| Saham | 653,08 miliar | — | UT UTI | 0,07 | Large Cap | Nifty 50 | 1/9/2015 | 245,9 | 3,42 | 20,75 |
| Saham | 650,218 miliar | — | UT UTI | 0,07 | Large Cap | Nifty 50 | 1/9/2015 | 249,96 | 3,42 | 20,75 |
| Saham | 508,977 miliar | — | UT UTI | 0,07 | Large Cap | India S&P BSE SENSEX | 1/9/2015 | 792,43 | 3,58 | 23,13 |
| Saham | 505,037 miliar | — | UT UTI | 0,07 | Large Cap | India S&P BSE SENSEX | 1/9/2015 | 806,38 | 3,58 | 23,13 |
| Komoditas | 42,251 miliar | — | UT UTI | 1,13 | Emas | MCX Gold (INR/10g) | 17/4/2007 | 122,6 | 0 | 0 |
| Saham | 34,699 miliar | — | UT UTI | 0,16 | Instrumen keuangan | Nifty Bank Index - INR | 4/9/2020 | 52,7 | 1,97 | 15,77 |
| Saham | 34 miliar | — | UT UTI | 0,16 | Instrumen keuangan | Nifty Bank Index - INR | 4/9/2020 | 53,07 | 1,97 | 15,77 |
| Saham | 21,515 miliar | — | UT UTI | 0,14 | Large Cap | Nifty 50 | 8/8/2017 | 70,37 | 3,17 | 20,95 |
| Saham | 20,588 miliar | — | UT UTI | 0,14 | Large Cap | Nifty 50 | 8/8/2017 | 66,62 | 3,17 | 20,95 |
| Komoditas | 13,326 miliar | — | UT UTI | 1 | Perak | Domestic Price of Silver Index - INR - Benchmark TR Gross | 17/4/2023 | 206,57 | 0 | 0 |
| Saham | 294,215 Juta. | — | UT UTI | 0,2 | Large Cap | S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross | 4/9/2020 | 80,73 | 0 | 0 |
| Saham | 293,047 Juta. | — | UT UTI | 0,2 | Large Cap | S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross | 4/9/2020 | 82,25 | 0 | 0 |
| Obligasi | 251,231 Juta. | — | UT UTI | 0,2 | Investment Grade | Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross | 29/1/2024 | 63,52 | 0 | 0 |
| Obligasi | 231,607 Juta. | — | UT UTI | 0 | Investment Grade | NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross | 29/1/2024 | 25,58 | 0 | 0 |
| Saham | 127,532 Juta. | — | UT UTI | 0,2 | Mid Cap | Nifty Midcap 150 Index - INR | 30/8/2023 | 199,61 | 4,06 | 27,81 |
| Saham | 127,532 Juta. | — | UT UTI | 0,2 | Mid Cap | Nifty Midcap 150 Index - INR | 30/8/2023 | 199,61 | 4,06 | 27,81 |
| Obligasi | 19,142 Juta. | — | UT UTI | 0,5 | Investment Grade | FTSE Indian Government Bond FAR Index - USD - Benchmark TR Net | 1/11/2021 | 9,81 | 0 | 0 |