Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 21-Oct-2026
10.99   -0.21 

-1.89% -0.88% 0.00% 0.00% Buy
UTI Nifty Next 50 ETF
Equity |  Very High  |  NAV as on 21-Oct-2026
73.17   -1.12 

-1.51% -1.70% 15.83% 10.35% Buy
UTI Nifty Next 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 21-Oct-2026
24.14   -0.37 

-1.52% -2.39% 15.01% 9.57% Buy
UTI Nifty Private Bank Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 21-Oct-2026
9.89   -0.11 

-1.05% -5.78% 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 21-Oct-2026
12.86   -0.01 

-0.11% 4.59% 7.22% 0.00% Buy
UTI Overnight Fund-Reg(G)
Debt |  Low  |  NAV as on 21-Oct-2026
3,749.77   0.57 

0.02% 5.20% 5.97% 5.70% Buy
UTI Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 21-Oct-2026
9.89   -0.08 

-0.82% -7.76% 0.00% 0.00% Buy
UTI Retirement Fund
Other |  Moderately High  |  NAV as on 21-Oct-2026
49.33   -0.09 

-0.19% -1.71% 7.62% 7.30% Buy
UTI Short Term Fund-Discontinued-Reg(G)
Debt |  Moderate  |  NAV as on 21-Oct-2026
47.32   -0.07 

-0.14% 3.79% 6.48% 5.65% Buy
UTI Short Term Fund-Reg(G)
Debt |  Moderate  |  NAV as on 21-Oct-2026
33.62   -0.05 

-0.14% 3.79% 6.63% 5.87% Buy
UTI Silver ETF
Commodity |  Very High  |  NAV as on 21-Oct-2026
197.81   -1.77 

-0.89% 29.95% 40.08% 0.00% Buy
UTI Silver ETF FoF-Reg(G)
Commodity |  Very High  |  NAV as on 21-Oct-2026
25.74   -0.35 

-1.33% 30.84% 39.52% 0.00% Buy
UTI Small Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 21-Oct-2026
25.66   -0.50 

-1.90% -1.48% 10.07% 11.77% Buy
UTI Transportation & Logistics Fund-Reg(G)
Equity |  Very High  |  NAV as on 21-Oct-2026
274.53   -4.41 

-1.58% -7.65% 13.86% 15.08% Buy
UTI ULIP 10Y
Hybrid |  High  |  NAV as on 21-Oct-2026
41.90   -0.15 

-0.37% -1.82% 6.60% 4.67% Buy
UTI ULIP(G)
Hybrid |  High  |  NAV as on 21-Oct-2026
41.90   -0.15 

-0.37% -1.82% 6.60% 4.67% Buy
UTI Ultra Short Term Fund-Discontinued-Inst(G)
Debt |  Moderate  |  NAV as on 21-Oct-2026
3,272.67   -1.85 

-0.06% 5.80% 6.67% 6.13% Buy
UTI Ultra Short Term Fund-Reg(G)
Debt |  Moderate  |  NAV as on 21-Oct-2026
4,567.36   -2.59 

-0.06% 5.80% 6.61% 6.01% Buy
UTI Ultra Short to Short Term Fund-Discontinued-Reg(G)
Debt |  Low to Moderate  |  NAV as on 21-Oct-2026
6,776.73   -4.13 

-0.06% 5.69% 6.89% 6.09% Buy
UTI Ultra Short to Short Term Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 21-Oct-2026
3,831.58   -2.33 

-0.06% 5.69% 7.05% 6.38% Buy
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