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 11-Sep-2026
314.49   -1.27 

-0.40% 3.83% 10.30% 11.18% Buy
UTI MNC Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
394.56   -2.78 

-0.70% -2.28% 7.34% 7.09% Buy
UTI Money Market Fund-Discontinued-Reg(G)
Debt |  Moderate  |  NAV as on 11-Sep-2026
7,697.74   -1.02 

-0.01% 6.51% 7.11% 6.30% Buy
UTI Money Market Fund-Reg(G)
Debt |  Moderate  |  NAV as on 11-Sep-2026
3,331.28   -0.44 

-0.01% 6.51% 7.32% 6.63% Buy
UTI Multi Asset Allocation Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 11-Sep-2026
78.02   -0.27 

-0.35% 3.37% 13.68% 12.12% Buy
UTI Multi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
10.64   -0.01 

-0.09% 2.75% 0.00% 0.00% Buy
UTI Nifty 10 yr Benchmark G-Sec ETF
Debt |  Moderate  |  NAV as on 11-Sep-2026
26.44   -0.08 

-0.28% 1.78% 0.00% 0.00% Buy
UTI Nifty 1D Rate Liquid ETF(G)
Debt |  Low  |  NAV as on 12-Sep-2026
1,007.65   0.12 

0.01% 0.00% 0.00% 0.00% Buy
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
20.73   -0.14 

-0.69% 0.30% 9.68% 9.26% Buy
UTI Nifty200 Quality 30 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
8.60   -0.06 

-0.67% -5.97% 0.00% 0.00% Buy
UTI Nifty 500 ETF
Equity |  Very High  |  NAV as on 11-Sep-2026
36.79   -0.14 

-0.37% 0.00% 0.00% 0.00% Buy
UTI Nifty 500 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
9.72   -0.04 

-0.37% 0.00% 0.00% 0.00% Buy
UTI Nifty500 Shariah Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
9.87   -0.05 

-0.55% 0.00% 0.00% 0.00% Buy
UTI Nifty 500 Value 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
21.61   -0.20 

-0.91% 11.87% 20.56% 0.00% Buy
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
14.63   -0.08 

-0.54% 0.08% 10.42% 0.00% Buy
UTI Nifty 50 ETF
Equity |  Very High  |  NAV as on 11-Sep-2026
259.72   -0.88 

-0.34% -5.43% 6.56% 7.33% Buy
UTI Nifty 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
162.28   -0.55 

-0.34% -5.69% 6.25% 7.03% Buy
UTI Nifty 5 yr Benchmark G-Sec ETF
Debt |  Moderate  |  NAV as on 11-Sep-2026
66.31   -0.20 

-0.30% 5.60% 0.00% 0.00% Buy
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
9.51   -0.08 

-0.79% -2.00% 0.00% 0.00% Buy
UTI Nifty Bank ETF
Equity |  Very High  |  NAV as on 11-Sep-2026
58.63   0.14 

0.24% 3.98% 8.16% 9.77% Buy
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