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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	26.12	0.53	32.93	6.28	20.76	18.86	45.13	-	-	-	19.35
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	Fund of Funds-Domestic-Gold	28-10-2022	28.94	0.56	31.36	4.2	4.19	17.59	44.47	-	-	-	26.89
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	7.9	0.5	31.48	6.52	19.67	19.22	39.35	-	-	-	15.74
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	135.56	2.16	8.98	-3.72	2.76	10.24	12.17	16.51	21.45	10.47	13.24
UTI Nifty Bank ETF	ETFs	05-09-2020	398.57	0.17	8.72	-3.84	1.73	10.24	10.44	13.66	-	-	19.49
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	2.33	0.26	5.91	-0.14	1.03	4.78	9.22	-	-	-	9.48
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	2.47	0.21	6.16	0.05	1.61	5.1	9.1	-	-	-	9.13
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	557.3	0.57	5.79	0.3	1.84	4.87	8.88	7.57	6.05	-	7.46
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	3.35	0.4	5.83	0.35	1.77	4.8	8.75	-	-	-	8.43
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	34.63	0.41	5.19	-0.54	0.36	4.23	8.69	-	-	-	8.54
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	328.08	0.81	5.4	0.32	1.87	4.52	8.53	7.57	7.0	6.39	6.7
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	80.48	0.54	5.61	0.38	2.08	4.71	8.53	7.33	6.99	6.85	7.14
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	17.32	0.69	5.28	-0.34	0.52	4.37	8.45	8.14	-	-	7.87
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	28.24	1.68	4.97	0.24	1.78	4.15	8.44	7.32	9.41	3.0	4.36
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	109.87	2.26	-2.25	-0.46	7.97	2.84	8.34	24.39	18.54	11.22	14.77
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	300.16	0.44	5.06	0.45	1.92	4.26	8.18	7.38	7.04	6.22	7.21
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	7.64	0.4	5.31	0.4	1.68	4.33	8.16	-	-	-	7.77
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	1,835.37	0.23	5.01	0.47	1.88	4.22	8.05	7.55	6.1	6.8	7.31
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	4	1.49	4.81	0.07	1.17	4.01	7.8	7.01	6.04	5.99	6.04
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	47.28	1.53	4.76	-0.1	0.69	4.11	7.76	7.27	8.31	6.88	7.79
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	141.01	0.83	4.87	0.31	1.73	4.07	7.62	6.97	5.48	-	6.25
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	17.5	0.41	4.76	0.43	1.71	3.89	7.57	-	-	-	7.44
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	33.02	1.62	4.41	-0.31	0.21	3.69	7.38	7.34	8.02	5.68	7.59
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	455.14	0.94	4.37	0.44	1.68	3.66	7.23	6.83	6.08	6.27	6.83
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	2,327.3	0.24	4.16	0.46	1.56	3.35	7.01	6.98	5.57	6.22	6.86
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	786.31	0.76	4.17	0.51	1.44	3.37	6.91	7.06	5.67	5.82	6.81
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	548.9	1.64	3.16	-1.6	1.26	3.46	6.8	8.58	10.34	7.79	9.65
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	63.91	0.92	3.99	-0.31	-0.5	3.26	6.69	7.52	5.25	7.48	8.11
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	487.02	0.11	3.61	0.45	1.37	2.86	6.22	6.4	5.17	5.65	5.99
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	170.58	1.82	3.86	-1.12	1.35	3.75	6.19	9.89	10.8	8.16	9.34
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	303.57	1.9	3.41	-2.84	0.94	3.03	5.04	-	-	-	11.86
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	476.59	1.66	2.39	-2.04	1.2	3.26	4.63	12.08	13.54	9.18	9.74
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	70.67	1.64	3.2	-1.44	0.7	2.4	4.1	10.43	11.71	-	8.91
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	14.48	1.48	1.77	-0.59	-2.21	1.31	4.0	-	-	-	7.16
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	589.02	1.73	2.21	-2.24	2.04	2.91	3.88	18.36	15.09	9.85	12.64
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	2,632.46	1.65	-0.17	-3.6	2.75	1.77	3.13	9.42	15.95	11.43	14.35
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	646.77	1.87	0.43	-3.51	1.73	2.41	2.22	16.08	19.69	11.62	12.85
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	20.64	0.3	2.92	-4.52	0.05	3.25	2.09	11.65	-	-	10.18
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	2,411.55	0.27	3.84	-4.39	0.99	4.06	1.99	12.49	17.78	11.98	11.71
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	484.44	1.86	-4.89	-4.18	9.54	2.21	1.61	18.88	-	-	22.39
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	1,011.73	1.82	0.6	-4.34	3.5	2.52	1.1	18.01	21.76	12.68	14.93
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	486.61	1.93	-0.69	-4.69	3.74	3.14	0.48	20.87	25.05	12.9	13.52
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	1,307.43	1.74	1.98	-4.16	0.92	1.71	0.01	11.56	16.99	10.86	13.08
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	125.5	2.11	-	-3.44	-	-	-	-	-	-	0.58
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	22	0.5	-	0.38	1.65	-	-	-	-	-	2.45
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	7.14	1.03	-	-6.3	3.97	-	-	-	-	-	10.94
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	2.12	1.04	-	-4.1	4.61	-	-	-	-	-	10.68
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	172.73	2.01	-	-5.58	2.92	1.54	-	-	-	-	1.76
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	5.49	1.04	-1.63	-4.67	6.44	5.02	-	-	-	-	-2.42
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	8.28	1.03	-5.11	-4.75	0.18	-1.07	-	-	-	-	-8.31
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	23.11	1.02	6.84	-5.91	-2.1	6.36	-	-	-	-	-2.39
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	64.8	1.05	-2.85	-4.79	2.93	0.4	-	-	-	-	-13.56
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	1.02	0.25	-1.07	-4.63	6.66	5.48	-0.28	-	-	-	19.73
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	10.7	1.03	4.51	-3.99	2.49	3.95	-0.73	-	-	-	17.17
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	2.71	0.21	0.37	-4.69	4.94	4.82	-1.48	19.43	24.01	-	16.04
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	2.54	0.98	-5.04	-3.88	7.42	3.0	-2.16	-	-	-	18.62
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	358.86	1.93	5.79	-0.79	7.73	5.68	-2.31	19.86	25.31	10.69	15.62
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	116.9	2.24	-0.82	-4.63	2.02	2.5	-2.44	11.81	17.58	11.35	10.3
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	388.23	1.88	-1.18	-5.28	1.54	2.09	-2.66	12.08	17.92	11.22	11.8
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	267.28	1.96	1.04	-4.54	1.88	1.43	-2.69	13.76	-	-	10.77
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	412.71	2.0	-0.58	-4.02	3.48	2.12	-3.01	18.64	20.86	13.05	15.07
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	71.08	2.44	-1.77	-2.03	3.2	1.88	-3.38	12.26	16.39	10.38	10.05
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	1,222.43	1.75	-3.51	-4.3	7.27	4.66	-3.78	16.41	23.32	13.01	15.73
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	27.71	0.88	-2.81	-5.26	4.2	4.13	-3.92	12.09	-	-	10.67
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	57.94	0.91	1.6	-4.72	1.02	2.01	-4.12	14.31	-	-	16.23
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	227.18	2.18	0.55	-5.4	3.08	4.73	-5.23	20.81	25.66	11.48	12.01
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	286.75	2.03	-2.79	-2.98	5.03	2.29	-6.16	10.77	13.63	8.76	14.68
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	83.59	2.28	-8.26	-0.77	9.89	0.21	-6.29	-	-	-	7.55
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	54.56	1.02	1.7	-4.65	3.51	4.67	-7.02	-	-	-	32.54
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	196.7	0.15	-3.01	-4.41	4.87	3.72	-7.97	16.78	20.06	-	11.9
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	555.14	0.79	-3.46	-4.47	4.63	3.31	-8.62	15.95	19.18	-	12.6
UTI Nifty IT ETF	ETFs	24-01-2024	0.55	0.18	-19.38	-11.45	-3.58	-19.04	-8.69	-	-	-	-2.17
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	854.29	0.92	-9.59	-5.45	2.13	-1.63	-15.48	17.24	-	-	17.35