Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Gilt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 6-Jul-2026
65.79   0.04 

0.06% 4.38% 6.86% 5.85% Buy
UTI Gilt Fund with 10 year Constant Duration-Reg(G)
Debt |  Moderate  |  NAV as on 6-Jul-2026
13.19   0.04 

0.32% 3.80% 7.11% 0.00% Buy
UTI Gold ETF
Commodity |  High  |  NAV as on 6-Jul-2026
121.56   -0.67 

-0.55% 48.66% 34.49% 23.90% Buy
UTI Gold ETF FoF-Reg(G)
Commodity |  High  |  NAV as on 6-Jul-2026
27.38   -0.14 

-0.49% 47.35% 33.64% 0.00% Buy
UTI Healthcare Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Jul-2026
329.95   0.46 

0.14% 13.59% 25.67% 14.55% Buy
UTI Income Plus Arbitrage Active FoF-Reg(G)
Other |  Moderate  |  NAV as on 6-Jul-2026
10.78   0.00 

0.03% 5.54% 0.00% 0.00% Buy
UTI India Consumer Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Jul-2026
57.75   0.51 

0.88% 0.36% 10.74% 10.42% Buy
UTI Infrastructure Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Jul-2026
146.98   0.67 

0.46% 1.11% 16.12% 15.60% Buy
UTI Innovation Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Jul-2026
11.06   -0.02 

-0.16% -3.90% 0.00% 0.00% Buy
UTI Large Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Jul-2026
265.05   1.40 

0.53% -4.39% 8.29% 8.50% Buy
UTI Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Jul-2026
186.22   0.68 

0.37% 1.64% 17.16% 15.46% Buy
UTI Liquid Fund-Discontinued-Reg(G)
Debt |  Moderate  |  NAV as on 6-Jul-2026
413.65   -0.02 

-0.01% 6.29% 6.66% 5.78% Buy
UTI Liquid Fund-Reg(G)
Debt |  Moderate  |  NAV as on 6-Jul-2026
455.85   -0.02 

-0.01% 6.29% 6.90% 6.15% Buy
UTI Long Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 6-Jul-2026
12.07   0.01 

0.06% 1.53% 5.48% 0.00% Buy
UTI Low Duration Fund-Discontinued-Reg(G)
Debt |  Low to Moderate  |  NAV as on 6-Jul-2026
6,689.41   1.88 

0.03% 6.16% 7.03% 7.09% Buy
UTI Low Duration Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 6-Jul-2026
3,782.21   1.06 

0.03% 6.16% 7.24% 7.41% Buy
UTI Medium Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 6-Jul-2026
19.16   0.02 

0.08% 4.45% 6.54% 6.22% Buy
UTI Medium Duration Fund (Segregated - 06032020)-Reg(G)
Debt |  Moderately High  |  NAV as on 6-Jul-2026
76.26   0.05 

0.07% 3.53% 6.31% 8.43% Buy
UTI Medium to Long Duration Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Jul-2026
223.03   1.14 

0.51% -3.84% 8.61% 9.01% Buy
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