| Fund |
Category |
1Y (%)
|
3Y (%)
|
5Y (%)
|
AUM(in cr.)
|
| UTI Sensex Exchange Traded Fund |
ETF - Sensex |
15.99 |
13.84 |
- |
3,738.23 |
| UTI - Equity Fund-Growth Option |
Multi - Cap |
21.48 |
13.49 |
9.35 |
8,525.71 |
| UTI Nifty Exhcange Traded Fund |
ETF - Nifty 50 |
13.26 |
11.98 |
- |
11,195.63 |
| UTI - NIFTY Index Fund- Regular Plan - Growth Option |
Index |
13.05 |
11.66 |
7.66 |
1,126.89 |
| UTI GOLD Exchange Traded Fund |
ETF - Gold |
23.88 |
11.04 |
8.32 |
470.09 |
| UTI - Master Share-Growth Option |
Large Cap |
15.18 |
10.29 |
7.08 |
5,576.82 |
| UTI Value Opportunities Fund- Regular Plan - Growth Option |
Value Fund |
17.4 |
9.75 |
5.83 |
4,298.67 |
| UTI - MNC Fund - Regular Plan - Growth Option |
Thematic - MNC |
8.35 |
9.39 |
6.76 |
2,112.10 |
| UTI India Lifestyle Fund - Regular Plan - Growth Option |
Thematic - Consumption |
17.86 |
9.15 |
6.44 |
250.93 |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option |
Tax Savings |
17.05 |
9.0 |
7.24 |
1,056.31 |
| UTI - GILT FUND - Regular Plan - Growth Option |
Gilt Fund |
14.52 |
8.23 |
8.48 |
475.57 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Sector Specific - Banks & Financial Services |
12.3 |
7.74 |
8.06 |
652.84 |
| UTI-Dividend Yield Fund.-Growth |
Thematic - Dividend Yield |
7.07 |
7.68 |
5.84 |
2,455.47 |
| UTI MMF - Regular Plan - Growth Option |
Money Market Fund |
7.61 |
7.42 |
7.6 |
2,837.71 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option |
Liquid |
6.21 |
6.8 |
7.21 |
42,908.01 |
| UTI Arbitrage Fund - Regular Plan - Growth Option |
Arbitrage |
6.14 |
6.06 |
6.3 |
1,334.19 |
| UTI - Unit Linked Insurance Plan |
Solution Oriented - Retirement |
5.21 |
6.02 |
6.32 |
4,307.66 |
| UTI Medium Term Fund - Regular Plan - Growth Option |
Medium Duration Fund |
5.34 |
5.86 |
- |
331.81 |
| UTI Mid Cap Fund-Growth Option |
Mid Cap |
16.21 |
5.81 |
6.86 |
3,588.86 |
| UTI - Overnight Fund - Regular Plan - Growth Option |
Overnight Fund |
5.35 |
5.61 |
6.51 |
646.93 |