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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	-1.9	-3.53	-10.77	-28.25	92.51	41.74	-	-	38.18
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	588.4	0.45	-1.87	-4.04	-10.57	-30.62	91.88	41.43	-	-	35.01
UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon	Fund of Funds-Domestic-Gold	28-10-2022	1,299.32	0.53	3.08	-1.84	-6.07	-12.63	43.15	32.33	-	-	30.6
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,307.98	2.26	17.64	5.38	17.25	24.04	13.36	25.08	14.62	13.55	14.89
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	774.96	1.12	4.33	-2.16	-2.72	5.2	13.34	26.22	-	-	28.6
UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	29.36	1.11	4.34	0.42	3.36	9.02	10.89	-	-	-	18.42
UTI-Transportation And Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	3,962.19	1.93	-2.25	2.97	3.66	1.57	8.62	17.58	19.25	12.03	15.41
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	2,268.68	0.15	5.47	0.67	2.99	9.42	7.26	18.94	14.31	-	11.96
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	7,002.3	0.84	5.02	0.61	2.76	8.99	6.5	18.09	13.5	-	12.5
UTI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	27,632.16	0.28	3.64	0.53	1.57	3.35	6.3	6.89	6.17	6.06	6.84
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	17,556.89	0.26	3.45	0.69	1.54	3.29	6.17	7.28	6.53	6.63	7.25
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	2,459.68	0.43	3.31	0.65	1.56	3.29	6.03	7.17	7.38	5.96	7.16
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	11,324.06	1.84	3.29	0.55	1.37	2.9	5.97	6.92	6.03	5.79	6.76
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	3,146.37	0.94	3.29	0.63	1.51	3.15	5.8	6.68	6.47	6.01	6.79
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	13.84	0.28	4.28	0.93	4.82	10.0	5.78	-	-	-	17.18
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	250.95	1.7	3.24	0.69	1.7	3.26	5.71	7.09	9.42	2.7	4.47
UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	65.17	0.42	3.25	0.61	1.56	2.96	5.64	7.23	-	-	7.26
UTI Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,557.35	0.85	3.24	0.62	1.53	3.27	5.54	6.7	5.84	-	6.17
UTI BankIng & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	1,100.58	0.46	3.09	0.66	1.49	3.22	5.45	7.03	7.36	6.43	7.02
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	6,890.13	1.97	-1.09	0.61	0.14	-1.33	5.34	15.34	13.41	10.38	12.38
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	3.05	0.57	1.54	3.08	5.3	-	-	-	5.94
UTI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	4,264.27	0.15	2.83	0.42	1.27	2.52	5.28	6.11	5.59	5.39	5.96
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	26.02	0.23	3.61	0.71	1.93	3.64	5.04	-	-	-	7.7
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	72.17	1.08	3.88	0.87	4.63	9.62	4.98	-	-	-	4.86
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	2,128.38	0.83	2.91	0.68	1.73	3.14	4.95	6.96	7.04	5.99	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	2.69	0.59	1.65	2.89	4.93	7.18	-	-	7.51
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	4,862.83	0.62	2.83	0.61	1.71	3.16	4.88	7.09	6.07	-	7.17
UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	147.83	0.89	-0.91	0.96	1.01	1.97	4.76	12.92	-	-	14.35
UTI BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	32.57	0.31	1.11	0.98	2.68	4.89	4.24	18.42	16.01	-	15.11
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	38.09	1.49	2.7	0.7	1.76	2.74	4.2	6.41	6.11	5.53	5.92
UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	269.81	0.41	3.91	1.09	2.72	3.42	3.84	7.09	-	-	7.47
UTI Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	423.44	1.01	3.61	0.62	1.35	3.63	3.58	6.64	5.75	7.05	7.99
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	411.47	1.69	2.81	0.61	1.42	3.0	3.46	6.52	8.79	6.3	7.57
UTI Equity SavIngs Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	853.03	2.02	-0.6	0.55	-0.07	0.32	3.36	8.06	8.67	-	8.39
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	2.63	1.12	2.34	2.8	3.23	6.78	-	-	6.96
UTI Medium To Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	303.95	1.66	2.4	0.87	1.85	2.88	3.03	6.08	8.31	5.15	7.46
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	5,213.42	2.01	8.94	1.81	8.99	16.58	2.96	15.58	15.25	-	19.97
UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,429.59	2.42	-0.44	1.48	0.97	1.23	2.26	12.05	12.53	10.66	12.93
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	6,217.83	1.9	-1.12	1.72	1.43	2.73	2.19	16.56	15.3	13.88	13.23
UTI Nifty Bank ETF	ETFs	05-09-2020	3,157.31	0.18	-2.59	0.27	1.24	-1.29	2.13	8.57	11.65	-	17.19
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.94	0.3	1.97	1.03	1.94	2.01	2.04	-	-	-	6.77
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,660.74	1.84	0.56	0.95	1.65	1.73	1.58	7.92	8.09	7.62	9.06
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,162.49	2.18	1.82	-0.86	0.93	6.78	1.58	15.5	15.24	12.94	11.73
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	73.31	1.05	0.09	3.23	4.05	2.86	1.33	-	-	-	-2.48
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	12,122.33	1.86	2.54	0.81	3.76	7.76	1.31	13.12	12.93	13.79	15.29
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,698.33	1.63	-0.36	1.11	1.07	1.31	1.14	9.18	9.54	8.87	9.54
UTI MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,715.24	2.12	-1.31	1.49	3.4	2.36	1.06	9.18	9.37	9.81	14.24
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	2,041.55	2.23	-1.7	1.43	2.72	2.89	0.95	-	-	-	4.31
UTI Unit LInked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,027.38	1.58	1.28	2.12	3.46	2.88	0.85	7.53	6.82	7.33	9.39
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	688.68	2.45	-3.44	1.83	2.67	1.81	0.76	10.36	10.42	10.81	9.64
UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	120.14	1.13	6.99	-1.3	2.81	11.74	0.66	-	-	-	13.21
UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option	Index Fund	05-02-2026	83.76	1.09	-	0.62	0.65	-	-	-	-	-	0.74
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,648.24	1.86	-2.61	1.29	0.46	0.26	-0.09	11.66	12.22	11.56	12.55
UTI Childrens Hybrid Fund - Regular Plan	Childrens Fund	12-07-1993	4,388.42	1.63	-0.63	0.98	1.31	1.05	-0.22	7.23	7.5	7.74	8.11
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	67.29	1.67	1.36	0.82	1.83	2.12	-0.24	4.9	-	-	5.51
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	219.46	1.02	-3.12	-0.08	1.88	-1.14	-0.39	-	-	-	1.11
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	3,749.04	1.99	-3.06	0.69	-0.51	-0.85	-0.78	14.66	12.76	13.75	14.49
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	3,021.97	1.98	-3.96	1.35	-0.12	-1.76	-1.01	-	-	-	8.23
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,413.44	2.14	-3.12	2.14	0.87	0.09	-1.14	10.13	-	-	9.08
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,436.56	0.93	-1.4	-1.64	-0.82	1.25	-1.31	12.49	11.47	-	14.7
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	9,439.61	1.83	-4.26	1.73	1.15	-0.96	-1.78	13.82	12.77	13.21	14.3
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	561.65	1.09	-5.12	0.99	-0.95	-2.46	-2.2	-	-	-	-7.07
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	767.04	2.38	-1.59	3.41	9.36	6.24	-2.23	-	-	-	4.48
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,473.99	1.93	-3.79	0.99	1.07	-0.4	-2.4	9.44	9.08	11.41	11.33
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	486.15	0.94	-5.06	1.49	0.96	-1.84	-2.68	9.27	-	-	12.65
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,546.92	2.1	-2.6	0.72	0.08	0.44	-2.68	-	-	-	2.43
UTI Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	22,881.63	1.65	-0.64	3.7	6.1	3.29	-2.75	8.22	6.31	11.49	13.69
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	27,812.45	0.38	-6.93	0.85	-1.06	-3.37	-2.81	7.89	10.03	11.95	11.27
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	11,975.72	1.86	-6.65	1.49	-0.62	-3.09	-3.52	7.83	8.75	11.01	12.42
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	244.72	1.0	0.69	-1.01	2.87	5.77	-3.58	10.68	-	-	8.73
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,108.89	2.2	-5.25	1.02	0.16	-1.66	-4.61	8.36	8.2	11.33	9.79
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	194.03	0.33	-8.65	0.98	-1.77	-4.96	-5.08	6.0	-	-	7.37
UTI BSE HousIng Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	24.09	1.02	2.5	4.16	5.85	8.4	-5.15	11.8	-	-	12.64
UTI Nifty IT ETF	ETFs	24-01-2024	5.73	0.34	-22.53	5.88	-7.94	-23.09	-19.98	-	-	-	-7.18