Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Nifty India Manufacturing Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Nov-2025
11.86   0.05 

0.41% 0.00% 0.00% 0.00% Buy
UTI Nifty IT ETF
Equity |  Very High  |  NAV as on 3-Nov-2025
370.13   -0.50 

-0.14% -9.77% 0.00% 0.00% Buy
UTI Nifty Midcap 150 ETF
Equity |  Very High  |  NAV as on 3-Nov-2025
223.72   1.75 

0.79% 6.86% 0.00% 0.00% Buy
UTI Nifty Midcap 150 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Nov-2025
10.59   0.08 

0.78% 0.00% 0.00% 0.00% Buy
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Nov-2025
14.18   0.10 

0.68% -1.03% 13.66% 0.00% Buy
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Nov-2025
11.19   0.08 

0.73% 0.00% 0.00% 0.00% Buy
UTI-Nifty Next 50 ETF
Equity |  Very High  |  NAV as on 3-Nov-2025
75.58   0.71 

0.95% 1.83% 18.63% 21.46% Buy
UTI Nifty Next 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Nov-2025
25.1   0.23 

0.94% 1.11% 17.80% 20.59% Buy
UTI Nifty Private Bank Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Nov-2025
10.39   0.04 

0.35% 11.02% 0.00% 0.00% Buy
12.12   0.01 

0.04% 7.06% 0.00% 0.00% Buy
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 3-Nov-2025
12.33   0.00 

0.01% 8.09% 0.00% 0.00% Buy
UTI Overnight Fund-Reg(G)
Debt |  Low  |  NAV as on 3-Nov-2025
3,571.32   0.50 

0.01% 5.97% 6.39% 5.28% Buy
UTI Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Nov-2025
10.69   0.00 

0.02% 0.00% 0.00% 0.00% Buy
UTI Retirement Fund
Other |  High  |  NAV as on 3-Nov-2025
50.41   0.14 

0.29% 5.10% 12.23% 13.56% Buy
UTI Short Duration Fund-Discontinued-Reg(G)
Debt |  Moderate  |  NAV as on 3-Nov-2025
45.64   0.02 

0.05% 7.78% 7.31% 6.66% Buy
UTI Short Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 3-Nov-2025
32.43   0.02 

0.05% 7.78% 7.56% 6.94% Buy
UTI Silver ETF
Commodity |  Very High  |  NAV as on 3-Nov-2025
143.81   -0.94 

-0.65% 49.84% 0.00% 0.00% Buy
UTI Silver ETF FoF-Reg(G)
Commodity |  Very High  |  NAV as on 3-Nov-2025
18.92   -0.02 

-0.09% 49.10% 0.00% 0.00% Buy
UTI Small Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Nov-2025
26.63   0.19 

0.72% 2.11% 18.87% 0.00% Buy
UTI Transportation & Logistics Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Nov-2025
293.52   0.72 

0.24% 15.34% 23.67% 27.06% Buy
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