Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
UTI Banking and Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 8-Sep-2025	184.27 0.48	0.26%	7.22%	14.43%	20.45%	Buy
UTI Banking & PSU Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 5-Sep-2025	22.2 0.00	0.02%	8.14%	7.09%	6.96%	Buy
UTI BSE Housing Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Sep-2025	14.87 0.02	0.15%	-3.31%	%	%	Buy
UTI BSE Low Volatility Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Sep-2025	16.55 -0.05	-0.31%	-4.02%	14.83%	%	Buy
UTI BSE Sensex ETF Equity \| Very High \| NAV as on 8-Sep-2025	887.02 0.84	0.09%	0.67%	11.93%	17.38%	Buy
UTI BSE Sensex Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Sep-2025	14.44 0.01	0.09%	0.39%	11.58%	%	Buy
UTI BSE Sensex Next 50 ETF Equity \| Very High \| NAV as on 8-Sep-2025	89.07 0.18	0.20%	-2.58%	18.53%	24.39%	Buy
UTI Children's Equity Fund(G) Other \| Very High \| NAV as on 8-Sep-2025	84.33 0.05	0.06%	-4.17%	11.59%	17.97%	Buy
UTI Children's Equity Fund-Scholarship Other \| Very High \| NAV as on 8-Sep-2025	84.33 0.05	0.06%	-4.17%	11.59%	17.97%	Buy
UTI Children's Hybrid Fund Other \| High \| NAV as on 8-Sep-2025	40.3 0.02	0.05%	2.41%	8.91%	11.51%	Buy
UTI Children's Hybrid Fund-Scholarship Other \| High \| NAV as on 8-Sep-2025	40.3 0.02	0.05%	2.41%	8.91%	11.51%	Buy
UTI Conservative Hybrid Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 5-Sep-2025	69.31 0.11	0.17%	4.28%	9.54%	10.66%	Buy
UTI Corporate Bond Fund-Reg(G) Debt \| Moderate \| NAV as on 5-Sep-2025	16.58 0.01	0.08%	8.34%	7.39%	5.97%	Buy
UTI Credit Risk Fund-Reg(G) Debt \| Moderately High \| NAV as on 5-Sep-2025	17.27 0.01	0.08%	7.72%	7.23%	9.44%	Buy
UTI Credit Risk Fund (Segregated - 06032020)-Reg(G) Debt \| Moderate \| NAV as on 5-Sep-2025	12.27 0.01	0.11%	6.70%	%	%	Buy
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 5-Sep-2025	12.16 0.00	0.04%	7.88%	%	%	Buy
UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Sep-2025	175.99 0.26	0.15%	-4.46%	19.36%	21.69%	Buy
UTI Dividend Yield Fund-Reg(G) Debt \| Moderate \| NAV as on 5-Sep-2025	31.03 0.06	0.21%	6.70%	6.87%	8.25%	Buy
UTI Dynamic Bond Fund-Reg(G) Equity \| Very High \| NAV as on 8-Sep-2025	204.35 0.53	0.26%	-4.47%	11.82%	18.30%	Buy