Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI BSE Sensex Next 50 ETF
Equity |  Very High  |  NAV as on 6-Jul-2026
93.95   0.44 

0.47% 3.22% 18.19% 15.92% Buy
UTI Children's Equity Fund(G)
Other |  Very High  |  NAV as on 6-Jul-2026
81.86   0.51 

0.62% -5.05% 8.90% 8.34% Buy
UTI Children's Equity Fund-Scholarship
Other |  Very High  |  NAV as on 6-Jul-2026
81.86   0.51 

0.62% -5.05% 8.90% 8.34% Buy
UTI Children's Hybrid Fund
Other |  High  |  NAV as on 6-Jul-2026
40.75   0.13 

0.32% -0.12% 7.61% 7.64% Buy
UTI Children's Hybrid Fund-Scholarship
Other |  High  |  NAV as on 6-Jul-2026
40.75   0.13 

0.32% -0.12% 7.61% 7.64% Buy
UTI Conservative Hybrid Fund-Reg(G)
Hybrid |  Moderately High  |  NAV as on 6-Jul-2026
71.15   0.14 

0.20% 1.82% 8.29% 8.22% Buy
UTI Corporate Bond Fund-Reg(G)
Debt |  Moderate  |  NAV as on 6-Jul-2026
17.38   0.01 

0.04% 5.28% 7.28% 6.22% Buy
UTI Credit Risk Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 6-Jul-2026
18.18   0.01 

0.06% 5.92% 7.18% 9.50% Buy
UTI Credit Risk Fund (Segregated - 06032020)-Reg(G)
Debt |  Moderate  |  NAV as on 6-Jul-2026
12.93   0.01 

0.09% 3.93% 7.29% 0.00% Buy
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 6-Jul-2026
12.78   0.01 

0.05% 5.81% 7.30% 0.00% Buy
UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Jul-2026
177.62   0.86 

0.49% -0.92% 15.41% 13.09% Buy
UTI Dividend Yield Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 6-Jul-2026
32.37   0.01 

0.02% 3.99% 6.74% 8.85% Buy
UTI Dynamic Bond Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Jul-2026
203.26   1.42 

0.70% -3.33% 9.86% 9.17% Buy
UTI ELSS Tax Saver Fund-Reg(G)
Hybrid |  Moderately High  |  NAV as on 6-Jul-2026
18.94   0.04 

0.20% 3.15% 8.41% 8.72% Buy
UTI Equity Savings Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Jul-2026
315.74   2.63 

0.84% -4.00% 7.89% 6.03% Buy
UTI Flexi Cap Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 6-Jul-2026
1,587.83   0.33 

0.02% 5.63% 6.75% 5.86% Buy
UTI Floater Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Jul-2026
15.34   0.09 

0.59% -2.52% 10.17% 0.00% Buy
UTI Focused Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 6-Jul-2026
12.77   0.01 

0.04% 5.45% 7.27% 0.00% Buy
UTI FTIF-XXXVI-I(1574D)(G)
Debt |  Moderate  |  NAV as on 6-Jul-2026
48.92   0.03 

0.06% 4.38% 6.86% 5.85% Buy
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