AMC
Submit
Download Latest Fact Sheet Download Latest Portfolio
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 492.91 0.56 51.26 2.77 18.29 22.39 47.52 - - - 30.68
UTI Silver Exchange Traded Fund ETFs 17-04-2023 618.16 0.54 62.43 3.34 23.99 44.82 44.24 - - - 27.21
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Fund of Funds-Domestic-Silver 21-04-2023 210.55 0.5 57.01 -1.03 21.48 41.71 41.35 - - - 22.62
UTI-Transportation and Logistics Fund-Growth Option Equity: Thematic-Transportation 01-08-2005 3,967.67 1.9 19.62 1.8 12.64 23.0 15.74 24.18 27.1 12.8 16.14
UTI Nifty Bank ETF ETFs 05-09-2020 3,539.81 0.17 15.27 7.01 3.99 5.79 14.35 13.24 19.89 - 19.93
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 01-08-2005 1,287.39 2.16 15.67 6.41 4.97 6.94 13.49 16.87 21.21 12.04 13.42
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 214.22 1.02 14.35 7.25 4.7 3.15 12.09 - - - 4.08
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs 29-01-2024 24.9 0.21 7.24 0.59 1.03 2.91 8.64 - - - 8.55
UTI Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-08-2018 5,715.66 0.57 7.09 0.75 1.32 3.15 8.35 7.7 5.94 - 7.41
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2023 33.82 0.4 7.02 0.71 1.01 3.16 8.09 - - - 8.15
UTI Banking & PSU Fund- Regular Plan - Growth Option Debt: Banking and PSU 05-01-2014 816.02 0.54 6.93 0.64 1.39 3.48 8.09 7.58 6.98 6.78 7.12
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs 29-01-2024 23.28 0.26 6.28 0.41 0.35 1.57 7.95 - - - 8.44
UTI Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 28-08-2007 3,230.6 0.82 6.65 0.68 1.27 3.14 7.83 7.56 6.92 6.25 6.68
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 109.43 0.79 12.96 4.87 7.06 9.46 7.81 - - - 19.27
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Fund 11-01-2013 70.99 0.39 6.67 0.7 1.33 3.36 7.78 - - - 7.63
UTI Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 21-03-2003 2,302.41 0.45 6.49 0.63 1.52 3.46 7.74 7.49 7.08 6.16 7.2
UTI MMF - Regular Plan - Growth Option Debt: Money Market 01-07-2009 18,862.2 0.22 6.37 0.56 1.46 3.36 7.69 7.61 6.16 6.76 7.29
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 06-03-2000 24,335.81 0.29 10.73 5.26 5.3 7.44 7.67 14.3 18.2 13.21 11.89
UTI Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 10-11-2012 266.03 1.65 6.48 0.67 1.46 3.35 7.67 7.47 9.35 2.92 4.4
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-11-2008 6,106.05 1.73 8.01 4.04 5.09 7.44 7.57 19.93 16.12 10.73 12.83
UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 10-08-2023 3,067.28 1.9 8.0 3.03 3.49 5.06 7.53 - - - 12.81
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt: Gilt Fund with 10 year constant duration 01-08-2022 141.38 0.7 5.97 0.44 0.33 1.29 7.49 8.0 - - 7.53
UTI - Floater Fund - Regular Plan - Growth Option Debt: Floater 05-10-2018 1,408.7 0.87 6.14 0.68 1.28 3.09 7.25 7.02 5.51 - 6.22
UTI - BSE Sensex Next 50 Exchange Traded Fund ETFs 01-03-2019 27.66 0.21 6.97 4.87 4.82 8.39 7.16 21.73 25.0 - 16.57
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Index Fund 10-02-2023 170.25 0.41 6.01 0.51 1.36 3.11 7.1 - - - 7.28
UTI Nifty Midcap 150 Exchange Traded Fund ETFs 30-08-2023 9.78 0.26 4.73 5.19 3.58 10.79 7.04 - - - 20.68
UTI Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 30-03-2015 40.33 1.49 5.82 0.55 0.84 2.23 7.04 7.08 5.88 5.84 6.01
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-08-2003 3,482.79 0.96 5.64 0.53 1.37 3.07 6.86 6.92 6.13 6.2 6.82
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Fund 21-12-2022 325.16 0.41 5.65 0.69 -0.27 0.94 6.83 - - - 8.02
UTI BSE Sensex Index Fund - Regular Plan -Growth Option Index Fund 31-01-2022 202.71 0.3 9.28 5.32 4.83 6.37 6.82 13.16 - - 11.32
UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt: Liquid 10-12-2003 21,945.52 0.22 5.45 0.49 1.43 2.99 6.72 7.0 5.68 6.17 6.85
UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22-06-2006 9,167.09 0.78 5.37 0.48 1.36 2.89 6.63 7.11 5.72 5.8 6.79
UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 30-08-2018 733.39 1.64 6.56 2.31 2.78 3.78 6.63 10.86 12.0 - 9.11
UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-06-2010 455.47 1.55 5.43 0.66 0.33 1.42 6.57 7.1 8.27 6.59 7.71
UTI - Unit Linked Insurance Plan Hybrid: Dynamic Asset Allocation 01-10-1971 5,294.1 1.64 5.54 1.84 1.52 3.1 6.55 9.59 9.98 7.96 9.67
UTI Medium to Long Duration Fund- Regular Plan - Growth Debt: Medium to Long Duration 17-05-1998 321.84 1.62 5.3 0.57 0.48 1.03 6.5 7.19 7.97 5.43 7.56
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 10-05-2023 539.61 1.08 11.58 5.71 7.53 10.14 6.47 - - - 34.17
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 16-12-2003 1,690.26 1.8 5.79 1.64 1.32 2.91 6.12 10.0 10.5 8.22 9.33
UTI - Overnight Fund - Regular Plan - Growth Option Debt: Overnight 09-12-2003 6,558.86 0.11 4.81 0.44 1.35 2.72 5.99 6.39 5.27 5.56 5.98
UTI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 18-10-1986 12,946.56 1.74 7.96 4.05 4.58 6.16 5.8 13.06 17.08 12.17 13.24
UTI - Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-01-2002 566.16 0.93 4.47 0.6 -0.16 -0.13 5.67 7.11 5.11 7.16 8.05
UTI Retirement Fund - Regular Plan Retirement Fund 26-12-1994 4,658.83 1.65 4.94 2.24 1.46 3.31 5.42 12.4 13.64 9.46 9.75
UTI - Flexi Cap Fund-Growth Option Equity: Flexi Cap 05-08-2005 25,187.42 1.66 4.3 3.46 2.94 6.19 4.66 11.81 15.23 12.46 14.43
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 01-08-2005 4,992.97 1.91 4.93 5.03 3.68 8.1 4.64 21.82 25.84 14.19 13.67
UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 20-03-1995 6,378.61 1.86 4.53 3.66 2.44 5.26 4.61 16.69 20.04 12.37 12.9
UTI Value Fund - Regular Plan - Growth Option Equity: Value 20-07-2005 9,726.59 1.81 6.33 4.47 3.97 8.17 4.13 18.88 21.96 13.94 15.06
UTI Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 05-08-2005 1,096.95 2.26 -0.62 2.16 -1.75 6.99 4.09 24.18 17.88 11.11 14.69
UTI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-12-2020 4,669.44 1.86 -1.44 3.86 1.89 11.66 3.94 18.96 - - 22.15
UTI Focused Fund - Regular Plan - Growth Option Equity: Focused 25-08-2021 2,578.58 1.96 7.5 4.02 4.79 7.4 3.48 15.73 - - 11.81
UTI Infrastructure Fund-Growth Option Equity: Sectoral-Infrastructure 01-08-2005 2,132.3 2.19 5.31 3.92 3.36 6.63 3.38 20.21 26.02 13.19 12.13
UTI India Consumer Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 30-07-2007 719.12 2.43 5.48 3.02 7.58 9.54 3.29 14.44 17.79 11.82 10.35
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 01-08-2005 3,678.43 1.89 4.72 4.28 3.93 7.21 2.77 13.59 18.2 12.39 11.98
UTI Long Duration Fund - Regular Plan - Growth Option Debt: Long Duration 18-03-2023 97.73 1.52 2.04 0.74 -0.58 -2.31 2.73 - - - 6.64
UTI Childrens Equity Fund - Regular Plan - Growth Option Childrens Fund 17-02-2004 1,137.69 2.23 4.51 3.71 3.35 7.09 2.5 13.16 17.75 12.47 10.45
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Fund 03-03-2022 561.03 0.91 6.62 3.91 3.09 5.54 2.46 16.25 - - 16.71
UTI - MNC Fund - Regular Plan - Growth Option Equity: Thematic-MNC 01-08-2005 2,859.54 2.02 3.74 2.64 5.14 12.56 2.21 14.11 15.21 10.12 14.88
UTI-Dividend Yield Fund.-Growth Equity: Dividend Yield 03-05-2005 3,822.09 2.01 4.37 3.84 3.65 7.26 2.19 21.0 22.04 14.38 15.17
UTI Mid Cap Fund-Growth Option Equity: Mid Cap 05-08-2005 11,666.34 1.76 0.73 4.27 2.64 10.89 1.88 17.12 22.57 14.24 15.79
UTI Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 13-10-2023 826.18 2.31 -3.66 4.62 4.67 13.38 0.97 - - - 9.3
UTI BSE Housing Index Fund - Regular Plan - Growth Option Index Fund 07-06-2023 25.16 1.03 -2.4 2.87 1.3 6.74 0.4 - - - 18.1
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 81.78 1.03 - 3.79 0.82 5.19 - - - - 14.37
UTI Quant Fund - Regular Plan - Growth Option Equity: Thematic-Quantitative 21-01-2025 1,739.38 2.0 - 3.79 4.07 6.58 - - - - 6.9
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 04-04-2025 301.86 0.5 - 0.63 1.31 2.98 - - - - 3.66
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 23.09 1.04 - 3.19 6.94 12.67 - - - - 20.6
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 56.77 1.04 3.92 5.12 3.36 10.32 - - - - 3.09
UTI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 29-04-2025 1,576.18 2.04 - 4.48 5.2 - - - - - 6.69
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 28-11-2024 79.39 1.03 -0.61 4.12 2.94 3.28 - - - - -3.95
UTI Nifty Next 50 Exchange Traded Fund ETFs 05-07-2017 2,023.43 0.15 2.69 3.18 4.07 7.15 -0.1 18.72 21.36 - 12.34
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 11-04-2022 255.55 1.05 0.07 2.97 0.75 7.0 -0.26 14.61 - - 10.88
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 05-06-2018 5,728.49 0.79 2.07 3.13 3.89 6.73 -0.8 17.89 20.5 - 13.05
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Index Fund 19-09-2024 627.02 1.05 2.12 3.81 5.15 6.99 -1.55 - - - -8.39
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2021 8,204.03 0.9 -3.67 6.11 4.39 8.53 -8.13 17.15 - - 18.06
UTI Nifty IT ETF ETFs 24-01-2024 5.98 0.19 -15.38 7.15 2.09 2.68 -12.79 - - - 0.87

1 ITEMS
TO COMPARE

Remove | Hide
facebook instagram linkedin whatsapp whatsapp