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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	1,375.04	0.58	44.4	43.36	121.38	183.99	247.95	-	-	-	67.67
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	493.75	0.5	31.14	30.38	101.38	155.24	212.74	-	-	-	57.76
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	Fund of Funds-Domestic-Gold	28-10-2022	848.36	0.56	14.55	17.33	30.81	58.43	91.35	38.74	-	-	40.22
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	560.05	1.08	2.78	4.31	5.13	14.35	24.02	-	-	-	33.59
UTI Nifty Bank ETF	ETFs	05-09-2020	3,981.04	0.18	0.02	0.72	2.66	6.29	21.67	14.66	14.98	-	19.4
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,382.02	2.15	0.72	1.58	1.64	6.35	21.32	17.88	16.05	13.53	13.31
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	4,083.94	1.91	-4.56	-3.71	-3.98	6.98	18.36	23.71	20.73	13.35	15.65
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	228.22	1.06	-0.67	0.33	0.75	4.95	17.06	-	-	-	3.39
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	6,719.75	1.7	0.03	0.91	2.59	7.61	13.81	20.96	15.35	11.82	12.81
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	122.19	0.79	-1.91	-1.01	-1.22	5.14	12.94	-	-	-	16.67
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	29.07	0.22	-2.73	-1.84	-2.81	1.84	11.57	23.35	19.68	-	15.58
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	5,635.04	1.87	-2.37	-1.51	-0.11	2.93	10.85	22.17	21.13	15.18	13.49
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	11.15	0.27	-3.52	-2.58	-2.93	-0.1	10.56	-	-	-	17.04
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	2,198.27	0.15	-2.18	-1.19	-3.15	0.96	10.0	21.24	17.19	-	11.67
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	26,947.15	0.33	-3.06	-2.35	-2.11	2.13	9.9	13.71	14.13	13.81	11.66
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	62.18	1.1	-3.57	-2.64	-3.11	-0.5	9.63	-	-	-	0.25
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	6,069.51	0.8	-2.23	-1.25	-3.31	0.63	9.22	20.39	16.35	-	12.26
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	213.24	0.3	-3.46	-2.84	-2.52	1.19	8.15	12.38	-	-	9.77
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	809.6	1.67	-0.4	-0.1	1.34	3.98	8.05	11.01	10.53	-	8.97
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	3,945.7	2.01	-1.33	-0.68	-0.41	2.59	8.01	20.57	18.33	15.22	14.94
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,757.91	1.86	-1.89	-1.39	-0.09	1.96	7.97	16.59	16.52	13.01	12.78
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	10,150.97	1.82	-3.03	-2.27	-2.46	0.87	7.92	18.43	17.04	14.81	14.73
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	34.38	0.39	0.08	0.18	1.07	2.21	7.46	-	-	-	7.82
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	72.34	0.4	0.43	0.46	1.35	2.67	7.36	7.52	-	-	7.44
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	3,203.37	1.91	-2.12	-1.73	-1.36	1.52	7.31	-	-	-	10.74
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	1,014.91	0.46	0.1	0.16	0.9	2.33	7.3	7.27	7.05	6.63	7.04
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	2,170.69	2.2	-2.21	-1.07	-3.9	-1.28	7.27	20.36	19.87	14.45	11.79
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	2,667.29	0.41	0.21	0.26	1.18	2.73	7.18	7.34	7.17	6.1	7.17
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	19,300.55	0.22	0.3	0.36	1.32	2.81	7.18	7.46	6.26	6.7	7.26
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	25.17	0.22	0.32	0.33	0.84	1.8	7.15	-	-	-	7.84
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,420.85	0.58	-0.1	-0.03	0.56	1.91	6.98	7.34	5.88	-	7.22
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	13,321.57	1.74	-3.26	-2.55	-2.64	0.68	6.97	13.17	12.94	12.75	12.92
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	260.49	1.65	0.2	0.26	1.06	2.57	6.96	7.19	9.29	2.87	4.39
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	170.23	0.41	0.4	0.44	1.36	2.75	6.78	-	-	-	7.13
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	3,181.38	0.83	-	0.04	0.65	1.94	6.72	7.22	6.88	6.16	6.62
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,579.93	0.87	0.16	0.21	1.0	2.34	6.63	6.85	5.58	-	6.14
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,788.52	1.67	-1.02	-0.71	0.09	1.31	6.59	12.1	11.72	9.76	9.67
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	10,464.65	0.79	0.56	0.63	1.66	3.02	6.52	7.15	5.94	5.81	6.79
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	3,655.33	0.99	0.29	0.34	1.21	2.61	6.4	6.79	6.19	6.15	6.8
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	28,239.41	0.25	0.45	0.45	1.43	2.88	6.38	6.93	5.83	6.12	6.84
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	569.57	0.9	-3.01	-2.31	-1.81	0.16	6.24	14.86	-	-	14.91
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,856.33	2.03	-3.16	-2.55	-3.84	0.35	6.11	13.56	12.3	10.77	14.48
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,761.85	1.88	-3.44	-2.76	-3.42	-0.61	6.08	14.02	13.11	12.76	11.62
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	39.24	1.46	0.05	0.07	0.71	1.56	5.81	6.75	5.86	5.76	5.93
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	3,759.67	0.11	0.44	0.44	1.32	2.69	5.65	6.33	5.4	5.54	5.97
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,610.46	1.96	-3.09	-2.48	-3.69	-0.43	5.56	15.15	-	-	10.1
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	138.7	0.7	-0.11	-0.12	0.64	0.76	5.47	7.54	-	-	7.1
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,703.12	1.82	-0.96	-0.72	-0.66	0.5	5.41	9.44	8.93	8.2	9.18
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	321.15	0.4	0.41	0.35	0.3	0.24	5.31	7.68	-	-	7.46
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	430.04	1.56	-0.02	-	0.62	0.97	5.28	6.81	8.34	6.62	7.62
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	658.74	1.09	-1.84	-1.09	-0.55	4.03	5.27	-	-	-	-7.12
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.47	0.29	-0.16	-0.29	0.1	0.25	5.11	-	-	-	7.29
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	11,956.07	1.75	-3.79	-2.75	-5.19	-2.97	4.97	16.93	17.12	14.56	15.31
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,175.78	2.22	-3.71	-3.08	-4.44	-2.03	4.89	13.28	12.49	13.0	10.09
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,851.04	2.0	-1.69	-1.0	-2.12	1.19	4.88	-	-	-	4.53
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	309.62	1.62	-0.21	-0.12	0.25	0.68	4.69	6.64	7.93	5.46	7.49
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	545.23	0.92	0.28	0.25	0.98	0.78	4.47	6.86	5.23	7.39	8.0
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	5,212.13	1.65	-1.83	-1.5	-2.82	-1.7	3.75	8.95	7.65	7.82	9.44
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	8,683.06	0.91	-2.71	-1.8	-4.48	-0.38	3.29	18.53	-	-	15.91
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	737.41	2.44	-6.9	-6.11	-8.23	-2.43	2.76	14.26	12.32	11.8	9.68
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	245.93	1.04	-3.94	-2.7	-5.46	-6.31	1.55	13.68	-	-	8.51
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,101.63	2.26	-4.15	-3.2	-6.91	-9.19	1.14	23.21	14.89	11.36	14.11
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	76.57	1.12	-2.97	-2.09	-2.81	-0.92	1.09	-	-	-	-6.03
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	99.7	1.54	-0.23	-0.04	0.3	-0.81	0.95	-	-	-	5.86
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	24,902.62	1.67	-4.81	-4.05	-7.83	-5.8	0.52	10.8	9.41	12.43	13.79
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,736.67	1.86	-4.22	-3.14	-8.26	-7.46	0.13	16.92	19.53	-	18.97
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	250.51	0.2	0.19	0.26	1.0	2.33	-	-	-	-	4.71
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	1,864.46	1.98	-3.43	-2.56	-3.21	0.53	-	-	-	-	3.2
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	26.7	1.11	-2.39	-1.17	-1.77	4.63	-	-	-	-	18.9
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	95.7	1.09	-1.59	-0.6	-4.4	-4.61	-	-	-	-	9.7
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	24.73	1.04	-5.82	-4.81	-11.06	-10.16	-2.82	-	-	-	11.43
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	829.34	2.31	-8.23	-7.77	-12.21	-9.16	-5.21	-	-	-	2.26
UTI Nifty IT ETF	ETFs	24-01-2024	5.41	0.18	0.89	0.58	6.56	8.59	-8.26	-	-	-	4.07