Mutual Funds

Fund Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Liquid Fund-Reg(F-IDCW)
Debt |  Low to Moderate  |  NAV as on 13-May-2025
1,543.81   0.41 

0.03% 7.27% 6.87% 5.48% Buy
UTI Liquid Fund-Reg(FN-IDCW)
Debt |  Low to Moderate  |  NAV as on 13-May-2025
1,157.43   0.31 

0.03% 7.27% 6.87% 5.45% Buy
UTI Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 13-May-2025
4,248.08   1.13 

0.03% 7.27% 6.87% 5.45% Buy
UTI Liquid Fund-Reg(H-IDCW)
Debt |  Low to Moderate  |  NAV as on 13-May-2025
1,304.15   0.35 

0.03% 7.27% 6.87% 0.00% Buy
UTI Liquid Fund-Reg(M-IDCW)
Debt |  Low to Moderate  |  NAV as on 13-May-2025
1,068.99   0.28 

0.03% 7.27% 6.87% 5.45% Buy
UTI Liquid Fund-Reg(Q-IDCW)
Debt |  Low to Moderate  |  NAV as on 13-May-2025
1,768.67   0.47 

0.03% 7.27% 6.87% 5.45% Buy
UTI Liquid Fund-Reg(W-IDCW)
Debt |  Low to Moderate  |  NAV as on 13-May-2025
1,053.98   0.28 

0.03% 7.28% 6.87% 5.44% Buy
UTI Long Duration Fund-Reg(A-IDCW)
Debt |  Moderate  |  NAV as on 13-May-2025
11.17   0.06 

0.55% 10.03% 0.00% 0.00% Buy
UTI Long Duration Fund-Reg(F-IDCW)
Debt |  Moderate  |  NAV as on 13-May-2025
12.13   0.07 

0.55% 10.03% 0.00% 0.00% Buy
UTI Long Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 13-May-2025
12.13   0.07 

0.55% 10.03% 0.00% 0.00% Buy
UTI Long Duration Fund-Reg(H-IDCW)
Debt |  Moderate  |  NAV as on 13-May-2025
12.13   0.07 

0.55% 10.03% 0.00% 0.00% Buy
UTI Long Duration Fund-Reg(Q-IDCW)
Debt |  Moderate  |  NAV as on 13-May-2025
12.13   0.07 

0.55% 10.03% 0.00% 0.00% Buy
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)
Debt |  Low to Moderate  |  NAV as on 13-May-2025
3,342.11   5.13 

0.15% 7.93% 6.80% 6.75% Buy
UTI Low Duration Fund-Discontinued-Reg(B)
Debt |  Low to Moderate  |  NAV as on 13-May-2025
4,146.18   6.36 

0.15% 7.93% 6.80% 6.75% Buy
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units
Debt |  Low to Moderate  |  NAV as on 13-May-2025
4,146.18   6.36 

0.15% 7.93% 6.80% 6.75% Buy
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)
Debt |  Low to Moderate  |  NAV as on 13-May-2025
1,086.52   1.67 

0.15% 7.93% 6.80% 6.75% Buy
UTI Low Duration Fund-Discontinued-Reg(G)
Debt |  Low to Moderate  |  NAV as on 13-May-2025
6,219.97   9.54 

0.15% 7.93% 6.80% 6.75% Buy
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)
Debt |  Low to Moderate  |  NAV as on 13-May-2025
1,058.23   1.62 

0.15% 7.93% 6.80% 6.75% Buy
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)
Debt |  Low to Moderate  |  NAV as on 13-May-2025
2,199.3   3.37 

0.15% 7.93% 6.80% 6.75% Buy
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)
Debt |  Low to Moderate  |  NAV as on 13-May-2025
1,026.95   1.58 

0.15% 7.93% 6.80% 6.75% Buy
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