UTI Mutual Fund

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	UTI Banking and Financial Services Fund	6.05				1.21	1,128
2	UTI BSE Housing Index Fund	-1.54				0.57	25
3	UTI BSE Low Volatility Index Fund	-3.93				0.45	518
4	UTI BSE Sensex ETF	1.10				0.05	40,885
5	UTI BSE Sensex Index Fund	0.91				0.20	182
6	UTI BSE Sensex Next 50 ETF	3.95				0.22	22
7	UTI Children’s Equity Fund	4.21				1.20	1,065
8	UTI Dividend Yield Fund	7.61				1.38	3,633
9	UTI ELSS Tax Saver Fund	4.48				0.94	3,643
10	UTI Flexi Cap Fund	8.30				1.09	23,404
11	UTI Focused Fund	3.20				0.71	2,362
12	UTI Healthcare Fund	15.99				1.22	1,150
13	UTI India Consumer Fund	3.75				1.49	675
14	UTI Infrastructure Fund	-0.55				1.81	2,118
15	UTI Innovation Fund	-3.04				0.89	795
16	UTI Large Cap Fund	3.50				0.97	11,720
17	UTI Large & Mid Cap Fund	7.87				0.98	4,047
18	UTI Mid Cap Fund	2.09				0.92	11,125
19	UTI MNC Fund	1.18				1.22	2,521
20	UTI Nifty200 Momentum 30 Index Fund	-13.98				0.43	7,044
21	UTI Nifty200 Quality 30 Index Fund	—				0.44	442
22	UTI Nifty 500 Value 50 Index Fund	-3.52				0.57	485
23	UTI NIFTY50 Equal Weight Index Fund	-0.71				0.61	91
24	UTI Nifty 50 ETF	1.00				0.05	53,997
25	UTI Nifty 50 Index Fund	0.82				0.17	20,351
26	UTI Nifty Alpha Low-Volatility 30 Index Fund	—				0.38	71
27	UTI Nifty Bank ETF	1.55				0.16	3,193
28	UTI Nifty India Manufacturing Index Fund	—				0.44	—
29	UTI Nifty IT ETF	3.45				0.19	6
30	UTI Nifty Midcap 150 ETF	0.58				0.26	8
31	UTI Nifty Midcap 150 Index Fund	—				0.44	47
32	UTI Nifty Midcap 150 Quality 50 Index Fund	2.25				0.44	244
33	UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	—				0.38	—
34	UTI Nifty Next 50 Exchange Traded Fund	-1.59				0.15	2,091
35	UTI Nifty Next 50 Index Fund	-1.84				0.35	4,239
36	UTI Nifty Private Bank Index Fund	—				0.43	167
37	UTI Quant Fund	—				0.37	1,379
38	UTI Small Cap Fund	8.10				0.75	3,830
39	UTI Transportation and Logistics Fund	-1.96				0.89	3,043
40	UTI Value Fund	10.02				1.13	8,945
41	UTI Aggressive Hybrid Fund	7.53				1.25	5,956
42	UTI Arbitrage Fund	7.88				0.28	6,415
43	UTI Balanced Advantage Fund	7.31				0.72	2,921
44	UTI Children’s Hybrid Fund	6.09				1.55	4,452
45	UTI Conservative Hybrid Fund	8.61				1.18	1,633
46	UTI Equity Savings Fund	6.22				0.60	641
47	UTI Multi Asset Allocation Fund	6.65				0.41	5,079
48	UTI Retirement Fund	7.51				1.04	4,566
49	UTI Unit Linked Insurance Plan	8.99				0.99	5,351
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
50	UTI Banking & PSU Fund			7.52		0.36	825
51	UTI Corporate Bond Fund			7.78		0.29	4,848
52	UTI Credit Risk Fund			8.42		1.15	297
53	UTI CRISIL SDL Maturity April 2033 Index Fund			8.60		0.15	345
54	UTI CRISIL SDL Maturity June 2027 Index Fund			8.24		0.17	75
55	UTI Dynamic Bond Fund			7.95		0.69	626
56	UTI Floater Fund			7.19		0.42	1,439
57	UTI Gilt Fund			7.42		0.67	644
58	UTI Gilt Fund with 10 year Constant Duration			8.52		0.22	168
59	UTI Liquid Fund			7.35		0.16	24,805
60	UTI Long Duration Fund			7.06		0.55	122
61	UTI Low Duration Fund			7.55		0.39	3,237
62	UTI Medium Duration Fund			7.94		0.80	39
63	UTI Medium to Long Duration Fund			7.61		1.17	312
64	UTI Money Market Fund Institutional			7.66		0.15	18,083
65	UTI Nifty 10 yr Benchmark G-Sec ETF			9.03		0.25	22
66	UTI Nifty 5 yr Benchmark G-Sec ETF			8.67		0.20	24
67	UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund			7.74		0.18	179
68	UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund			8.14		0.22	41
69	UTI Overnight Fund			6.66		0.06	4,734
70	UTI Short Duration Fund			7.76		0.44	2,446
71	UTI Ultra Short Duration Fund			7.68		0.32	3,385
72	UTI Income Plus Arbitrage Active FoF		–	–	–	–	–
73	UTI Gold ETF FoF			30.74		0.19	204
74	UTI Gold Exchange Traded Fund			29.59		0.50	1,713
75	UTI Silver ETF			31.13		0.53	164
76	UTI Silver ETF FoF			31.88		0.15	44

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