Mutual Funds

Fund Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 22-Nov-2024
11.42   0.00 

-0.02%; 8.62% 0.00% 0.00% Buy
UTI Overnight Fund-Reg(DD-IDCW)
Debt |  Low  |  NAV as on 24-Nov-2024
1,370.86   0.00 

0.00% 6.66% 5.86% 4.74% Buy
UTI Overnight Fund-Reg(G)
Debt |  Low  |  NAV as on 24-Nov-2024
3,382.15   0.61 

0.02% 6.67% 5.86% 4.83% Buy
UTI Overnight Fund-Reg(IDCW)
Debt |  Low  |  NAV as on 24-Nov-2024
1,742.36   0.32 

0.02% 6.67% 5.86% 4.68% Buy
UTI Quarterly Interval Fund-I-(G)
Debt |  Low  |  NAV as on 22-Nov-2024
32.69   0.01 

0.02% 6.87% 5.85% 4.71% Buy
UTI Quarterly Interval Fund-I-(IDCW)
Debt |  Low  |  NAV as on 22-Nov-2024
10.91   0.00 

0.02% 6.88% 5.85% 4.58% Buy
UTI Quarterly Interval Fund-II-(G)
Debt |  Low  |  NAV as on 22-Nov-2024
29.36   0.00 

0.02% 6.52% 5.72% 4.62% Buy
UTI Quarterly Interval Fund-II-(IDCW)
Debt |  Low  |  NAV as on 22-Nov-2024
10.87   0.00 

0.02% 6.52% 5.72% 4.53% Buy
UTI Quarterly Interval Fund-III-(G)
Debt |  Low  |  NAV as on 22-Nov-2024
29.85   0.01 

0.02% 6.95% 5.90% 4.75% Buy
UTI Quarterly Interval Fund-III-(IDCW)
Debt |  Low  |  NAV as on 22-Nov-2024
10.92   0.00 

0.02% 6.95% 5.91% 4.61% Buy
UTI Retirement Fund
Other |  High  |  NAV as on 22-Nov-2024
47.59   0.31 

0.66% 18.33% 11.53% 13.41% Buy
UTI Short Duration Fund-Discontinued-Reg(G)
Debt |  Moderate  |  NAV as on 22-Nov-2024
42.46   0.00 

0.01% 7.65% 5.65% 7.00% Buy
UTI Short Duration Fund-Discontinued-Reg(Q-IDCW)
Debt |  Moderate  |  NAV as on 22-Nov-2024
22.45   0.00 

0.01% 7.65% 5.65% 7.00% Buy
UTI Short Duration Fund-Reg(A-IDCW)
Debt |  Moderate  |  NAV as on 22-Nov-2024
13.34   0.00 

0.01% 8.04% 6.00% 7.37% Buy
UTI Short Duration Fund-Reg(F-IDCW)
Debt |  Moderate  |  NAV as on 22-Nov-2024
17.22   0.00 

0.01% 8.04% 6.00% 7.37% Buy
UTI Short Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 22-Nov-2024
30.17   0.00 

0.01% 8.04% 6.00% 7.37% Buy
UTI Short Duration Fund-Reg(H-IDCW)
Debt |  Moderate  |  NAV as on 22-Nov-2024
12.92   0.00 

0.01% 8.04% 6.00% 7.37% Buy
UTI Short Duration Fund-Reg(M-IDCW)
Debt |  Moderate  |  NAV as on 22-Nov-2024
11.9   0.00 

0.01% 8.04% 6.00% 7.50% Buy
UTI Short Duration Fund-Reg(Q-IDCW)
Debt |  Moderate  |  NAV as on 22-Nov-2024
15.61   0.00 

0.01% 8.04% 6.00% 7.37% Buy
UTI Silver ETF
Commodity |  Very High  |  NAV as on 22-Nov-2024
89.52   0.54 

0.60% 21.60% 0.00% 0.00% Buy
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