Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Nifty Private Bank Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 15-Oct-2026
10.17   0.19 

1.88% -0.62% 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 15-Oct-2026
12.89   0.00 

-0.02% 4.81% 7.24% 0.00% Buy
UTI Overnight Fund-Reg(G)
Debt |  Low  |  NAV as on 15-Oct-2026
3,746.35   0.57 

0.02% 5.20% 5.98% 5.69% Buy
UTI Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 15-Oct-2026
10.03   0.00 

0.03% -5.32% 0.00% 0.00% Buy
UTI Retirement Fund
Other |  Moderately High  |  NAV as on 15-Oct-2026
49.44   0.21 

0.43% -1.12% 7.50% 7.26% Buy
UTI Short Term Fund-Discontinued-Reg(G)
Debt |  Moderate  |  NAV as on 15-Oct-2026
47.36   0.00 

0.00% 3.98% 6.53% 5.68% Buy
UTI Short Term Fund-Reg(G)
Debt |  Moderate  |  NAV as on 15-Oct-2026
33.64   0.00 

0.00% 3.98% 6.67% 5.90% Buy
UTI Silver ETF
Commodity |  Very High  |  NAV as on 15-Oct-2026
199.63   -5.65 

-2.75% 18.95% 42.22% 0.00% Buy
UTI Silver ETF FoF-Reg(G)
Commodity |  Very High  |  NAV as on 15-Oct-2026
26.05   -0.70 

-2.63% 18.38% 40.88% 0.00% Buy
UTI Small Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 15-Oct-2026
26.32   -0.25 

-0.94% 1.45% 10.96% 11.56% Buy
UTI Transportation & Logistics Fund-Reg(G)
Equity |  Very High  |  NAV as on 15-Oct-2026
278.98   3.40 

1.23% -5.37% 14.50% 14.90% Buy
UTI ULIP 10Y
Hybrid |  High  |  NAV as on 15-Oct-2026
42.23   0.12 

0.29% -0.79% 6.72% 4.64% Buy
UTI ULIP(G)
Hybrid |  High  |  NAV as on 15-Oct-2026
42.23   0.12 

0.29% -0.79% 6.72% 4.64% Buy
UTI Ultra Short Term Fund-Discontinued-Inst(G)
Debt |  Moderate  |  NAV as on 15-Oct-2026
3,273.29   -1.03 

-0.03% 5.91% 6.71% 6.14% Buy
UTI Ultra Short Term Fund-Reg(G)
Debt |  Moderate  |  NAV as on 15-Oct-2026
4,568.22   -1.43 

-0.03% 5.91% 6.65% 6.02% Buy
UTI Ultra Short to Short Term Fund-Discontinued-Reg(G)
Debt |  Low to Moderate  |  NAV as on 15-Oct-2026
6,778.11   -1.81 

-0.03% 5.82% 6.93% 6.11% Buy
UTI Ultra Short to Short Term Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 15-Oct-2026
3,832.36   -1.02 

-0.03% 5.82% 7.09% 6.40% Buy
UTI Value Fund-Reg(G)
Equity |  Very High  |  NAV as on 15-Oct-2026
158.86   1.79 

1.14% -6.82% 10.37% 8.81% Buy
WOC Aggressive Hybrid Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 15-Oct-2026
10.13   0.03 

0.25% 0.00% 0.00% 0.00% Buy
WOC Arbitrage Fund-Reg(G)
Hybrid |  Low  |  NAV as on 15-Oct-2026
11.40   0.00 

0.04% 6.34% 0.00% 0.00% Buy
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