Fund |
Category |
1Y (%)
|
3Y (%)
|
5Y (%)
|
AUM(in cr.)
|
UTI Sensex Exchange Traded Fund |
ETF - Sensex |
16.79 |
17.0 |
- |
3,738.23 |
UTI Nifty Exhcange Traded Fund |
ETF - Nifty 50 |
14.88 |
15.34 |
- |
11,195.63 |
UTI - NIFTY Index Fund- Regular Plan - Growth Option |
Index |
14.65 |
14.97 |
8.08 |
1,126.89 |
UTI - Equity Fund-Growth Option |
Multi - Cap |
13.31 |
13.37 |
8.11 |
8,525.71 |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Sector Specific - Banks & Financial Services |
15.8 |
12.92 |
8.3 |
652.84 |
UTI - Master Share-Growth Option |
Large Cap |
11.87 |
12.02 |
7.26 |
5,576.82 |
UTI Value Opportunities Fund- Regular Plan - Growth Option |
Value Fund |
12.49 |
11.02 |
5.23 |
4,298.67 |
UTI India Lifestyle Fund - Regular Plan - Growth Option |
Thematic - Consumption |
9.23 |
10.8 |
5.96 |
250.93 |
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option |
Tax Savings |
12.78 |
10.45 |
6.89 |
1,056.31 |
UTI - MNC Fund - Regular Plan - Growth Option |
Thematic - MNC |
1.28 |
10.28 |
7.37 |
2,112.10 |
UTI-Dividend Yield Fund.-Growth |
Thematic - Dividend Yield |
5.5 |
9.77 |
5.31 |
2,455.47 |
UTI GOLD Exchange Traded Fund |
ETF - Gold |
21.67 |
9.17 |
6.5 |
470.09 |
UTI - Core Equity Fund - Regular Plan - Growth Option |
Large & Mid Cap |
3.7 |
7.74 |
4.88 |
877.57 |
UTI Infrastructure Fund-Growth Option |
Thematic - Infrastructure |
11.07 |
7.69 |
4.11 |
1,267.18 |
UTI MMF - Regular Plan - Growth Option |
Money Market Fund |
8.2 |
7.49 |
7.73 |
2,837.71 |
UTI- Liquid Cash Plan - Regular Plan - Growth Option |
Liquid |
6.78 |
6.93 |
7.38 |
42,908.01 |
UTI - GILT FUND - Regular Plan - Growth Option |
Gilt Fund |
12.46 |
6.61 |
8.83 |
475.57 |
UTI - Multi Asset Fund - Regular Plan - Growth Option |
Multi Asset Allocation |
5.86 |
6.39 |
4.13 |
835.52 |
UTI - Hybrid Equity Fund - Regular Plan - Growth |
Aggressive Hybrid Fund |
4.16 |
6.3 |
5.74 |
5,727.64 |
UTI Arbitrage Fund - Regular Plan - Growth Option |
Arbitrage |
6.23 |
6.11 |
6.5 |
1,334.19 |