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UTI Mutual Fund
1,362 schemes42 SEBI categories
AAUM · Jul–Sep 2025
₹3,78,413 Cr
AAUM · Oct–Dec 2025
₹3,93,809 Cr
+4.1% QoQ
AAUM · Jan–Mar 2026
₹3,88,470 Cr
-1.4% QoQ
AAUM · Apr–Jun 2026
₹3,92,691 Cr
+1.1% QoQ
1,362 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| UTI - Unit Linked Insurance Plan | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | — | — | — | — | 42.5439 | 06-Jul-2026 |
| UTI Large Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | — | 1,18,525 | 52.2286 | 06-Jul-2026 |
| UTI Large Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | — | 1,18,525 | 265.0479 | 06-Jul-2026 |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | — | 59,640 | 90.7181 | 06-Jul-2026 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | — | 59,640 | 186.2196 | 06-Jul-2026 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★ | — | 2,22,483 | 208.7490 | 06-Jul-2026 |
| UTI - Flexi Cap Fund-Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★ | — | 2,22,483 | 315.7428 | 06-Jul-2026 |
| UTI Children's Hybrid Fund - Regular Plan | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | — | — | — | — | 40.7462 | 06-Jul-2026 |
| UTI Retirement Fund - Regular Plan | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | — | — | — | — | 50.8906 | 06-Jul-2026 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | — | 64,733 | 409.7610 | 06-Jul-2026 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | — | 64,733 | 40.1738 | 06-Jul-2026 |
| UTI MMF-Discontinued - Regular Plan -Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 7607.4393 | 06-Jul-2026 |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 4104.8573 | 06-Jul-2026 |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 2637.9914 | 06-Jul-2026 |
| UTI MNC Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 26,816 | 206.0548 | 06-Jul-2026 |
| UTI - MNC Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 26,816 | 399.6526 | 06-Jul-2026 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Mod High | ★★★ | — | 3,005 | 76.2597 | 06-Jul-2026 |
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Mod High | ★★★ | — | 3,005 | 19.5862 | 06-Jul-2026 |
| UTI Healthcare Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 12,168 | 255.0069 | 06-Jul-2026 |
| UTI Healthcare Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 12,168 | 329.9521 | 06-Jul-2026 |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | ★★★ | — | 42,585 | 1903.5987 | 06-Jul-2026 |
| UTI - Overnight Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | ★★★★ | — | 42,585 | 3695.1229 | 06-Jul-2026 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | — | 33,999 | 38.8307 | 06-Jul-2026 |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | — | 33,999 | 203.2586 | 06-Jul-2026 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★★ | — | 2,78,268 | 169.0433 | 06-Jul-2026 |
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★★ | — | 2,78,268 | 85.1638 | 06-Jul-2026 |
| UTI - Master Equity Plan Unit Scheme | Close Ended Schemes(ELSS) | — | — | — | — | 223.0296 | 06-Jul-2026 |
| UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 113.2339 | 06-Jul-2026 |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 106.4770 | 06-Jul-2026 |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 413.6548 | 06-Jul-2026 |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 119.9945 | 06-Jul-2026 |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 112.7405 | 06-Jul-2026 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 455.8481 | 06-Jul-2026 |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 105.3813 | 06-Jul-2026 |
| UTI Children's Equity Fund - Regular Plan - IDCW | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | — | — | — | — | 81.8624 | 06-Jul-2026 |
| UTI Children's Equity Fund - Regular Plan - Growth Option | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | — | — | — | — | 81.8575 | 06-Jul-2026 |
| UTI Mid Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★ | — | 1,18,707 | 146.0776 | 06-Jul-2026 |
| UTI Mid Cap Fund-Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★ | — | 1,18,707 | 308.6957 | 06-Jul-2026 |
| UTI Infrastructure Fund-Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★ | — | 21,350 | 146.9759 | 06-Jul-2026 |
| UTI Infrastructure Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★ | — | 21,350 | 76.8160 | 06-Jul-2026 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 38,600 | 133.5517 | 06-Jul-2026 |
| UTI-Transportation and Logistics Fund-Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 38,600 | 289.6312 | 06-Jul-2026 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 13,404 | 199.5793 | 06-Jul-2026 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 13,404 | 77.6753 | 06-Jul-2026 |
| UTI Gilt Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 5,435 | 39.4398 | 06-Jul-2026 |
| UTI - GILT FUND - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 5,435 | 65.7882 | 06-Jul-2026 |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 26.9233 | 06-Jul-2026 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 48.9157 | 06-Jul-2026 |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 48.9429 | 06-Jul-2026 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | — | 39,968 | 1423.8554 | 06-Jul-2026 |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | — | 39,968 | 4499.2087 | 06-Jul-2026 |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | — | — | — | — | 71.1912 | 06-Jul-2026 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | — | 16,411 | 45.0069 | 06-Jul-2026 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | — | 16,411 | 71.1547 | 06-Jul-2026 |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | — | 16,411 | 17.0291 | 06-Jul-2026 |
| UTI Low Duration Fund - Discontinued - Annaul Dividend Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 3594.3537 | 06-Jul-2026 |
| UTI Low Duration Fund - Discontinued Bonus Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 4459.1019 | 06-Jul-2026 |
| UTI Low Duration Fund - Discontinued Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 6689.4112 | 06-Jul-2026 |
| UTI Low Duration Fund - Discontinued - Quarterly Dividend Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 2365.2897 | 06-Jul-2026 |
| UTI Low Duration Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | — | 31,511 | 3782.2092 | 06-Jul-2026 |
| UTI Low Duration Fund - Regular Plan - Bonus Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | — | 31,511 | 3161.1221 | 06-Jul-2026 |
| UTI Dividend Yield Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | ★★ | — | 36,974 | 33.4314 | 06-Jul-2026 |
| UTI-Dividend Yield Fund.-Growth | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | ★★ | — | 36,974 | 177.6247 | 06-Jul-2026 |
| UTI Value Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★ | — | 92,578 | 48.6423 | 06-Jul-2026 |
| UTI Value Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★ | — | 92,578 | 166.9110 | 06-Jul-2026 |
| UTI Arbitrage Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 1,09,909 | 21.0090 | 06-Jul-2026 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 1,09,909 | 37.1889 | 06-Jul-2026 |
| UTI GOLD Exchange Traded Fund | Open Ended Schemes(Other Scheme - Gold ETF) | — | — | — | — | 121.5639 | 06-Jul-2026 |
| UTI Low Duration Fund - Discontinued - Periodic Dividend Plan | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1076.6514 | 06-Jul-2026 |
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | — | 31,511 | 1457.7453 | 06-Jul-2026 |
| UTI Low Duration Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | — | 31,511 | 1461.4332 | 06-Jul-2026 |
| UTI Low Duration Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | — | 31,511 | 1486.9306 | 06-Jul-2026 |
| UTI Low Duration Fund - Discontinued Flexi Dividend Plan | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1085.7019 | 06-Jul-2026 |
| UTI Low Duration Fund - Discontinued Monthly Dividend Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1013.8579 | 06-Jul-2026 |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | Close Ended Schemes(Income) | — | — | — | — | 11.0342 | 25-Mar-2025 |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 33.3446 | 25-Mar-2025 |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 26.8460 | 11-May-2022 |
| UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW | Close Ended Schemes(Income) | — | — | — | — | 10.0085 | 11-May-2022 |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 36.1887 | 06-Jul-2026 |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | Close Ended Schemes(Income) | — | — | — | — | 37.6439 | 06-Jul-2026 |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | Close Ended Schemes(Income) | — | — | — | — | 11.0108 | 06-Jul-2026 |
| UTI FIIF Annual Interval Plan II - Regular Plan - IDCW | Close Ended Schemes(Income) | — | — | — | — | 10.0750 | 11-May-2022 |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 28.5682 | 11-May-2022 |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | Close Ended Schemes(Income) | — | — | — | — | 10.0759 | 11-May-2022 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 27.9020 | 11-May-2022 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | Close Ended Schemes(Income) | — | — | — | — | 10.0650 | 10-Dec-2020 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 24.9869 | 06-Jul-2026 |
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 47.2656 | 06-Jul-2026 |
| UTI India Consumer Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★ | — | 6,637 | 57.7475 | 06-Jul-2026 |
| UTI India Consumer Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★ | — | 6,637 | 50.4792 | 06-Jul-2026 |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | Close Ended Schemes(Income) | — | — | — | — | 10.0325 | 23-Sep-2020 |
| UTI Short Duration Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★ | — | 24,051 | 33.5773 | 06-Jul-2026 |
| UTI Annual Interval Fund - II - Regular Plan - IDCW | Close Ended Schemes(Income) | — | — | — | — | 11.1176 | 25-Mar-2025 |
| UTI Annual Interval Fund - II - Regular Plan - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 33.3055 | 25-Mar-2025 |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option | Close Ended Schemes(Income) | — | — | — | — | 28.4328 | 29-Nov-2021 |
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★ | — | 24,051 | 17.3753 | 06-Jul-2026 |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | Close Ended Schemes(Income) | — | — | — | — | 10.0749 | 11-May-2022 |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 27.3947 | 11-May-2022 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 26.1257 | 11-May-2022 |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | Close Ended Schemes(Income) | — | — | — | — | 10.0564 | 11-May-2022 |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 25.7798 | 11-May-2022 |
| UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW | Close Ended Schemes(Income) | — | — | — | — | 10.0163 | 11-May-2022 |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | Close Ended Schemes(Income) | — | — | — | — | 10.0636 | 11-May-2022 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 26.0118 | 11-May-2022 |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | Close Ended Schemes(Income) | — | — | — | — | 10.0671 | 11-May-2022 |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 25.0959 | 11-May-2022 |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | Close Ended Schemes(Income) | — | — | — | — | 20.9434 | 22-Jul-2020 |
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | — | 39,968 | 1050.5337 | 06-Jul-2026 |
| UTI Quarterly Interval Fund - II - Regular Plan - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 29.9371 | 25-Mar-2025 |
| UTI Quarterly Interval Fund - II - Regular Plan - IDCW | Close Ended Schemes(Income) | — | — | — | — | 10.9879 | 25-Mar-2025 |
| UTI Quarterly Interval Fund - III -Regular Plan - IDCW | Close Ended Schemes(Income) | — | — | — | — | 11.0613 | 25-Mar-2025 |
| UTI Quarterly Interval Fund - III -Regular Plan - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 30.4741 | 25-Mar-2025 |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 24.7004 | 11-May-2022 |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | Close Ended Schemes(Income) | — | — | — | — | 10.0569 | 11-May-2022 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | High | ★ | — | 69,220 | 78.8436 | 06-Jul-2026 |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | High | ★ | — | 69,220 | 29.7498 | 06-Jul-2026 |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★★ | — | 1,86,106 | 1067.5020 | 06-Jul-2026 |
| UTI MMF - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★★ | — | 1,86,106 | 3292.2069 | 06-Jul-2026 |
| UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 1003.5556 | 25-Feb-2021 |
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 3223.8411 | 06-Jul-2026 |
| UTI Money Market Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★★ | — | 1,86,106 | 1113.0478 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | — | 4,109 | 32.3717 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | — | 4,109 | 17.6261 | 06-Jul-2026 |
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | — | 31,511 | 1441.1801 | 06-Jul-2026 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | — | 2,509 | 18.1758 | 06-Jul-2026 |
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | — | 2,509 | 12.9106 | 06-Jul-2026 |
| UTI MMF - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★★ | 0.16 | 1,86,106 | 3334.9463 | 06-Jul-2026 |
| UTI- Liquid Cash Plan - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 460.4267 | 06-Jul-2026 |
| UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 106.5254 | 06-Jul-2026 |
| UTI Large Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | 1.17 | 1,18,525 | 292.8335 | 06-Jul-2026 |
| UTI Large Cap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★ | 1.17 | 1,18,525 | 62.2396 | 06-Jul-2026 |
| UTI - Flexi Cap Fund-Growth Option - Direct | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★ | 1.00 | 2,22,483 | 340.7147 | 06-Jul-2026 |
| UTI Flexi Cap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★ | 1.00 | 2,22,483 | 226.7402 | 06-Jul-2026 |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | 0.97 | 59,640 | 98.8990 | 06-Jul-2026 |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | 0.97 | 59,640 | 201.2559 | 06-Jul-2026 |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 1.19 | 64,733 | 45.6155 | 06-Jul-2026 |
| UTI Aggressive Hybrid Fund -Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 1.19 | 64,733 | 443.4460 | 06-Jul-2026 |
| UTI MNC Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 1.30 | 26,816 | 232.6637 | 06-Jul-2026 |
| UTI - MNC Fund - Growth Option - Direct | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 1.30 | 26,816 | 448.5233 | 06-Jul-2026 |
| UTI Medium to Long Duration Fund-Growth - Direct | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Mod High | ★★★★ | 1.30 | 3,005 | 83.4022 | 06-Jul-2026 |
| UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Mod High | ★★★★ | 1.30 | 3,005 | 26.3204 | 06-Jul-2026 |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | 1.07 | 33,999 | 54.1077 | 06-Jul-2026 |
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | 1.07 | 33,999 | 229.5975 | 06-Jul-2026 |
| UTI Nifty 50 Index Fund - Growth Option- Direct | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | 0.23 | 2,78,268 | 171.6185 | 06-Jul-2026 |
| UTI Nifty 50 Index Fund - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★★ | 0.23 | 2,78,268 | 86.4638 | 06-Jul-2026 |
| UTI Short Duration Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.40 | 24,051 | 35.8902 | 06-Jul-2026 |
| UTI Short Duration Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.40 | 24,051 | 20.2933 | 06-Jul-2026 |
| UTI Children's Equity Fund - Direct Plan - Growth Option | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | — | — | — | — | 91.8217 | 06-Jul-2026 |
| UTI Children's Equity Fund - Direct Plan - IDCW | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | — | — | — | — | 91.9803 | 06-Jul-2026 |
| UTI Mid Cap Fund-Growth Option- Direct | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★ | 0.91 | 1,18,707 | 346.6920 | 06-Jul-2026 |
| UTI Mid Cap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★ | 0.91 | 1,18,707 | 170.6081 | 06-Jul-2026 |
| UTI Infrastructure Fund-Growth Option- Direct | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★ | 1.75 | 21,350 | 154.8100 | 06-Jul-2026 |
| UTI Infrastructure Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★ | 1.75 | 21,350 | 81.0126 | 06-Jul-2026 |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.38 | 38,600 | 155.1157 | 06-Jul-2026 |
| UTI-Transportation and Logistics Fund-Growth Option- Direct | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.38 | 38,600 | 335.3864 | 06-Jul-2026 |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 1.09 | 13,404 | 89.9138 | 06-Jul-2026 |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 1.09 | 13,404 | 229.7338 | 06-Jul-2026 |
| UTI Low Duration Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.32 | 31,511 | 2062.0952 | 06-Jul-2026 |
| UTI Low Duration Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.32 | 31,511 | 3845.9708 | 06-Jul-2026 |
| UTI Low Duration Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | 0.32 | 31,511 | 1501.5775 | 06-Jul-2026 |
| UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | 0.32 | 31,511 | 1468.3749 | 06-Jul-2026 |
| UTI Low Duration Fund - Direct Plan - Bonus Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | 0.32 | 31,511 | 2199.7192 | 01-Mar-2021 |
| UTI Low Duration Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | 0.32 | 31,511 | 1023.1750 | 06-Jul-2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | 0.37 | 39,968 | 1616.0914 | 06-Jul-2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | 0.37 | 39,968 | 1084.6787 | 06-Jul-2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | 0.37 | 39,968 | 4857.7467 | 06-Jul-2026 |
| UTI-Dividend Yield Fund.-Growth-Direct | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | ★★ | 1.40 | 36,974 | 192.7240 | 06-Jul-2026 |
| UTI Dividend Yield Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | ★★ | 1.40 | 36,974 | 40.4520 | 06-Jul-2026 |
| UTI Value Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★ | 1.22 | 92,578 | 183.8228 | 06-Jul-2026 |
| UTI Value Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★ | 1.22 | 92,578 | 59.9512 | 06-Jul-2026 |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | High | ★ | 0.78 | 69,220 | 88.3592 | 06-Jul-2026 |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | High | ★ | 0.78 | 69,220 | 34.9407 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | 0.87 | 4,109 | 35.4799 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | 0.87 | 4,109 | 27.3032 | 06-Jul-2026 |
| UTI Credit Risk Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | 1.04 | 2,509 | 20.6811 | 06-Jul-2026 |
| UTI Credit Risk Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | 1.04 | 2,509 | 14.5937 | 06-Jul-2026 |
| UTI Retirement Fund- Direct Plan | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | — | — | — | — | 55.2180 | 06-Jul-2026 |
| UTI Children's Hybrid Fund - Direct Plan | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | — | — | — | — | 41.7281 | 06-Jul-2026 |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★ | 0.16 | 1,86,106 | 1030.8669 | 06-Jul-2026 |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 107.8081 | 06-Jul-2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★ | 1.30 | 16,411 | 19.3959 | 06-Jul-2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | 1.30 | 16,411 | 77.4496 | 06-Jul-2026 |
| UTI India Consumer Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★ | 1.75 | 6,637 | 63.0116 | 06-Jul-2026 |
| UTI India Consumer Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★ | 1.75 | 6,637 | 55.3171 | 06-Jul-2026 |
| UTI Healthcare Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.21 | 12,168 | 375.5278 | 06-Jul-2026 |
| UTI Healthcare Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.21 | 12,168 | 290.2555 | 06-Jul-2026 |
| UTI - Unit Linked Insurance Plan- Direct | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | — | — | — | — | 46.2922 | 06-Jul-2026 |
| UTI - Overnight Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | ★★★★ | 0.07 | 42,585 | 3737.1690 | 06-Jul-2026 |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | ★★★ | 0.07 | 42,585 | 1961.3182 | 06-Jul-2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | 1.30 | 16,411 | 50.3123 | 06-Jul-2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | 1.30 | 16,411 | 76.1874 | 06-Jul-2026 |
| UTI Gilt Fund - Direct Plan - IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.67 | 5,435 | 31.6302 | 06-Jul-2026 |
| UTI - GILT FUND - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.67 | 5,435 | 68.3472 | 06-Jul-2026 |
| UTI Money Market Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★ | 0.16 | 1,86,106 | 1133.7193 | 06-Jul-2026 |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 104.5204 | 06-Jul-2026 |
| UTI Arbitrage Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 3.86 | 1,09,909 | 39.7851 | 06-Jul-2026 |
| UTI Arbitrage Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 3.86 | 1,09,909 | 23.2725 | 06-Jul-2026 |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW | Close Ended Schemes(Income) | — | — | — | — | 10.0613 | 11-May-2022 |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 25.1660 | 11-May-2022 |
| UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW | Close Ended Schemes(Income) | — | — | — | — | 10.0286 | 11-May-2022 |