Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
UTI FTIF-XXXV-I(1260D)(G) Debt \| Low to Moderate \| NAV as on 3-Nov-2025	12.27 0.01	0.05%	6.80%	0.00%	0.00%	Buy
UTI FTIF-XXXV-II(1223D)(G) Debt \| Low to Moderate \| NAV as on 3-Nov-2025	12.15 0.01	0.05%	6.82%	0.00%	0.00%	Buy
UTI FTIF-XXXVI-I(1574D)(G) Debt \| Low to Moderate \| NAV as on 3-Nov-2025	12.3 0.00	0.03%	7.94%	0.00%	0.00%	Buy
UTI FTIF-XXXV-III(1176D)(G) Debt \| Low \| NAV as on 3-Nov-2025	12.06 0.00	0.03%	6.67%	0.00%	0.00%	Buy
UTI Gilt Fund-Discontinued-PF(G) Debt \| Moderate \| NAV as on 3-Nov-2025	46.93 0.02	0.03%	5.45%	7.14%	5.20%	Buy
UTI Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 3-Nov-2025	63.12 0.02	0.03%	5.45%	7.14%	5.20%	Buy
UTI Gilt Fund with 10 year Constant Duration-Reg(G) Debt \| Moderate \| NAV as on 3-Nov-2025	12.74 0.00	0.03%	7.26%	8.15%	0.00%	Buy
UTI Gold ETF Commodity \| High \| NAV as on 3-Nov-2025	101.38 -0.57	-0.56%	49.97%	33.30%	17.68%	Buy
UTI Gold ETF FoF-Reg(G) Commodity \| Very High \| NAV as on 3-Nov-2025	22.98 0.04	0.19%	49.98%	32.15%	0.00%	Buy
UTI Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 3-Nov-2025	293.54 2.69	0.93%	2.95%	23.27%	18.05%	Buy
UTI Income Plus Arbitrage Active FoF-Reg(G) Other \| Moderate \| NAV as on 3-Nov-2025	10.38 0.01	0.06%	0.00%	0.00%	0.00%	Buy
UTI India Consumer Fund-Reg(G) Equity \| Very High \| NAV as on 3-Nov-2025	59.95 0.07	0.12%	3.40%	13.71%	17.65%	Buy
UTI Infrastructure Fund-Reg(G) Equity \| Very High \| NAV as on 3-Nov-2025	145.52 0.34	0.23%	2.44%	19.93%	25.87%	Buy
UTI Innovation Fund-Reg(G) Equity \| Very High \| NAV as on 3-Nov-2025	12.0 0.08	0.70%	0.10%	0.00%	0.00%	Buy
UTI Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 3-Nov-2025	280.62 0.89	0.32%	6.06%	12.48%	16.69%	Buy
UTI Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 3-Nov-2025	184.32 1.43	0.78%	4.28%	21.32%	25.64%	Buy
UTI Liquid Fund-Discontinued-Reg(G) Debt \| Moderate \| NAV as on 3-Nov-2025	3,963.94 0.77	0.02%	6.70%	6.63%	5.25%	Buy
UTI Liquid Fund-Reg(G) Debt \| Moderate \| NAV as on 3-Nov-2025	4,368.27 0.85	0.02%	6.70%	6.99%	5.69%	Buy
UTI Long Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 3-Nov-2025	11.75 -0.02	-0.18%	1.71%	0.00%	0.00%	Buy
UTI Low Duration Fund-Discontinued-Reg(G) Debt \| Moderate \| NAV as on 3-Nov-2025	6,424.6 3.08	0.05%	7.72%	7.18%	6.71%	Buy