Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
UTI Silver ETF Commodity \| Very High \| NAV as on 2-Sep-2025	118.97 -0.44	-0.37%	45.14%	%	%	Buy
UTI Silver ETF FoF-Reg(G) Commodity \| Very High \| NAV as on 2-Sep-2025	15.75 -0.11	-0.70%	44.78%	%	%	Buy
UTI Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 2-Sep-2025	25.83 0.09	0.37%	-1.86%	18.45%	%	Buy
UTI Transportation & Logistics Fund-Reg(G) Equity \| Very High \| NAV as on 2-Sep-2025	281.98 0.44	0.16%	0.70%	21.71%	25.75%	Buy
UTI ULIP 10Y Hybrid \| High \| NAV as on 2-Sep-2025	41.9 -0.03	-0.08%	4.88%	8.48%	10.16%	Buy
UTI ULIP(G) Hybrid \| High \| NAV as on 2-Sep-2025	41.9 -0.03	-0.08%	4.88%	8.48%	10.16%	Buy
UTI Ultra Short Duration Fund-Discontinued-Inst(G) Debt \| Moderate \| NAV as on 2-Sep-2025	3,069.4 0.15	0.00%	7.15%	6.96%	6.26%	Buy
UTI Ultra Short Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 2-Sep-2025	4,283.66 0.20	0.00%	7.12%	6.82%	6.10%	Buy
UTI Value Fund-Reg(G) Equity \| Very High \| NAV as on 2-Sep-2025	166.54 -0.03	-0.02%	-3.04%	17.89%	21.20%	Buy
WOC Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 3-Sep-2025	10.66 0.00	-0.03%	%	%	%	Buy
WOC Balanced Advantage Fund-Reg(G) Hybrid \| High \| NAV as on 3-Sep-2025	14.29 0.06	0.42%	4.80%	%	%	Buy
WOC Balanced Hybrid Fund-Reg(G) Hybrid \| High \| NAV as on 3-Sep-2025	12.89 0.08	0.59%	3.43%	%	%	Buy
WOC Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 3-Sep-2025	12.27 0.05	0.45%	8.16%	%	%	Buy
WOC Digital Bharat Fund-Reg(G) Equity \| Very High \| NAV as on 3-Sep-2025	10.45 0.06	0.59%	%	%	%	Buy
WOC ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 3-Sep-2025	17.38 0.12	0.68%	3.16%	%	%	Buy
WOC Equity Savings Fund-Reg(G) Hybrid \| Moderate \| NAV as on 3-Sep-2025	10.85 0.03	0.23%	%	%	%	Buy
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity \| Very High \| NAV as on 3-Sep-2025	10.44 0.04	0.40%	%	%	%	Buy
WOC Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 3-Sep-2025	17.23 0.12	0.71%	1.82%	18.91%	%	Buy
WOC Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 3-Sep-2025	14.74 0.09	0.63%	0.63%	%	%	Buy
WOC Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 3-Sep-2025	13.03 0.09	0.66%	1.48%	%	%	Buy