Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Nifty India Manufacturing Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
12.34   -0.11 

-0.92% 7.02% 0.00% 0.00% Buy
UTI Nifty IT ETF
Equity |  Very High  |  NAV as on 11-Sep-2026
304.44   0.32 

0.11% -17.94% 0.00% 0.00% Buy
UTI Nifty Midcap 150 ETF
Equity |  Very High  |  NAV as on 11-Sep-2026
231.09   -0.55 

-0.24% 6.70% 14.22% 0.00% Buy
UTI Nifty Midcap 150 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
10.87   -0.03 

-0.24% 5.88% 0.00% 0.00% Buy
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
13.74   -0.07 

-0.48% -4.00% 6.41% 0.00% Buy
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
11.68   -0.03 

-0.22% 5.57% 0.00% 0.00% Buy
UTI Nifty Next 50 ETF
Equity |  Very High  |  NAV as on 11-Sep-2026
77.93   -0.48 

-0.62% 6.97% 16.54% 11.86% Buy
UTI Nifty Next 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
25.73   -0.16 

-0.62% 6.22% 15.72% 11.06% Buy
UTI Nifty Private Bank Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
10.09   0.05 

0.47% 2.64% 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 11-Sep-2026
12.89   0.00 

-0.04% 5.88% 7.34% 0.00% Buy
UTI Overnight Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 12-Sep-2026
3,729.34   0.49 

0.01% 5.23% 6.03% 5.65% Buy
UTI Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
10.20   -0.04 

-0.36% -3.89% 0.00% 0.00% Buy
UTI Retirement Fund
Other |  High  |  NAV as on 11-Sep-2026
50.20   -0.09 

-0.17% 1.21% 7.95% 8.43% Buy
UTI Short Term Fund-Discontinued-Reg(G)
Debt |  Moderate  |  NAV as on 11-Sep-2026
47.49   -0.05 

-0.11% 5.07% 6.78% 6.74% Buy
UTI Short Term Fund-Reg(G)
Debt |  Moderate  |  NAV as on 11-Sep-2026
33.74   -0.04 

-0.11% 5.07% 6.93% 6.97% Buy
UTI Silver ETF
Commodity |  Very High  |  NAV as on 11-Sep-2026
219.22   -5.84 

-2.60% 81.43% 44.90% 0.00% Buy
UTI Silver ETF FoF-Reg(G)
Commodity |  Very High  |  NAV as on 11-Sep-2026
28.59   -0.93 

-3.16% 78.19% 44.42% 0.00% Buy
UTI Small Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
27.67   -0.08 

-0.30% 5.88% 12.23% 14.04% Buy
UTI Transportation & Logistics Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
294.86   -1.72 

-0.58% 1.29% 16.72% 19.50% Buy
UTI ULIP 10Y
Hybrid |  High  |  NAV as on 11-Sep-2026
42.76   -0.11 

-0.25% 1.10% 6.93% 5.71% Buy
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