Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
UTI Nifty Midcap 150 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	10.93 0.04	0.39%	4.21%	0.00%	0.00%	Buy
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	14.04 0.08	0.58%	-3.81%	11.23%	0.00%	Buy
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	11.53 0.06	0.56%	-0.67%	0.00%	0.00%	Buy
UTI Nifty Next 50 ETF Equity \| Very High \| NAV as on 6-Jul-2026	78.34 0.45	0.58%	6.93%	18.73%	14.23%	Buy
UTI Nifty Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	25.89 0.15	0.57%	6.16%	17.88%	13.41%	Buy
UTI Nifty Private Bank Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	10.42 0.05	0.46%	0.58%	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 6-Jul-2026	12.77 0.01	0.06%	5.25%	7.34%	0.00%	Buy
UTI Overnight Fund-Reg(G) Debt \| Low \| NAV as on 6-Jul-2026	3,695.12 0.51	0.01%	5.29%	6.12%	5.58%	Buy
UTI Quant Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	10.39 0.04	0.35%	-3.76%	0.00%	0.00%	Buy
UTI Retirement Fund Other \| High \| NAV as on 6-Jul-2026	50.89 0.15	0.30%	1.31%	9.63%	9.72%	Buy
UTI Short Duration Fund-Discontinued-Reg(G) Debt \| Moderate \| NAV as on 6-Jul-2026	47.27 0.02	0.04%	5.23%	6.95%	6.91%	Buy
UTI Short Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 6-Jul-2026	33.58 0.01	0.04%	5.23%	7.12%	7.14%	Buy
UTI Silver ETF Commodity \| Very High \| NAV as on 6-Jul-2026	223.29 -0.50	-0.22%	110.69%	46.16%	0.00%	Buy
UTI Silver ETF FoF-Reg(G) Commodity \| Very High \| NAV as on 6-Jul-2026	29.10 -0.14	-0.49%	108.88%	45.67%	0.00%	Buy
UTI Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	27.31 0.16	0.60%	2.19%	15.84%	15.41%	Buy
UTI Transportation & Logistics Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	289.63 2.27	0.79%	9.69%	17.97%	18.67%	Buy
UTI ULIP 10Y Hybrid \| High \| NAV as on 6-Jul-2026	42.54 0.17	0.40%	0.54%	7.52%	6.79%	Buy
UTI ULIP(G) Hybrid \| High \| NAV as on 6-Jul-2026	42.54 0.17	0.40%	0.54%	7.52%	6.79%	Buy
UTI Ultra Short Duration Fund-Discontinued-Inst(G) Debt \| Moderate \| NAV as on 6-Jul-2026	3,223.84 0.91	0.03%	5.88%	6.81%	6.60%	Buy
UTI Ultra Short Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 6-Jul-2026	4,499.21 1.26	0.03%	5.88%	6.73%	6.47%	Buy