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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 Silver ETF Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Domestic-Silver | 21-04-2023 | 493.75 | 0.5 | 21.56 | 43.03 | 50.33 | 136.34 | 199.72 | - | - | - | 54.56 | |
| UTI Silver Exchange Traded Fund | ETFs | 17-04-2023 | 1,375.04 | 0.58 | 16.27 | 34.54 | 49.03 | 126.91 | 189.77 | - | - | - | 56.21 | |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 28-10-2022 | 848.36 | 0.56 | 3.7 | 7.99 | 11.98 | 44.25 | 79.14 | 34.72 | - | - | 36.57 | |
| UTI Nifty Bank ETF | ETFs | 05-09-2020 | 3,981.04 | 0.18 | -0.01 | 0.29 | 5.4 | 5.19 | 23.08 | 12.82 | 13.56 | - | 19.57 | |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10-05-2023 | 560.05 | 1.08 | 1.85 | 5.66 | 9.29 | 11.41 | 23.05 | - | - | - | 33.77 | |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 1,382.02 | 2.15 | 0.05 | 0.24 | 3.31 | 3.11 | 21.58 | 16.0 | 14.33 | 13.38 | 13.3 | |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 01-08-2005 | 4,083.94 | 1.91 | -0.91 | -0.44 | -0.06 | 11.61 | 21.19 | 24.88 | 20.59 | 13.57 | 15.9 | |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 228.22 | 1.06 | -0.6 | -0.94 | 2.84 | 1.55 | 18.39 | - | - | - | 3.56 | |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 122.19 | 0.79 | -0.57 | 0.35 | 2.99 | 5.33 | 15.06 | - | - | - | 17.58 | |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 29.07 | 0.22 | -1.19 | -0.86 | 2.22 | 2.46 | 13.18 | 22.08 | 18.4 | - | 15.95 | |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 6,719.75 | 1.7 | -0.16 | 0.44 | 3.35 | 6.68 | 13.18 | 20.28 | 14.68 | 11.82 | 12.83 | |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 26,947.15 | 0.33 | -1.79 | -1.5 | 2.15 | 2.65 | 11.8 | 13.53 | 12.9 | 14.01 | 11.74 | |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 30-08-2023 | 11.15 | 0.27 | -1.41 | -0.86 | 1.77 | 1.06 | 10.91 | - | - | - | 18.46 | |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 5,635.04 | 1.87 | -1.56 | -0.59 | 3.57 | 2.23 | 10.46 | 21.57 | 19.93 | 15.22 | 13.56 | |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 213.24 | 0.3 | -2.17 | -2.24 | 1.75 | 1.65 | 9.98 | 12.4 | - | - | 10.26 | |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 2,198.27 | 0.15 | -0.84 | 0.39 | 0.93 | 1.18 | 9.95 | 18.46 | 15.7 | - | 11.92 | |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 62.18 | 1.1 | -1.43 | -0.93 | 1.56 | 0.64 | 9.95 | - | - | - | 2.25 | |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 10,150.97 | 1.82 | -1.54 | -1.01 | 1.42 | 1.24 | 9.41 | 18.21 | 16.09 | 14.93 | 14.84 | |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 18-10-1986 | 13,321.57 | 1.74 | -1.61 | -1.43 | 1.36 | 2.05 | 9.33 | 13.1 | 11.76 | 12.89 | 13.04 | |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 6,069.51 | 0.8 | -0.86 | 0.33 | 0.77 | 0.86 | 9.17 | 17.63 | 14.88 | - | 12.54 | |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10-08-2023 | 3,203.37 | 1.91 | -1.08 | -0.92 | 1.5 | 2.15 | 8.97 | - | - | - | 11.43 | |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 809.6 | 1.67 | -0.28 | 0.21 | 2.93 | 3.79 | 8.77 | 10.87 | 10.0 | - | 9.05 | |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 569.57 | 0.9 | -0.83 | -0.11 | 2.79 | 1.5 | 8.48 | 14.82 | - | - | 15.75 | |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 6,757.91 | 1.86 | -1.28 | -0.64 | 2.51 | 1.61 | 8.16 | 16.24 | 15.62 | 12.96 | 12.82 | |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 2,610.46 | 1.96 | -1.08 | -1.23 | 0.48 | 1.34 | 8.01 | 15.42 | - | - | 10.73 | |
| 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 | -0.07 | 0.28 | 1.21 | 2.41 | 7.95 | - | - | - | 7.89 | |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 3,945.7 | 2.01 | -0.92 | -0.27 | 1.79 | 1.86 | 7.94 | 20.56 | 16.78 | 15.18 | 15.0 | |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 72.34 | 0.4 | 0.22 | 0.43 | 1.33 | 2.75 | 7.7 | 7.47 | - | - | 7.48 | |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 1,014.91 | 0.46 | -0.03 | 0.28 | 0.96 | 2.39 | 7.64 | 7.23 | 7.03 | 6.68 | 7.05 | |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 5,420.85 | 0.58 | -0.15 | 0.14 | 0.72 | 2.03 | 7.64 | 7.36 | 5.86 | - | 7.26 | |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 25.17 | 0.22 | -0.17 | 0.07 | 0.33 | 1.38 | 7.58 | - | - | - | 7.75 | |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 2,170.69 | 2.2 | -2.13 | -1.24 | -0.23 | -2.24 | 7.51 | 18.52 | 18.85 | 14.23 | 11.83 | |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 2,667.29 | 0.41 | 0.05 | 0.37 | 1.28 | 2.8 | 7.39 | 7.37 | 7.16 | 6.11 | 7.18 | |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 19,300.55 | 0.22 | 0.12 | 0.45 | 1.38 | 2.86 | 7.35 | 7.5 | 6.26 | 6.71 | 7.27 | |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 260.49 | 1.65 | 0.01 | 0.33 | 1.15 | 2.59 | 7.3 | 7.15 | 9.27 | 2.88 | 4.39 | |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 3,181.38 | 0.83 | -0.09 | 0.15 | 0.76 | 2.04 | 7.15 | 7.24 | 6.87 | 6.18 | 6.63 | |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 26-12-1994 | 4,788.52 | 1.67 | -0.77 | -0.32 | 1.38 | 1.02 | 7.05 | 11.87 | 11.28 | 9.74 | 9.69 | |
| 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 | 0.18 | 0.49 | 1.37 | 2.73 | 6.99 | - | - | - | 7.16 | |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 3,761.85 | 1.88 | -1.6 | -1.53 | 0.83 | 0.16 | 6.93 | 13.81 | 12.14 | 12.85 | 11.75 | |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 05-10-2018 | 1,579.93 | 0.87 | -0.01 | 0.26 | 1.09 | 2.34 | 6.87 | 6.87 | 5.56 | - | 6.16 | |
| 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 | -0.12 | 0.25 | 0.35 | 0.7 | 6.74 | 7.4 | - | - | 7.19 | |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 23.47 | 0.29 | -0.1 | 0.16 | 0.09 | 0.17 | 6.56 | - | - | - | 7.5 | |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,703.12 | 1.82 | -0.63 | -0.36 | 0.25 | 0.56 | 6.53 | 9.32 | 8.67 | 8.3 | 9.22 | |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 10,464.65 | 0.79 | 0.26 | 0.63 | 1.55 | 2.99 | 6.53 | 7.15 | 5.9 | 5.8 | 6.79 | |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 3,655.33 | 0.99 | 0.09 | 0.39 | 1.24 | 2.63 | 6.51 | 6.81 | 6.17 | 6.16 | 6.8 | |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 39.24 | 1.46 | -0.02 | 0.24 | 0.7 | 1.62 | 6.46 | 6.68 | 5.85 | 5.79 | 5.95 | |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 29,542.46 | 0.22 | 0.19 | 0.49 | 1.44 | 2.87 | 6.46 | 6.94 | 5.81 | 6.13 | 6.84 | |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 430.04 | 1.56 | -0.06 | 0.06 | 0.53 | 0.85 | 6.24 | 6.8 | 8.33 | 6.66 | 7.64 | |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 1,175.78 | 2.22 | -1.5 | -1.66 | 0.1 | -0.43 | 6.12 | 13.21 | 11.6 | 13.18 | 10.23 | |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 658.74 | 1.09 | -0.85 | -0.06 | 3.01 | 2.45 | 6.09 | - | - | - | -6.63 | |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,856.33 | 2.03 | -1.37 | -0.9 | -0.04 | 1.88 | 6.06 | 13.32 | 11.51 | 10.63 | 14.62 | |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 737.41 | 2.44 | -2.03 | -1.86 | -1.56 | 2.71 | 6.01 | 15.39 | 12.3 | 12.28 | 10.01 | |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 321.15 | 0.4 | 0.02 | -0.27 | 0.24 | -0.25 | 5.76 | 7.43 | - | - | 7.44 | |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 3,759.67 | 0.11 | 0.2 | 0.45 | 1.33 | 2.69 | 5.72 | 6.34 | 5.38 | 5.54 | 5.97 | |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 5,212.13 | 1.65 | -0.51 | -0.89 | -0.89 | -0.46 | 5.69 | 9.22 | 7.39 | 8.04 | 9.51 | |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 545.23 | 0.92 | -0.07 | 0.13 | 0.48 | 0.24 | 5.52 | 6.71 | 5.15 | 7.34 | 8.0 | |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 309.62 | 1.62 | -0.41 | -0.08 | -0.2 | 0.36 | 5.42 | 6.51 | 7.89 | 5.47 | 7.5 | |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 11,956.07 | 1.75 | -1.93 | -1.61 | -0.76 | -2.17 | 4.52 | 16.68 | 16.37 | 14.57 | 15.45 | |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 24,902.62 | 1.67 | -1.14 | -2.28 | -2.75 | -2.51 | 3.99 | 11.75 | 8.8 | 12.84 | 14.03 | |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 76.57 | 1.12 | -0.77 | -1.16 | 1.28 | 0.28 | 3.3 | - | - | - | -4.36 | |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 245.93 | 1.04 | -1.77 | -1.8 | -2.23 | -4.79 | 2.46 | 13.91 | - | - | 9.26 | |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 18-03-2023 | 99.7 | 1.54 | -0.64 | 0.6 | -1.66 | -1.74 | 1.86 | - | - | - | 5.8 | |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 8,683.06 | 0.91 | -0.61 | -1.78 | -0.73 | -0.39 | 1.49 | 17.13 | - | - | 16.58 | |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 24.73 | 1.04 | -0.41 | -0.56 | -4.09 | -6.24 | 1.15 | - | - | - | 14.06 | |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 1,101.63 | 2.26 | -1.18 | -2.31 | -3.31 | -3.56 | 0.06 | 23.57 | 13.98 | 11.96 | 14.32 | |
| 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 | 0.02 | 0.34 | 1.03 | 2.36 | - | - | - | - | 4.53 | |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 29-04-2025 | 1,864.46 | 1.98 | -2.04 | -1.32 | 0.48 | 1.17 | - | - | - | - | 4.69 | |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 21-01-2025 | 1,851.04 | 2.0 | -1.01 | -1.04 | 0.63 | -0.64 | - | - | - | - | 5.32 | |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 26.7 | 1.11 | -0.82 | 0.32 | 2.3 | 6.08 | - | - | - | - | 20.82 | |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 95.7 | 1.09 | -1.22 | -2.2 | -2.04 | -6.41 | - | - | - | - | 10.1 | |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-12-2020 | 4,736.67 | 1.86 | -2.2 | -2.55 | -3.74 | -6.69 | -1.25 | 16.74 | 19.34 | - | 19.64 | |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 13-10-2023 | 829.34 | 2.31 | -3.2 | -3.71 | -5.62 | -3.97 | -2.74 | - | - | - | 4.76 | |
| UTI Nifty IT ETF | ETFs | 24-01-2024 | 5.41 | 0.18 | -0.17 | -1.2 | 8.28 | 2.61 | -10.07 | - | - | - | 3.61 | |
