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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	357.76	0.56	47.94	14.79	15.98	29.64	50.22	-	-	-	30.81
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	116.04	0.5	53.9	18.11	26.41	37.28	50.17	-	-	-	22.57
UTI Silver Exchange Traded Fund	ETFs	17-04-2023	360.84	0.54	53.21	16.23	24.0	35.08	48.19	-	-	-	25.34
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	24.68	0.21	6.71	0.93	0.91	4.36	8.22	-	-	-	8.73
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,758.92	0.57	6.23	0.51	1.04	4.31	8.03	7.59	6.1	-	7.39
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	812.49	0.54	6.18	0.49	1.29	4.4	7.97	7.54	7.09	6.81	7.11
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	33.55	0.4	6.19	0.49	0.87	4.26	7.9	-	-	-	8.13
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	20,506.82	0.22	5.75	0.5	1.51	3.94	7.84	7.58	6.14	6.77	7.29
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	3,123.74	0.45	5.78	0.5	1.48	4.04	7.82	7.43	7.08	6.19	7.2
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	3,293.99	0.82	5.9	0.5	1.12	4.12	7.74	7.49	7.04	6.34	6.67
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	70.85	0.39	5.96	0.58	1.12	4.05	7.69	-	-	-	7.63
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.12	0.26	6.06	0.99	-0.08	3.57	7.64	-	-	-	8.8
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	274.88	0.0	5.77	0.7	1.45	3.93	7.6	7.41	9.43	2.99	4.37
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	169.69	0.41	5.44	0.47	1.33	3.59	7.27	-	-	-	7.33
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,541.86	0.88	5.37	0.5	1.17	3.69	7.23	6.93	5.52	-	6.2
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	145.49	0.7	5.65	1.01	0.09	3.35	7.04	8.06	-	-	7.66
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	4,203.17	0.97	5.06	0.46	1.4	3.45	6.98	6.87	6.12	6.25	6.82
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	40.39	1.49	5.23	0.64	0.73	3.32	6.86	7.04	6.06	5.93	6.01
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	25,028.84	0.0	4.88	0.47	1.42	3.23	6.84	7.0	5.64	6.19	6.85
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	9,148.04	0.78	4.75	0.36	1.35	3.13	6.71	7.03	5.68	5.79	6.79
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	327.04	0.41	4.74	-0.23	-0.75	2.65	6.42	-	-	-	7.96
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	4,821.49	0.11	4.28	0.45	1.34	2.8	6.08	6.41	5.23	5.6	5.98
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	466.88	0.0	4.72	0.61	0.04	2.92	6.06	6.99	8.41	6.69	7.71
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	323.77	1.62	4.67	0.72	0.13	2.81	6.0	7.17	8.13	5.55	7.57
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	584.15	0.93	3.79	0.87	-0.4	1.6	4.74	7.05	5.32	7.27	8.06
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,255.58	2.16	10.66	0.74	-1.48	7.23	3.52	16.11	23.42	11.59	13.23
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,686.11	1.8	4.57	0.58	0.3	3.89	3.38	9.91	11.05	8.27	9.31
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,328.41	1.63	4.77	0.6	0.66	5.18	3.26	9.18	10.87	8.07	9.67
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	714.34	1.64	4.66	0.77	0.66	3.58	3.24	10.89	12.34	-	8.96
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	3,741.09	1.91	19.92	6.35	14.47	25.28	2.91	23.79	28.94	13.16	16.23
UTI Nifty Bank ETF	ETFs	05-09-2020	3,530.65	0.17	9.17	-0.06	-1.79	7.39	2.84	12.52	22.67	-	19.04
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	2,999.85	1.9	6.01	0.91	0.93	5.38	2.24	-	-	-	12.41
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,118.64	2.26	-0.2	-1.35	4.9	7.23	1.74	25.9	18.74	11.39	14.79
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	122.86	1.52	1.16	0.85	-1.19	-0.72	1.54	-	-	-	6.53
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	5,940.92	1.73	5.45	1.69	2.11	7.73	1.46	19.23	16.61	10.79	12.74
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,632.01	1.65	3.37	0.45	-0.08	4.12	1.34	12.33	14.1	9.51	9.73
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	1,255	2.06	-	1.35	2.66	-	-	-	-	-	4.47
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	53.27	1.04	1.49	0.32	-	10.65	-	-	-	-	0.68
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	220	0.5	-	0.44	1.14	-	-	-	-	-	2.93
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	77.38	1.03	-	-0.08	-4.49	8.57	-	-	-	-	13.35
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	21.58	1.04	-	3.62	5.36	12.14	-	-	-	-	19.19
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,718.3	2.0	-	0.84	-1.21	7.86	-	-	-	-	5.07
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	78.85	1.03	-2.53	0.05	-0.67	5.17	-	-	-	-	-5.82
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	210.52	1.02	7.98	0.41	-4.36	3.81	-1.35	-	-	-	-1.35
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,301.7	1.87	2.14	0.25	-0.19	5.05	-2.44	16.59	20.8	12.35	12.86
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	23,718.87	0.29	6.91	0.74	0.49	6.65	-2.47	13.97	19.35	13.25	11.78
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	25,510.91	1.66	3.62	0.51	1.67	8.57	-2.79	11.01	17.27	12.66	14.47
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	199.91	0.3	5.42	0.49	-0.01	5.56	-2.91	13.01	-	-	10.53
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	106.68	0.79	9.86	2.03	2.54	9.41	-3.01	-	-	-	18.68
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,681.42	1.86	-2.63	0.32	0.79	11.14	-3.73	18.25	-	-	22.32
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	514.33	1.08	7.78	4.22	3.79	7.2	-3.76	-	-	-	33.76
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	9.65	0.26	2.2	0.41	0.2	11.15	-3.94	-	-	-	20.27
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	27.23	0.21	4.53	0.87	1.4	8.1	-4.17	20.17	25.97	-	16.42
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	9,672.68	1.81	3.84	0.76	1.17	7.44	-4.26	18.66	23.24	14.0	15.0
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	12,949.39	1.74	5.7	0.73	0.82	7.25	-4.28	13.0	18.54	12.14	13.19
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	4,861.52	1.92	2.02	0.03	-0.08	7.57	-4.4	21.47	26.55	14.08	13.58
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,863.14	2.02	2.92	1.2	4.95	12.2	-5.63	13.08	15.77	10.26	14.91
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	258.38	1.05	-0.04	-0.05	-0.81	9.68	-5.75	13.11	-	-	11.16
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	3,794	2.01	2.19	0.53	1.14	6.38	-6.27	20.49	22.68	14.34	15.12
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,127.45	2.24	2.75	0.7	0.45	7.96	-6.69	12.8	19.29	12.68	10.41
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,665.15	1.89	2.53	0.73	0.01	7.66	-6.81	13.09	19.66	12.54	11.92
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	564.55	0.91	4.31	-0.25	0.82	6.82	-6.91	16.02	-	-	16.46
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	11,669.3	1.76	-0.82	-0.5	-0.14	10.83	-7.07	16.19	23.45	14.23	15.78
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,551.88	1.97	5.41	1.02	1.17	8.54	-7.66	14.87	-	-	11.56
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	717.58	2.43	4.55	1.6	4.97	13.78	-8.14	13.23	19.25	12.09	10.35
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,107.89	2.2	2.56	0.64	-0.67	5.92	-8.17	19.95	27.5	13.18	12.04
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	25.41	1.03	-2.27	-0.47	0.95	9.89	-8.29	-	-	-	18.97
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	1,940.59	0.15	1.99	1.93	2.57	8.78	-9.57	17.29	22.58	-	12.39
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	839.27	2.3	-5.25	0.17	3.49	11.95	-9.82	-	-	-	8.83
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	5,481.86	0.79	1.43	1.86	2.38	8.33	-10.21	16.46	21.67	-	13.13
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	649.27	1.05	0.41	1.13	0.45	8.19	-10.66	-	-	-	-10.66
UTI Nifty IT ETF	ETFs	24-01-2024	6.25	0.19	-18.0	-1.27	-8.63	-5.02	-15.45	-	-	-	-0.99
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,131.21	0.9	-7.07	-0.32	-3.26	6.89	-18.6	16.25	-	-	17.52