| UTI - BSE Sensex Next 50 Exchange Traded Fund - Direct Plan - Growth | Index / ETF | 87.26 | 0.00% |
| UTI - Flexi Cap Fund-Growth Option - Direct | Flexi Cap | 336.25 | 1.16% |
| UTI - Floater Fund - Direct Plan - Growth Option | Floater | 1689.29 | — |
| UTI - GILT FUND - Direct Plan - Growth Option | Gilt | 67.32 | 0.47% |
| UTI - Gold Exchange Traded Fund - Direct Plan - Growth | Index / ETF | 117.10 | 0.00% |
| UTI - MNC Fund - Growth Option - Direct | Sectoral / Thematic | 420.15 | 1.54% |
| UTI - Nifty Next 50 Exchange Traded Fund - Direct Plan - Growth | Index / ETF | 73.24 | 0.00% |
| UTI - Overnight Fund - Direct Plan - Growth Option | Overnight | 3799.48 | 0.09% |
| UTI - Unit Linked Insurance Plan - Direct Plan - Growth | Dynamic Asset Allocation or Balanced Advantage | 45.91 | 1.09% |
| UTI Aggressive Hybrid Fund -Direct Plan - Growth | Aggressive Hybrid | 421.18 | 1.33% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | IDF | 37.23 | — |
| UTI Arbitrage Fund - Direct Plan - Growth Option | Arbitrage | 40.54 | 1.26% |
| UTI Balanced Advantage Fund - Direct Plan - Growth Option | Dynamic Asset Allocation or Balanced Advantage | 12.80 | 0.91% |
| UTI Banking & PSU Fund - Direct Plan - Growth Option | Banking and PSU | 24.15 | 0.24% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | Sectoral / Thematic | 212.57 | 1.45% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | Index / ETF | 12.71 | 0.65% |
| UTI BSE India Sector Leaders Index Fund - Direct Plan - Growth | Equity | 9.87 | 5.25% |
| UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option | Index / ETF | 15.09 | 0.66% |
| UTI BSE Sensex Index Fund - Direct Plan - Growth Option | Index / ETF | 13.47 | 0.23% |
| UTI Children's Equity Fund - Direct Plan - Growth Option | Children’s | 86.57 | 1.38% |
| UTI Children's Hybrid Fund - Direct Plan - Growth | Children’s | 40.19 | 1.51% |
| UTI Conservative Hybrid Fund - Direct Plan - Growth Option | Conservative Hybrid | 75.67 | 1.25% |
| UTI Corporate Bond Fund - Direct Plan - Growth Option | Corporate Bond | 17.85 | 0.30% |
| UTI Credit Risk Fund - Direct Plan - Growth Option | Credit Risk | 20.88 | 0.76% |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option | Index / ETF | 12.88 | 0.17% |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option | Index / ETF | 13.06 | 0.20% |
| UTI Dynamic Bond Fund - Direct Plan - Growth Option | Dynamic Bond | 35.40 | 0.56% |
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option | ELSS | 214.73 | 1.19% |
| UTI Equity Savings Fund - Direct Plan - Growth Option | Equity Savings | 20.08 | 1.04% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | IDF | 13.10 | — |
| UTI Focused Fund - Direct Plan - Growth Option | Focused | 15.94 | 1.14% |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option | Gilt Fund with 10 year constant duration | 13.10 | 0.33% |
| UTI Gold ETF Fund of Fund - Direct Plan - Growth Option | FoF Domestic | 26.80 | 0.07% |
| UTI Healthcare Fund - Direct Plan - Growth Option | Sectoral / Thematic | 375.09 | 1.34% |
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option | FoF Domestic | 10.91 | 0.12% |
| UTI India Consumer Fund - Direct Plan - Growth Option | Sectoral / Thematic | 59.07 | 1.70% |
| UTI Infrastructure Fund-Growth Option- Direct | Sectoral / Thematic | 143.59 | 2.00% |
| UTI Innovation Fund - Direct Plan - Growth Option | Sectoral / Thematic | 11.19 | 1.24% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | Large & Mid Cap | 187.92 | 1.14% |
| UTI Large Cap Fund - Direct Plan - Growth Option | Large Cap | 283.54 | 1.19% |
| UTI Long Duration Fund - Direct Plan - Growth Option | Long Duration | 12.06 | 0.09% |
| UTI Low Duration Fund - Direct Plan - Growth Option | Low Duration | 3899.96 | — |
| UTI Medium Duration Fund - Direct Plan - Growth Option | Medium Duration | 20.60 | 0.94% |
| UTI Medium to Long Duration Fund-Growth - Direct | Medium to Long Duration | 82.71 | 1.32% |
| UTI Mid Cap Fund-Growth Option- Direct | Mid Cap | 328.43 | 1.27% |
| UTI MMF - Direct Plan - Growth Option | Money Market | 3395.03 | 0.17% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | Multi Asset | 84.24 | 0.89% |
| UTI Multi Cap Fund - Direct Plan - Growth Option | Multi Cap | 10.21 | 1.09% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Direct Plan - Growth | Index / ETF | 25.96 | 0.00% |
| UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth | Index / ETF | 1014.69 | 0.00% |
| UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | Index / ETF | 19.84 | 0.82% |
| UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option | Index / ETF | 8.36 | 0.66% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth | Index / ETF | 65.44 | 0.00% |
| UTI Nifty 50 Index Fund - Growth Option- Direct | Index / ETF | 162.38 | 0.25% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | Index / ETF | 20.42 | 0.73% |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option | Index / ETF | 9.12 | 0.79% |
| UTI Nifty Bank ETF - Direct Plan - Growth | Index / ETF | 56.63 | 0.00% |
| UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option | Index / ETF | 11.60 | 0.72% |
| UTI Nifty IT ETF - Direct Plan - Growth | Index / ETF | 344.17 | 0.00% |
| UTI Nifty Midcap 150 Exchange Traded Fund - Direct Plan - Growth | Index / ETF | 212.98 | 0.00% |
| UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | Index / ETF | 10.10 | 0.72% |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option | Index / ETF | 13.25 | 0.68% |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option | Index / ETF | 11.20 | 0.78% |
| UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option | Index / ETF | 25.18 | 0.46% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | Index / ETF | 10.04 | 0.56% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option | Index / ETF | 12.97 | 0.26% |
| UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option | Index / ETF | 14.47 | 0.45% |
| UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option | Index / ETF | 9.62 | 0.78% |
| UTI Quant Fund - Direct Plan - Growth Option | Sectoral / Thematic | 10.16 | 1.09% |
| UTI Retirement Fund - Direct Plan - Growth | Retirement | 53.47 | 1.16% |
| UTI Short Duration Fund - Direct Plan - Growth Option | Short Duration | 35.99 | 0.41% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | FoF Domestic | 23.17 | 0.14% |
| UTI Silver Exchange Traded Fund - Direct Plan - Growth | Index / ETF | 175.17 | 0.00% |
| UTI Small Cap Fund - Direct Plan - Growth Option | Small Cap | 27.67 | 1.06% |
| UTI Ultra Short Duration Fund - Direct Plan - Growth Option | Ultra Short Duration | 4946.82 | 0.38% |
| UTI Value Fund - Direct Plan - Growth Option | Value | 173.12 | 1.35% |
| UTI- Liquid Cash Plan - Direct Plan - Growth Option | Liquid | 469.43 | 0.15% |
| UTI-Transportation and Logistics Fund-Growth Option- Direct | Sectoral / Thematic | 322.60 | 0.98% |