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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	958.01	0.54	5.66	32.98	52.04	119.05	162.0	-	-	-	51.17
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	293.07	0.5	6.4	34.4	44.0	119.59	159.83	-	-	-	47.48
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	Fund of Funds-Domestic-Gold	28-10-2022	678.11	0.56	-0.38	6.73	11.66	41.79	73.9	33.05	-	-	35.05
UTI Nifty Bank ETF	ETFs	05-09-2020	4,011.99	0.17	-0.56	0.02	5.39	3.8	20.49	12.44	13.73	-	19.5
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	4,067.11	1.9	-0.38	1.18	0.61	11.13	18.9	25.09	21.69	13.42	15.94
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,385.42	2.14	-0.31	0.32	3.41	2.13	18.4	15.85	14.42	12.91	13.29
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	538.79	1.08	-1.06	4.54	5.05	8.13	16.53	-	-	-	32.52
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	228.52	1.02	-0.79	-0.44	3.28	0.72	16.38	-	-	-	3.44
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	118.73	0.79	-0.93	1.05	2.42	3.61	12.43	-	-	-	17.52
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	6,545.61	1.72	-0.7	0.79	3.26	5.55	10.84	19.71	14.61	11.6	12.81
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	26,490.31	0.31	-1.72	-0.63	2.08	1.15	10.21	13.27	13.29	13.91	11.75
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	29.16	0.21	-1.23	0.08	2.05	1.45	8.84	21.94	18.25	-	15.98
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	214.29	0.3	-1.94	-1.32	1.81	0.33	8.65	12.19	-	-	10.36
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	3,183.43	1.89	-1.0	-0.28	1.4	1.21	7.96	-	-	-	11.53
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	793.88	1.64	-0.48	0.55	2.61	3.15	7.92	10.81	10.2	-	9.03
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	34.28	0.4	-0.05	0.31	1.35	2.55	7.87	-	-	-	7.94
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	72.32	0.39	0.18	0.49	1.45	2.86	7.68	-	-	-	7.5
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	811.19	0.54	-	0.25	1.11	2.48	7.64	7.31	6.95	6.68	7.06
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,744.91	0.58	-0.05	0.12	0.91	2.19	7.61	7.44	5.78	-	7.29
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	5,494.93	1.89	-1.63	0.36	3.2	1.54	7.51	21.53	20.35	15.01	13.57
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	25.13	0.21	-0.05	0.16	0.55	1.51	7.48	-	-	-	7.88
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	3,177.9	0.41	0.05	0.34	1.36	2.88	7.45	7.4	7.12	6.12	7.18
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	21,839.73	0.22	0.07	0.42	1.41	2.91	7.4	7.5	6.24	6.72	7.27
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	261.08	1.65	0.07	0.35	1.3	2.7	7.31	7.22	9.24	2.88	4.4
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	3,373.22	0.82	-	0.17	0.92	2.19	7.21	7.32	6.79	6.19	6.64
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	13,400.85	1.74	-1.55	-0.57	1.13	0.52	7.13	12.89	12.07	12.74	13.05
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	171.28	0.41	0.12	0.46	1.37	2.73	6.95	-	-	-	7.17
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,461.39	0.87	0.02	0.2	1.18	2.4	6.91	6.89	5.52	-	6.17
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	10,136.75	1.81	-1.57	-0.23	1.3	0.14	6.85	18.06	16.54	14.71	14.85
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	11.21	0.26	-1.31	0.33	1.58	0.69	6.77	-	-	-	18.62
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	4,777.78	1.0	0.06	0.38	1.29	2.69	6.58	6.82	6.16	6.16	6.81
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	10,681.41	0.76	0.19	0.59	1.64	2.94	6.52	7.15	5.87	5.8	6.79
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	29,542.46	0.22	0.15	0.49	1.46	2.88	6.5	6.94	5.8	6.13	6.84
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	140.48	0.7	-0.04	0.28	0.63	0.91	6.44	7.57	-	-	7.24
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	40.35	1.47	0.01	0.23	0.83	1.72	6.36	6.77	5.77	5.79	5.96
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.5	0.26	-0.09	0.18	0.25	0.28	6.2	-	-	-	7.56
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	573.3	0.91	-0.82	0.53	2.44	-0.04	6.06	14.63	-	-	15.82
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,716.73	1.86	-1.34	-0.04	2.32	0.95	6.05	16.21	15.95	12.75	12.83
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	457.31	1.55	-0.01	0.06	0.73	1.18	5.9	6.87	8.28	6.63	7.65
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	62.06	1.04	-1.33	0.26	1.38	0.28	5.82	-	-	-	2.38
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,790.85	1.65	-0.79	-0.01	1.34	0.72	5.77	11.9	11.42	9.62	9.7
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,700.89	1.8	-0.54	-0.11	0.42	0.47	5.77	9.39	8.63	8.25	9.23
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	5,031.1	0.11	0.16	0.44	1.35	2.69	5.75	6.35	5.37	5.54	5.97
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	330.49	0.41	-	-0.26	0.39	-0.15	5.5	7.58	-	-	7.46
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,641.05	1.96	-0.72	-0.15	0.65	0.15	5.46	15.63	-	-	10.85
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	2,135.72	0.15	-1.26	1.15	0.04	0.18	5.35	18.28	15.59	-	11.88
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	314.59	1.62	-0.31	-0.06	0.12	0.59	5.2	6.64	7.85	5.44	7.51
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	3,938.41	2.0	-1.33	-0.05	1.37	0.21	5.12	20.32	17.14	14.87	14.99
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	560.78	0.93	-0.02	0.23	0.71	0.76	4.96	6.8	5.12	7.29	8.01
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	5,960.57	0.79	-1.28	1.1	-0.12	-0.15	4.6	17.46	14.76	-	12.5
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,300.3	1.64	-0.29	-0.6	-0.73	-0.7	4.41	9.26	7.38	7.99	9.53
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,200.7	2.19	-2.05	-0.4	-0.45	-3.67	4.22	18.06	19.14	13.72	11.84
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,785.61	1.88	-1.23	-0.26	0.85	-0.91	4.19	13.72	12.54	12.65	11.78
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	658.62	1.05	-0.45	1.16	2.49	1.3	3.42	-	-	-	-6.41
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,179.94	2.22	-1.15	-0.57	-0.06	-1.46	3.39	13.11	12.0	12.97	10.25
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,873.55	2.02	-1.19	0.33	-0.01	1.8	3.22	13.28	11.61	10.52	14.64
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	737.95	2.43	-1.65	-0.62	-1.25	1.72	2.42	14.95	12.62	12.13	10.04
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	25,581.15	1.66	-0.56	-1.43	-2.65	-3.13	1.32	11.7	8.91	12.68	14.07
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	99.09	1.52	-0.58	0.92	-1.06	-0.98	1.2	-	-	-	5.85
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	12,051.36	1.75	-1.23	-0.07	-0.49	-2.26	0.82	16.73	16.46	14.21	15.5
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	81.33	1.03	-0.35	0.14	1.37	-0.64	0.4	-	-	-	-4.04
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	264.74	0.5	0.05	0.31	1.17	2.44	-	-	-	-	4.56
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,862.75	1.99	-0.84	-0.08	0.21	-2.12	-	-	-	-	5.51
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	1,784.38	2.01	-2.12	-0.59	0.32	0.2	-	-	-	-	4.6
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	25.06	1.04	-0.87	2.0	1.67	4.94	-	-	-	-	20.76
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	94.91	1.03	-1.67	-1.98	-3.08	-7.86	-	-	-	-	9.6
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	259.22	1.05	-1.49	-0.38	-2.84	-5.46	-1.31	13.76	-	-	9.38
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,934.24	0.9	-0.74	-1.44	-0.62	-2.09	-2.32	16.68	-	-	16.6
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,125.1	2.26	-0.68	-0.95	-2.82	-2.2	-3.07	23.52	14.03	11.81	14.36
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	24.73	1.03	0.46	1.48	-3.21	-5.49	-3.63	-	-	-	14.52
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,833.39	1.86	-2.14	-1.75	-3.92	-7.09	-5.76	16.73	19.22	-	19.71
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	843.57	2.3	-2.51	-2.22	-5.42	-3.33	-6.86	-	-	-	5.13
UTI Nifty IT ETF	ETFs	24-01-2024	6.7	0.19	0.37	-0.29	7.6	-0.57	-9.72	-	-	-	3.93