Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
15.24   -0.06 

-0.36% -2.05% 8.01% 8.31% Buy
UTI FTIF-XXXVI-I(1574D)(G)
Debt |  Low to Moderate  |  NAV as on 11-Sep-2026
12.88   0.00 

0.00% 5.63% 7.31% 0.00% Buy
UTI Gilt Fund-Discontinued-PF(G)
Debt |  Moderate  |  NAV as on 11-Sep-2026
48.74   -0.05 

-0.10% 4.89% 6.42% 5.41% Buy
UTI Gilt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 11-Sep-2026
65.55   -0.07 

-0.10% 4.89% 6.42% 5.41% Buy
UTI Gold ETF
Commodity |  High  |  NAV as on 11-Sep-2026
126.88   -1.01 

-0.79% 38.75% 35.90% 25.32% Buy
UTI Gold ETF FoF-Reg(G)
Commodity |  High  |  NAV as on 11-Sep-2026
28.67   -0.23 

-0.78% 37.73% 35.51% 0.00% Buy
UTI Healthcare Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
341.32   -1.52 

-0.44% 15.37% 22.89% 15.00% Buy
UTI Income Plus Arbitrage Active FoF-Reg(G)
Other |  Moderate  |  NAV as on 11-Sep-2026
10.84   -0.02 

-0.15% 5.41% 0.00% 0.00% Buy
UTI India Consumer Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
56.71   -0.31 

-0.54% -5.38% 8.84% 7.91% Buy
UTI Infrastructure Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
142.71   -0.75 

-0.52% 2.73% 11.97% 12.87% Buy
UTI Innovation Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
11.73   0.03 

0.23% -1.32% 0.00% 0.00% Buy
UTI Large Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
259.88   -0.77 

-0.30% -5.49% 6.01% 5.93% Buy
UTI Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
182.19   -0.35 

-0.19% 1.70% 13.22% 13.20% Buy
UTI Liquid Fund-Discontinued-Reg(G)
Debt |  Moderate  |  NAV as on 12-Sep-2026
418.50   0.06 

0.01% 6.45% 6.68% 5.92% Buy
UTI Liquid Fund-Reg(G)
Debt |  Moderate  |  NAV as on 12-Sep-2026
461.19   0.07 

0.02% 6.45% 6.88% 6.27% Buy
UTI Long Term Fund-Reg(G)
Debt |  Moderate  |  NAV as on 11-Sep-2026
11.86   -0.03 

-0.21% 1.34% 4.59% 0.00% Buy
UTI Medium Term Fund-Reg(G)
Debt |  Moderate  |  NAV as on 11-Sep-2026
19.22   -0.03 

-0.16% 4.55% 6.30% 5.95% Buy
UTI Medium Term Fund (Segregated - 06032020)-Reg(G)
Debt |  Moderately High  |  NAV as on 11-Sep-2026
76.17   -0.11 

-0.14% 3.67% 6.01% 8.15% Buy
UTI Medium to Long Term Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
218.69   -0.66 

-0.30% -4.92% 6.30% 6.51% Buy
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