| UTI - Bond Fund (Segregated - 17022020) Debt | Corporate Bond | +339.0% | — | — | ₹7.35 |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) Other | IDF | +9.7% | +8.6% | — | ₹12.85 |
| UTI - Credit Risk Fund (Segregated - 13092019) Debt | Credit Risk | +194.5% | — | — | ₹0.58 |
| UTI - Credit Risk Fund (Segregated - 17022020) Debt | Credit Risk | +280.3% | — | — | ₹2.69 |
| UTI - CRTS 81 Other | Income | +8.8% | +9.5% | +11.4% | ₹366.66 |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) Other | IDF | +18.4% | +8.6% | +9.6% | ₹16.75 |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) Other | IDF | +15.9% | +4.9% | +6.6% | ₹14.99 |
| UTI - Dual Advantage Fixed Term Series III-I (1998 Days) Other | IDF | +17.9% | +6.2% | +8.0% | ₹15.99 |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) Other | IDF | -1.5% | +4.4% | — | ₹11.94 |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) Other | IDF | -5.9% | +3.1% | — | ₹10.98 |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) Other | IDF | +4.4% | +6.0% | — | ₹12.45 |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) Other | IDF | +4.7% | +5.7% | — | ₹12.28 |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) Other | IDF | +4.9% | +6.1% | — | ₹12.35 |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) Other | IDF | +5.3% | +11.1% | +9.3% | ₹16.09 |
| UTI - Dynamic Bond Fund (Segregated - 17022020) Debt | Dynamic Bond | +339.3% | — | — | ₹1.35 |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan Other | IDF | +2.6% | +3.1% | +4.5% | ₹27.35 |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) Other | IDF | +6.7% | +8.7% | — | ₹12.87 |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) Other | IDF | +13.6% | +8.4% | — | ₹13.38 |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) Other | IDF | +3.8% | +8.2% | — | ₹12.79 |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) Other | IDF | +10.0% | +7.1% | — | ₹12.31 |
| UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) Other | IDF | +4.2% | +7.5% | — | ₹13.32 |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) Other | IDF | +4.3% | +7.6% | — | ₹13.21 |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) Other | IDF | +6.0% | +8.4% | — | ₹13.26 |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) Other | IDF | +4.2% | +7.9% | — | ₹13.16 |
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) Other | IDF | +6.5% | +8.3% | — | ₹13.15 |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) Other | IDF | +6.6% | +8.5% | — | ₹13.13 |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) Other | IDF | +4.2% | +7.5% | — | ₹12.94 |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) Other | IDF | +4.3% | +7.6% | — | ₹12.89 |
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) Other | IDF | +6.1% | +8.5% | — | ₹13.19 |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) Other | IDF | +4.2% | +7.6% | — | ₹12.78 |
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) Other | IDF | +5.8% | +8.4% | — | ₹13.15 |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) Other | IDF | +5.5% | +8.4% | — | ₹12.96 |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) Other | IDF | +5.8% | +8.7% | — | ₹13.07 |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) Other | IDF | +3.9% | +7.6% | — | ₹12.69 |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) Other | IDF | +5.4% | +8.3% | — | ₹12.87 |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) Other | IDF | +3.9% | +7.5% | — | ₹12.6 |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) Other | IDF | +4.0% | +7.5% | — | ₹12.68 |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) Other | IDF | +4.0% | +6.9% | — | ₹12.46 |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) Other | IDF | +5.3% | +7.9% | — | ₹12.75 |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) Other | IDF | +5.0% | +7.7% | — | ₹12.7 |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) Other | IDF | +5.1% | +7.8% | — | ₹12.63 |
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) Other | IDF | +5.3% | — | — | ₹12.55 |
| UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Other | IDF | +4.9% | +7.5% | — | ₹12.58 |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) Other | IDF | +4.1% | +7.4% | — | ₹12.51 |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) Other | IDF | +5.3% | +6.1% | — | ₹12.17 |
| UTI - Flexi Cap Fund Equity | Flexi Cap | -2.0% | +9.1% | +6.9% | ₹341.9 |
| UTI - Floater Fund Debt | Floater | +6.0% | +7.2% | +6.4% | ₹1,668.86 |
| UTI - FTIF Series XXII - V (1099 Days) Other | IDF | +7.2% | — | — | ₹12.84 |
| UTI - GILT FUND Debt | Gilt | +4.5% | +7.0% | +6.1% | ₹68.37 |
| UTI - Master Plus Unit Scheme Other | Income | +33.5% | — | — | ₹119.1 |
| UTI - Master Value Fund Other | Income | +29.9% | — | — | ₹64.23 |
| UTI - Medium Term Fund (Segregated - 17022020) Debt | Medium Duration | +339.1% | — | — | ₹0.37 |
| UTI - MIS Other | Income | +6.0% | +8.0% | +9.2% | ₹36.26 |
| UTI - MNC Fund Equity | Sectoral/ Thematic | +2.9% | +10.8% | +10.5% | ₹447.27 |
| UTI - Overnight Fund Debt | Overnight | +5.3% | +6.2% | +5.6% | ₹3,740.88 |
| UTI - Regular Saving Fund (Segregated - 17022020) Hybrid | Conservative Hybrid | +339.4% | — | — | ₹4.08 |
| UTI Aggressive Hybrid Fund Hybrid | Aggressive Hybrid | +1.3% | +13.1% | +13.0% | ₹443.78 |
| UTI Annual Interval Fund - I Other | IDF | +5.3% | +6.3% | +6.4% | ₹36.69 |
| UTI Annual Interval Fund - II Other | IDF | +6.9% | +6.4% | +5.3% | ₹33.75 |
| UTI Arbitrage Fund Hybrid | Arbitrage | +6.4% | +7.5% | +6.6% | ₹39.8 |
| UTI Balanced Advantage Fund Hybrid | Dynamic Asset Allocation or Balanced Advantage | +0.4% | — | — | ₹13.07 |
| UTI Banking & PSU Fund Debt | Banking and PSU | +5.7% | +7.3% | +7.7% | ₹23.74 |
| UTI Banking and Financial Services Fund Equity | Sectoral/ Thematic | +4.8% | +14.5% | +13.3% | ₹229.96 |
| UTI Bluechip Flexicap Fund Other | Income | +24.3% | +13.2% | +16.4% | ₹35.87 |
| UTI BSE Housing Index Fund Index | Index Funds | -3.4% | +12.5% | — | ₹14.46 |
| UTI BSE Low Volatility Index Fund Index | Index Funds | -3.2% | +10.2% | — | ₹16.46 |
| UTI BSE Sensex Index Fund Index | Index Funds | -5.1% | +6.8% | — | ₹14.01 |
| UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) Other | IDF | +7.8% | +8.7% | — | ₹12.88 |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) Other | IDF | +6.9% | +8.3% | — | ₹12.72 |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) Other | IDF | +6.9% | +7.9% | — | ₹12.72 |
| UTI Capital Protection Oriented Scheme Series - VI-I (1098 Days) Other | IDF | +8.8% | — | — | ₹12.92 |
| UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) Other | IDF | +7.7% | +6.9% | — | ₹12.86 |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) Other | IDF | +7.2% | +7.8% | — | ₹12.88 |
| UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) Other | IDF | +6.7% | +7.5% | — | ₹12.66 |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) Other | IDF | +8.2% | +8.1% | — | ₹12.82 |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) Other | IDF | +6.3% | — | — | ₹12.66 |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) Other | IDF | +3.7% | — | — | ₹12.58 |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) Other | IDF | +4.0% | — | — | ₹12.99 |
| UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) Other | IDF | +3.1% | +6.9% | — | ₹13.09 |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) Other | IDF | +4.5% | +6.8% | — | ₹13.05 |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) Other | IDF | +6.4% | +6.8% | — | ₹12.84 |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) Other | IDF | +6.5% | +6.6% | — | ₹12.8 |
| UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) Other | IDF | +13.5% | +10.9% | +9.3% | ₹15.61 |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) Other | IDF | +7.0% | +6.8% | — | ₹12.72 |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) Other | IDF | +2.2% | +5.1% | — | ₹12.11 |
| UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) Other | IDF | +6.4% | +8.3% | +7.7% | ₹14.86 |
| UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) Other | IDF | +7.1% | +6.5% | — | ₹12.05 |
| UTI Children's Equity Fund Solution | Children’s | -3.0% | +10.1% | +9.2% | ₹91.57 |
| UTI Conservative Hybrid Fund Hybrid | Conservative Hybrid | +2.6% | +8.9% | +8.8% | ₹77.47 |
| UTI Contra Fund Other | Income | +51.0% | — | — | ₹17.05 |
| UTI Corporate Bond Fund Debt | Corporate Bond | +5.4% | +7.5% | +6.5% | ₹17.8 |
| UTI Credit Risk Fund Debt | Credit Risk | +6.7% | +7.9% | +10.2% | ₹20.68 |
| UTI CRISIL SDL Maturity April 2033 Index Fund Index | Index Funds | +3.9% | +7.5% | — | ₹13.07 |
| UTI CRISIL SDL Maturity June 2027 Index Fund Index | Index Funds | +6.1% | +7.5% | — | ₹12.9 |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) Other | IDF | +10.6% | +9.0% | — | ₹12.99 |
| UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) Other | IDF | +7.4% | +7.9% | — | ₹12.74 |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) Other | IDF | +7.1% | +8.0% | — | ₹12.65 |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) Other | IDF | +7.7% | — | — | ₹12.74 |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) Other | IDF | +7.6% | — | — | ₹12.79 |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) Other | IDF | +9.9% | +3.5% | +7.9% | ₹14.6 |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) Other | IDF | +13.5% | +2.9% | +6.7% | ₹14.07 |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) Other | IDF | +16.2% | +5.5% | +8.9% | ₹15.73 |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan Other | IDF | +4.5% | +5.6% | — | ₹11.78 |
| UTI Dynamic Bond Fund Debt | Dynamic Bond | +4.6% | +7.5% | +9.7% | ₹35.47 |
| UTI ELSS Tax Saver Fund Equity | ELSS | -0.9% | +11.1% | +10.1% | ₹229.81 |
| UTI Energy Fund Other | Merger of Capex & Energy Opportunities | -18.1% | +5.9% | — | ₹10.58 |
| UTI Equity Savings Fund Equity | Equity Savings | +4.4% | +9.4% | +9.6% | ₹20.3 |
| UTI F I I F Series II -Quarterly Interval Plan - IV Other | IDF | +3.1% | +3.4% | +4.7% | ₹25.57 |
| UTI F I I F Series II -Quarterly Interval Plan - VII Other | IDF | +2.6% | +3.1% | +4.5% | ₹25.17 |
| UTI F I I F-Annual Interval Plan Series - II Other | IDF | +3.3% | +4.0% | +5.1% | ₹28.87 |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II Other | IDF | +2.6% | +3.1% | +4.5% | ₹26.27 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) Other | IDF | +2.7% | +3.1% | +4.5% | ₹26.63 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II) Other | IDF | +2.9% | +2.8% | +4.4% | ₹26.08 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) Other | IDF | +3.5% | +3.8% | +5.2% | ₹28.42 |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV Other | IDF | +3.3% | +4.0% | +5.1% | ₹27.67 |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Other | IDF | +6.0% | +7.0% | — | ₹12.74 |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Other | IDF | +6.1% | +7.1% | — | ₹12.59 |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Other | IDF | +6.0% | +7.0% | — | ₹12.48 |
| UTI Fixed Term Income Fund Series XXIX -I (1134 days) Other | IDF | +8.8% | +7.9% | — | ₹12.48 |
| UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) Other | IDF | +4.8% | +4.6% | — | ₹11.42 |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) Other | IDF | +8.1% | +4.2% | — | ₹11.4 |
| UTI Fixed Term Income Fund Series XXIX-IV (1422 days) Other | IDF | +4.2% | +7.3% | — | ₹13.5 |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) Other | IDF | +14.3% | +3.0% | — | ₹10.97 |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) Other | IDF | +7.2% | +4.7% | — | ₹11.53 |
| UTI Fixed Term Income Fund Series XXIX-VI (1135 days) Other | IDF | +4.2% | +8.1% | — | ₹12.75 |
| UTI Fixed Term Income Fund Series XXIX-VII (1135 days) Other | IDF | +4.2% | +7.4% | — | ₹12.54 |
| UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) Other | IDF | +4.2% | +8.2% | — | ₹12.77 |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) Other | IDF | +4.4% | +4.0% | — | ₹11.29 |
| UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) Other | IDF | +14.8% | +7.0% | — | ₹12.3 |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) Other | IDF | +4.1% | +7.9% | — | ₹12.7 |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) Other | IDF | +4.1% | +7.9% | — | ₹12.66 |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) Other | IDF | +13.4% | +6.9% | — | ₹12.21 |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) Other | IDF | +4.2% | +8.2% | — | ₹12.67 |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) Other | IDF | +12.9% | +5.8% | — | ₹11.86 |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) Other | IDF | +5.8% | +7.6% | — | ₹12.95 |
| UTI Focused Fund Equity | Focused | +0.0% | +11.9% | — | ₹16.43 |
| UTI Focussed Equity Fund - Series II (1102 Days) Other | Growth | +27.8% | +9.2% | — | ₹13.05 |
| UTI Focussed Equity Fund - Series IV (1104 Days) Other | Growth | +12.4% | +2.0% | — | ₹10.64 |
| UTI Focussed Equity Fund - Series V (1102 Days) Other | Growth | +13.6% | +5.7% | — | ₹11.82 |
| UTI Focussed Equity Fund - Series VI (1150 Days) Other | Growth | +63.1% | +10.5% | — | ₹13.73 |
| UTI Focussed Equity Fund Series - 1 (2195 Days) Other | Growth | +14.0% | +2.9% | +8.9% | ₹15.37 |
| UTI FTIF Series XIII -IV (546 DAYS) Other | Income | +8.5% | — | — | ₹11.36 |
| UTI FTIF Series XIV -III (407 DAYS) Other | Income | +8.8% | — | — | ₹11.05 |
| UTI FTIF Series XIV -IV (408 DAYS) Other | Income | +9.1% | — | — | ₹11.07 |
| UTI FTIF Series XIV -VIII (371 DAYS) Other | Income | +8.7% | — | — | ₹10.9 |
| UTI FTIF Series XIX - III (368 Days) Other | IDF | +6.7% | +7.8% | — | ₹13.68 |
| UTI FTIF Series XIX - IV (366 Days) Other | IDF | +6.8% | +7.8% | — | ₹13.67 |
| UTI FTIF Series XIX - IX (369 Days) Other | IDF | +7.7% | — | — | ₹12.77 |
| UTI FTIF Series XIX - V (1095 Days) Other | IDF | +7.1% | +8.1% | — | ₹14.11 |
| UTI FTIF Series XIX - VI (366 Days) Other | IDF | +7.0% | +7.7% | — | ₹13.66 |
| UTI FTIF Series XIX - VII (1095 Days ) Other | IDF | +8.2% | +9.6% | — | ₹13.18 |
| UTI FTIF Series XIX - VIII (368 Days) Other | IDF | +6.9% | +7.7% | — | ₹13.65 |
| UTI FTIF Series XIX - X (367 Days) Other | IDF | +7.6% | — | — | ₹12.76 |
| UTI FTIF Series XIX - XI (366 Days) Other | IDF | +7.6% | +8.4% | — | ₹12.76 |
| UTI FTIF Series XIX - XII (366 Days) Other | IDF | +7.6% | +8.6% | — | ₹12.81 |
| UTI FTIF Series XIX - XIX (1101 Days) Other | IDF | +8.0% | — | — | ₹13.1 |
| UTI FTIF Series XIX - XV (1101 Days) Other | IDF | +7.9% | +9.4% | — | ₹13.1 |
| UTI FTIF Series XIX - XVIII (1105 Days) Other | IDF | +7.8% | +9.4% | — | ₹13.1 |
| UTI FTIF Series XIX - XX (1099 Days) Other | IDF | +7.9% | — | — | ₹13.12 |
| UTI FTIF Series XIX- I (369 Days) Other | IDF | +7.0% | +7.9% | — | ₹13.76 |
| UTI FTIF Series XIX- II (368 Days) Other | IDF | +7.9% | — | — | ₹12.8 |
| UTI FTIF Series XV -VIII (368 DAYS) Other | Income | +8.1% | +9.3% | — | ₹13.09 |
| UTI FTIF Series XV -X (368 DAYS) Other | IDF | +7.8% | +9.3% | — | ₹13.08 |
| UTI FTIF Series XVI - I (366 DAYS) Other | IDF | +8.0% | +9.6% | — | ₹13.16 |
| UTI FTIF Series XVI - II (1100 DAYS) Other | IDF | +7.6% | — | — | ₹13.26 |
| UTI FTIF Series XVI - III (368 DAYS) Other | IDF | +8.2% | +9.4% | — | ₹13.2 |
| UTI FTIF Series XVI - IV (369 DAYS) Other | IDF | +7.8% | +9.1% | — | ₹13.12 |
| UTI FTIF Series XVI - IX (368 DAYS) Other | IDF | +8.2% | +9.0% | — | ₹12.97 |
| UTI FTIF Series XVI - V (731 DAYS) Other | IDF | +8.0% | — | — | ₹13.08 |
| UTI FTIF Series XVI - VII (366 DAYS) Other | IDF | +8.2% | +9.1% | — | ₹13.07 |
| UTI FTIF Series XVI - VIII (368 DAYS) Other | IDF | +8.2% | +9.0% | — | ₹12.98 |
| UTI FTIF Series XVI - X (369 DAYS) Other | IDF | +8.2% | +8.9% | — | ₹12.96 |
| UTI FTIF Series XVII - I (369 DAYS) Other | IDF | +8.0% | +8.7% | — | ₹12.88 |
| UTI FTIF Series XVII - IV (531 DAYS) Other | IDF | +7.9% | — | — | ₹12.87 |
| UTI FTIF Series XVII - XII (1148 DAYS) Other | IDF | +6.7% | +7.7% | — | ₹14.22 |
| UTI FTIF Series XVII - XIII (369 DAYS) Other | IDF | +6.9% | +7.7% | — | ₹13.98 |
| UTI FTIF Series XVII -IX (466 DAYS) Other | IDF | +7.9% | +8.5% | — | ₹13.2 |
| UTI FTIF Series XVII -VII (465 DAYS) Other | IDF | +7.0% | +7.9% | — | ₹14.08 |
| UTI FTIF Series XVII -VIII (1096 DAYS) Other | IDF | +8.4% | — | — | ₹13.07 |
| UTI FTIF Series XVII -X (1152 DAYS) Other | IDF | +6.8% | +7.6% | — | ₹13.95 |
| UTI FTIF Series XVII -XI (430 DAYS) Other | IDF | +8.0% | +8.6% | — | ₹13.02 |
| UTI FTIF Series XVII -XIV (423 DAYS) Other | IDF | +6.9% | +7.7% | — | ₹13.92 |
| UTI FTIF Series XVII -XIX (398 DAYS) Other | IDF | +8.0% | +8.6% | — | ₹12.92 |
| UTI FTIF Series XVII -XV (1825 DAYS) Other | IDF | +8.0% | +8.8% | — | ₹15.89 |
| UTI FTIF Series XVII -XVI (367 DAYS) Other | IDF | +7.7% | +8.0% | — | ₹14.03 |
| UTI FTIF Series XVII -XVII (395 DAYS) Other | IDF | +8.0% | +8.6% | — | ₹12.97 |
| UTI FTIF Series XVII -XVIII (796 DAYS) Other | IDF | +6.6% | +7.5% | — | ₹14.07 |
| UTI FTIF Series XVII -XX (369 DAYS) Other | IDF | +7.8% | +8.6% | — | ₹12.89 |
| UTI FTIF Series XVIII - IX (733 Days) Other | IDF | +6.9% | +7.6% | — | ₹13.85 |
| UTI FTIF Series XVIII - VIII (366 Days) Other | IDF | +7.0% | +7.9% | — | ₹13.75 |
| UTI FTIF Series XVIII - X (366 Days) Other | IDF | +6.9% | +7.8% | — | ₹13.74 |
| UTI FTIF Series XVIII - XI (1095 Days) Other | IDF | +6.9% | +8.1% | — | ₹14.1 |
| UTI FTIF Series XVIII - XII (366 Days) Other | IDF | +6.8% | +7.8% | — | ₹13.71 |
| UTI FTIF Series XVIII - XIII(366 Days) Other | IDF | +6.9% | +7.9% | — | ₹13.71 |
| UTI FTIF Series XVIII - XIV(368 Days) Other | IDF | +8.1% | +8.6% | — | ₹12.84 |
| UTI FTIF Series XVIII - XV (366 Days) Other | IDF | +8.0% | — | — | ₹12.8 |
| UTI FTIF Series XVIII -I (400 DAYS) Other | IDF | +7.1% | +7.8% | — | ₹13.84 |
| UTI FTIF Series XVIII -II (1825 DAYS) Other | IDF | +6.2% | +8.0% | — | ₹15.58 |
| UTI FTIF Series XVIII -III (367 DAYS) Other | IDF | +7.8% | +8.6% | — | ₹12.91 |
| UTI FTIF Series XVIII -IV (366 DAYS) Other | IDF | +6.9% | +7.7% | — | ₹13.81 |
| UTI FTIF Series XVIII -V (370 DAYS) Other | IDF | +7.0% | +7.9% | — | ₹13.75 |
| UTI FTIF Series XVIII -VI (367 DAYS) Other | IDF | +7.9% | +8.5% | — | ₹12.8 |
| UTI FTIF Series XVIII -VII (368 DAYS) Other | IDF | +7.0% | +7.9% | — | ₹13.75 |
| UTI FTIF Series XX - I (1099 Days) Other | IDF | +8.2% | — | — | ₹13.16 |
| UTI FTIF Series XX - II (1103 Days) Other | IDF | +8.2% | +9.5% | — | ₹13.17 |
| UTI FTIF Series XX - III (1100 Days) Other | IDF | +8.0% | — | — | ₹13.18 |
| UTI FTIF Series XX - IX (1104 Days) Other | IDF | +7.6% | +9.2% | — | ₹13.05 |
| UTI FTIF Series XX - V (1100 Days) Other | IDF | +8.1% | +9.4% | — | ₹13.13 |
| UTI FTIF Series XX - VI (1100 Days) Other | IDF | +8.1% | — | — | ₹13.07 |
| UTI FTIF Series XX - VII (1103 Days) Other | IDF | +7.8% | +9.2% | — | ₹13.06 |
| UTI FTIF Series XX - X (1105 Days) Other | IDF | +6.7% | +8.4% | — | ₹12.77 |
| UTI FTIF Series XX - XI (1100 Days) Other | IDF | +7.4% | — | — | ₹12.98 |
| UTI FTIF Series XX - XII (1103 Days) Other | IDF | +7.7% | +9.3% | — | ₹13.06 |
| UTI FTIF Series XX - XVI (1100 Days) Growth Option Direct Other | IDF | +7.6% | — | — | ₹13.07 |
| UTI FTIF Series XX - XVII (1102 Days) Other | IDF | +7.6% | +9.1% | — | ₹13.04 |
| UTI FTIF Series XX-VIII (1105 Days) Other | IDF | +7.0% | +8.5% | — | ₹12.79 |
| UTI FTIF Series XXI - I (1100 Days) Other | IDF | +7.6% | +9.0% | — | ₹12.99 |
| UTI FTIF Series XXI - II (1100 Days) Other | IDF | +7.5% | +9.0% | — | ₹12.96 |
| UTI FTIF series XXI-III (1158 Days) Other | IDF | +7.4% | +8.9% | — | ₹13.09 |
| UTI FTIF Series XXI-IV (1146 Days) Other | IDF | +7.4% | +8.9% | — | ₹13.07 |
| UTI FTIF Series XXI-VI (1145 Days) Other | IDF | +7.5% | +8.7% | — | ₹13.04 |
| UTI FTIF Series XXI-VII (1143 Days) Other | IDF | +7.4% | +8.7% | — | ₹13.04 |
| UTI FTIF Series XXI-VIII (1136 Days) Other | IDF | +7.3% | +8.6% | — | ₹12.98 |
| UTI FTIF Series XXI-X (1112 Days) Other | IDF | +7.2% | +8.6% | — | ₹12.88 |
| UTI FTIF Series XXI-XI (1112 Days) Other | IDF | +7.1% | +8.3% | — | ₹12.79 |
| UTI FTIF Series XXI-XII (1106 Days) Other | IDF | +7.5% | +8.8% | — | ₹12.93 |
| UTI FTIF Series XXI-XIV (1103 Days) Other | IDF | +7.4% | +8.9% | — | ₹12.94 |
| UTI FTIF Series XXI-XV (1103 Days) Other | IDF | +7.6% | +8.8% | — | ₹12.88 |
| UTI FTIF Series XXII-I (1099 Days) Other | IDF | +7.5% | +8.7% | — | ₹12.85 |
| UTI FTIF Series XXII-II (1099 Days) Other | IDF | +7.5% | +8.8% | — | ₹12.86 |
| UTI FTIF Series XXII-III (1099 Days) Other | IDF | +7.5% | — | — | ₹12.84 |
| UTI FTIF Series XXII-IV (1098 Days) Other | IDF | +7.4% | — | — | ₹12.83 |
| UTI FTIF Series XXII-IX (1099 Days) Other | IDF | +7.1% | — | — | ₹12.75 |
| UTI FTIF Series XXII-VI (1098 Days) Other | IDF | +8.8% | — | — | ₹13.56 |
| UTI FTIF Series XXII-VII (1098 Days) Other | IDF | +7.3% | — | — | ₹12.89 |
| UTI FTIF Series XXII-VIII (1099 Days) Other | IDF | +7.2% | — | — | ₹12.81 |
| UTI FTIF Series XXII-X (1098 Days) Other | IDF | +7.1% | — | — | ₹12.73 |
| UTI FTIF Series XXII-XI (1098 Days) Other | IDF | +7.0% | — | — | ₹12.72 |
| UTI FTIF Series XXII-XII (1100 Days) Other | IDF | +7.2% | +8.6% | — | ₹12.84 |
| UTI FTIF Series XXII-XIII (1100 Days) Other | IDF | +7.9% | — | — | ₹13.03 |
| UTI FTIF Series XXII-XIV (1100 Days) Other | IDF | +7.1% | — | — | ₹12.71 |
| UTI FTIF Series XXII-XV (1098 Days) Other | IDF | +7.8% | — | — | ₹12.99 |
| UTI FTIF Series XXIII-I (1098 Days) Other | IDF | +7.3% | — | — | ₹12.81 |
| UTI FTIF Series XXIII-II (1100 Days) Other | IDF | +7.2% | — | — | ₹12.75 |
| UTI FTIF Series XXIII-III (1098 Days) Other | IDF | +7.0% | — | — | ₹12.69 |
| UTI FTIF Series XXIII-IV (1100 Days) Other | IDF | +7.2% | +8.3% | — | ₹12.73 |
| UTI FTIF Series XXIII-IX (1100 Days) Other | IDF | +7.3% | — | — | ₹12.73 |
| UTI FTIF Series XXIII-V (1100 Days) Other | IDF | +7.2% | — | — | ₹12.71 |
| UTI FTIF Series XXIII-VI (1100 Days) Other | IDF | +7.3% | +8.3% | — | ₹12.73 |
| UTI FTIF Series XXIII-VII (1098 Days) Other | IDF | +7.1% | — | — | ₹12.62 |
| UTI FTIF Series XXIII-VIII (1100 Days) Other | IDF | +7.2% | +8.3% | — | ₹12.72 |
| UTI FTIF Series XXIII-X (1100 Days) Other | IDF | +7.6% | — | — | ₹12.8 |
| UTI FTIF Series XXIII-XI (1100 Days) Other | IDF | +7.5% | — | — | ₹12.66 |
| UTI FTIF Series XXIII-XII (1100 Days) Other | IDF | +7.7% | +8.5% | — | ₹12.78 |
| UTI FTIF Series XXIII-XIII (1100 Days) Other | IDF | +8.0% | — | — | ₹12.82 |
| UTI FTIF Series XXIII-XIV (1145 Days) Other | IDF | +7.6% | +8.2% | — | ₹12.89 |
| UTI FTIF Series XXIII-XV (1176 Days) Other | IDF | +7.8% | +7.9% | — | ₹12.88 |
| UTI FTIF Series XXIV-II (1142 Days) Other | IDF | +7.7% | +8.3% | — | ₹12.93 |
| UTI FTIF Series XXIV-IX (1183 Days) Other | IDF | +8.0% | +8.0% | — | ₹12.85 |
| UTI FTIF Series XXIV-V (1132 Days) Other | IDF | +7.2% | +8.1% | — | ₹12.79 |
| UTI FTIF Series XXIV-VI (1181 Days) Other | IDF | +8.2% | +7.9% | — | ₹12.91 |
| UTI FTIF Series XXIV-VII (1182 Days) Other | IDF | +8.2% | +8.0% | — | ₹12.9 |
| UTI FTIF Series XXIV-VIII (1184 Days) Other | IDF | +8.1% | +7.9% | — | ₹12.88 |
| UTI FTIF Series XXIV-X (1118 Days) Other | IDF | +7.5% | +8.2% | — | ₹12.77 |
| UTI FTIF Series XXIV-XI (1098 Days) Other | IDF | +6.8% | — | — | ₹12.54 |
| UTI FTIF Series XXIV-XII (1099 Days) Other | IDF | +7.4% | — | — | ₹12.57 |
| UTI FTIF Series XXIV-XIII (1097 Days) Other | IDF | +7.0% | — | — | ₹12.49 |
| UTI FTIF Series XXIV-XIV (1831 Days) Other | IDF | +4.8% | +8.3% | +8.0% | ₹14.67 |
| UTI FTIF Series XXIV-XV (1099 Days) Other | IDF | +7.8% | +8.1% | — | ₹12.61 |
| UTI FTIF Series XXIV-XVII (1098 Days) Other | IDF | +8.2% | — | — | ₹12.63 |
| UTI FTIF Series XXV-I (1099 Days) Other | IDF | -2.8% | — | — | ₹11.34 |
| UTI FTIF Series XXV-II (1097 Days) Other | IDF | -2.7% | — | — | ₹11.31 |
| UTI FTIF Series XXV-IV (1100 Days) Other | IDF | -1.1% | +4.5% | — | ₹11.42 |
| UTI FTIF Series XXV-IX (1098 Days) Other | IDF | -1.2% | — | — | ₹11.3 |
| UTI FTIF Series XXV-V (1100 Days) Other | IDF | +7.9% | +7.5% | — | ₹12.43 |
| UTI FTIF Series XXV-VI (1098 Days) Other | IDF | -1.3% | — | — | ₹11.36 |
| UTI FTIF Series XXV-VII (1097 Days) Other | IDF | -1.0% | — | — | ₹11.34 |
| UTI FTIF Series XXV-VIII (1100 Days) Other | IDF | -0.3% | +4.6% | — | ₹11.45 |
| UTI FTIF Series XXV-X (1229 Days) Other | IDF | +7.4% | +7.5% | — | ₹12.62 |
| UTI FTIF Series XXV-XI (1211 Days) Other | IDF | +7.4% | +7.4% | — | ₹12.59 |
| UTI FTIF Series XXV-XII (1198 Days) Other | IDF | +7.3% | +7.3% | — | ₹12.6 |
| UTI FTIF Series XXVI-I (1182 Days) Other | IDF | +7.5% | +7.4% | — | ₹12.48 |
| UTI FTIF Series XXVI-II (1176 Days) Other | IDF | +7.5% | +7.3% | — | ₹12.48 |
| UTI FTIF Series XXVI-III (1169 Days) Other | IDF | +7.7% | +7.3% | — | ₹12.49 |
| UTI FTIF Series XXVI-IX (1113 Days) Other | IDF | +7.9% | +7.3% | — | ₹12.38 |
| UTI FTIF Series XXVI-V (1160 Days) Other | IDF | +8.8% | +8.1% | — | ₹12.79 |
| UTI FTIF Series XXVI-VI (1146 Days) Other | IDF | +7.4% | +7.2% | — | ₹12.46 |
| UTI FTIF Series XXVI-VII (1140 Days) Other | IDF | +8.9% | +8.2% | — | ₹12.72 |
| UTI FTIF Series XXVI-VIII (1154 Days) Other | IDF | +7.0% | +7.2% | — | ₹12.45 |
| UTI FTIF Series XXVI-X (1107 Days) Other | IDF | +7.8% | +7.3% | — | ₹12.37 |
| UTI FTIF Series XXVI-XI (1105 Days) Other | IDF | +7.8% | +7.3% | — | ₹12.36 |
| UTI FTIF Series XXVI-XII (1096 Days) Other | IDF | +7.7% | — | — | ₹12.35 |
| UTI FTIF Series XXVI-XIII (1124 Days) Other | IDF | +8.6% | +7.9% | — | ₹12.63 |
| UTI FTIF Series XXVI-XIV (1105 Days) Other | IDF | +7.8% | +7.2% | — | ₹12.35 |
| UTI FTIF Series XXVI-XV (1097 Days) Other | IDF | +7.8% | — | — | ₹12.33 |
| UTI FTIF Series XXVII-I (1113 Days) Other | IDF | +7.7% | +7.2% | — | ₹12.36 |
| UTI FTIF Series XXVII-II (1161 Days) Other | IDF | +0.7% | +4.8% | — | ₹11.75 |
| UTI FTIF Series XXVII-III (1096 Days) Other | IDF | +7.6% | — | — | ₹12.31 |
| UTI FTIF Series XXVII-IV (1113 Days) Other | IDF | +6.9% | +6.9% | — | ₹12.28 |
| UTI FTIF Series XXVII-IX (1160 Days) Other | IDF | +4.1% | +3.9% | — | ₹11.31 |
| UTI FTIF Series XXVII-V (1097 Days) Other | IDF | +6.9% | — | — | ₹12.25 |
| UTI FTIF Series XXVII-VI (1113 Days) Other | IDF | +6.3% | +4.1% | — | ₹11.3 |
| UTI FTIF Series XXVII-VII (1104 Days) Other | IDF | +6.7% | +7.0% | — | ₹12.25 |
| UTI FTIF Series XXVII-VIII (1117 Days) Other | IDF | +6.2% | +6.9% | — | ₹12.29 |
| UTI FTIF Series XXVII-X (1118 Days) Other | IDF | +5.9% | +6.6% | — | ₹12.14 |
| UTI FTIF Series XXVIII-I (1230 Days) Other | IDF | +4.4% | +3.9% | — | ₹11.51 |
| UTI FTIF Series XXVIII-II (1210 Days) Other | IDF | +4.0% | +3.9% | — | ₹11.51 |
| UTI FTIF Series XXVIII-III (1203 Days) Other | IDF | +5.5% | +5.2% | — | ₹11.9 |
| UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan Other | IDF | +6.1% | +7.4% | — | ₹12.64 |
| UTI FTIF Series XXVIII-IX (1168 Days) Other | IDF | +5.8% | +7.9% | — | ₹12.67 |
| UTI FTIF Series XXVIII-V (1190 Days) Direct Plan Other | IDF | +5.1% | +4.4% | — | ₹11.59 |
| UTI FTIF Series XXVIII-VI (1190 Days) Other | IDF | +6.1% | +7.5% | — | ₹12.63 |
| UTI FTIF Series XXVIII-VII (1169 Days) Other | IDF | +6.2% | +4.3% | — | ₹11.54 |
| UTI FTIF Series XXVIII-VIII (1171 Days) Other | IDF | +6.2% | +7.5% | — | ₹12.64 |
| UTI FTIF Series XXVIII-X (1153 Days) Other | IDF | +3.5% | +2.9% | — | ₹10.97 |
| UTI FTIF Series XXVIII-XI (1161 Days) Other | IDF | +5.5% | +8.0% | — | ₹12.64 |
| UTI FTIF Series XXVIII-XII (1154 Days) Other | IDF | +5.7% | +8.0% | — | ₹12.62 |
| UTI FTIF Series XXVIII-XIII (1134 Days) Other | IDF | +8.1% | +6.8% | — | ₹12.22 |
| UTI FTIF Series XXVIII-XIV (1147 Days) Other | IDF | +5.5% | +7.9% | — | ₹12.56 |
| UTI FTIF-Series XXV-III (1100 Days) Other | IDF | -0.1% | +5.0% | — | ₹11.61 |
| UTI Gilt Fund with 10 year Constant Duration Debt | Gilt Fund with 10 year constant duration | +4.3% | +7.4% | — | ₹13.44 |
| UTI Gold ETF Fund of Fund Other | FoF Domestic | +44.4% | +32.7% | — | ₹27.22 |
| UTI Healthcare Fund Equity | Sectoral/ Thematic | +15.8% | +26.9% | +15.6% | ₹376.45 |
| UTI Income Plus Arbitrage Active Fund of Fund Other | FoF Domestic | +5.8% | — | — | ₹10.82 |
| UTI India Consumer Fund Equity | Sectoral/ Thematic | +1.6% | +11.4% | +11.0% | ₹62.25 |
| UTI Infrastructure Fund Equity | Sectoral/ Thematic | +1.6% | +16.3% | +15.5% | ₹153.14 |
| UTI Innovation Fund Equity | Sectoral/ Thematic | +1.5% | — | — | ₹11.98 |
| UTI Large & Mid Cap Fund Equity | Large & Mid Cap | +4.1% | +18.5% | +16.1% | ₹201.64 |
| UTI Large Cap Fund Equity | Large Cap | -2.6% | +9.3% | +9.4% | ₹292.55 |
| UTI Liquid Fund Debt | Liquid | -89.4% | -50.3% | -33.0% | ₹460.95 |
| UTI Long Duration Fund Debt | Long Duration | +2.0% | +6.1% | — | ₹12.43 |
| UTI Long Term Advantage Fund Series III Other | ELSS | +76.9% | +18.8% | +15.2% | ₹23.29 |
| UTI Long Term Advantage Fund Series IV Other | ELSS | +78.6% | +16.6% | — | ₹16.5 |
| UTI Long Term Advantage Fund Series V Other | ELSS | +77.6% | +16.9% | — | ₹15.47 |
| UTI Long Term Advantage Fund Series VI Other | ELSS | +55.9% | +12.1% | — | ₹12.71 |
| UTI Long Term Advantage Fund Series VII Other | Growth | +54.5% | +13.0% | — | ₹13.18 |
| UTI Low Duration Fund Debt | Low Duration | +6.2% | +7.3% | +7.5% | ₹3,846.16 |
| UTI Medium Duration Fund Debt | Medium Duration | +5.1% | +7.2% | +6.9% | ₹20.69 |
| UTI Medium to Long Duration Fund Debt | Medium to Long Duration | +3.8% | +6.6% | +8.8% | ₹83.33 |
| UTI Mid Cap Fund Equity | Mid Cap | +3.4% | +14.7% | +14.0% | ₹349.13 |
| UTI MMF Debt | Money Market | +6.3% | +7.4% | +6.6% | ₹3,334.67 |
| UTI Multi Asset Allocation Fund Hybrid | Multi Asset Allocation | +6.7% | +16.6% | +14.4% | ₹87.91 |
| UTI Multi Cap Fund Other | Income | +14.6% | +10.5% | — | ₹14.25 |
| UTI Nifty 200 Momentum 30 Index Fund Index | Index Funds | -1.0% | +13.2% | +11.8% | ₹21.19 |
| UTI Nifty 200 Quality 30 Index Fund Index | Index Funds | -2.1% | — | — | ₹8.84 |
| UTI Nifty 50 Index Fund Index | Index Funds | -2.8% | +8.7% | +9.9% | ₹170.14 |
| UTI Nifty 500 Value 50 Index Fund Index | Index Funds | +14.4% | +27.4% | — | ₹22.34 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Index | Index Funds | +0.3% | — | — | ₹9.77 |
| UTI Nifty India Manufacturing Index Fund Index | Index Funds | +11.0% | — | — | ₹12.37 |
| UTI Nifty Midcap 150 Index Fund Index | Index Funds | +7.1% | — | — | ₹11.11 |
| UTI Nifty Midcap 150 Quality 50 Index Fund Index | Index Funds | -1.9% | +12.0% | — | ₹14.34 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Index | Index Funds | +1.9% | — | — | ₹11.63 |
| UTI Nifty Next 50 Index Fund Index | Index Funds | +6.8% | +18.5% | +13.7% | ₹26.74 |
| UTI Nifty Private Bank Index Fund Index | Index Funds | +0.3% | — | — | ₹10.44 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Index | Index Funds | +6.1% | +7.1% | — | ₹12.53 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund Index | Index Funds | +5.4% | +7.5% | — | ₹12.87 |
| UTI Nifty50 Equal Weight Index Fund Index | Index Funds | +4.8% | +13.7% | — | ₹15.2 |
| UTI Quant Fund Equity | Sectoral/ Thematic | -0.9% | — | — | ₹10.59 |
| UTI Quarterly Interval Fund - I Other | IDF | +6.5% | +6.3% | +5.0% | ₹34.09 |
| UTI Quarterly Interval Fund - II Other | IDF | +6.3% | +6.2% | +4.9% | ₹30.62 |
| UTI Quarterly Interval Fund - III Other | IDF | +6.8% | +6.5% | +5.1% | ₹31.22 |
| UTI Services Industries Fund Other | Income | +55.5% | — | — | ₹93.49 |
| UTI Short Duration Fund Debt | Short Duration | +5.6% | +7.5% | +7.7% | ₹35.87 |
| UTI Silver ETF Fund of Fund Other | FoF Domestic | +92.4% | +41.8% | — | ₹27.75 |
| UTI Small Cap Fund Equity | Small Cap | +5.7% | +17.6% | +17.0% | ₹30.07 |
| UTI Smart Woman Savings Plan Other | Income | +8.3% | +9.0% | +10.7% | ₹38.41 |
| UTI Ultra Short Duration Fund Debt | Ultra Short Duration | +6.5% | +7.3% | +7.1% | ₹4,859.76 |
| UTI Value Fund Equity | Value | -0.7% | +15.5% | +13.4% | ₹184.7 |
| UTI- Rajiv Gandhi Equity Saving Scheme Other | 1102 Days | -10.4% | — | — | ₹13.51 |
| UTI-FMP-Yearly Series Apr 2013 Other | Income | +8.5% | — | — | ₹10.93 |
| UTI-FMP-Yearly Series Feb 2013 Other | Income | +8.9% | — | — | ₹11.02 |
| UTI-FMP-Yearly Series Mar 2013 Other | Income | +8.5% | — | — | ₹10.97 |
| UTI-FMP-Yearly Series March 2014 Other | 1100 Days | +7.0% | +7.8% | — | ₹13.79 |
| UTI-Transportation and Logistics Fund Equity | Sectoral/ Thematic | +10.7% | +18.8% | +19.8% | ₹331.91 |
