UTI Mutual fund schemes at a glance

UTI Mutual Fund

Sr. No.	Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
1	UTI Banking and Financial Services Fund	6.39	2013-01-01	13Y 3M	1.09	1,213
2	UTI BSE Housing Index Fund	-1.19	2023-06-07	2Y 10M	0.59	21
3	UTI BSE Low Volatility Index Fund	0.79	2022-03-03	4Y 1M	0.43	467
4	UTI BSE Sensex ETF	1.02	2015-08-26	10Y 7M	0.05	49,710
5	UTI BSE Sensex Index Fund	0.85	2022-01-31	4Y 2M	0.19	184
6	UTI BSE Sensex Next 50 ETF	8.47	2019-03-01	7Y 1M	0.22	29
7	UTI Children’s Equity Fund	1.92	2013-01-01	13Y 3M	1.23	1,010
8	UTI Dividend Yield Fund	7.95	2013-01-01	13Y 3M	1.46	3,497
9	UTI ELSS Tax Saver Fund	3.33	2013-01-01	13Y 3M	0.96	3,175
10	UTI Flexi Cap Fund	-2.13	2013-01-01	13Y 3M	1.05	20,438
11	UTI Focused Fund	3.62	2021-08-25	4Y 7M	0.65	2,214
12	UTI Healthcare Fund	7.55	2013-01-01	13Y 3M	1.30	1,056
13	UTI India Consumer Fund	1.46	2013-01-01	13Y 3M	1.61	609
14	UTI Infrastructure Fund	6.31	2013-01-01	13Y 3M	1.97	1,914
15	UTI Innovation Fund	-0.80	2023-10-13	2Y 6M	0.96	624
16	UTI Large Cap Fund	2.10	2013-01-01	13Y 3M	0.93	11,203
17	UTI Large & Mid Cap Fund	10.39	2013-01-01	13Y 3M	0.88	5,234
18	UTI Mid Cap Fund	11.28	2013-01-01	13Y 3M	0.93	10,482
19	UTI MNC Fund	8.30	2013-01-01	13Y 3M	1.30	2,428
20	UTI Multi Cap Fund	—	2025-05-16	0Y 11M	0.66	1,700
21	UTI Nifty200 Momentum 30 Index Fund	10.04	2021-03-10	5Y 1M	0.43	7,476
22	UTI Nifty200 Quality 30 Index Fund	6.53	2024-09-20	1Y 7M	0.69	534
23	UTI Nifty500 Shariah Index Fund	—	2026-02-23	0Y 1M	0.55	65
24	UTI Nifty 500 Value 50 Index Fund	25.14	2023-05-10	2Y 11M	0.63	615
25	UTI NIFTY50 Equal Weight Index Fund	9.58	2023-06-07	2Y 10M	0.32	120
26	UTI Nifty 50 ETF	3.23	2015-08-26	10Y 7M	0.05	64,007
27	UTI Nifty 50 Index Fund	3.05	2013-01-01	13Y 3M	0.20	24,433
28	UTI Nifty Alpha Low-Volatility 30 Index Fund	1.49	2024-11-28	1Y 4M	0.78	70
29	UTI Nifty Bank ETF	4.83	2020-09-01	5Y 7M	0.18	3,320
30	UTI Nifty India Manufacturing Index Fund	19.51	2025-02-13	1Y 2M	0.72	25
31	UTI Nifty IT ETF	-2.47	2024-01-24	2Y 2M	0.18	5
32	UTI Nifty Midcap 150 ETF	13.93	2023-08-30	2Y 7M	0.28	12
33	UTI Nifty Midcap 150 Index Fund	13.54	2024-11-28	1Y 4M	0.68	58
34	UTI Nifty Midcap 150 Quality 50 Index Fund	6.64	2022-04-11	4Y 0M	0.59	211
35	UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	11.28	2025-02-13	1Y 2M	0.65	89
36	UTI Nifty Next 50 Exchange Traded Fund	10.42	2017-07-28	8Y 8M	0.15	2,007
37	UTI Nifty Next 50 Index Fund	10.12	2018-06-28	7Y 9M	0.35	5,551
38	UTI Nifty Private Bank Index Fund	-0.27	2024-09-20	1Y 7M	0.64	190
39	UTI Quant Fund	7.40	2025-01-21	1Y 2M	0.45	1,488
40	UTI Small Cap Fund	9.25	2020-12-22	5Y 3M	0.65	4,164
41	UTI Transportation and Logistics Fund	18.69	2013-01-01	13Y 3M	0.82	3,487
42	UTI Value Fund	5.38	2013-01-01	13Y 3M	1.22	8,663
43	UTI Aggressive Hybrid Fund	5.54	2013-01-01	13Y 3M	1.21	6,115
44	UTI Arbitrage Fund	6.58	2013-01-01	13Y 3M	0.25	10,500
45	UTI Balanced Advantage Fund	3.58	2023-08-10	2Y 8M	0.60	2,878
46	UTI Children’s Hybrid Fund	1.50	2013-01-01	13Y 3M	1.62	4,186
47	UTI Conservative Hybrid Fund	3.10	2013-01-01	13Y 3M	1.27	1,617
48	UTI Equity Savings Fund	6.36	2018-08-30	7Y 7M	0.65	788
49	UTI Income Plus Arbitrage Active FoF	5.86	2025-04-04	1Y 0M	0.10	186
50	UTI Multi Asset Allocation Fund	11.28	2013-01-01	13Y 3M	0.58	6,379
51	UTI Retirement Fund	4.11	2013-01-01	13Y 3M	1.14	4,476
52	UTI Unit Linked Insurance Plan	0.95	2013-01-01	13Y 3M	1.09	4,762

	Debt Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
53	UTI Banking & PSU Fund	6.42	2014-02-03	12Y 2M	0.20	1,116
54	UTI Corporate Bond Fund	5.48	2018-08-08	7Y 8M	0.26	5,037
55	UTI Credit Risk Fund	6.68	2013-01-01	13Y 3M	0.93	252
56	UTI CRISIL SDL Maturity April 2033 Index Fund	2.43	2022-12-21	3Y 3M	0.16	298
57	UTI CRISIL SDL Maturity June 2027 Index Fund	6.47	2023-01-11	3Y 3M	0.15	66
58	UTI Dynamic Bond Fund	4.43	2013-01-01	13Y 3M	0.75	418
59	UTI Floater Fund	6.40	2018-10-30	7Y 5M	0.41	1,516
60	UTI Gilt Fund	3.29	2013-01-01	13Y 3M	0.42	543
61	UTI Gilt Fund with 10 year Constant Duration	2.51	2022-08-01	3Y 8M	0.23	127
62	UTI Liquid Fund	6.38	2013-01-01	13Y 3M	0.16	19,763
63	UTI Long Duration Fund	-1.60	2023-03-17	3Y 1M	0.62	71
64	UTI Low Duration Fund	6.59	2013-01-01	13Y 3M	0.30	2,246
65	UTI Medium Duration Fund	4.46	2015-03-30	11Y 0M	0.79	37
66	UTI Medium to Long Duration Fund	2.44	2013-01-01	13Y 3M	1.25	300
67	UTI Money Market Fund Institutional	6.69	2013-01-01	13Y 3M	0.12	18,344
68	UTI Nifty 10 yr Benchmark G-Sec ETF	1.59	2024-01-29	2Y 2M	0.29	23
69	UTI Nifty 5 yr Benchmark G-Sec ETF	4.98	2024-01-29	2Y 2M	0.22	25
70	UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	6.17	2023-02-10	3Y 2M	0.14	171
71	UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	5.75	2023-03-03	3Y 1M	0.19	34
72	UTI Overnight Fund	5.44	2013-01-01	13Y 3M	0.07	2,973
73	UTI Short Duration Fund	5.70	2013-01-01	13Y 3M	0.36	2,359
74	UTI Ultra Short Duration Fund	6.71	2013-01-01	13Y 3M	0.31	3,130
75	UTI Gold ETF FoF	57.57	2022-10-28	3Y 5M	0.17	1,253
76	UTI Gold Exchange Traded Fund	56.67	2007-03-12	19Y 1M	0.47	4,099
77	UTI Silver ETF	156.51	2023-04-17	3Y 0M	0.50	1,328
78	UTI Silver ETF FoF	155.79	2023-04-21	2Y 11M	0.17	566