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 18-Mar-2026
187.78   1.76 

0.94% 11.67% 16.57% 12.51% Buy
UTI Banking & PSU Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 18-Mar-2026
22.81   0.02 

0.07% 7.21% 7.31% 7.26% Buy
UTI BSE Housing Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 18-Mar-2026
12.84   0.23 

1.84% -1.60% 0.00% 0.00% Buy
UTI BSE Low Volatility Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 18-Mar-2026
15.78   0.07 

0.48% 4.81% 13.86% 0.00% Buy
UTI BSE Sensex ETF
Equity |  Very High  |  NAV as on 18-Mar-2026
844.07   6.97 

0.83% 2.98% 11.02% 10.51% Buy
UTI BSE Sensex Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 18-Mar-2026
13.73   0.11 

0.83% 2.71% 10.69% 0.00% Buy
UTI BSE Sensex Next 50 ETF
Equity |  Very High  |  NAV as on 18-Mar-2026
86.15   1.28 

1.51% 7.91% 21.49% 16.72% Buy
UTI Children's Equity Fund(G)
Other |  Very High  |  NAV as on 18-Mar-2026
77.96   0.81 

1.05% 2.11% 12.13% 9.81% Buy
UTI Children's Equity Fund-Scholarship
Other |  Very High  |  NAV as on 18-Mar-2026
77.96   0.81 

1.05% 2.11% 12.13% 9.81% Buy
UTI Children's Hybrid Fund
Other |  High  |  NAV as on 18-Mar-2026
39.40   0.17 

0.42% 3.53% 8.98% 8.24% Buy
UTI Children's Hybrid Fund-Scholarship
Other |  High  |  NAV as on 18-Mar-2026
39.40   0.17 

0.42% 3.53% 8.98% 8.24% Buy
UTI Conservative Hybrid Fund-Reg(G)
Hybrid |  Moderately High  |  NAV as on 18-Mar-2026
69.23   0.23 

0.34% 4.60% 9.18% 8.57% Buy
UTI Corporate Bond Fund-Reg(G)
Debt |  Moderate  |  NAV as on 18-Mar-2026
16.97   0.01 

0.07% 6.84% 7.31% 6.11% Buy
UTI Credit Risk Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 18-Mar-2026
17.79   0.00 

0.02% 6.93% 7.25% 9.45% Buy
UTI Credit Risk Fund (Segregated - 06032020)-Reg(G)
Debt |  Moderate  |  NAV as on 18-Mar-2026
12.61   -0.01 

-0.05% 5.46% 7.77% 0.00% Buy
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 18-Mar-2026
12.55   0.00 

-0.02% 7.21% 7.59% 0.00% Buy
UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 18-Mar-2026
171.84   1.19 

0.70% 7.00% 18.71% 15.83% Buy
UTI Dividend Yield Fund-Reg(G)
Debt |  Moderate  |  NAV as on 18-Mar-2026
31.73   0.02 

0.06% 5.44% 6.81% 8.70% Buy
UTI Dynamic Bond Fund-Reg(G)
Equity |  Very High  |  NAV as on 18-Mar-2026
192.44   2.28 

1.20% 3.54% 12.96% 10.48% Buy
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