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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	28.94	0.56	30.56	1.08	3.83	23.83	38.81	-	-	-	27.09
UTI Silver Exchange Traded Fund	ETFs	17-04-2023	26.12	0.53	34.5	7.87	19.77	27.57	34.09	-	-	-	20.39
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	7.9	0.5	32.91	7.94	19.49	26.86	30.23	-	-	-	16.63
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	109.87	2.26	0.59	5.79	7.67	5.51	18.49	26.18	21.73	11.88	14.97
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	135.56	2.16	13.78	1.99	3.98	19.39	15.01	20.06	21.4	11.05	13.51
UTI Nifty Bank ETF	ETFs	05-09-2020	398.57	0.17	12.99	2.38	3.81	18.27	11.2	16.7	-	-	20.62
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	2.33	0.26	6.27	0.47	1.18	5.67	10.59	-	-	-	10.03
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	2.47	0.21	6.31	0.71	1.83	5.67	10.22	-	-	-	9.52
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	34.63	0.41	5.72	0.44	0.93	5.19	10.15	-	-	-	8.9
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	67	0.69	5.94	0.62	0.95	5.39	10.06	-	-	-	8.22
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	5.9	0.57	2.15	5.37	9.53	-	-	-	8.62
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	546.71	1.64	5.3	1.39	2.3	6.41	9.44	10.18	11.09	8.1	9.76
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	547.36	0.57	5.75	0.7	1.79	5.31	9.41	7.66	6.03	-	7.51
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	47.7	1.53	5.31	0.77	1.12	4.81	9.03	7.48	8.41	7.0	7.85
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	79.95	0.54	5.47	0.72	2.06	5.04	8.91	7.44	6.98	6.88	7.16
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	282.18	0.81	5.32	0.65	1.84	4.9	8.9	7.6	6.99	6.43	6.71
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	28.46	1.68	4.92	0.73	1.82	4.5	8.87	7.42	9.41	3.05	4.37
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	7.64	0.4	5.25	0.5	2.03	4.66	8.76	-	-	-	7.89
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	33.39	1.62	5.01	0.63	0.52	4.52	8.74	7.64	8.1	5.81	7.63
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	67	0.92	5.07	1.06	0.04	4.49	8.64	7.95	5.37	7.67	8.17
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	4.07	1.49	4.98	0.63	1.33	4.54	8.59	7.19	6.05	6.05	6.09
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	300.16	0.44	4.84	0.62	1.94	4.41	8.31	7.39	7.02	6.24	7.22
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	1,835.37	0.23	4.76	0.58	1.9	4.33	8.13	7.55	6.09	6.81	7.31
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	170.58	1.82	5.09	1.0	1.99	5.61	7.88	10.67	11.26	8.37	9.42
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	103.09	0.83	4.79	0.7	1.84	4.37	7.87	7.01	5.47	-	6.28
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	2,632.46	1.65	4.26	2.51	4.97	7.91	7.77	12.98	17.75	12.16	14.64
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	4.52	0.47	1.74	4.02	7.74	-	-	-	7.48
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	303.57	1.9	5.97	1.14	2.86	6.82	7.46	-	-	-	13.57
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	455.14	0.94	4.15	0.54	1.69	3.74	7.31	6.83	6.07	6.29	6.84
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	484.44	1.86	-0.31	3.61	11.61	6.27	7.23	21.62	-	-	23.89
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	589.02	1.73	4.65	1.53	3.51	6.73	7.23	20.41	16.12	10.17	12.83
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	2,362.3	0.24	3.89	0.48	1.54	3.44	7.08	6.98	5.55	6.23	6.86
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	786.31	0.76	3.87	0.48	1.45	3.42	6.96	6.96	5.63	5.83	6.81
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	476.59	1.66	4.47	1.28	2.36	5.73	6.88	13.34	14.08	9.52	9.83
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	16.39	1.48	3.43	1.33	-1.56	2.9	6.35	-	-	-	8.04
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	487.02	0.11	3.34	0.43	1.36	2.92	6.27	6.4	5.14	5.66	5.99
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	70.67	1.64	4.34	0.53	1.44	4.47	5.3	11.42	12.0	-	9.14
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	646.77	1.87	3.74	1.74	3.78	6.38	5.22	18.24	20.6	12.14	12.99
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	1.02	0.25	4.09	2.79	8.69	9.75	5.15	-	-	-	23.5
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	1,011.73	1.82	4.6	2.42	6.04	8.44	4.67	20.67	22.86	13.3	15.19
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	486.61	1.93	3.65	2.06	5.75	7.91	4.33	23.45	26.51	13.53	13.8
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	2,411.55	0.27	7.38	1.23	4.2	9.34	3.99	15.56	18.6	12.33	11.88
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	20.64	0.3	6.59	1.29	3.9	8.84	3.76	14.8	-	-	11.43
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	2.71	0.21	4.51	2.31	4.25	9.86	3.47	22.74	25.56	-	16.9
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	1,307.43	1.74	5.66	1.01	3.59	7.43	2.4	14.3	18.01	11.41	13.31
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	10.7	1.03	7.77	0.99	4.03	8.76	1.92	-	-	-	19.26
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	412.71	2.0	3.02	2.24	5.46	6.22	1.82	21.57	22.47	13.73	15.31
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	1,222.43	1.75	0.74	2.07	9.52	6.68	1.48	19.26	25.35	13.98	16.01
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	27.71	0.88	2.28	1.96	8.3	6.41	1.22	15.98	-	-	12.56
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	388.23	1.88	3.28	0.99	4.88	7.53	0.95	15.11	19.18	11.87	12.07
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	116.9	2.24	3.34	1.25	5.04	7.62	0.85	14.7	18.76	11.96	10.53
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	267.28	1.96	5.04	0.88	4.08	7.11	0.79	16.38	-	-	12.0
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	0	2.11	-	2.63	-	-	-	-	-	-	4.13
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	7.6	0.5	-	0.6	1.62	-	-	-	-	-	2.32
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	7.14	1.03	-	0.08	7.33	-	-	-	-	-	18.05
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	2.12	1.04	-	1.82	7.1	-	-	-	-	-	14.56
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	172.73	2.01	-	0.05	5.39	-	-	-	-	-	6.2
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	5.49	1.04	3.52	2.72	8.45	9.26	-	-	-	-	2.69
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	8.2	1.03	-1.8	0.72	2.01	1.89	-	-	-	-	-5.11
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	23.11	1.02	12.73	0.57	1.55	17.12	-	-	-	-	2.99
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	58.1	1.05	0.21	0.48	4.36	2.66	-	-	-	-	-10.83
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	83.59	2.28	-5.56	3.11	8.42	2.26	-1.04	-	-	-	9.53
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	71.08	2.44	0.07	0.58	2.29	4.64	-1.44	14.48	17.18	10.72	10.19
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	358.86	1.93	8.02	4.05	9.63	11.56	-1.71	21.58	26.7	11.62	15.78
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	227.18	2.18	4.54	1.74	4.88	8.8	-1.79	23.41	26.32	12.18	12.26
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	57.94	0.91	5.28	2.29	4.05	5.86	-2.04	16.69	-	-	17.69
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	2.54	0.98	-0.77	3.34	6.81	8.22	-2.56	-	-	-	21.53
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	286.75	2.03	1.24	3.63	8.63	4.38	-2.72	13.14	15.08	9.65	14.95
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	54.56	1.02	6.69	3.43	5.18	9.03	-2.89	-	-	-	36.22
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	194.3	0.15	0.97	2.46	3.83	8.1	-3.86	20.05	21.49	-	12.53
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	555.14	0.79	0.53	2.39	3.59	7.68	-4.54	19.2	20.59	-	13.33
UTI Nifty IT ETF	ETFs	24-01-2024	0.55	0.18	-13.54	-3.66	5.24	-14.01	-5.97	-	-	-	2.5
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	854.29	0.92	-5.06	-1.08	6.35	3.1	-10.67	21.42	-	-	18.86