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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 Exchange Traded Fund | ETFs | 17-04-2023 | 1,375.04 | 0.58 | 37.18 | 46.61 | 96.75 | 163.46 | 236.08 | - | - | - | 65.18 | |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Domestic-Silver | 21-04-2023 | 493.75 | 0.5 | 35.98 | 45.81 | 109.0 | 159.45 | 229.15 | - | - | - | 60.36 | |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 28-10-2022 | 848.36 | 0.56 | 12.3 | 13.16 | 25.95 | 53.02 | 89.49 | 37.87 | - | - | 39.65 | |
| UTI Nifty Bank ETF | ETFs | 05-09-2020 | 3,981.04 | 0.18 | -1.87 | -1.42 | 0.63 | 2.42 | 21.14 | 11.73 | 14.09 | - | 19.06 | |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 1,382.02 | 2.15 | -1.56 | -1.28 | -1.15 | 0.64 | 20.15 | 15.17 | 14.86 | 13.39 | 13.2 | |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10-05-2023 | 560.05 | 1.08 | -0.66 | 1.28 | 4.95 | 7.75 | 17.48 | - | - | - | 32.19 | |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 01-08-2005 | 4,083.94 | 1.91 | -5.22 | -5.0 | -5.39 | 4.88 | 17.0 | 23.25 | 18.97 | 13.37 | 15.63 | |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 228.22 | 1.06 | -2.57 | -1.85 | -2.25 | -0.38 | 16.68 | - | - | - | 1.95 | |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 6,719.75 | 1.7 | -0.66 | -0.9 | 1.46 | 5.45 | 12.54 | 20.0 | 14.73 | 11.94 | 12.78 | |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 122.19 | 0.79 | -3.25 | -3.12 | -2.59 | 2.04 | 10.98 | - | - | - | 16.19 | |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 26,947.15 | 0.33 | -4.1 | -4.28 | -3.14 | -0.36 | 8.94 | 12.31 | 12.7 | 13.9 | 11.62 | |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 29.07 | 0.22 | -4.29 | -4.38 | -3.16 | -1.27 | 8.47 | 21.14 | 18.24 | - | 15.35 | |
| 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 | -0.06 | 0.21 | 1.09 | 2.07 | 7.56 | - | - | - | 7.82 | |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 213.24 | 0.3 | -4.32 | -4.66 | -3.48 | -1.21 | 7.52 | 11.16 | - | - | 9.58 | |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 809.6 | 1.67 | -0.97 | -0.97 | 1.04 | 2.9 | 7.5 | 10.42 | 10.07 | - | 8.91 | |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 5,635.04 | 1.87 | -3.99 | -4.12 | -1.01 | -0.5 | 7.37 | 20.42 | 19.95 | 15.13 | 13.41 | |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 1,014.91 | 0.46 | -0.01 | 0.21 | 0.84 | 2.19 | 7.34 | 7.17 | 7.04 | 6.64 | 7.04 | |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 72.34 | 0.4 | 0.21 | 0.34 | 1.26 | 2.52 | 7.3 | 7.45 | - | - | 7.41 | |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 19,300.55 | 0.22 | 0.2 | 0.38 | 1.34 | 2.8 | 7.25 | 7.47 | 6.26 | 6.7 | 7.26 | |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 2,667.29 | 0.41 | 0.11 | 0.31 | 1.18 | 2.7 | 7.22 | 7.34 | 7.16 | 6.1 | 7.17 | |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 25.17 | 0.22 | 0.04 | 0.5 | 0.47 | 1.4 | 7.15 | - | - | - | 7.77 | |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 5,420.85 | 0.58 | -0.2 | 0.13 | 0.51 | 1.73 | 7.13 | 7.3 | 5.87 | - | 7.23 | |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 260.49 | 1.65 | 0.07 | 0.4 | 1.04 | 2.46 | 7.08 | 7.15 | 9.29 | 2.86 | 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 | 0.3 | 0.45 | 1.36 | 2.72 | 6.85 | - | - | - | 7.14 | |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 3,181.38 | 0.83 | -0.09 | 0.19 | 0.61 | 1.83 | 6.82 | 7.19 | 6.88 | 6.16 | 6.62 | |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10-08-2023 | 3,203.37 | 1.91 | -2.64 | -2.74 | -1.81 | -0.08 | 6.74 | - | - | - | 10.58 | |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 05-10-2018 | 1,579.93 | 0.87 | 0.08 | 0.27 | 1.0 | 2.22 | 6.69 | 6.85 | 5.57 | - | 6.15 | |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 10,464.65 | 0.79 | 0.44 | 0.61 | 1.63 | 3.02 | 6.54 | 7.15 | 5.91 | 5.81 | 6.79 | |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 10,150.97 | 1.82 | -4.02 | -4.0 | -3.29 | -1.83 | 6.45 | 17.15 | 16.06 | 14.85 | 14.68 | |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 3,655.33 | 0.99 | 0.18 | 0.34 | 1.21 | 2.58 | 6.42 | 6.79 | 6.18 | 6.15 | 6.8 | |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 28,239.41 | 0.25 | 0.37 | 0.47 | 1.43 | 2.89 | 6.4 | 6.93 | 5.82 | 6.13 | 6.84 | |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 39.24 | 1.46 | 0.01 | 0.32 | 0.66 | 1.45 | 6.05 | 6.68 | 5.87 | 5.76 | 5.94 | |
| 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 | -0.08 | 0.54 | 0.51 | 0.53 | 5.95 | 7.48 | - | - | 7.15 | |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 3,945.7 | 2.01 | -2.51 | -2.42 | -1.72 | -0.32 | 5.88 | 19.41 | 17.18 | 15.3 | 14.89 | |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 6,757.91 | 1.86 | -2.99 | -3.19 | -0.74 | -0.49 | 5.86 | 15.29 | 15.64 | 13.02 | 12.75 | |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 23.47 | 0.29 | 0.01 | 0.37 | 0.2 | 0.15 | 5.83 | - | - | - | 7.46 | |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 18-10-1986 | 13,321.57 | 1.74 | -4.13 | -4.49 | -3.55 | -1.49 | 5.83 | 12.08 | 11.6 | 12.75 | 12.88 | |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 3,759.67 | 0.11 | 0.37 | 0.45 | 1.32 | 2.7 | 5.67 | 6.33 | 5.39 | 5.54 | 5.97 | |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 321.15 | 0.4 | 0.53 | 0.69 | 0.55 | 0.44 | 5.65 | 7.65 | - | - | 7.55 | |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 26-12-1994 | 4,788.52 | 1.67 | -1.68 | -1.6 | -0.35 | -0.19 | 5.53 | 11.38 | 11.28 | 9.76 | 9.65 | |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 430.04 | 1.56 | -0.07 | 0.13 | 0.5 | 0.62 | 5.46 | 6.77 | 8.34 | 6.62 | 7.63 | |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 1,703.12 | 1.82 | -1.26 | -1.0 | -0.96 | -0.34 | 5.26 | 9.09 | 8.62 | 8.25 | 9.17 | |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 2,198.27 | 0.15 | -4.47 | -4.11 | -4.5 | -2.67 | 5.22 | 17.22 | 15.5 | - | 11.39 | |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 30-08-2023 | 11.15 | 0.27 | -5.7 | -6.02 | -4.18 | -4.14 | 5.21 | - | - | - | 16.08 | |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 309.62 | 1.62 | -0.33 | 0.09 | - | 0.27 | 4.8 | 6.54 | 7.92 | 5.45 | 7.5 | |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 569.57 | 0.9 | -3.21 | -2.98 | -2.55 | -1.02 | 4.79 | 13.85 | - | - | 14.92 | |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 545.23 | 0.92 | 0.12 | 0.45 | 0.73 | 0.11 | 4.6 | 6.77 | 5.2 | 7.33 | 8.0 | |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 6,069.51 | 0.8 | -4.52 | -4.16 | -4.65 | -2.98 | 4.47 | 16.4 | 14.68 | - | 11.94 | |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 2,610.46 | 1.96 | -4.02 | -4.13 | -4.74 | -2.57 | 4.35 | 14.27 | - | - | 9.91 | |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 3,761.85 | 1.88 | -4.14 | -4.31 | -4.34 | -2.97 | 4.34 | 12.99 | 12.09 | 12.82 | 11.59 | |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 62.18 | 1.1 | -5.73 | -6.08 | -4.37 | -4.52 | 4.32 | - | - | - | -1.72 | |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 658.74 | 1.09 | -2.29 | -3.0 | -1.3 | 1.04 | 3.73 | - | - | - | -7.53 | |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 5,212.13 | 1.65 | -1.96 | -2.02 | -3.08 | -2.75 | 3.48 | 8.7 | 7.22 | 7.92 | 9.44 | |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 1,175.78 | 2.22 | -4.46 | -4.69 | -5.1 | -4.19 | 3.12 | 12.23 | 11.47 | 13.08 | 10.06 | |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 2,170.69 | 2.2 | -5.53 | -5.36 | -5.95 | -5.75 | 2.54 | 17.22 | 18.62 | 14.19 | 11.62 | |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 2,856.33 | 2.03 | -3.79 | -3.96 | -4.47 | -1.77 | 2.53 | 12.79 | 11.23 | 10.78 | 14.46 | |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 737.41 | 2.44 | -6.44 | -6.4 | -8.07 | -2.92 | 1.58 | 14.22 | 11.39 | 12.01 | 9.72 | |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 18-03-2023 | 99.7 | 1.54 | -0.76 | -0.06 | -1.42 | -2.31 | 0.53 | - | - | - | 5.7 | |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 11,956.07 | 1.75 | -5.33 | -5.6 | -5.91 | -6.16 | 0.11 | 15.6 | 15.94 | 14.61 | 15.23 | |
| 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 | 0.08 | 0.34 | 0.95 | 2.21 | - | - | - | - | 4.59 | |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 21-01-2025 | 1,851.04 | 2.0 | -2.93 | -4.11 | -3.66 | -2.75 | - | - | - | - | 3.3 | |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 95.7 | 1.09 | -4.68 | -6.33 | -6.7 | -9.99 | - | - | - | - | 6.25 | |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 26.7 | 1.11 | -4.16 | -3.73 | -2.71 | 1.91 | - | - | - | - | 16.75 | |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 29-04-2025 | 1,864.46 | 1.98 | -5.07 | -4.85 | -4.92 | -2.57 | - | - | - | - | 1.46 | |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 76.57 | 1.12 | -3.0 | -3.55 | -3.55 | -1.97 | -0.11 | - | - | - | -6.15 | |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 24,902.62 | 1.67 | -5.0 | -5.76 | -8.21 | -7.92 | -0.64 | 10.28 | 8.31 | 12.62 | 13.79 | |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 8,683.06 | 0.91 | -3.13 | -4.43 | -5.28 | -3.62 | -0.64 | 16.34 | - | - | 15.87 | |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 245.93 | 1.04 | -5.19 | -6.07 | -6.72 | -8.67 | -2.82 | 12.68 | - | - | 8.18 | |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 1,101.63 | 2.26 | -5.21 | -6.02 | -8.2 | -8.73 | -3.7 | 21.96 | 14.05 | 11.71 | 14.07 | |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-12-2020 | 4,736.67 | 1.86 | -6.8 | -7.63 | -9.89 | -11.5 | -5.94 | 15.03 | 18.36 | - | 18.41 | |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 24.73 | 1.04 | -7.11 | -7.5 | -12.11 | -13.18 | -6.04 | - | - | - | 10.94 | |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 13-10-2023 | 829.34 | 2.31 | -9.51 | -10.49 | -12.36 | -11.63 | -9.63 | - | - | - | 1.64 | |
| UTI Nifty IT ETF | ETFs | 24-01-2024 | 5.41 | 0.18 | 1.39 | -1.95 | 7.07 | 4.95 | -9.75 | - | - | - | 4.38 | |
