Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Floater Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 16-Mar-2026
1,554.64   0.28 

0.02% 6.68% 6.86% 5.73% Buy
UTI Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 16-Mar-2026
14.17   0.11 

0.78% 3.35% 13.64% 0.00% Buy
UTI FTIF-XXXV-I(1260D)(G)
Debt |  Low  |  NAV as on 16-Mar-2026
12.50   0.00 

0.03% 6.30% 6.99% 0.00% Buy
UTI FTIF-XXXV-II(1223D)(G)
Debt |  Low  |  NAV as on 16-Mar-2026
12.38   0.00 

0.03% 6.33% 7.00% 0.00% Buy
UTI FTIF-XXXVI-I(1574D)(G)
Debt |  Low to Moderate  |  NAV as on 16-Mar-2026
12.56   0.01 

0.06% 7.32% 7.60% 0.00% Buy
UTI FTIF-XXXV-III(1176D)(G)
Debt |  Low  |  NAV as on 16-Mar-2026
12.28   0.00 

0.03% 6.12% 6.88% 0.00% Buy
UTI Gilt Fund-Discontinued-PF(G)
Debt |  Moderate  |  NAV as on 16-Mar-2026
47.76   -0.02 

-0.05% 4.87% 6.88% 5.66% Buy
UTI Gilt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 16-Mar-2026
64.23   -0.03 

-0.05% 4.87% 6.88% 5.66% Buy
UTI Gilt Fund with 10 year Constant Duration-Reg(G)
Debt |  Moderate  |  NAV as on 16-Mar-2026
12.91   -0.02 

-0.15% 5.81% 7.46% 0.00% Buy
UTI Gold ETF
Commodity |  High  |  NAV as on 16-Mar-2026
130.88   -2.99 

-2.23% 76.98% 37.59% 27.32% Buy
UTI Gold ETF FoF-Reg(G)
Commodity |  High  |  NAV as on 16-Mar-2026
29.18   -0.77 

-2.56% 73.96% 36.93% 0.00% Buy
UTI Healthcare Fund-Reg(G)
Equity |  Very High  |  NAV as on 16-Mar-2026
274.51   -2.14 

-0.77% 7.43% 24.77% 14.69% Buy
UTI Income Plus Arbitrage Active FoF-Reg(G)
Other |  Moderate  |  NAV as on 16-Mar-2026
10.55   0.00 

-0.01% 0.00% 0.00% 0.00% Buy
UTI India Consumer Fund-Reg(G)
Equity |  Very High  |  NAV as on 16-Mar-2026
51.45   0.44 

0.86% 2.31% 12.30% 10.00% Buy
UTI Infrastructure Fund-Reg(G)
Equity |  Very High  |  NAV as on 16-Mar-2026
132.16   0.16 

0.12% 6.54% 17.20% 14.70% Buy
UTI Innovation Fund-Reg(G)
Equity |  Very High  |  NAV as on 16-Mar-2026
8.99   0.01 

0.08% -7.25% 0.00% 0.00% Buy
UTI Large Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 16-Mar-2026
251.05   2.33 

0.94% 2.67% 11.19% 9.07% Buy
UTI Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 16-Mar-2026
171.75   0.07 

0.04% 10.24% 20.72% 16.35% Buy
UTI Liquid Fund-Discontinued-Reg(G)
Debt |  Low to Moderate  |  NAV as on 16-Mar-2026
4,047.40   0.33 

0.01% 6.26% 6.60% 5.50% Buy
UTI Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 16-Mar-2026
4,460.24   0.37 

0.01% 6.26% 6.90% 5.90% Buy
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