Mutual Funds

Fund Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Gold ETF
Commodity |  High  |  NAV as on 12-May-2025
79.21   -2.50 

-3.06%; 27.37% 21.47% 13.84% Buy
UTI Gold ETF FoF-Reg(G)
Commodity |  Very High  |  NAV as on 12-May-2025
17.92   -0.61 

-3.29%; 26.17% 0.00% 0.00% Buy
UTI Healthcare Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-May-2025
266.65   1.74 

0.66% 20.63% 23.20% 21.84% Buy
UTI Healthcare Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 12-May-2025
206.08   1.34 

0.66% 20.63% 23.20% 21.84% Buy
UTI Income Plus Arbitrage Active FoF-Reg(G)
Other |  Moderate  |  NAV as on 12-May-2025
10.08   0.00 

-0.01%; 0.00% 0.00% 0.00% Buy
UTI India Consumer Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-May-2025
55.84   1.65 

3.04% 7.61% 17.38% 19.86% Buy
UTI India Consumer Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 12-May-2025
48.81   1.44 

3.04% 7.61% 17.38% 19.86% Buy
UTI Infrastructure Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-May-2025
137.65   4.39 

3.30% 6.69% 25.37% 28.53% Buy
UTI Infrastructure Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 12-May-2025
71.94   2.30 

3.30% 6.69% 25.37% 28.53% Buy
UTI Innovation Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-May-2025
10.9   0.49 

4.67% 4.53% 0.00% 0.00% Buy
UTI Innovation Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 12-May-2025
10.9   0.49 

4.67% 4.53% 0.00% 0.00% Buy
UTI Large Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-May-2025
270.59   9.04 

3.46% 12.21% 16.00% 21.45% Buy
UTI Large Cap Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 12-May-2025
54.79   1.83 

3.46% 12.21% 16.00% 21.45% Buy
UTI Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-May-2025
172.58   6.10 

3.66% 15.27% 24.80% 30.23% Buy
UTI Large & Mid Cap Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 12-May-2025
84.07   2.97 

3.66% 15.27% 24.80% 30.23% Buy
UTI Liquid Fund-Discontinued-Reg(G)
Debt |  Low to Moderate  |  NAV as on 12-May-2025
3,853.85   0.66 

0.02% 7.01% 6.41% 4.95% Buy
UTI Liquid Fund-Discontinued-Reg(M-IDCW)
Debt |  Low to Moderate  |  NAV as on 12-May-2025
1,073.05   0.18 

0.02% 7.01% 6.41% 4.95% Buy
UTI Liquid Fund-Discontinued-Reg(P-IDCW)
Debt |  Low to Moderate  |  NAV as on 12-May-2025
1,133.44   0.20 

0.02% 7.01% 6.41% 4.95% Buy
UTI Liquid Fund-Reg(A-IDCW)
Debt |  Low to Moderate  |  NAV as on 12-May-2025
1,872.65   0.32 

0.02% 7.26% 6.86% 5.45% Buy
UTI Liquid Fund-Reg(DD-IDCW)
Debt |  Low to Moderate  |  NAV as on 12-May-2025
1,117.94   0.19 

0.02% 7.28% 6.86% 5.45% Buy
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