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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 | 137.5 | 0.58 | 17.4 | 15.8 | 78.31 | 139.31 | 178.28 | - | - | - | 55.39 | |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Domestic-Silver | 21-04-2023 | 49.38 | 0.5 | 13.86 | 10.92 | 72.08 | 130.25 | 168.4 | - | - | - | 49.68 | |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Fund of Funds-Domestic-Gold | 28-10-2022 | 84.84 | 0.56 | 9.68 | 11.78 | 24.76 | 53.06 | 79.59 | 36.2 | - | - | 38.21 | |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | Index Fund | 10-05-2023 | 56 | 1.08 | 3.41 | 1.15 | 5.19 | 18.15 | 27.16 | - | - | - | 33.73 | |
| UTI Nifty Bank ETF | ETFs | 05-09-2020 | 398.1 | 0.18 | 0.74 | -0.21 | 3.27 | 8.08 | 22.8 | 13.9 | 12.23 | - | 19.52 | |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 138.2 | 2.15 | 1.55 | 0.48 | 2.52 | 8.24 | 22.76 | 17.65 | 13.52 | 14.01 | 13.35 | |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 22.82 | 1.06 | 0.56 | -0.06 | 2.42 | 7.05 | 18.51 | - | - | - | 4.3 | |
| UTI-Transportation and Logistics Fund-Growth Option | Equity: Thematic-Transportation | 01-08-2005 | 408.39 | 1.91 | -2.01 | -3.66 | -1.31 | 10.66 | 17.42 | 24.39 | 19.24 | 14.07 | 15.79 | |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 12.22 | 0.79 | -0.49 | -1.51 | 0.58 | 8.1 | 13.45 | - | - | - | 17.23 | |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 563.5 | 1.87 | -0.73 | -1.84 | 1.33 | 6.53 | 12.4 | 22.41 | 19.63 | 15.7 | 13.57 | |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 671.98 | 1.7 | -0.01 | -0.14 | 2.64 | 8.47 | 12.22 | 20.43 | 14.7 | 12.04 | 12.8 | |
| UTI Nifty Midcap 150 Exchange Traded Fund | ETFs | 30-08-2023 | 1.11 | 0.27 | -1.82 | -3.13 | -1.51 | 3.82 | 12.14 | - | - | - | 17.8 | |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ETFs | 01-03-2019 | 2.91 | 0.22 | -1.54 | -2.76 | -1.89 | 4.92 | 11.94 | 23.67 | 18.27 | - | 15.75 | |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 6.22 | 1.1 | -1.88 | -3.19 | -1.7 | 3.39 | 11.18 | - | - | - | 1.75 | |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 06-03-2000 | 2,694.72 | 0.33 | -1.51 | -2.25 | -0.1 | 4.96 | 11.1 | 13.87 | 12.66 | 14.3 | 11.72 | |
| UTI Nifty Next 50 Exchange Traded Fund | ETFs | 05-07-2017 | 219.83 | 0.15 | -0.73 | -2.21 | -2.28 | 4.29 | 10.82 | 22.17 | 16.29 | - | 11.85 | |
| UTI Infrastructure Fund-Growth Option | Equity: Sectoral-Infrastructure | 01-08-2005 | 217.07 | 2.2 | -0.23 | -1.62 | -1.86 | 2.65 | 10.57 | 20.51 | 17.98 | 15.16 | 11.9 | |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-06-2018 | 606.95 | 0.8 | -0.79 | -2.27 | -2.44 | 3.95 | 10.03 | 21.32 | 15.46 | - | 12.46 | |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Index Fund | 31-01-2022 | 21.32 | 0.3 | -1.74 | -2.36 | -0.28 | 4.09 | 9.46 | 12.2 | - | - | 10.23 | |
| UTI-Dividend Yield Fund.-Growth | Equity: Dividend Yield | 03-05-2005 | 394.57 | 2.01 | -0.46 | -1.3 | 0.81 | 4.95 | 8.82 | 20.49 | 17.56 | 15.66 | 14.98 | |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 675.79 | 1.86 | -0.74 | -1.37 | 1.02 | 4.32 | 8.7 | 16.48 | 15.36 | 13.43 | 12.82 | |
| UTI Value Fund - Regular Plan - Growth Option | Equity: Value | 20-07-2005 | 1,015.1 | 1.82 | -1.81 | -2.88 | -0.85 | 3.57 | 8.49 | 18.43 | 15.67 | 15.33 | 14.79 | |
| UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 30-08-2018 | 80.96 | 1.67 | 0.19 | -0.35 | 1.92 | 5.05 | 8.3 | 10.89 | 9.88 | - | 9.05 | |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10-08-2023 | 320.34 | 1.91 | -1.23 | -1.74 | -0.3 | 3.23 | 7.66 | - | - | - | 11.09 | |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2023 | 3.44 | 0.39 | 0.17 | 0.15 | 1.11 | 2.24 | 7.41 | - | - | - | 7.83 | |
| UTI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 18-10-1986 | 1,332.16 | 1.74 | -1.75 | -2.25 | -0.69 | 3.57 | 7.37 | 13.1 | 11.55 | 13.22 | 12.99 | |
| UTI - MNC Fund - Regular Plan - Growth Option | Equity: Thematic-MNC | 01-08-2005 | 285.63 | 2.03 | -1.56 | -2.03 | -2.35 | 2.92 | 7.34 | 13.85 | 11.9 | 11.13 | 14.56 | |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt: Banking and PSU | 05-01-2014 | 101.49 | 0.46 | 0.24 | 0.24 | 0.97 | 2.4 | 7.31 | 7.23 | 7.14 | 6.66 | 7.04 | |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 11-01-2013 | 7.23 | 0.4 | 0.44 | 0.28 | 1.3 | 2.65 | 7.25 | 7.44 | - | - | 7.42 | |
| UTI Nifty 5 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 2.52 | 0.22 | 0.55 | 0.58 | 0.92 | 1.94 | 7.23 | - | - | - | 7.92 | |
| UTI MMF - Regular Plan - Growth Option | Debt: Money Market | 01-07-2009 | 1,930.05 | 0.22 | 0.42 | 0.39 | 1.37 | 2.89 | 7.23 | 7.47 | 6.28 | 6.7 | 7.26 | |
| UTI Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-03-2003 | 266.73 | 0.41 | 0.33 | 0.3 | 1.23 | 2.8 | 7.22 | 7.34 | 7.2 | 6.1 | 7.17 | |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-08-2018 | 542.09 | 0.58 | 0.03 | 0.03 | 0.58 | 1.96 | 6.99 | 7.33 | 6.01 | - | 7.23 | |
| UTI Retirement Fund - Regular Plan | Retirement Fund | 26-12-1994 | 478.85 | 1.67 | -0.42 | -0.79 | 0.61 | 2.53 | 6.97 | 11.94 | 11.22 | 9.99 | 9.69 | |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Debt: Credit Risk | 10-11-2012 | 26.05 | 1.65 | 0.32 | 0.31 | 1.1 | 2.65 | 6.93 | 7.15 | 9.36 | 2.88 | 4.4 | |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | Index Fund | 10-02-2023 | 17.02 | 0.41 | 0.47 | 0.45 | 1.37 | 2.78 | 6.76 | - | - | - | 7.12 | |
| UTI Mid Cap Fund-Growth Option | Equity: Mid Cap | 05-08-2005 | 1,195.61 | 1.75 | -1.78 | -2.82 | -3.5 | 0.86 | 6.72 | 17.31 | 16.38 | 15.12 | 15.41 | |
| UTI Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 28-08-2007 | 318.14 | 0.83 | 0.12 | 0.1 | 0.69 | 1.98 | 6.72 | 7.21 | 6.95 | 6.18 | 6.62 | |
| UTI - Floater Fund - Regular Plan - Growth Option | Debt: Floater | 05-10-2018 | 157.99 | 0.87 | 0.3 | 0.25 | 1.06 | 2.41 | 6.66 | 6.86 | 5.63 | - | 6.15 | |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22-06-2006 | 1,046.46 | 0.79 | 0.62 | 0.57 | 1.67 | 2.95 | 6.47 | 7.11 | 5.94 | 5.82 | 6.79 | |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-08-2003 | 365.53 | 0.99 | 0.38 | 0.35 | 1.25 | 2.67 | 6.42 | 6.79 | 6.2 | 6.16 | 6.8 | |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt: Liquid | 10-12-2003 | 2,823.94 | 0.25 | 0.52 | 0.48 | 1.45 | 2.9 | 6.39 | 6.93 | 5.84 | 6.12 | 6.84 | |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 01-08-2005 | 376.19 | 1.88 | -1.91 | -2.92 | -1.52 | 2.61 | 6.08 | 14.15 | 11.93 | 13.28 | 11.7 | |
| UTI Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 30-03-2015 | 3.92 | 1.46 | 0.16 | 0.16 | 0.72 | 1.67 | 5.79 | 6.64 | 5.98 | 5.78 | 5.93 | |
| UTI - Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 09-12-2003 | 375.97 | 0.11 | 0.48 | 0.45 | 1.32 | 2.68 | 5.64 | 6.32 | 5.4 | 5.53 | 5.97 | |
| UTI Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 21-01-2025 | 185.1 | 2.0 | -0.96 | -1.23 | -1.31 | 3.14 | 5.54 | - | - | - | 5.24 | |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 16-12-2003 | 170.31 | 1.82 | -0.69 | -0.96 | -0.38 | 1.09 | 5.5 | 9.31 | 8.74 | 8.3 | 9.19 | |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-06-2010 | 43 | 1.56 | -0.01 | -0.03 | 0.44 | 0.88 | 5.31 | 6.71 | 8.45 | 6.68 | 7.61 | |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt: Gilt Fund with 10 year constant duration | 01-08-2022 | 13.87 | 0.7 | -0.21 | -0.13 | 0.35 | 0.68 | 5.28 | 7.22 | - | - | 7.05 | |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | Index Fund | 21-12-2022 | 32.11 | 0.4 | 0.72 | 0.8 | 0.64 | 1.01 | 5.26 | 7.62 | - | - | 7.54 | |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | Index Fund | 19-09-2024 | 65.87 | 1.09 | -1.3 | -1.62 | 0.18 | 5.38 | 5.25 | - | - | - | -6.69 | |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2022 | 56.96 | 0.9 | -2.36 | -2.68 | -0.62 | 2.38 | 5.0 | 14.82 | - | - | 15.06 | |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 117.58 | 2.22 | -2.21 | -3.17 | -2.5 | 1.07 | 4.88 | 13.4 | 11.32 | 13.48 | 10.16 | |
| UTI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 29-01-2024 | 2.35 | 0.29 | -0.33 | -0.27 | -0.3 | 0.08 | 4.81 | - | - | - | 7.17 | |
| UTI Focused Fund - Regular Plan - Growth Option | Equity: Focused | 25-08-2021 | 261.05 | 1.96 | -1.61 | -3.03 | -2.01 | 2.77 | 4.79 | 15.51 | - | - | 10.45 | |
| UTI - Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-01-2002 | 54.52 | 0.92 | 0.27 | 0.28 | 0.8 | 0.71 | 4.55 | 6.73 | 5.38 | 7.45 | 8.0 | |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt: Medium to Long Duration | 17-05-1998 | 30.96 | 1.62 | -0.39 | -0.36 | -0.12 | 0.42 | 4.38 | 6.4 | 8.01 | 5.5 | 7.48 | |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 11-04-2022 | 24.59 | 1.04 | -1.45 | -2.12 | -2.75 | -1.95 | 4.35 | 14.32 | - | - | 9.21 | |
| UTI - Unit Linked Insurance Plan | Hybrid: Dynamic Asset Allocation | 01-10-1971 | 521.21 | 1.65 | -1.06 | -1.36 | -1.96 | -0.54 | 3.53 | 9.02 | 7.35 | 7.99 | 9.47 | |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 10-03-2021 | 868.31 | 0.91 | -1.74 | -3.19 | -3.46 | 2.1 | 2.72 | 18.78 | - | - | 16.1 | |
| UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 110.16 | 2.26 | -2.25 | -3.27 | -5.44 | -4.7 | 2.47 | 24.58 | 14.59 | 11.93 | 14.22 | |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 28-11-2024 | 7.66 | 1.12 | -1.84 | -2.38 | -1.36 | 1.79 | 1.99 | - | - | - | -5.03 | |
| UTI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-12-2020 | 473.67 | 1.86 | -2.48 | -3.11 | -7.21 | -4.17 | 1.06 | 17.11 | 18.96 | - | 19.34 | |
| UTI Long Duration Fund - Regular Plan - Growth Option | Debt: Long Duration | 18-03-2023 | 9.97 | 1.54 | -0.57 | -0.68 | 0.02 | -1.35 | 0.89 | - | - | - | 5.71 | |
| UTI - Flexi Cap Fund-Growth Option | Equity: Flexi Cap | 05-08-2005 | 2,490.26 | 1.67 | -2.64 | -3.37 | -5.23 | -2.68 | 0.33 | 11.3 | 8.36 | 12.95 | 13.91 | |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Income Plus Arbitrage | 04-04-2025 | 25.05 | 0.2 | 0.29 | 0.27 | 1.03 | 2.34 | - | - | - | - | 4.81 | |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 2.67 | 1.11 | -0.3 | -1.64 | 0.11 | 9.34 | - | - | - | - | 21.45 | |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | Index Fund | 13-02-2025 | 9.57 | 1.09 | -0.42 | -1.23 | -3.55 | -1.5 | - | - | - | - | 10.99 | |
| UTI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 29-04-2025 | 186.45 | 1.98 | -1.72 | -2.15 | -1.52 | 3.91 | - | - | - | - | 5.03 | |
| UTI India Consumer Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 30-07-2007 | 73.74 | 2.44 | -5.73 | -5.94 | -6.52 | -0.69 | -0.84 | 14.26 | 11.61 | 12.24 | 9.75 | |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 07-06-2023 | 2.47 | 1.04 | -3.22 | -5.05 | -8.34 | -6.14 | -2.85 | - | - | - | 12.53 | |
| UTI Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 13-10-2023 | 82.93 | 2.31 | -6.66 | -7.1 | -10.68 | -6.64 | -4.95 | - | - | - | 3.01 | |
| UTI Nifty IT ETF | ETFs | 24-01-2024 | 0.54 | 0.18 | 2.4 | 1.24 | 8.88 | 12.85 | -6.65 | - | - | - | 4.83 | |
