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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	61.82	0.54	93.45	34.95	50.04	75.13	80.54	-	-	-	36.82
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	21.05	0.5	88.24	30.31	47.99	71.78	78.27	-	-	-	32.24
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	Fund of Funds-Domestic-Gold	28-10-2022	49.29	0.56	68.55	18.01	33.08	35.93	67.25	-	-	-	35.91
UTI Nifty Bank ETF	ETFs	05-09-2020	353.98	0.17	14.28	3.98	1.83	7.09	13.3	13.91	20.37	-	19.86
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	128.74	2.16	15.01	3.57	2.01	6.94	12.35	17.68	21.43	11.62	13.41
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	396.77	1.9	20.21	0.52	11.98	26.1	10.78	25.9	27.29	12.76	16.19
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	21.42	1.02	13.6	4.39	1.11	4.05	10.16	-	-	-	3.55
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	2.49	0.21	7.26	0.73	0.99	3.01	8.52	-	-	-	8.73
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	571.57	0.57	7.01	0.84	1.35	3.3	8.26	7.77	5.98	-	7.43
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	3.38	0.4	6.87	0.76	1.01	3.24	8.05	-	-	-	8.19
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	81.6	0.54	6.79	0.69	1.39	3.58	7.99	7.68	7.01	6.8	7.12
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	323.06	0.82	6.55	0.72	1.3	3.29	7.76	7.6	6.96	6.27	6.69
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	230.24	0.45	6.32	0.66	1.52	3.54	7.76	7.51	7.08	6.17	7.21
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	1,886.22	0.22	6.18	0.53	1.45	3.42	7.72	7.61	6.15	6.76	7.29
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	26.6	1.65	6.3	0.66	1.41	3.35	7.63	7.48	9.34	2.93	4.39
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	2.33	0.26	6.25	0.19	-	1.56	7.54	-	-	-	8.58
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	7.1	0.39	6.48	0.64	1.27	3.37	7.5	-	-	-	7.64
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	610.61	1.73	9.38	2.94	5.15	10.37	7.44	20.99	16.44	10.79	12.94
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	14.14	0.7	6.13	0.46	0.29	1.55	7.32	8.12	-	-	7.65
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	140.87	0.87	6.0	0.74	1.3	3.18	7.25	7.03	5.51	-	6.23
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	17.02	0.41	5.84	0.48	1.35	3.17	7.03	-	-	-	7.3
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	4.03	1.49	5.78	0.67	0.91	2.28	6.96	7.14	5.94	5.87	6.02
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	348.28	0.96	5.47	0.5	1.36	3.11	6.89	6.92	6.12	6.21	6.82
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	916.71	0.78	5.28	0.61	1.45	2.88	6.77	7.11	5.74	5.81	6.79
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	2,194.55	0.22	5.3	0.47	1.42	3.03	6.76	7.0	5.67	6.18	6.85
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	32.52	0.41	5.58	1.11	0.2	0.99	6.68	-	-	-	8.08
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	32.18	1.62	5.45	0.82	0.6	1.48	6.51	7.33	8.14	5.45	7.58
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	45.55	1.55	5.49	0.75	0.36	1.7	6.41	7.17	8.42	6.6	7.73
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	655.89	0.11	4.67	0.44	1.35	2.76	6.03	6.4	5.26	5.57	5.98
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	306.73	1.9	7.43	0.77	1.83	5.57	5.84	-	-	-	12.72
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	529.41	1.64	5.8	0.52	1.23	4.32	5.72	9.68	10.2	7.98	9.69
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	56.62	0.93	4.52	0.62	-0.2	0.29	5.33	7.18	5.32	7.17	8.07
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	01-08-2018	73.34	1.64	5.7	0.75	1.44	3.48	5.04	11.09	11.85	-	9.02
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	169.03	1.8	5.66	0.69	0.68	3.52	5.01	10.26	10.62	8.2	9.34
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	2,433.58	0.29	9.69	1.49	2.64	8.57	4.9	15.0	17.93	13.01	11.86
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	20.27	0.3	8.31	1.52	2.25	7.68	4.58	13.85	-	-	11.15
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	465.88	1.65	4.32	0.4	-0.06	3.55	3.59	12.66	13.64	9.38	9.74
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	10.94	0.79	12.0	1.24	4.05	10.44	3.49	-	-	-	19.11
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	9.77	1.52	2.91	1.52	-0.04	-0.84	3.08	-	-	-	7.07
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	1,294.66	1.74	7.36	0.66	2.34	7.45	2.25	13.7	16.92	12.04	13.23
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	2,518.74	1.66	4.84	-0.24	1.99	8.69	2.06	11.9	15.6	12.43	14.49
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	109.7	2.26	-0.1	-1.04	-1.24	9.32	1.95	24.91	17.55	11.14	14.75
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	2.77	0.21	5.95	0.41	1.02	8.84	1.58	22.02	24.94	-	16.49
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	637.86	1.86	3.31	0.18	-0.36	5.36	1.32	17.08	19.89	12.2	12.87
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	0.98	0.26	3.39	-0.25	-0.9	12.39	0.69	-	-	-	20.27
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	972.66	1.81	5.51	0.13	1.02	9.86	0.15	19.59	21.94	13.76	15.05
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	157.62	2.04	-	0.13	1.31	-	-	-	-	-	5.83
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	30.19	0.5	-	0.73	1.36	3.07	-	-	-	-	3.58
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	8.18	1.03	-	-2.4	-4.43	8.49	-	-	-	-	13.53
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	2.31	1.04	-	-0.65	4.2	15.87	-	-	-	-	19.7
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	173.94	2.0	-	-0.51	0.36	9.79	-	-	-	-	6.83
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	5.68	1.04	2.62	-0.32	-1.11	11.9	-	-	-	-	1.8
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	7.94	1.03	-0.55	0.66	1.25	6.16	-	-	-	-	-3.9
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	499.3	1.91	3.01	-0.33	-0.91	8.07	-0.19	22.18	25.61	13.89	13.59
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	257.86	1.96	7.05	0.55	2.37	8.13	-0.62	16.07	-	-	11.79
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	56.1	0.91	6.42	0.56	0.8	6.47	-0.74	17.14	-	-	16.79
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	53.96	1.08	8.41	0.62	1.81	9.2	-1.04	-	-	-	33.08
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	71.91	2.43	5.78	0.32	5.88	10.39	-1.06	15.07	18.51	11.77	10.38
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	367.84	1.89	3.97	0.17	0.79	7.66	-1.16	13.97	18.31	12.26	11.96
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	113.77	2.23	3.94	-	0.92	7.71	-1.26	13.59	17.88	12.28	10.44
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	382.21	2.01	4.05	0.4	1.1	9.33	-1.97	21.43	21.72	14.28	15.17
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	285.95	2.02	3.71	-0.78	2.57	13.99	-2.47	14.15	15.12	10.18	14.9
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	2.52	1.03	-1.54	-1.25	-1.37	8.95	-2.76	-	-	-	18.79
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	213.23	2.19	4.33	0.95	-0.64	5.67	-3.01	21.39	26.59	12.81	12.1
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	466.94	1.86	-3.06	-1.98	-3.61	11.38	-3.89	18.2	-	-	21.89
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	1,166.63	1.76	-0.3	-1.35	-1.32	12.32	-4.15	16.76	22.55	13.98	15.75
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	25.55	1.05	0.08	-2.16	-2.58	10.38	-4.66	14.14	-	-	10.98
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	202.34	0.15	2.78	0.3	1.31	8.56	-5.37	19.36	21.45	-	12.4
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	62.7	1.05	2.15	-0.51	1.35	9.76	-5.65	-	-	-	-8.59
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	572.85	0.79	2.18	0.25	1.14	8.13	-6.04	18.52	20.58	-	13.12
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	82.62	2.31	-5.11	-1.72	1.84	12.58	-7.25	-	-	-	8.62
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	820.4	0.9	-3.24	2.71	2.95	13.59	-12.46	18.52	-	-	18.3
UTI Nifty IT ETF	ETFs	24-01-2024	0.6	0.19	-17.97	-3.95	-5.52	5.95	-16.39	-	-	-	-0.93