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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	42.52	10.97	10.4	22.97	47.12	-	-	-	29.29
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	116.04	0.5	46.64	13.0	18.71	28.04	42.65	-	-	-	20.27
UTI Silver Exchange Traded Fund	ETFs	17-04-2023	360.84	0.54	47.26	11.8	17.76	26.02	41.24	-	-	-	23.47
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	24.68	0.21	6.66	0.91	0.98	4.65	8.23	-	-	-	8.78
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	812.49	0.54	6.1	0.5	1.26	4.53	8.06	7.3	7.08	6.82	7.11
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,758.92	0.57	6.11	0.46	1.01	4.47	8.05	7.47	6.09	-	7.39
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	6.11	0.36	0.82	4.34	7.93	-	-	-	8.14
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	20,506.82	0.22	5.67	0.47	1.52	4.08	7.86	7.56	6.13	6.78	7.29
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	3,123.74	0.45	5.68	0.48	1.45	4.14	7.81	7.38	7.07	6.2	7.2
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	3,293.99	0.82	5.8	0.47	1.12	4.26	7.79	7.39	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	5.86	0.41	1.05	4.11	7.7	-	-	-	7.64
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.12	0.26	5.92	0.63	0.24	3.73	7.57	-	-	-	8.79
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	274.88	0.0	5.64	0.66	1.43	4.0	7.53	7.28	9.48	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	5.36	0.45	1.31	3.68	7.26	-	-	-	7.34
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,541.86	0.88	5.26	0.44	1.1	3.79	7.21	6.87	5.5	-	6.19
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	5.55	0.8	0.24	3.59	7.01	7.71	-	-	7.66
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	4,203.17	0.97	4.98	0.44	1.41	3.55	7.0	6.85	6.12	6.26	6.82
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	25,028.84	0.0	4.84	0.47	1.45	3.26	6.88	7.0	5.63	6.19	6.86
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	40.39	1.49	5.12	0.57	0.79	3.49	6.83	6.85	6.08	5.93	6.0
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	9,148.04	0.78	4.66	0.37	1.27	3.21	6.75	7.04	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	4.48	-0.27	-0.79	2.82	6.36	-	-	-	7.9
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	3,741.09	1.91	20.15	5.88	16.54	28.97	6.2	23.62	26.62	13.05	16.26
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	466.88	0.0	4.66	0.53	0.16	3.15	6.12	6.84	8.4	6.68	7.72
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,255.58	2.16	10.98	0.13	0.71	11.27	6.11	14.97	21.77	11.56	13.26
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	4,821.49	0.11	4.24	0.45	1.35	2.81	6.11	6.41	5.22	5.6	5.98
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	323.77	1.62	4.54	0.65	0.2	2.96	5.96	6.93	8.11	5.53	7.57
UTI Nifty Bank ETF	ETFs	05-09-2020	3,530.65	0.17	9.84	-0.71	0.38	12.4	5.29	11.5	21.0	-	19.24
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	584.15	0.93	3.82	0.78	0.08	1.83	4.87	6.93	5.34	7.26	8.06
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,118.64	2.26	1.75	0.81	7.27	12.87	4.81	26.87	17.58	11.69	14.91
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,686.11	1.8	4.91	0.81	1.06	5.26	4.4	9.75	10.75	8.28	9.34
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,328.41	1.63	5.29	1.22	1.79	7.04	4.38	9.17	10.4	8.1	9.7
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	714.34	1.64	4.99	1.07	1.32	5.09	4.08	10.66	11.81	-	9.02
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	2,999.85	1.9	6.77	1.48	2.31	8.41	3.88	-	-	-	12.88
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	5,940.92	1.73	6.13	2.31	3.67	9.93	3.66	19.48	15.83	10.73	12.8
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,632.01	1.65	3.83	0.83	0.89	5.98	2.72	12.06	13.51	9.54	9.75
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	122.86	1.52	1.34	0.91	-0.28	-0.47	1.86	-	-	-	6.64
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	23,718.87	0.29	8.07	1.39	2.63	11.34	0.62	13.75	18.1	13.2	11.83
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	199.91	0.3	6.6	1.19	1.98	10.32	0.21	12.77	-	-	10.91
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	9.65	0.26	3.99	2.06	4.4	16.54	0.1	-	-	-	21.44
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,681.42	1.86	-0.7	2.13	4.24	16.6	0.08	19.05	-	-	22.9
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	1,255	2.06	-	2.6	4.97	-	-	-	-	-	5.84
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	210.52	1.02	8.59	-0.29	-2.31	8.94	-	-	-	-	-0.8
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	220	0.5	-	0.42	1.09	-	-	-	-	-	2.83
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	77.38	1.03	-	2.82	0.69	14.27	-	-	-	-	16.22
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	21.58	1.04	-	4.64	8.49	16.38	-	-	-	-	20.74
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,718.3	2.0	-	2.98	2.53	13.34	-	-	-	-	7.29
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	649.27	1.05	2.49	3.22	3.59	13.67	-	-	-	-	-8.81
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	53.27	1.04	3.29	1.98	4.19	16.01	-	-	-	-	2.46
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	78.85	1.03	-1.05	1.47	1.54	9.55	-	-	-	-	-4.39
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,301.7	1.87	3.07	1.05	1.6	8.27	-0.01	16.28	19.67	12.41	12.9
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	25,510.91	1.66	5.18	2.32	4.58	13.08	-0.08	11.37	16.08	12.71	14.56
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	514.33	1.08	8.37	3.34	6.68	11.96	-0.23	-	-	-	34.3
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	27.23	0.21	6.29	2.41	5.47	13.08	-0.28	20.16	24.39	-	16.75
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	106.68	0.79	10.82	2.33	4.8	13.7	-0.36	-	-	-	19.26
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	9,672.68	1.81	5.42	2.03	4.16	12.54	-0.64	18.67	21.92	14.01	15.1
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	4,861.52	1.92	3.3	1.17	2.79	12.14	-1.21	21.09	24.88	14.15	13.66
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	12,949.39	1.74	6.87	1.73	3.0	11.38	-1.72	12.93	17.27	12.17	13.26
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,863.14	2.02	4.54	3.38	7.31	17.11	-2.18	13.46	14.83	10.37	15.01
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	258.38	1.05	1.92	2.12	2.72	14.48	-2.58	13.92	-	-	11.83
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	3,794	2.01	3.72	1.73	3.82	11.25	-2.98	20.92	21.48	14.49	15.22
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,127.45	2.24	4.13	1.97	3.1	12.27	-3.86	12.97	17.91	12.68	10.49
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	11,669.3	1.76	1.14	1.45	3.89	16.31	-3.92	16.77	22.43	14.43	15.9
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	25.41	1.03	-0.02	0.91	5.93	13.72	-3.93	-	-	-	20.29
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,665.15	1.89	3.87	1.91	2.69	11.92	-4.01	13.25	18.27	12.59	12.0
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,551.88	1.97	6.71	2.28	3.39	12.63	-4.78	15.14	-	-	11.94
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	564.55	0.91	5.57	0.92	2.85	11.03	-4.98	16.48	-	-	16.92
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	717.58	2.43	5.81	3.07	7.72	17.33	-5.13	14.11	17.86	12.05	10.43
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,107.89	2.2	3.45	1.1	1.64	10.94	-5.14	19.35	25.66	13.0	12.1
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	1,940.59	0.15	3.35	2.75	6.38	13.23	-5.43	17.1	21.21	-	12.6
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	5,481.86	0.79	2.79	2.69	6.19	12.77	-6.1	16.28	20.32	-	13.37
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	839.27	2.3	-3.36	1.31	6.88	17.64	-7.56	-	-	-	10.02
UTI Nifty IT ETF	ETFs	24-01-2024	6.25	0.19	-14.28	5.23	-5.1	2.0	-11.0	-	-	-	1.72
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,131.21	0.9	-5.8	0.82	-0.1	11.38	-14.05	16.21	-	-	17.94