Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Liquid Fund-Discontinued-Reg(G)
Debt |  Moderate  |  NAV as on 7-Sep-2025
3,928.61   0.60 

0.02% 6.83% 6.59% 5.15% Buy
UTI Liquid Fund-Reg(G)
Debt |  Moderate  |  NAV as on 7-Sep-2025
4,329.33   0.66 

0.02% 6.91% 6.99% 5.61% Buy
UTI Long Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 5-Sep-2025
11.74   0.06 

0.47% 2.58% % % Buy
UTI Low Duration Fund-Discontinued-Reg(G)
Debt |  Moderate  |  NAV as on 5-Sep-2025
6,354.12   1.07 

0.02% 7.79% 6.99% 6.64% Buy
UTI Low Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 5-Sep-2025
3,592.64   0.60 

0.02% 7.86% 7.33% 7.04% Buy
UTI Medium Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 5-Sep-2025
18.38   0.02 

0.10% 7.16% 6.77% 6.00% Buy
UTI Medium Duration Fund (Segregated - 06032020)-Reg(G)
Debt |  Moderate  |  NAV as on 5-Sep-2025
73.38   0.05 

0.06% 6.45% 6.86% 7.94% Buy
UTI Medium to Long Duration Fund-Reg(G)
Equity |  Very High  |  NAV as on 5-Sep-2025
227.86   -0.26 

-0.11% -3.14% 12.59% 17.45% Buy
UTI MEPUS
Equity |  Very High  |  NAV as on 5-Sep-2025
299.64   -0.26 

-0.09% -7.01% 15.69% 22.76% Buy
UTI Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 5-Sep-2025
398.56   -0.05 

-0.01% -4.13% 12.06% 14.51% Buy
UTI MNC Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 5-Sep-2025
7,221.51   1.10 

0.02% 7.83% 7.16% 5.67% Buy
UTI Money Market Fund-Discontinued-Reg(G)
Debt |  Low to Moderate  |  NAV as on 5-Sep-2025
3,125.19   0.48 

0.02% 7.91% 7.54% 6.11% Buy
UTI Money Market Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 5-Sep-2025
74.7   -0.02 

-0.03% 2.60% 18.79% 15.73% Buy
UTI Multi Asset Allocation Fund-Reg(G)
Equity |  Very High  |  NAV as on 5-Sep-2025
10.22   0.01 

0.08% % % % Buy
UTI Multi Cap Fund-Reg(G)
Debt |  Moderate  |  NAV as on 5-Sep-2025
25.96   0.06 

0.24% 8.50% % % Buy
UTI Nifty 10 yr Benchmark G-Sec ETF
Equity |  Very High  |  NAV as on 5-Sep-2025
20.45   0.05 

0.25% -17.57% 15.65% % Buy
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 5-Sep-2025
8.99   -0.06 

-0.62% % % % Buy
UTI Nifty200 Quality 30 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 5-Sep-2025
19.09   0.08 

0.40% -8.22% % % Buy
UTI Nifty 500 Value 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 5-Sep-2025
14.46   0.01 

0.06% -2.10% % % Buy
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