Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Banking & PSU Fund-Reg(A-IDCW)
Debt |  Low to Moderate  |  NAV as on 29-Jul-2025
13.05   0.00 

0.00% 8.59% 7.34% 6.99% Buy
UTI Banking & PSU Fund-Reg(F-IDCW)
Debt |  Low to Moderate  |  NAV as on 29-Jul-2025
14.84   0.00 

0.00% 8.59% 7.34% 6.99% Buy
UTI Banking & PSU Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 29-Jul-2025
22.12   0.00 

0.00% 8.59% 7.34% 6.99% Buy
UTI Banking & PSU Fund-Reg(H-IDCW)
Debt |  Low to Moderate  |  NAV as on 29-Jul-2025
14.77   0.00 

0.00% 8.59% 7.34% 6.99% Buy
UTI Banking & PSU Fund-Reg(IDCW)
Debt |  Low to Moderate  |  NAV as on 29-Jul-2025
15.18   0.00 

0.00% 8.59% 7.34% 6.99% Buy
UTI Banking & PSU Fund-Reg(M-IDCW)
Debt |  Low to Moderate  |  NAV as on 29-Jul-2025
13.31   0.00 

0.00% 8.59% 7.34% 6.99% Buy
UTI BSE Housing Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 29-Jul-2025
14.72   0.13 

0.91% -5.92% 0.00% 0.00% Buy
UTI BSE Low Volatility Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 29-Jul-2025
16.51   0.08 

0.51% -3.83% 15.80% 0.00% Buy
UTI BSE Sensex ETF
Equity |  Very High  |  NAV as on 29-Jul-2025
891.6   4.88 

0.55% 1.16% 13.54% 17.71% Buy
UTI BSE Sensex Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 29-Jul-2025
14.52   0.08 

0.55% 0.88% 13.18% 0.00% Buy
UTI BSE Sensex Next 50 ETF
Equity |  Very High  |  NAV as on 29-Jul-2025
89.08   0.74 

0.83% -1.74% 21.15% 25.43% Buy
UTI Children's Equity Fund(G)
Other |  Very High  |  NAV as on 29-Jul-2025
84.11   0.38 

0.45% -2.34% 13.54% 18.62% Buy
UTI Children's Equity Fund(IDCW)
Other |  Very High  |  NAV as on 29-Jul-2025
84.12   0.38 

0.45% -2.34% 13.54% 18.62% Buy
UTI Children's Equity Fund-Scholarship
Other |  Very High  |  NAV as on 29-Jul-2025
84.11   0.38 

0.45% -2.34% 13.54% 18.62% Buy
UTI Children's Hybrid Fund
Other |  High  |  NAV as on 29-Jul-2025
40.4   0.07 

0.16% 4.22% 10.08% 11.82% Buy
UTI Children's Hybrid Fund-Scholarship
Other |  High  |  NAV as on 29-Jul-2025
40.4   0.07 

0.16% 4.22% 10.08% 11.82% Buy
UTI Conservative Hybrid Fund-Reg(F-IDCW)
Hybrid |  Moderately High  |  NAV as on 29-Jul-2025
45.39   0.05 

0.10% 6.54% 10.27% 11.14% Buy
UTI Conservative Hybrid Fund-Reg(G)
Hybrid |  Moderately High  |  NAV as on 29-Jul-2025
69.57   0.07 

0.10% 6.54% 10.27% 11.14% Buy
UTI Conservative Hybrid Fund-Reg(M-IDCW)
Hybrid |  Moderately High  |  NAV as on 29-Jul-2025
17.61   0.02 

0.10% 6.54% 10.27% 11.14% Buy
UTI Conservative Hybrid Fund-Reg(MP)
Hybrid |  Moderately High  |  NAV as on 29-Jul-2025
69.6   0.07 

0.10% 7.95% 11.95% 12.75% Buy
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