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| 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 | 25.04 | 0.56 | 24.76 | -0.79 | 10.62 | 22.52 | 28.34 | - | - | - | 26.82 | |
| UTI Silver Exchange Traded Fund | ETFs | 17-04-2023 | 19.83 | 0.53 | 13.09 | 0.7 | -0.58 | 6.81 | 6.36 | - | - | - | 12.48 | |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Domestic-Silver | 21-04-2023 | 5.46 | 0.5 | 11.78 | 0.49 | -0.18 | 6.02 | 4.85 | - | - | - | 8.65 | |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 22.8 | 1.02 | 10.94 | -0.06 | 12.51 | 9.48 | - | - | - | - | 1.36 | |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 126.36 | 2.17 | 9.66 | 0.2 | 14.02 | 10.02 | 17.48 | 21.44 | 27.64 | 11.02 | 13.42 | |
| UTI Nifty Bank ETF | ETFs | 05-09-2020 | 392.44 | 0.16 | 9.07 | 0.21 | 13.26 | 8.47 | 14.06 | 18.19 | - | - | 20.52 | |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 2.31 | 0.25 | 5.99 | 0.92 | 4.67 | 7.4 | 11.78 | - | - | - | 11.16 | |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 01-08-2022 | 17.28 | 0.7 | 5.95 | 0.97 | 4.86 | 7.19 | 11.5 | - | - | - | 8.74 | |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 36.75 | 0.4 | 5.92 | 1.11 | 4.84 | 6.68 | 12.17 | - | - | - | 9.63 | |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 9.89 | 1.04 | 5.84 | 2.17 | 8.62 | 4.3 | 6.41 | - | - | - | 19.96 | |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 2.44 | 0.2 | 5.78 | 1.32 | 4.61 | 6.84 | 11.25 | - | - | - | 10.38 | |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 74.24 | 0.93 | 5.52 | 0.47 | 4.87 | 6.7 | 10.49 | 8.26 | 5.74 | 7.71 | 8.25 | |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 2,252.11 | 0.25 | 5.33 | 2.21 | 9.03 | 4.14 | 9.0 | 16.23 | 23.4 | 12.34 | 11.88 | |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 32.91 | 1.61 | 5.29 | 0.79 | 4.45 | 6.22 | 10.45 | 7.9 | 8.67 | 5.85 | 7.69 | |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 46.5 | 1.53 | 5.05 | 0.87 | 4.29 | 5.99 | 10.05 | 7.54 | 8.85 | 7.01 | 7.92 | |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 510.17 | 0.58 | 4.97 | 1.03 | 3.92 | 5.8 | 9.92 | 7.68 | 6.48 | - | 7.58 | |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 18-03-2023 | 23.34 | 1.5 | 4.97 | -0.1 | 4.88 | 5.94 | 9.68 | - | - | - | 9.43 | |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2023 | 4.25 | 0.4 | 4.85 | 1.14 | 3.65 | 5.6 | 9.96 | - | - | - | 8.81 | |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 19.94 | 0.3 | 4.7 | 2.06 | 8.52 | 3.36 | 9.03 | 15.58 | - | - | 11.44 | |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 4.03 | 1.49 | 4.49 | 0.85 | 3.48 | 5.38 | 9.3 | 7.31 | 5.63 | 6.14 | 6.14 | |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 79.19 | 0.53 | 4.4 | 1.03 | 3.41 | 5.12 | 9.14 | 7.54 | 7.17 | 6.93 | 7.17 | |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 279.14 | 0.84 | 4.39 | 0.94 | 3.38 | 5.13 | 9.22 | 7.51 | 7.36 | 6.45 | 6.72 | |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10-08-2023 | 294.51 | 1.95 | 4.35 | 1.29 | 6.04 | 4.13 | 10.01 | - | - | - | 13.95 | |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 7.69 | 0.4 | 4.24 | 1.05 | 3.02 | 4.93 | 9.27 | - | - | - | 8.03 | |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 166.56 | 1.81 | 4.18 | 1.1 | 5.02 | 4.68 | 11.18 | 11.15 | 12.49 | 8.39 | 9.45 | |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 28.6 | 1.68 | 3.88 | 0.81 | 2.8 | 4.58 | 9.0 | 7.22 | 7.47 | 3.08 | 4.35 | |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 05-10-2018 | 139.47 | 0.8 | 3.79 | 0.87 | 2.81 | 4.48 | 8.03 | 6.9 | 5.65 | - | 6.28 | |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 544.94 | 1.64 | 3.75 | 0.8 | 5.88 | 4.94 | 12.44 | 10.45 | 12.7 | 8.06 | 9.77 | |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 18-10-1986 | 1,260.75 | 1.77 | 3.7 | 1.67 | 7.01 | 3.07 | 8.22 | 15.21 | 21.71 | 11.47 | 13.32 | |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 67.39 | 1.64 | 3.62 | 0.74 | 3.89 | 3.83 | 7.63 | 12.02 | 13.52 | - | 9.27 | |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 327.09 | 0.45 | 3.59 | 0.72 | 2.57 | 4.32 | 8.34 | 7.27 | 7.12 | 6.27 | 7.22 | |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 1,780.37 | 0.23 | 3.47 | 0.63 | 2.42 | 4.24 | 8.15 | 7.42 | 6.05 | 6.83 | 7.31 | |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 26-12-1994 | 466.83 | 1.66 | 3.44 | 1.35 | 6.14 | 4.39 | 11.03 | 14.06 | 16.07 | 9.63 | 9.85 | |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 10-02-2023 | 17.49 | 0.4 | 3.42 | 0.67 | 2.32 | 4.08 | 8.04 | - | - | - | 7.55 | |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10-05-2023 | 51.63 | 1.03 | 3.32 | 1.86 | 9.35 | 0.31 | -3.24 | - | - | - | 37.54 | |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 256.12 | 1.98 | 3.18 | 2.24 | 8.03 | 1.98 | 6.44 | 18.5 | - | - | 12.03 | |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 55.63 | 0.91 | 3.11 | 1.9 | 7.46 | 3.29 | 2.93 | 17.93 | - | - | 17.92 | |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 413.07 | 0.94 | 2.98 | 0.55 | 2.02 | 3.68 | 7.34 | 6.71 | 6.03 | 6.33 | 6.84 | |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 01-08-2005 | 329.18 | 1.97 | 2.9 | 4.44 | 10.65 | 1.13 | -1.76 | 24.11 | 30.9 | 11.32 | 15.64 | |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 2,856.5 | 0.24 | 2.87 | 0.52 | 1.78 | 3.56 | 7.24 | 6.9 | 5.46 | 6.26 | 6.87 | |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 689.92 | 0.75 | 2.8 | 0.41 | 1.73 | 3.44 | 7.25 | 6.76 | 5.47 | 5.82 | 6.81 | |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 303.86 | 0.11 | 2.46 | 0.47 | 1.47 | 3.12 | 6.47 | 6.35 | 5.06 | 5.68 | 5.99 | |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 213.91 | 2.18 | 2.1 | 2.43 | 11.04 | 3.34 | -0.15 | 25.15 | 29.18 | 12.24 | 12.24 | |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 2.51 | 0.22 | 1.92 | 1.67 | 11.99 | 3.99 | 7.78 | 23.44 | 28.57 | - | 16.92 | |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 551.71 | 1.75 | 1.91 | 0.8 | 5.83 | 2.65 | 7.93 | 20.55 | 19.09 | 9.84 | 12.79 | |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 612.23 | 1.88 | 1.69 | 1.72 | 7.12 | 2.66 | 11.24 | 19.23 | 23.97 | 12.21 | 12.99 | |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 368.95 | 1.89 | 1.16 | 2.74 | 8.85 | 1.54 | 7.56 | 16.58 | 23.12 | 12.06 | 12.06 | |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 109.35 | 2.24 | 1.03 | 2.69 | 8.76 | 1.36 | 7.17 | 16.05 | 22.64 | 11.92 | 10.5 | |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 957.3 | 1.82 | 0.5 | 1.88 | 6.86 | -0.27 | 11.68 | 21.49 | 26.45 | 12.81 | 15.09 | |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 2,519.04 | 1.69 | 0.1 | 0.77 | 6.86 | 1.25 | 12.49 | 13.2 | 21.0 | 11.98 | 14.53 | |