Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
UTI Nifty 5 yr Benchmark G-Sec ETF Debt \| Moderate \| NAV as on 8-Jan-2026	63.82 -0.02	-0.03%	7.57%	0.00%	0.00%	Buy
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jan-2026	9.85 -0.10	-1.01%	1.06%	0.00%	0.00%	Buy
UTI Nifty Bank ETF Equity \| Very High \| NAV as on 8-Jan-2026	61.52 -0.31	-0.51%	20.57%	13.04%	13.91%	Buy
UTI Nifty India Manufacturing Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jan-2026	11.89 -0.21	-1.73%	0.00%	0.00%	0.00%	Buy
UTI Nifty IT ETF Equity \| Very High \| NAV as on 8-Jan-2026	393.92 -7.98	-1.99%	-11.02%	0.00%	0.00%	Buy
UTI Nifty Midcap 150 ETF Equity \| Very High \| NAV as on 8-Jan-2026	223.44 -4.29	-1.88%	6.86%	0.00%	0.00%	Buy
UTI Nifty Midcap 150 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jan-2026	10.56 -0.20	-1.88%	5.90%	0.00%	0.00%	Buy
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jan-2026	13.91 -0.21	-1.50%	-0.51%	14.28%	0.00%	Buy
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jan-2026	10.78 -0.23	-2.08%	0.00%	0.00%	0.00%	Buy
UTI-Nifty Next 50 ETF Equity \| Very High \| NAV as on 8-Jan-2026	74.22 -1.60	-2.11%	5.08%	18.97%	15.83%	Buy
UTI Nifty Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jan-2026	24.62 -0.53	-2.12%	4.33%	18.13%	15.01%	Buy
UTI Nifty Private Bank Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jan-2026	10.59 -0.04	-0.37%	16.98%	0.00%	0.00%	Buy
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G) Debt \| Low \| NAV as on 8-Jan-2026	12.24 0.00	0.01%	6.94%	0.00%	0.00%	Buy
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 8-Jan-2026	12.44 0.00	0.00%	7.88%	0.00%	0.00%	Buy
UTI Overnight Fund-Reg(G) Debt \| Low \| NAV as on 8-Jan-2026	3,605.02 0.53	0.01%	5.74%	6.35%	5.37%	Buy
UTI Quant Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jan-2026	10.63 -0.13	-1.25%	0.00%	0.00%	0.00%	Buy
UTI Retirement Fund Other \| High \| NAV as on 8-Jan-2026	50.66 -0.25	-0.50%	5.67%	12.16%	11.48%	Buy
UTI Short Duration Fund-Discontinued-Reg(G) Debt \| Moderate \| NAV as on 8-Jan-2026	45.9 0.00	0.01%	7.18%	7.10%	6.52%	Buy
UTI Short Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 8-Jan-2026	32.61 0.00	0.01%	7.18%	7.33%	6.79%	Buy
UTI Silver ETF Commodity \| Very High \| NAV as on 8-Jan-2026	224.17 -9.96	-4.26%	155.71%	0.00%	0.00%	Buy