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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	1,328.16	0.59	12.23	6.61	-3.62	63.0	160.56	48.08	-	-	47.38
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	21-04-2023	565.77	0.12	11.55	6.44	-2.47	62.55	156.43	47.23	-	-	43.53
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	Fund of Funds-Domestic-Gold	28-10-2022	1,253.31	0.16	7.9	-0.2	-4.34	19.08	52.25	32.73	-	-	34.26
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Index Fund	10-05-2023	614.94	1.08	5.77	1.81	-1.47	8.41	24.52	-	-	-	31.32
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	24.64	1.01	2.45	3.96	-0.03	2.86	17.9	-	-	-	19.83
UTI Nifty Midcap 150 Exchange Traded Fund	ETFs	30-08-2023	12.48	0.28	1.24	5.77	0.74	1.49	15.45	-	-	-	17.24
UTI-Transportation and Logistics Fund-Growth Option	Equity: Thematic-Transportation	01-08-2005	3,487.35	2.42	-5.92	1.07	-7.32	-4.88	15.27	20.55	19.02	12.61	15.35
UTI Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	05-08-2005	1,055.53	2.3	7.38	8.84	7.45	5.58	15.1	26.65	13.97	13.28	14.54
UTI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-12-2020	4,163.68	1.82	4.5	10.08	5.4	1.82	14.66	18.5	17.66	-	19.83
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	57.68	1.05	0.97	5.7	0.57	1.12	14.52	-	-	-	3.47
UTI Nifty Next 50 Exchange Traded Fund	ETFs	05-07-2017	2,006.63	0.15	1.68	3.97	0.41	1.17	13.53	20.65	14.98	-	11.78
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-06-2018	5,550.76	0.84	1.44	3.91	0.25	0.84	12.71	19.82	14.18	-	12.33
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	Index Fund	13-02-2025	89.33	1.18	6.15	5.85	4.43	3.05	11.26	-	-	-	14.72
UTI Mid Cap Fund-Growth Option	Equity: Mid Cap	05-08-2005	10,481.86	2.09	-0.51	4.5	-0.2	-1.23	10.71	16.49	15.08	14.31	15.27
UTI - BSE Sensex Next 50 Exchange Traded Fund	ETFs	01-03-2019	28.67	0.29	-2.32	3.18	-2.43	-1.74	10.26	20.29	16.69	-	15.0
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	120.35	0.9	-2.72	1.83	-3.97	-1.03	9.19	-	-	-	14.66
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	01-08-2005	5,233.97	1.85	-3.38	1.93	-3.54	-1.37	9.19	19.96	16.83	14.51	13.24
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-11-2008	6,379.46	2.28	-2.52	0.6	-3.8	-0.58	8.69	17.2	13.92	10.98	12.43
UTI - MNC Fund - Regular Plan - Growth Option	Equity: Thematic-MNC	01-08-2005	2,428.09	2.98	-4.26	4.18	-3.42	-4.4	7.48	11.6	10.45	10.22	14.21
UTI Infrastructure Fund-Growth Option	Equity: Sectoral-Infrastructure	01-08-2005	1,914.28	2.47	-0.28	2.88	-2.31	-1.06	7.12	17.9	16.76	14.04	11.73
UTI MMF - Regular Plan - Growth Option	Debt: Money Market	01-07-2009	18,343.78	0.25	2.03	0.37	1.45	2.86	6.43	7.31	6.39	6.64	7.24
UTI Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	21-03-2003	2,246.22	0.42	1.89	0.39	1.36	2.61	6.34	7.17	7.26	6.0	7.16
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt: Liquid	10-12-2003	19,763.19	0.26	2.31	0.44	1.62	3.13	6.22	6.9	6.03	6.08	6.84
UTI-Dividend Yield Fund.-Growth	Equity: Dividend Yield	03-05-2005	3,497.16	2.38	-3.96	0.69	-5.24	-2.63	6.16	17.83	14.34	14.44	14.59
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Index Fund	11-01-2013	65.74	0.42	2.0	0.53	1.35	2.71	6.08	7.25	-	-	7.3
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt: Banking and PSU	05-01-2014	1,116.17	0.46	1.71	0.37	1.31	2.31	6.04	6.92	7.2	6.53	7.01
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	22-06-2006	10,499.51	2.38	2.09	0.4	1.35	3.03	6.0	7.01	6.0	5.8	6.77
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	01-08-2005	1,213.39	4.4	-5.09	-1.35	-7.49	-3.8	5.97	13.42	12.65	11.7	12.8
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-08-2003	3,130.01	0.95	1.94	0.39	1.4	2.68	5.93	6.69	6.33	6.05	6.79
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	10-11-2012	251.72	1.71	1.68	0.41	1.14	2.24	5.85	6.95	9.3	2.77	4.42
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	10-02-2023	171.3	0.46	1.66	0.42	1.25	2.63	5.82	6.79	-	-	6.98
UTI - Floater Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2018	1,515.9	0.84	1.86	0.34	1.39	2.45	5.82	6.7	5.71	-	6.15
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	04-04-2025	186.38	0.56	1.55	0.33	1.1	2.14	5.34	-	-	-	5.61
UTI - Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	09-12-2003	2,972.18	0.18	1.82	0.41	1.23	2.55	5.34	6.19	5.51	5.5	5.96
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2023	34.21	0.41	1.05	0.32	0.67	1.85	5.26	7.06	-	-	7.44
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	10-03-2021	7,475.58	0.92	-2.14	-0.02	-3.7	-3.6	5.11	15.74	12.62	-	15.13
UTI Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	28-08-2007	2,359.31	0.9	1.18	0.27	0.87	1.58	5.03	6.83	6.88	6.05	6.59
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	05-08-2018	5,037.41	0.62	1.1	0.26	0.89	1.49	4.94	6.94	5.89	-	7.12
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	534.42	1.02	-4.55	3.33	-2.35	-3.77	4.9	-	-	-	-7.55
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	30-08-2018	788.05	1.72	-1.77	-0.39	-2.45	-0.21	4.32	9.31	8.94	-	8.44
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	11-04-2022	210.78	1.01	-1.29	4.57	-1.03	-2.72	4.19	13.21	-	-	8.63
UTI Nifty 5 yr Benchmark G-Sec ETF	ETFs	29-01-2024	25.13	0.22	1.08	-0.13	0.48	1.28	4.11	-	-	-	7.21
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	30-03-2015	36.5	1.49	0.84	0.15	0.54	1.15	3.62	6.13	5.9	5.57	5.85
UTI Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	21-01-2025	1,487.6	2.04	-4.11	1.78	-2.39	-4.73	3.62	-	-	-	1.56
UTI Value Fund - Regular Plan - Growth Option	Equity: Value	20-07-2005	8,662.93	2.14	-6.86	0.98	-6.8	-5.41	3.52	16.39	13.98	13.86	14.29
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	20-03-1995	6,115.27	1.85	-4.61	0.19	-4.68	-3.17	3.49	13.95	13.24	12.24	12.56
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-06-2010	417.9	1.68	1.34	0.21	1.19	1.64	3.32	6.42	8.57	6.5	7.57
UTI Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	13-10-2023	624.49	2.28	-6.77	10.1	-0.41	-9.71	2.86	-	-	-	2.64
UTI - Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	21-01-2002	542.54	0.99	2.13	0.16	1.68	2.41	2.76	6.49	5.54	7.31	7.99
UTI Retirement Fund - Regular Plan	Retirement Fund	26-12-1994	4,475.57	1.63	-2.44	0.14	-2.53	-1.67	2.66	10.17	9.9	9.2	9.53
UTI Nifty Bank ETF	ETFs	05-09-2020	3,320.16	0.18	-8.71	-2.65	-10.43	-6.47	2.19	8.53	11.28	-	16.49
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	16-12-2003	1,616.56	1.96	-1.63	0.34	-1.46	-1.34	2.07	8.24	8.27	7.8	9.03
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Index Fund	21-12-2022	298.35	0.45	1.11	-0.13	0.42	0.78	2.07	6.59	-	-	7.05
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt: Medium to Long Duration	17-05-1998	299.84	1.67	0.26	0.12	0.47	0.23	1.72	5.62	7.95	5.27	7.44
UTI India Consumer Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	30-07-2007	609.19	2.42	-7.28	1.36	-5.22	-6.94	1.7	11.88	11.66	11.31	9.51
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	07-06-2023	21.31	0.99	-4.18	3.33	-4.95	-7.48	1.55	-	-	-	10.95
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	01-08-2005	3,174.58	2.1	-6.42	0.93	-5.86	-5.7	1.51	11.48	10.39	12.04	11.29
UTI Focused Fund - Regular Plan - Growth Option	Equity: Focused	25-08-2021	2,213.67	2.52	-6.43	0.16	-6.02	-6.35	1.44	11.97	-	-	8.67
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt: Gilt Fund with 10 year constant duration	01-08-2022	127.15	0.77	-0.26	-0.06	-0.37	-0.11	1.4	6.05	-	-	6.52
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	28-11-2024	69.59	1.02	-3.87	1.71	-4.31	-2.79	1.26	-	-	-	-5.51
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2022	467.41	0.92	-6.35	2.12	-5.87	-4.95	0.99	12.0	-	-	12.91
UTI Childrens Hybrid Fund - Regular Plan	Childrens Fund	12-07-1993	4,186.38	1.61	-2.83	0.35	-2.37	-2.75	0.77	7.81	7.89	8.03	8.09
UTI Nifty 10 yr Benchmark G-Sec ETF	ETFs	29-01-2024	23.17	0.29	-0.62	-0.24	-0.58	-0.71	0.75	-	-	-	6.17
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	10-08-2023	2,877.65	2.74	-5.9	-0.6	-5.14	-4.85	0.57	-	-	-	8.03
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Index Fund	06-03-2000	24,433.23	0.38	-8.84	-0.98	-8.27	-7.32	0.01	10.07	10.8	12.69	11.27
UTI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	29-04-2025	1,699.88	2.1	-4.89	2.75	-3.9	-3.69	-	-	-	-	1.65
UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option	Index Fund	05-02-2026	65.07	1.14	-	3.79	-	-	-	-	-	-	0.07
UTI - Unit Linked Insurance Plan	Hybrid: Dynamic Asset Allocation	01-10-1971	4,761.79	1.56	-2.85	0.73	-2.14	-3.59	-0.04	7.31	6.76	7.35	9.29
UTI Childrens Equity Fund - Regular Plan - Growth Option	Childrens Fund	17-02-2004	1,010.11	2.16	-7.19	0.61	-6.17	-6.83	-0.1	10.6	9.68	11.95	9.78
UTI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	18-10-1986	11,203.47	1.94	-8.79	-0.39	-7.8	-7.6	-1.09	9.9	9.54	11.55	12.41
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Index Fund	19-09-2024	189.95	1.04	-8.58	-1.66	-9.4	-6.53	-2.17	-	-	-	-2.31
UTI - Flexi Cap Fund-Growth Option	Equity: Flexi Cap	05-08-2005	20,437.91	1.63	-7.07	2.27	-5.13	-8.62	-2.54	8.47	6.93	11.64	13.46
UTI Long Duration Fund - Regular Plan - Growth Option	Debt: Long Duration	18-03-2023	71.13	1.67	-1.01	-0.15	-0.18	-0.56	-2.98	4.25	-	-	5.07
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Index Fund	31-01-2022	183.79	0.3	-10.81	-1.98	-9.79	-9.4	-3.52	8.02	-	-	7.11
UTI Nifty IT ETF	ETFs	24-01-2024	5.23	0.21	-22.04	-5.28	-16.25	-18.18	-16.28	-	-	-	-7.52