Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Long Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 9-Jan-2026
11.75   -0.01 

-0.08% 1.20% 0.00% 0.00% Buy
UTI Low Duration Fund-Discontinued-Reg(G)
Debt |  Moderate  |  NAV as on 9-Jan-2026
6,485.33   0.36 

0.01% 7.45% 7.11% 6.76% Buy
UTI Low Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 9-Jan-2026
3,666.82   0.20 

0.01% 7.45% 7.40% 7.12% Buy
UTI Medium Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 9-Jan-2026
18.66   0.00 

0.02% 6.36% 6.77% 5.77% Buy
UTI Medium Duration Fund (Segregated - 06032020)-Reg(G)
Debt |  Moderately High  |  NAV as on 9-Jan-2026
74.09   0.01 

0.02% 5.20% 6.64% 7.85% Buy
UTI Medium to Long Duration Fund-Reg(G)
Equity |  Very High  |  NAV as on 9-Jan-2026
233.63   -1.79 

-0.76% 7.04% 12.97% 12.70% Buy
UTI MEPUS
Equity |  Very High  |  NAV as on 9-Jan-2026
299.88   -3.29 

-1.08% 0.82% 16.73% 16.46% Buy
UTI Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 9-Jan-2026
398.64   -3.16 

-0.79% 3.22% 13.28% 11.61% Buy
UTI MNC Fund-Reg(G)
Debt |  Moderate  |  NAV as on 9-Jan-2026
7,367.36   0.34 

0.00% 7.40% 7.18% 5.84% Buy
UTI Money Market Fund-Discontinued-Reg(G)
Debt |  Moderate  |  NAV as on 9-Jan-2026
3,188.31   0.15 

0.00% 7.40% 7.50% 6.24% Buy
UTI Money Market Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 9-Jan-2026
79.0   -0.27 

-0.33% 10.84% 19.71% 14.61% Buy
UTI Multi Asset Allocation Fund-Reg(G)
Equity |  Very High  |  NAV as on 9-Jan-2026
10.42   -0.10 

-0.95% 0.00% 0.00% 0.00% Buy
UTI Multi Cap Fund-Reg(G)
Debt |  Moderate  |  NAV as on 9-Jan-2026
26.07   -0.01 

-0.02% 6.20% 0.00% 0.00% Buy
UTI Nifty 10 yr Benchmark G-Sec ETF
Equity |  Very High  |  NAV as on 9-Jan-2026
20.89   -0.17 

-0.81% -2.32% 16.68% 0.00% Buy
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 9-Jan-2026
9.24   -0.04 

-0.40% 3.42% 0.00% 0.00% Buy
UTI Nifty200 Quality 30 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 9-Jan-2026
20.98   -0.10 

-0.49% 16.53% 0.00% 0.00% Buy
UTI Nifty 500 Value 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 9-Jan-2026
15.05   -0.12 

-0.76% 12.43% 0.00% 0.00% Buy
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 9-Jan-2026
282.48   -2.13 

-0.75% 10.50% 13.60% 13.61% Buy
UTI Nifty 50 ETF
Equity |  Very High  |  NAV as on 9-Jan-2026
176.83   -1.33 

-0.75% 10.21% 13.27% 13.29% Buy
Showing 108 of 111 pages