UTI Mutual Fund
428 schemes · Commodities · Debt · Equity · Exchange Traded Funds (ETFs) - Debt ETF · Exchange Traded Funds (ETFs) - Equity ETF · Exchange Traded Funds (ETFs) - Gold ETF · Exchange Traded Funds (ETFs) - Silver ETF · Fund of Funds · Hybrid · IDF · Income/Debt Oriented
TopFund Analysis
UTI Mutual Fund runs 428 schemes on TopFund across 11 categories (Equity, Hybrid, Debt, Income/Debt Oriented, among others). Across its rated schemes, the average star rating is 3.1/5. 139 of its 419 rated schemes carry a 4-star rating or better. The average expense ratio across these schemes is 0.59% — check each individual fund's own expense ratio against its category average before deciding, since this varies scheme to scheme. UTI Silver Exchange Traded Fund is UTI Mutual Fund's strongest 3-year performer among these schemes, at 46.49% CAGR — though past performance of one scheme isn't a signal for the others listed here.
UTI Short Duration Fund - Direct Plan - Flexi IDCW
NAV
₹2241.68
1Y Return
+1.9%
Expense
0.77%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
NAV
₹2241.68
1Y Return
+1.9%
Expense
0.77%
UTI MMF - Regular Plan - Flexi Dividend Option
NAV
₹2241.68
1Y Return
+1.9%
Expense
0.77%
UTI Floater Fund - Direct Plan - Flexi IDCW
NAV
₹2226.71
1Y Return
-0.4%
Expense
0.77%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
NAV
₹2241.68
1Y Return
+1.9%
Expense
0.77%
UTI Low Duration Fund - Direct Plan - Flexi IDCW
NAV
₹2242.76
1Y Return
-0.2%
Expense
0.77%
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
NAV
₹2226.71
1Y Return
-0.4%
Expense
0.77%
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option
NAV
₹2207.73
1Y Return
-0.1%
Expense
0.77%
UTI Balanced Advantage Fund - Regular Plan - Growth Option
NAV
₹87.13
1Y Return
+3.1%
Expense
1.04%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
NAV
₹459.36
1Y Return
+6.6%
Expense
0.21%
UTI Low Duration Fund - Regular Plan - Weekly IDCW
NAV
₹1476.4
1Y Return
+6.3%
Expense
0.33%
UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW
NAV
₹1501.08
1Y Return
+6.4%
Expense
0.41%
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option
NAV
₹12.26
1Y Return
+3.9%
Expense
0.41%
UTI Low Duration Fund - Direct Plan - Monthly IDCW
NAV
₹1518.23
1Y Return
+6.3%
Expense
0.41%
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
NAV
₹2084.96
1Y Return
+6.3%
Expense
0.41%
UTI Low Duration Fund - Direct Plan - Annual IDCW
NAV
₹1438.51
1Y Return
+6.4%
Expense
0.41%
UTI Gilt Fund - Direct Plan - IDCW
NAV
₹29.06
1Y Return
+35.4%
Expense
0.07%
UTI - GILT FUND - Direct Plan - Growth Option
NAV
₹29.06
1Y Return
+35.4%
Expense
0.07%
UTI Long Duration Fund - Direct Plan - Annual IDCW Option
NAV
₹28.81
1Y Return
+36.2%
Expense
0.07%
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option
NAV
₹28.81
1Y Return
+36.2%
Expense
0.07%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
NAV
₹29.06
1Y Return
+35.4%
Expense
0.07%
UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW
NAV
₹24.06
1Y Return
+6.1%
Expense
0.24%
UTI Banking & PSU Fund - Direct Plan - Monthly IDCW
NAV
₹24.06
1Y Return
+6.1%
Expense
0.24%
UTI Banking & PSU Fund- Regular Plan - Growth Option
NAV
₹24.06
1Y Return
+6.1%
Expense
0.24%
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
NAV
₹24.06
1Y Return
+6.1%
Expense
0.24%
UTI Banking & PSU Fund - Regular Plan - Annual IDCW
NAV
₹24.06
1Y Return
+6.1%
Expense
0.24%
UTI Banking & PSU Fund - Direct Plan - Annual IDCW
NAV
₹24.06
1Y Return
+6.1%
Expense
0.24%
UTI Banking & PSU Fund - Direct Plan - Growth Option
NAV
₹24.06
1Y Return
+6.1%
Expense
0.24%
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
NAV
₹24.06
1Y Return
+6.1%
Expense
0.24%
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
NAV
₹24.06
1Y Return
+6.1%
Expense
0.24%
UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW
NAV
₹24.06
1Y Return
+6.1%
Expense
0.24%
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
NAV
₹24.06
1Y Return
+6.1%
Expense
0.24%
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
NAV
₹24.06
1Y Return
+6.1%
Expense
0.24%
UTI - MNC Fund - Growth Option - Direct
NAV
₹29.25
1Y Return
+41.6%
Expense
0.07%
UTI Innovation Fund - Direct Plan - Growth Option
NAV
₹29.25
1Y Return
+41.6%
Expense
0.07%
UTI Annual Interval Fund - II - Regular Plan - Growth Option
NAV
₹33.31
1Y Return
+6.8%
Expense
0.09%
UTI - MNC Fund - Regular Plan - Growth Option
NAV
₹29.25
1Y Return
+41.6%
Expense
0.07%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option
NAV
₹34.09
1Y Return
+6.5%
Expense
0.09%
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option
NAV
₹28.8
1Y Return
+42.8%
Expense
0.07%
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
NAV
₹28.8
1Y Return
+42.8%
Expense
0.07%
UTI Innovation Fund - Direct Plan - Payout of IDCW Option
NAV
₹29.25
1Y Return
+41.6%
Expense
0.07%
UTI MNC Fund - Direct Plan - IDCW
NAV
₹29.25
1Y Return
+41.6%
Expense
0.07%
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
NAV
₹21.8
1Y Return
+9.0%
Expense
0.75%
UTI Value Fund - Regular Plan - IDCW
NAV
₹22.27
1Y Return
+15.8%
Expense
0.75%
UTI Value Fund - Regular Plan - Growth Option
NAV
₹22.27
1Y Return
+15.8%
Expense
0.75%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
NAV
₹22.33
1Y Return
+18.9%
Expense
0.8%
UTI Value Fund - Direct Plan - IDCW
NAV
₹22.27
1Y Return
+15.8%
Expense
0.75%
UTI - Floater Fund - Direct Plan - Growth Option
NAV
₹29.94
1Y Return
+80.5%
Expense
0.14%
UTI Floater Fund - Direct Plan - Half-Yearly IDCW
NAV
₹29.94
1Y Return
+80.5%
Expense
0.14%
UTI - Unit Linked Insurance Plan- Direct
NAV
₹29.94
1Y Return
+80.5%
Expense
0.14%
UTI Floater Fund - Direct Plan - Quarterly IDCW
NAV
₹29.94
1Y Return
+80.5%
Expense
0.14%
UTI Floater Fund - Direct Plan - Annual IDCW
NAV
₹29.94
1Y Return
+80.5%
Expense
0.14%
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW
NAV
₹29.7
1Y Return
+77.5%
Expense
0.14%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW
NAV
₹11.13
1Y Return
+4.2%
Expense
0.13%
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
NAV
₹11.04
1Y Return
+3.8%
Expense
0.13%
UTI Quarterly Interval Fund - III -Direct Plan - Growth Option
NAV
₹31.22
1Y Return
+6.8%
Expense
0.13%
UTI Annual Interval Fund - II - Direct Plan - IDCW
NAV
₹11.18
1Y Return
+6.9%
Expense
0.13%
UTI Annual Interval Fund - I - Regular Plan - Growth Option
NAV
₹36.58
1Y Return
+5.1%
Expense
0.13%
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
NAV
₹11.11
1Y Return
+4.0%
Expense
0.13%
UTI Annual Interval Fund - I - Direct Plan - Growth Option
NAV
₹37.04
1Y Return
+5.2%
Expense
0.13%
UTI Annual Interval Fund - II - Direct Plan - Growth Option
NAV
₹33.75
1Y Return
+6.9%
Expense
0.13%
UTI Annual Interval Fund - I - ( Instn Growth Option )
NAV
₹38.05
1Y Return
+5.1%
Expense
0.13%
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option
NAV
₹30.62
1Y Return
+6.3%
Expense
0.13%
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
NAV
₹10.12
1Y Return
+0.8%
Expense
0.15%
UTI Arbitrage Fund - Direct Plan - Growth Option
NAV
₹10.89
1Y Return
+5.8%
Expense
0.12%
UTI Arbitrage Fund - Direct Plan - IDCW
NAV
₹10.89
1Y Return
+5.8%
Expense
0.12%
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
NAV
₹38.14
1Y Return
+5.5%
Expense
0.47%
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
NAV
₹38.14
1Y Return
+5.5%
Expense
0.47%
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option
NAV
₹38.14
1Y Return
+5.5%
Expense
0.47%
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
NAV
₹10.93
1Y Return
+12.6%
Expense
0.49%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
NAV
₹46.2
1Y Return
+38.1%
Expense
0.24%
UTI - Unit Linked Insurance Plan
NAV
₹45.96
1Y Return
+36.5%
Expense
0.24%
UTI MMF - Regular Plan - Growth Option
NAV
₹46.2
1Y Return
+38.1%
Expense
0.24%
UTI Medium Duration Fund - Direct Plan - Growth Option
NAV
₹46.2
1Y Return
+38.1%
Expense
0.24%
UTI Low Duration Fund - Direct Plan - Growth Option
NAV
₹46.72
1Y Return
+38.2%
Expense
0.24%
UTI MMF-Discontinued - Regular Plan -Growth
NAV
₹46.2
1Y Return
+38.1%
Expense
0.24%
UTI Long Duration Fund - Direct Plan - Growth Option
NAV
₹45.67
1Y Return
+36.0%
Expense
0.24%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
NAV
₹68.66
1Y Return
+12.5%
Expense
0.38%
UTI Infrastructure Fund-Growth Option- Direct
NAV
₹223.03
1Y Return
+7.0%
Expense
1.3%
UTI Nifty Next 50 Exchange Traded Fund
NAV
₹26.7
1Y Return
+4.0%
Expense
0.42%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
NAV
₹440.51
1Y Return
+2.8%
Expense
1.32%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
NAV
₹440.51
1Y Return
+2.8%
Expense
1.32%
UTI Mid Cap Fund-Growth Option
NAV
₹197.59
1Y Return
+2.9%
Expense
1.13%
UTI Mid Cap Fund - Direct Plan - IDCW
NAV
₹197.59
1Y Return
+2.9%
Expense
1.13%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
NAV
₹197.59
1Y Return
+2.9%
Expense
1.13%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
NAV
₹197.59
1Y Return
+2.9%
Expense
1.13%
UTI Large & Mid Cap Fund - Direct Plan - IDCW
NAV
₹197.59
1Y Return
+2.9%
Expense
1.13%
UTI Mid Cap Fund - Regular Plan - IDCW
NAV
₹197.59
1Y Return
+2.9%
Expense
1.13%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
NAV
₹197.59
1Y Return
+2.9%
Expense
1.13%
UTI Short Duration Fund - Regular Plan - Annual IDCW
NAV
₹14.92
1Y Return
+5.1%
Expense
0.4%
UTI Short Duration Fund - Regular Plan - Flexi IDCW
NAV
₹19.26
1Y Return
+5.1%
Expense
0.4%
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
NAV
₹14.45
1Y Return
+5.1%
Expense
0.4%
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
NAV
₹17.45
1Y Return
+5.0%
Expense
0.4%
UTI Low Duration Fund - Discontinued Growth Option
NAV
₹6757.93
1Y Return
+6.3%
Expense
0.33%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
NAV
₹2389.52
1Y Return
+6.3%
Expense
0.33%
UTI Low Duration Fund - Regular Plan - Monthly IDCW
NAV
₹1502.16
1Y Return
+6.3%
Expense
0.33%
UTI Low Duration Fund - Regular Plan - Growth Option
NAV
₹3820.95
1Y Return
+6.3%
Expense
0.33%
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
NAV
₹1472.68
1Y Return
+6.3%
Expense
0.33%
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
NAV
₹1508.32
1Y Return
+6.3%
Expense
0.33%
UTI Low Duration Fund - Discontinued Bonus Option
NAV
₹4504.78
1Y Return
+6.3%
Expense
0.33%
UTI Low Duration Fund - Regular Plan - Bonus Option
NAV
₹3193.5
1Y Return
+6.3%
Expense
0.33%
UTI Low Duration Fund - Regular Plan - Flexi IDCW
NAV
₹1453.27
1Y Return
+6.3%
Expense
0.33%
UTI Short Duration Fund - Regular Plan - Growth Option
NAV
₹33.74
1Y Return
+5.1%
Expense
0.41%
UTI Equity Savings Fund - Regular Plan - IDCW
NAV
₹20.14
1Y Return
+2.7%
Expense
1.04%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
NAV
₹20.21
1Y Return
+2.9%
Expense
1.04%
UTI Equity Savings Fund - Direct Plan - Growth Option
NAV
₹20.21
1Y Return
+2.9%
Expense
1.04%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
NAV
₹20.21
1Y Return
+2.9%
Expense
1.04%
UTI Overnight Fund - Direct Plan - Daily IDCW
NAV
₹28.94
1Y Return
+78.8%
Expense
0.14%
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
NAV
₹28.94
1Y Return
+76.1%
Expense
0.14%
UTI MMF - Direct Plan - Growth Option
NAV
₹28.94
1Y Return
+78.8%
Expense
0.14%
UTI - Overnight Fund - Direct Plan - Growth Option
NAV
₹28.94
1Y Return
+78.8%
Expense
0.14%
UTI Overnight Fund - Direct Plan - Periodic IDCW
NAV
₹28.94
1Y Return
+78.8%
Expense
0.14%
UTI Dynamic Bond Fund - Direct Plan - Growth Option
NAV
₹28.94
1Y Return
+76.1%
Expense
0.14%
UTI Quant Fund - Direct Plan - Growth Option
NAV
₹58.12
1Y Return
+41.4%
Expense
0.06%
UTI Quant Fund - Regular Plan - Growth Option
NAV
₹58.12
1Y Return
+41.4%
Expense
0.06%
UTI Gilt Fund - Regular Plan - IDCW
NAV
₹68.14
1Y Return
+5.1%
Expense
0.47%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
NAV
₹68.14
1Y Return
+5.1%
Expense
0.47%
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
NAV
₹35.67
1Y Return
+5.5%
Expense
0.56%
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
NAV
₹35.79
1Y Return
+5.8%
Expense
0.56%
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
NAV
₹35.67
1Y Return
+5.3%
Expense
0.56%
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
NAV
₹35.67
1Y Return
+5.5%
Expense
0.56%
UTI Long Duration Fund - Regular Plan - Annual IDCW Option
NAV
₹10.12
1Y Return
+0.8%
Expense
0.15%
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
NAV
₹10.12
1Y Return
+0.8%
Expense
0.15%
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
NAV
₹10.31
1Y Return
+6.4%
Expense
0.59%
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
NAV
₹10.31
1Y Return
+6.4%
Expense
0.59%
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option
NAV
₹10.88
1Y Return
+5.8%
Expense
0.12%
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
NAV
₹14.82
1Y Return
-1.1%
Expense
0.44%
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
NAV
₹14.82
1Y Return
-0.6%
Expense
0.44%
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
NAV
₹11.29
1Y Return
+12.8%
Expense
0.66%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
NAV
₹12.98
1Y Return
+6.3%
Expense
0.19%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option
NAV
₹12.98
1Y Return
+6.3%
Expense
0.19%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
NAV
₹13.0
1Y Return
+5.8%
Expense
0.26%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option
NAV
₹13.0
1Y Return
+5.8%
Expense
0.26%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
NAV
₹13.0
1Y Return
+5.8%
Expense
0.26%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option
NAV
₹13.0
1Y Return
+5.8%
Expense
0.26%
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option
NAV
₹12.89
1Y Return
+16.1%
Expense
0.72%
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
NAV
₹12.89
1Y Return
+16.1%
Expense
0.72%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
NAV
₹54.4
1Y Return
+10.7%
Expense
0.08%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
NAV
₹54.4
1Y Return
+10.7%
Expense
0.08%
UTI- Liquid Cash Plan - Regular Plan - Growth Option
NAV
₹5581.31
1Y Return
+6.5%
Expense
0.2%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
NAV
₹5581.31
1Y Return
+6.5%
Expense
0.2%
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
NAV
₹5581.31
1Y Return
+6.5%
Expense
0.2%
UTI Liquid Fund - Regular Plan - Monthly IDCW
NAV
₹5581.31
1Y Return
+6.5%
Expense
0.2%
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
NAV
₹5581.31
1Y Return
+6.5%
Expense
0.2%
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option
NAV
₹5581.31
1Y Return
+6.5%
Expense
0.2%
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option
NAV
₹5581.31
1Y Return
+6.5%
Expense
0.2%
UTI Liquid Fund - Regular Plan - Weekly IDCW
NAV
₹5581.31
1Y Return
+6.5%
Expense
0.2%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
NAV
₹5581.31
1Y Return
+6.5%
Expense
0.2%
UTI Liquid Fund - Regular Plan - Annual IDCW
NAV
₹5581.31
1Y Return
+6.5%
Expense
0.2%
UTI- Liquid Cash Plan - Direct Plan - Growth Option
NAV
₹466.07
1Y Return
+6.6%
Expense
0.15%
UTI Liquid Fund - Direct Plan - Monthly IDCW
NAV
₹466.07
1Y Return
+6.6%
Expense
0.15%
UTI Liquid Fund - Direct Plan - Annual IDCW
NAV
₹466.07
1Y Return
+6.6%
Expense
0.15%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
NAV
₹466.07
1Y Return
+6.6%
Expense
0.15%
UTI Liquid Fund - Direct Plan - Quarterly IDCW
NAV
₹466.07
1Y Return
+6.6%
Expense
0.15%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
NAV
₹466.07
1Y Return
+6.6%
Expense
0.15%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
NAV
₹466.07
1Y Return
+6.6%
Expense
0.15%
UTI Liquid Fund - Direct Plan - Weekly IDCW
NAV
₹466.07
1Y Return
+6.6%
Expense
0.15%
UTI Liquid Fund - Direct Plan - Flexi IDCW
NAV
₹466.07
1Y Return
+6.6%
Expense
0.15%
UTI Money Market Fund - Regular Plan - Weekly IDCW
NAV
₹3375.08
1Y Return
+6.6%
Expense
0.17%
UTI Money Market Fund - Direct Plan - Monthly IDCW
NAV
₹3375.08
1Y Return
+6.6%
Expense
0.17%
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
NAV
₹3375.08
1Y Return
+6.6%
Expense
0.17%
UTI Money Market Fund - Direct Plan - Flexi IDCW
NAV
₹3375.08
1Y Return
+6.6%
Expense
0.17%
UTI Money Market Fund - Regular Plan - Quarterly IDCW
NAV
₹3375.08
1Y Return
+6.6%
Expense
0.17%
UTI Money Market Fund - Direct Plan - Half-Yearly IDCW
NAV
₹3375.08
1Y Return
+6.6%
Expense
0.17%
UTI Money Market Fund - Regular Plan - Annual IDCW
NAV
₹3375.08
1Y Return
+6.6%
Expense
0.17%
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
NAV
₹3375.08
1Y Return
+6.6%
Expense
0.17%
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
NAV
₹3375.08
1Y Return
+6.6%
Expense
0.17%
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
NAV
₹3375.08
1Y Return
+6.6%
Expense
0.17%
UTI Money Market Fund - Regular Plan - Monthly IDCW
NAV
₹3375.08
1Y Return
+6.6%
Expense
0.17%
UTI Money Market Fund - Direct Plan - Quarterly IDCW
NAV
₹3375.08
1Y Return
+6.6%
Expense
0.17%
UTI Money Market Fund - Direct Plan - Weekly IDCW
NAV
₹3375.08
1Y Return
+6.6%
Expense
0.17%
UTI Money Market Fund - Direct Plan - Annual IDCW
NAV
₹3375.08
1Y Return
+6.6%
Expense
0.17%
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
NAV
₹3375.08
1Y Return
+6.6%
Expense
0.17%
UTI Large Cap Fund - Regular Plan - Growth Option
NAV
₹287.53
1Y Return
-6.5%
Expense
1.19%
UTI Large Cap Fund - Direct Plan - Growth Option
NAV
₹287.53
1Y Return
-6.4%
Expense
1.19%
UTI Large Cap Fund - Direct Plan - IDCW
NAV
₹287.53
1Y Return
-6.5%
Expense
1.19%
UTI Large Cap Fund - Regular Plan - IDCW
NAV
₹285.94
1Y Return
-6.5%
Expense
1.19%
UTI Arbitrage Fund - Regular Plan - IDCW
NAV
₹40.11
1Y Return
+6.3%
Expense
1.25%
UTI Value Fund - Direct Plan - Growth Option
NAV
₹182.57
1Y Return
-0.5%
Expense
1.33%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
NAV
₹88.89
1Y Return
+7.1%
Expense
0.89%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
NAV
₹88.89
1Y Return
+7.1%
Expense
0.89%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
NAV
₹88.88
1Y Return
+7.1%
Expense
0.89%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
NAV
₹88.88
1Y Return
+7.1%
Expense
0.89%
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
NAV
₹76.47
1Y Return
+2.2%
Expense
1.27%
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
NAV
₹76.37
1Y Return
+2.1%
Expense
1.27%
UTI Equity Savings Fund - Direct Plan - IDCW
NAV
₹76.37
1Y Return
+2.1%
Expense
1.27%
UTI Equity Savings Fund - Regular Plan - Growth Option
NAV
₹76.37
1Y Return
+2.1%
Expense
1.27%
UTI Small Cap Fund - Direct Plan - IDCW (Payout)
NAV
₹30.37
1Y Return
+9.2%
Expense
1.05%
UTI Small Cap Fund - Regular Plan - Growth Option
NAV
₹30.37
1Y Return
+9.2%
Expense
1.05%
UTI Small Cap Fund - Direct Plan - Growth Option
NAV
₹30.37
1Y Return
+9.2%
Expense
1.05%
UTI Small Cap Fund - Regular Plan - IDCW (Payout)
NAV
₹30.37
1Y Return
+9.2%
Expense
1.05%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
NAV
₹17.88
1Y Return
+5.2%
Expense
0.32%
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
NAV
₹17.88
1Y Return
+5.2%
Expense
0.32%
UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW
NAV
₹17.88
1Y Return
+5.2%
Expense
0.32%
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
NAV
₹17.88
1Y Return
+5.2%
Expense
0.32%
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
NAV
₹17.88
1Y Return
+5.2%
Expense
0.32%
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
NAV
₹17.88
1Y Return
+5.2%
Expense
0.32%
UTI Corporate Bond Fund - Direct Plan - Growth Option
NAV
₹17.88
1Y Return
+5.2%
Expense
0.32%
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
NAV
₹17.88
1Y Return
+5.2%
Expense
0.32%
UTI Corporate Bond Fund - Regular Plan - Growth Option
NAV
₹17.88
1Y Return
+5.2%
Expense
0.32%
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
NAV
₹17.88
1Y Return
+5.2%
Expense
0.32%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
NAV
₹346.01
1Y Return
+6.9%
Expense
0.87%
UTI-Transportation and Logistics Fund-Growth Option- Direct
NAV
₹344.23
1Y Return
+4.0%
Expense
0.97%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
NAV
₹344.23
1Y Return
+4.0%
Expense
0.97%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
NAV
₹25.1
1Y Return
+5.1%
Expense
0.4%
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
NAV
₹4917.08
1Y Return
+6.7%
Expense
0.38%
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
NAV
₹4917.08
1Y Return
+6.7%
Expense
0.38%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION
NAV
₹4917.08
1Y Return
+6.7%
Expense
0.38%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
NAV
₹4917.08
1Y Return
+6.7%
Expense
0.38%
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
NAV
₹4917.08
1Y Return
+6.7%
Expense
0.38%
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
NAV
₹4917.08
1Y Return
+6.7%
Expense
0.38%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
NAV
₹4917.08
1Y Return
+6.7%
Expense
0.38%
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
NAV
₹4917.08
1Y Return
+6.7%
Expense
0.38%
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
NAV
₹4917.08
1Y Return
+6.7%
Expense
0.38%
UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW
NAV
₹4917.08
1Y Return
+6.7%
Expense
0.38%
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
NAV
₹4917.08
1Y Return
+6.7%
Expense
0.38%
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
NAV
₹4917.08
1Y Return
+6.7%
Expense
0.38%
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
NAV
₹4917.08
1Y Return
+6.7%
Expense
0.38%
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
NAV
₹4917.08
1Y Return
+6.7%
Expense
0.38%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
NAV
₹4917.08
1Y Return
+6.7%
Expense
0.38%
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)
NAV
₹4917.08
1Y Return
+6.7%
Expense
0.38%
UTI Ultra Short Duration Fund - Direct Plan - Growth Option
NAV
₹4917.08
1Y Return
+6.7%
Expense
0.38%
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
NAV
₹4917.08
1Y Return
+6.7%
Expense
0.38%
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
NAV
₹4917.08
1Y Return
+6.7%
Expense
0.38%
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
NAV
₹15.55
1Y Return
+5.2%
Expense
0.83%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
NAV
₹1087.0
1Y Return
+0.1%
Expense
0.33%
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
NAV
₹1455.94
1Y Return
+4.2%
Expense
0.33%
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
NAV
₹1076.82
1Y Return
+1.9%
Expense
0.33%
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
NAV
₹1341.7
1Y Return
+0.1%
Expense
0.41%
UTI Low Duration Fund - Direct Plan - Weekly IDCW
NAV
₹1022.95
1Y Return
+0.1%
Expense
0.41%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
NAV
₹77.14
1Y Return
+2.9%
Expense
1.24%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
NAV
₹77.14
1Y Return
+2.9%
Expense
1.24%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
NAV
₹76.97
1Y Return
+3.1%
Expense
1.24%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
NAV
₹77.14
1Y Return
+2.9%
Expense
1.24%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
NAV
₹77.14
1Y Return
+2.9%
Expense
1.24%
UTI - Floater Fund - Regular Plan - Growth Option
NAV
₹1685.46
1Y Return
+6.3%
Expense
0.44%
UTI Floater Fund - Regular Plan - Annual IDCW
NAV
₹1685.46
1Y Return
+6.3%
Expense
0.44%
UTI Floater Fund - Regular Plan - Quarterly IDCW
NAV
₹1685.46
1Y Return
+6.3%
Expense
0.44%
UTI Floater Fund - Regular Plan - Half-Yearly IDCW
NAV
₹1685.46
1Y Return
+6.3%
Expense
0.44%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
NAV
₹225.47
1Y Return
+7.5%
Expense
1.44%
UTI - GILT FUND - Regular Plan - Growth Option
NAV
₹28.8
1Y Return
+81.2%
Expense
0.13%
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
NAV
₹28.8
1Y Return
+81.2%
Expense
0.14%
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
NAV
₹28.8
1Y Return
+81.2%
Expense
0.14%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
NAV
₹32.5
1Y Return
+4.7%
Expense
0.88%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
NAV
₹17.64
1Y Return
+12.1%
Expense
1.08%
UTI Banking and Financial Services Fund - Direct Plan - IDCW
NAV
₹17.52
1Y Return
+12.4%
Expense
1.08%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
NAV
₹17.64
1Y Return
+12.1%
Expense
1.08%
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
NAV
₹13.84
1Y Return
+4.3%
Expense
1.29%
UTI Long Duration Fund - Regular Plan - Growth Option
NAV
₹11.81
1Y Return
+0.8%
Expense
1.29%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
NAV
₹14.13
1Y Return
+8.7%
Expense
1.29%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option
NAV
₹12.57
1Y Return
+5.6%
Expense
0.54%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
NAV
₹12.43
1Y Return
+5.7%
Expense
0.54%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option
NAV
₹12.74
1Y Return
+6.0%
Expense
0.54%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option
NAV
₹12.59
1Y Return
+6.1%
Expense
0.54%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
NAV
₹10.86
1Y Return
+1.8%
Expense
0.54%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option
NAV
₹12.74
1Y Return
+6.0%
Expense
0.54%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
NAV
₹12.33
1Y Return
+5.6%
Expense
0.54%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
NAV
₹12.43
1Y Return
+5.7%
Expense
0.54%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option
NAV
₹12.59
1Y Return
+6.1%
Expense
0.54%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option
NAV
₹12.43
1Y Return
+5.7%
Expense
0.54%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option
NAV
₹11.0
1Y Return
+2.2%
Expense
0.54%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option
NAV
₹12.89
1Y Return
+5.4%
Expense
0.54%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option
NAV
₹12.59
1Y Return
+6.1%
Expense
0.54%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option
NAV
₹12.6
1Y Return
+6.2%
Expense
0.54%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option
NAV
₹11.26
1Y Return
+2.4%
Expense
0.54%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
NAV
₹12.33
1Y Return
+5.6%
Expense
0.54%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option
NAV
₹12.32
1Y Return
+5.4%
Expense
0.54%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option
NAV
₹11.07
1Y Return
+2.4%
Expense
0.54%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option
NAV
₹12.5
1Y Return
+5.8%
Expense
0.54%
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
NAV
₹10.97
1Y Return
+1.9%
Expense
0.54%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
NAV
₹12.57
1Y Return
+5.6%
Expense
0.54%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option
NAV
₹13.07
1Y Return
+5.8%
Expense
0.54%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
NAV
₹12.57
1Y Return
+5.6%
Expense
0.54%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
NAV
₹10.92
1Y Return
+2.0%
Expense
0.54%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
NAV
₹12.57
1Y Return
+5.6%
Expense
0.54%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option
NAV
₹12.48
1Y Return
+6.0%
Expense
0.54%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option
NAV
₹12.74
1Y Return
+6.0%
Expense
0.54%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
NAV
₹12.43
1Y Return
+5.7%
Expense
0.54%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
NAV
₹12.33
1Y Return
+5.6%
Expense
0.54%
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
NAV
₹20.88
1Y Return
+6.4%
Expense
0.76%
UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW
NAV
₹20.88
1Y Return
+6.4%
Expense
0.76%
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
NAV
₹20.88
1Y Return
+6.4%
Expense
0.76%
UTI Credit Risk Fund - Direct Plan - Annual IDCW
NAV
₹20.88
1Y Return
+6.4%
Expense
0.76%
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
NAV
₹20.88
1Y Return
+6.4%
Expense
0.76%
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
NAV
₹20.88
1Y Return
+6.4%
Expense
0.76%
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
NAV
₹20.88
1Y Return
+6.4%
Expense
0.76%
UTI Credit Risk Fund - Regular Plan - Annual IDCW
NAV
₹20.88
1Y Return
+6.4%
Expense
0.76%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
NAV
₹20.88
1Y Return
+6.4%
Expense
0.76%
UTI Credit Risk Fund - Direct Plan - Growth Option
NAV
₹20.88
1Y Return
+6.4%
Expense
0.76%
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
NAV
₹20.88
1Y Return
+6.4%
Expense
0.76%
UTI Credit Risk Fund - Regular Plan - Growth Option
NAV
₹20.88
1Y Return
+6.4%
Expense
0.76%
UTI Arbitrage Fund - Regular Plan - Growth Option
NAV
₹10.89
1Y Return
+5.8%
Expense
0.12%
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
NAV
₹64.64
1Y Return
+3.7%
Expense
0.78%
UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW
NAV
₹64.64
1Y Return
+3.7%
Expense
0.78%
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
NAV
₹64.64
1Y Return
+3.7%
Expense
0.78%
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
NAV
₹64.64
1Y Return
+3.7%
Expense
0.78%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
NAV
₹170.23
1Y Return
-0.4%
Expense
0.25%
UTI Annual Interval Fund - II - Regular Plan - IDCW
NAV
₹11.12
1Y Return
+6.8%
Expense
0.25%
UTI Nifty 50 Index Fund - Direct Plan - IDCW
NAV
₹170.23
1Y Return
-0.4%
Expense
0.25%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
NAV
₹170.23
1Y Return
-0.4%
Expense
0.25%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
NAV
₹11.06
1Y Return
+4.0%
Expense
0.25%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
NAV
₹30.47
1Y Return
+6.6%
Expense
0.25%
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
NAV
₹11.03
1Y Return
+3.9%
Expense
0.25%
UTI Annual Interval Fund - I - Regular Plan - IDCW
NAV
₹10.98
1Y Return
+0.5%
Expense
0.25%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
NAV
₹29.94
1Y Return
+6.3%
Expense
0.25%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
NAV
₹33.34
1Y Return
+6.5%
Expense
0.25%
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
NAV
₹10.99
1Y Return
+3.7%
Expense
0.25%
UTI Nifty 50 Index Fund - Growth Option- Direct
NAV
₹170.23
1Y Return
-0.4%
Expense
0.25%
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
NAV
₹121.51
1Y Return
-0.3%
Expense
1.26%
UTI - Overnight Fund - Regular Plan - Growth Option
NAV
₹3773.16
1Y Return
+5.3%
Expense
0.09%
UTI Overnight Fund - Regular Plan - Daily IDCW
NAV
₹3773.16
1Y Return
+5.3%
Expense
0.09%
UTI Overnight Fund - Regular Plan - Periodic IDCW
NAV
₹3773.16
1Y Return
+5.3%
Expense
0.09%
UTI Retirement Fund- Direct Plan
NAV
₹54.45
1Y Return
+0.7%
Expense
1.16%
UTI Retirement Fund - Regular Plan
NAV
₹54.31
1Y Return
+0.7%
Expense
1.16%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
NAV
₹47.54
1Y Return
+5.2%
Expense
0.4%
UTI Short Duration Fund - Regular Plan - Monthly IDCW
NAV
₹11.92
1Y Return
-1.1%
Expense
0.4%
UTI Medium Duration Fund - Direct Plan - Annual IDCW
NAV
₹15.39
1Y Return
+5.2%
Expense
0.83%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
NAV
₹13.1
1Y Return
+1.2%
Expense
0.9%
UTI Balanced Advantage Fund - Direct Plan - Growth Option
NAV
₹12.91
1Y Return
-2.4%
Expense
0.91%
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option
NAV
₹12.9
1Y Return
-2.0%
Expense
0.91%
UTI Focused Fund - Regular Plan - IDCW Payout Option
NAV
₹16.43
1Y Return
-0.5%
Expense
1.12%
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
NAV
₹1332.12
1Y Return
+0.2%
Expense
0.33%
UTI Low Duration Fund - Discontinued Monthly Dividend Option
NAV
₹1011.69
1Y Return
-1.3%
Expense
0.33%
UTI Infrastructure Fund - Regular Plan - IDCW
NAV
₹152.0
1Y Return
+4.9%
Expense
1.99%
UTI Infrastructure Fund-Growth Option
NAV
₹152.0
1Y Return
+4.9%
Expense
1.99%
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
NAV
₹36.02
1Y Return
+5.7%
Expense
0.41%
UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option
NAV
₹36.09
1Y Return
+5.5%
Expense
0.41%
UTI Short Duration Fund - Direct Plan - Annual IDCW
NAV
₹36.09
1Y Return
+5.5%
Expense
0.41%
UTI Short Duration Fund - Direct Plan - Monthly IDCW
NAV
₹36.09
1Y Return
+5.5%
Expense
0.41%
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
NAV
₹36.09
1Y Return
+5.5%
Expense
0.41%
UTI Short Duration Fund - Direct Plan - Growth Option
NAV
₹36.09
1Y Return
+5.5%
Expense
0.41%
UTI Children's Equity Fund - Direct Plan - Growth Option
NAV
₹88.79
1Y Return
-7.6%
Expense
1.37%
UTI Children's Equity Fund - Regular Plan - Growth Option
NAV
₹89.11
1Y Return
-6.3%
Expense
1.38%
UTI Children's Hybrid Fund - Regular Plan
NAV
₹88.79
1Y Return
-7.6%
Expense
1.37%
UTI Children's Equity Fund - Direct Plan - IDCW
NAV
₹88.79
1Y Return
-7.6%
Expense
1.37%
UTI Children's Hybrid Fund - Direct Plan
NAV
₹88.79
1Y Return
-7.6%
Expense
1.37%
UTI - Master Equity Plan Unit Scheme
NAV
₹88.24
1Y Return
-7.9%
Expense
1.38%
UTI Children's Equity Fund - Regular Plan - IDCW
NAV
₹88.79
1Y Return
-7.6%
Expense
1.37%
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
NAV
₹16.06
1Y Return
-5.0%
Expense
0.5%
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option
NAV
₹15.57
1Y Return
-7.6%
Expense
0.51%
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
NAV
₹13.91
1Y Return
+3.0%
Expense
0.88%
UTI Medium to Long Duration Fund-Growth - Direct
NAV
₹83.3
1Y Return
+3.9%
Expense
1.32%
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
NAV
₹83.36
1Y Return
+4.1%
Expense
1.32%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
NAV
₹83.36
1Y Return
+4.1%
Expense
1.32%
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
NAV
₹83.36
1Y Return
+4.1%
Expense
1.32%
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
NAV
₹83.36
1Y Return
+4.1%
Expense
1.32%
UTI Medium to Long Duration Fund- Regular Plan - Growth
NAV
₹83.3
1Y Return
+3.8%
Expense
1.32%
UTI Medium Duration Fund - Regular Plan - Annual IDCW
NAV
₹14.1
1Y Return
+4.6%
Expense
1.29%
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
NAV
₹14.2
1Y Return
+4.6%
Expense
1.29%
UTI Medium Duration Fund - Regular Plan - Growth Option
NAV
₹19.22
1Y Return
+4.6%
Expense
1.29%
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option
NAV
₹13.07
1Y Return
+5.8%
Expense
0.16%
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
NAV
₹13.04
1Y Return
+5.0%
Expense
0.17%
UTI Healthcare Fund - Regular Plan - IDCW
NAV
₹19.93
1Y Return
+13.6%
Expense
0.92%
UTI Healthcare Fund - Direct Plan - IDCW
NAV
₹19.93
1Y Return
+13.6%
Expense
0.92%
UTI Healthcare Fund - Regular Plan - Growth Option
NAV
₹19.93
1Y Return
+13.6%
Expense
0.92%
UTI Healthcare Fund - Direct Plan - Growth Option
NAV
₹19.93
1Y Return
+13.6%
Expense
0.92%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
NAV
₹11.82
1Y Return
+8.2%
Expense
0.93%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option
NAV
₹13.35
1Y Return
+3.4%
Expense
0.33%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
NAV
₹13.31
1Y Return
+3.4%
Expense
0.33%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
NAV
₹13.3
1Y Return
+3.5%
Expense
0.33%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
NAV
₹13.35
1Y Return
+3.4%
Expense
0.33%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option
NAV
₹13.35
1Y Return
+3.4%
Expense
0.33%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option
NAV
₹13.33
1Y Return
+3.3%
Expense
0.33%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option
NAV
₹13.33
1Y Return
+3.3%
Expense
0.33%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option
NAV
₹13.33
1Y Return
+3.3%
Expense
0.33%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
NAV
₹13.3
1Y Return
+3.5%
Expense
0.33%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
NAV
₹13.31
1Y Return
+3.4%
Expense
0.33%
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option
NAV
₹9.91
1Y Return
+4.0%
Expense
0.85%
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
NAV
₹9.91
1Y Return
+4.0%
Expense
0.85%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
NAV
₹110.26
1Y Return
+0.5%
Expense
1.05%
UTI Flexi Cap Fund - Regular Plan - IDCW
NAV
₹347.44
1Y Return
-1.7%
Expense
1.16%
UTI - Flexi Cap Fund-Growth Option
NAV
₹347.44
1Y Return
-1.7%
Expense
1.16%
UTI Flexi Cap Fund - Direct Plan - IDCW
NAV
₹347.44
1Y Return
-1.7%
Expense
1.16%
UTI Floater Fund - Regular Plan - Flexi IDCW
NAV
₹344.23
1Y Return
-4.0%
Expense
1.16%
UTI - Flexi Cap Fund-Growth Option - Direct
NAV
₹347.44
1Y Return
-1.7%
Expense
1.16%
UTI Liquid Fund - Regular Plan - Flexi IDCW
NAV
₹341.9
1Y Return
-3.9%
Expense
1.16%
UTI Mid Cap Fund-Growth Option- Direct
NAV
₹355.14
1Y Return
+5.0%
Expense
1.25%
UTI Focused Fund - Direct Plan - Growth Option
NAV
₹65.43
1Y Return
+2.2%
Expense
1.04%
UTI Focused Fund - Regular Plan - Growth Option
NAV
₹65.43
1Y Return
+2.2%
Expense
1.04%
UTI Focused Fund - Direct Plan - IDCW Payout Option
NAV
₹65.43
1Y Return
+2.2%
Expense
1.04%
UTI Nifty 5 yr Benchmark G-Sec ETF
NAV
₹65.96
1Y Return
+4.4%
Expense
1.0%
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
NAV
₹21.87
1Y Return
+6.0%
Expense
1.0%
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
NAV
₹21.87
1Y Return
+6.0%
Expense
1.0%
UTI Dividend Yield Fund - Regular Plan - IDCW
NAV
₹187.32
1Y Return
-2.2%
Expense
1.54%
UTI Annual Interval Fund - I - Direct Plan - Dividend Option
NAV
₹186.31
1Y Return
-2.1%
Expense
1.54%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
NAV
₹186.23
1Y Return
-3.7%
Expense
1.54%
UTI Dividend Yield Fund - Direct Plan - IDCW
NAV
₹187.32
1Y Return
-2.2%
Expense
1.54%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
NAV
₹186.02
1Y Return
-2.8%
Expense
1.54%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
NAV
₹222.81
1Y Return
-3.6%
Expense
1.16%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
NAV
₹222.81
1Y Return
-3.6%
Expense
1.16%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
NAV
₹222.81
1Y Return
-3.6%
Expense
1.16%
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
NAV
₹10.41
1Y Return
-1.7%
Expense
0.83%
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW
NAV
₹15.56
1Y Return
+5.2%
Expense
0.83%
UTI MNC Fund - Regular Plan - IDCW
NAV
₹450.2
1Y Return
+1.3%
Expense
1.52%
UTI Multi Cap Fund - Regular Plan - Growth Option
NAV
₹10.87
1Y Return
+5.1%
Expense
1.12%
UTI Multi Cap Fund - Direct Plan - Growth Option
NAV
₹10.87
1Y Return
+5.1%
Expense
1.12%
UTI Infrastructure Fund - Direct Plan - IDCW
NAV
₹196.54
1Y Return
+7.0%
Expense
1.22%
UTI Innovation Fund - Regular Plan - Growth Option
NAV
₹12.2
1Y Return
+0.5%
Expense
1.22%
UTI Innovation Fund - Regular Plan - Payout of IDCW Option
NAV
₹12.2
1Y Return
+0.5%
Expense
1.22%
UTI India Consumer Fund - Regular Plan - IDCW
NAV
₹62.66
1Y Return
-3.4%
Expense
1.7%
UTI India Consumer Fund - Direct Plan - Growth Option
NAV
₹62.66
1Y Return
-3.4%
Expense
1.7%
UTI India Consumer Fund - Regular Plan - Growth Option
NAV
₹62.66
1Y Return
-3.4%
Expense
1.7%
UTI India Consumer Fund - Direct Plan - IDCW
NAV
₹61.4
1Y Return
-4.7%
Expense
1.7%
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
NAV
₹9.08
1Y Return
+2.3%
Expense
0.68%
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option
NAV
₹8.99
1Y Return
-0.9%
Expense
0.67%
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
NAV
₹10.22
1Y Return
-22.9%
Expense
1.29%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option
NAV
₹12.48
1Y Return
+6.0%
Expense
0.54%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option
NAV
₹12.48
1Y Return
+6.0%
Expense
0.54%
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option
NAV
₹14.75
1Y Return
+5.2%
Expense
0.73%
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
NAV
₹14.75
1Y Return
+5.2%
Expense
0.73%
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
NAV
₹14.75
1Y Return
+5.2%
Expense
0.73%
UTI - BSE Sensex Next 50 Exchange Traded Fund
NAV
₹13.86
1Y Return
-3.7%
Expense
0.22%
UTI BSE Sensex Index Fund - Regular Plan -Growth Option
NAV
₹13.44
1Y Return
-9.8%
Expense
0.23%
UTI BSE Sensex Index Fund - Direct Plan - Growth Option
NAV
₹13.48
1Y Return
-8.6%
Expense
0.23%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option
NAV
₹11.72
1Y Return
+3.4%
Expense
0.82%
UTI Nifty Midcap 150 Exchange Traded Fund
NAV
₹10.77
1Y Return
+5.0%
Expense
0.66%
UTI BSE Housing Index Fund - Direct Plan - Growth Option
NAV
₹14.39
1Y Return
-2.6%
Expense
0.65%
UTI BSE Housing Index Fund - Regular Plan - Growth Option
NAV
₹14.33
1Y Return
-2.8%
Expense
0.65%
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
NAV
₹10.83
1Y Return
+5.5%
UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option
NAV
₹9.9
Expense
0.76%
UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option
NAV
₹9.9
Expense
0.76%
UTI Nifty Bank ETF
NAV
₹57.57
1Y Return
+1.5%
UTI Nifty IT ETF
NAV
₹296.48
1Y Return
-16.7%
UTI Nifty 10 yr Benchmark G-Sec ETF
NAV
₹26.5
1Y Return
+3.1%
UTI Silver Exchange Traded Fund
NAV
₹226.66
1Y Return
+83.9%
UTI Nifty 50 ETF
NAV
₹256.86
1Y Return
-6.0%
UTI BSE Sensex ETF
NAV
₹819.61
1Y Return
-8.0%
UTI GOLD Exchange Traded Fund
NAV
₹127.94
1Y Return
+46.1%
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