Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
UTI Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	308.70 1.51	0.49%	0.29%	13.44%	13.09%	Buy
UTI MNC Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	399.65 1.01	0.25%	2.30%	9.76%	9.67%	Buy
UTI Money Market Fund-Discontinued-Reg(G) Debt \| Moderate \| NAV as on 6-Jul-2026	7,607.44 2.73	0.04%	6.29%	7.11%	6.19%	Buy
UTI Money Market Fund-Reg(G) Debt \| Moderate \| NAV as on 6-Jul-2026	3,292.21 1.18	0.04%	6.29%	7.34%	6.54%	Buy
UTI Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 6-Jul-2026	78.84 0.17	0.22%	5.30%	15.50%	13.42%	Buy
UTI Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	10.42 0.05	0.44%	0.27%	0.00%	0.00%	Buy
UTI Nifty 10 yr Benchmark G-Sec ETF Debt \| Moderate \| NAV as on 6-Jul-2026	26.74 0.07	0.27%	2.78%	0.00%	0.00%	Buy
UTI Nifty200 Momentum 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	20.74 0.15	0.71%	-2.68%	12.59%	11.58%	Buy
UTI Nifty200 Quality 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	8.74 0.05	0.53%	-4.21%	0.00%	0.00%	Buy
UTI Nifty500 Shariah Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	10.04 0.05	0.46%	0.00%	0.00%	0.00%	Buy
UTI Nifty 500 Value 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	22.14 0.03	0.14%	13.34%	26.51%	0.00%	Buy
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	15.10 0.04	0.24%	3.87%	13.16%	0.00%	Buy
UTI Nifty 50 ETF Equity \| Very High \| NAV as on 6-Jul-2026	270.40 1.76	0.65%	-2.97%	9.04%	10.31%	Buy
UTI Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	169.04 1.10	0.65%	-3.24%	8.72%	9.99%	Buy
UTI Nifty 5 yr Benchmark G-Sec ETF Debt \| Moderate \| NAV as on 6-Jul-2026	66.16 0.12	0.18%	5.28%	0.00%	0.00%	Buy
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	9.74 0.07	0.75%	-1.02%	0.00%	0.00%	Buy
UTI Nifty Bank ETF Equity \| Very High \| NAV as on 6-Jul-2026	60.28 0.36	0.61%	2.78%	9.43%	11.09%	Buy
UTI Nifty India Manufacturing Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	12.46 0.12	0.99%	9.98%	0.00%	0.00%	Buy
UTI Nifty IT ETF Equity \| Very High \| NAV as on 6-Jul-2026	286.39 -1.70	-0.59%	-28.81%	0.00%	0.00%	Buy
UTI Nifty Midcap 150 ETF Equity \| Very High \| NAV as on 6-Jul-2026	231.92 0.91	0.39%	5.00%	0.00%	0.00%	Buy