Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Nifty 50 ETF
Equity |  Very High  |  NAV as on 4-Sep-2025
271.65   0.26 

0.10% -0.65% 13.33% 18.22% Buy
UTI Nifty 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Sep-2025
170.22   0.16 

0.10% -0.89% 13.01% 17.91% Buy
UTI Nifty 5 yr Benchmark G-Sec ETF
Debt |  Moderate  |  NAV as on 4-Sep-2025
62.73   0.06 

0.10% 8.21% % % Buy
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Sep-2025
9.6   0.02 

0.21% % % % Buy
UTI Nifty Bank ETF
Equity |  Very High  |  NAV as on 4-Sep-2025
55.78   0.01 

0.01% 5.94% 11.91% 19.36% Buy
UTI Nifty India Manufacturing Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Sep-2025
11.34   -0.03 

-0.28% % % % Buy
UTI Nifty IT ETF
Equity |  Very High  |  NAV as on 4-Sep-2025
362.15   -3.42 

-0.94% -15.51% % % Buy
UTI Nifty Midcap 150 ETF
Equity |  Very High  |  NAV as on 4-Sep-2025
213.07   -1.33 

-0.62% -2.98% % % Buy
UTI Nifty Midcap 150 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Sep-2025
10.1   -0.06 

-0.62% % % % Buy
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Sep-2025
14.13   -0.02 

-0.17% -5.15% 12.57% % Buy
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Sep-2025
10.89   -0.05 

-0.49% % % % Buy
UTI-Nifty Next 50 ETF
Equity |  Very High  |  NAV as on 4-Sep-2025
71.98   -0.33 

-0.46% -10.18% 16.14% 20.71% Buy
UTI Nifty Next 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Sep-2025
23.93   -0.11 

-0.46% -10.81% 15.32% 19.82% Buy
UTI Nifty Private Bank Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Sep-2025
9.71   0.00 

0.01% % % % Buy
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 4-Sep-2025
12.01   0.00 

0.02% 7.38% % % Buy
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 4-Sep-2025
12.16   0.02 

0.13% 8.07% % % Buy
UTI Overnight Fund-Reg(G)
Debt |  Low  |  NAV as on 4-Sep-2025
3,540.08   0.52 

0.01% 6.15% 6.41% 5.20% Buy
UTI Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Sep-2025
10.47   -0.01 

-0.10% % % % Buy
UTI Retirement Fund
Other |  High  |  NAV as on 4-Sep-2025
49.24   0.03 

0.06% 2.06% 11.68% 13.34% Buy
UTI Short Duration Fund-Discontinued-Reg(G)
Debt |  Moderate  |  NAV as on 4-Sep-2025
45.11   0.03 

0.07% 7.84% 7.07% 6.63% Buy
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