9.16
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	24.72	0.2	5.64	-0.22	3.19	5.76	10.5	-	-	-	9.55
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	670	0.7	5.46	-0.53	2.9	5.71	10.3	-	-	-	8.27
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,467.12	1.64	4.72	0.79	5.38	4.89	10.14	11.12	11.68	8.17	9.77
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	34.48	0.4	5.26	0.25	3.16	5.32	9.63	-	-	-	8.62
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,473.64	0.58	5.1	0.08	3.05	5.27	9.41	7.62	6.18	-	7.49
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	2,959.01	1.95	6.33	1.6	6.22	6.08	9.3	-	-	-	14.36
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	25,434.58	1.69	3.56	3.21	9.65	3.67	9.21	15.31	19.02	12.45	14.66
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	799.46	0.53	4.77	0.3	2.9	4.96	8.95	7.56	7.02	6.88	7.14
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	2,821.8	0.84	4.71	0.25	2.86	4.85	8.92	7.58	7.1	6.44	6.7
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	477	1.53	4.5	-0.58	2.49	4.76	8.89	7.35	8.5	6.99	7.83
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	333.86	1.61	4.47	-0.83	2.36	4.67	8.83	7.68	8.26	5.81	7.63
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	77.39	0.4	4.72	0.39	2.82	4.73	8.82	-	-	-	7.91
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	284.56	1.68	4.27	0.35	2.42	4.33	8.73	7.34	7.3	3.06	4.34
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	5,659.47	1.75	4.34	1.96	7.13	4.59	8.72	22.61	17.31	10.31	12.87
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	40.71	1.49	4.45	-0.07	2.4	4.57	8.66	7.22	5.48	6.08	6.08
UTI Nifty Bank ETF	ETFs	05-09-2020	3,856.24	0.16	12.62	2.93	11.86	11.92	8.63	20.05	-	-	20.89
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,683.64	1.81	4.62	0.31	4.06	4.74	8.62	11.5	11.73	8.43	9.43
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,529.2	1.9	-1.64	5.86	14.83	-1.27	8.36	24.64	-	-	23.95
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	3,140.36	0.45	4.26	0.59	2.47	4.42	8.34	7.34	7.06	6.25	7.22
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	670	0.93	3.97	-1.53	1.52	4.34	8.27	7.75	5.39	7.64	8.15
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	4,543.84	1.89	3.74	3.34	10.84	3.68	8.26	27.12	28.01	14.02	13.86
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,724.42	1.66	4.11	0.42	5.24	4.13	8.24	14.58	14.77	9.73	9.84
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	18,381.48	0.23	4.2	0.66	2.35	4.35	8.18	7.5	6.07	6.82	7.31
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	175.22	0.4	4.07	0.56	2.18	4.13	7.92	-	-	-	7.53
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	23,249.56	0.25	8.52	2.43	9.06	8.04	7.83	18.46	20.73	12.74	11.97
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,030.93	0.8	4.14	0.27	2.41	4.28	7.78	6.93	5.49	-	6.25
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,254	1.88	3.58	1.51	7.44	3.43	7.56	20.62	21.9	12.43	13.02
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	4,350.2	0.94	3.63	0.59	1.99	3.77	7.35	6.79	6.05	6.31	6.84
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	9,752.73	1.82	4.4	3.42	9.24	4.3	7.34	23.98	24.35	13.52	15.23
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	23,623	0.24	3.43	0.52	1.76	3.57	7.19	6.95	5.51	6.24	6.87
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	200.88	0.3	7.61	2.22	8.72	7.15	7.18	17.57	-	-	12.01
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	7,307.43	0.75	3.44	0.6	1.83	3.52	7.11	6.91	5.55	5.81	6.81
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	686.86	1.64	4.56	0.72	3.79	4.48	7.03	12.66	12.64	-	9.28
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	101.77	1.04	9.02	2.43	9.54	8.8	6.76	-	-	-	20.71
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	3,731.06	0.11	2.94	0.45	1.44	3.03	6.37	6.38	5.11	5.67	5.99
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	4,010.29	1.99	2.4	2.25	7.89	2.4	5.95	24.25	23.83	14.1	15.33
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	9.8	0.26	3.08	3.69	13.94	3.29	5.55	-	-	-	23.9
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	12,720.2	1.77	6.63	2.38	8.95	6.45	5.51	17.18	19.61	11.95	13.41
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	163.88	1.5	1.92	-2.91	-0.26	2.3	5.44	-	-	-	7.62
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	26.1	0.22	4.58	2.25	9.51	3.94	4.82	26.67	26.0	-	17.12
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,776.8	1.89	4.52	2.83	10.55	4.15	4.01	18.78	20.85	12.43	12.19
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,129.47	2.24	4.27	2.73	10.37	3.91	3.58	18.22	20.34	12.44	10.61
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	11,643.46	1.77	0.53	4.24	14.1	0.88	3.54	23.13	26.64	14.52	16.06
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,602.19	1.98	6.18	2.6	9.85	5.52	3.26	20.1	-	-	12.56
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	686.08	2.44	1.41	3.08	11.05	1.66	2.69	18.11	18.39	11.19	10.31
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	563.92	0.91	5.53	1.83	8.57	5.52	1.92	19.53	-	-	18.21
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Others	13-10-2023	812.41	2.29	-7.22	2.27	12.12	-6.49	1.72	-	-	-	8.82
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	264.81	0.89	1.43	2.44	12.71	2.05	1.58	18.51	-	-	12.58
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	0	0.0	-	2.7	-	-	-	-	-	-	3.53
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	76	0.5	-	0.27	-	-	-	-	-	-	1.78
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	54.13	1.03	-	3.79	16.66	-	-	-	-	-	19.44
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	20.09	1.04	-	1.34	9.28	-	-	-	-	-	14.36
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,617.88	2.03	-	2.89	11.15	-	-	-	-	-	7.44
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	52.79	1.04	2.57	3.6	13.65	2.77	-	-	-	-	1.75
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	581	1.04	0.9	0.86	9.27	1.02	-	-	-	-	-10.22
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	223.76	1.02	14.03	2.65	10.55	13.92	-	-	-	-	4.17
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	82	1.03	-0.43	1.72	8.01	-0.93	-	-	-	-	-3.78
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,199.81	2.18	5.25	2.83	9.72	4.68	-1.39	28.03	26.69	12.64	12.35
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	531.22	1.03	5.79	1.93	7.35	3.83	-1.95	-	-	-	37.15
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,792.81	2.05	-0.79	2.3	9.25	-0.65	-2.13	16.05	15.38	9.99	14.89
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	3,447.49	1.97	6.35	2.72	12.66	5.86	-2.33	24.64	27.71	11.98	15.75
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	1,943	0.15	0.83	1.53	9.53	-0.84	-3.39	23.76	22.12	-	12.64
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	5,287.63	0.8	0.45	1.4	9.28	-1.21	-4.11	22.89	21.22	-	13.47
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	24.35	0.99	-2.13	4.58	11.19	-2.5	-5.22	-	-	-	21.56
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,058.76	0.92	-2.86	4.41	13.29	-4.54	-9.09	24.95	-	-	19.85