Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Dynamic Bond Fund-Reg(Q-IDCW)
Debt |  Moderate  |  NAV as on 1-Aug-2025
16.99   0.01 

0.09% 8.38% 7.36% 8.31% Buy
UTI ELSS Tax Saver Fund-Reg(G)
Equity |  Very High  |  NAV as on 1-Aug-2025
201.33   -2.30 

-1.13%; -3.47% 13.75% 18.92% Buy
UTI ELSS Tax Saver Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 1-Aug-2025
38.46   -0.44 

-1.13%; -3.47% 13.75% 18.92% Buy
UTI Equity Savings Fund-Reg(G)
Hybrid |  Moderate  |  NAV as on 1-Aug-2025
18.13   -0.06 

-0.31%; 4.04% 10.91% 11.94% Buy
UTI Equity Savings Fund-Reg(IDCW)
Hybrid |  Moderate  |  NAV as on 1-Aug-2025
18.13   -0.06 

-0.31%; 4.04% 10.91% 11.94% Buy
UTI Equity Savings Fund-Reg(M-IDCW)
Hybrid |  Moderate  |  NAV as on 1-Aug-2025
18.13   -0.06 

-0.31%; 4.04% 10.92% 11.94% Buy
UTI Equity Savings Fund-Reg(Q-IDCW)
Hybrid |  Moderate  |  NAV as on 1-Aug-2025
18.13   -0.06 

-0.31%; 4.04% 10.92% 11.94% Buy
UTI Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 1-Aug-2025
321.27   -2.34 

-0.72%; 3.02% 10.97% 17.04% Buy
UTI Flexi Cap Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 1-Aug-2025
212.41   -1.55 

-0.72%; 3.02% 10.97% 17.04% Buy
UTI Floater Fund-Reg(A-IDCW)
Debt |  Low to Moderate  |  NAV as on 1-Aug-2025
1,432.2   0.43 

0.03% 7.71% 6.98% 5.47% Buy
UTI Floater Fund-Reg(F-IDCW)
Debt |  Low to Moderate  |  NAV as on 1-Aug-2025
1,378.64   0.41 

0.03% 7.71% 6.98% 5.47% Buy
UTI Floater Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 1-Aug-2025
1,508.06   0.45 

0.03% 7.71% 6.98% 5.47% Buy
UTI Floater Fund-Reg(H-IDCW)
Debt |  Low to Moderate  |  NAV as on 1-Aug-2025
1,331.85   0.40 

0.03% 7.71% 6.98% 5.47% Buy
UTI Floater Fund-Reg(Q-IDCW)
Debt |  Low to Moderate  |  NAV as on 1-Aug-2025
1,246.06   0.37 

0.03% 7.71% 6.98% 5.47% Buy
UTI Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 1-Aug-2025
15.14   -0.18 

-1.17%; -3.50% 15.14% 0.00% Buy
UTI Focused Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 1-Aug-2025
15.14   -0.18 

-1.17%; -3.50% 15.14% 0.00% Buy
UTI FTIF-XXXV-I(1260D)(A-IDCW)
Debt |  Low to Moderate  |  NAV as on 1-Aug-2025
10.95   0.00 

0.02% 7.38% 0.00% 0.00% Buy
UTI FTIF-XXXV-I(1260D)(F-IDCW)
Debt |  Low to Moderate  |  NAV as on 1-Aug-2025
12.11   0.00 

0.02% 7.38% 0.00% 0.00% Buy
UTI FTIF-XXXV-I(1260D)(G)
Debt |  Low to Moderate  |  NAV as on 1-Aug-2025
12.11   0.00 

0.02% 7.38% 0.00% 0.00% Buy
UTI FTIF-XXXV-I(1260D)(IDCW)
Debt |  Low to Moderate  |  NAV as on 1-Aug-2025
12.11   0.00 

0.02% 7.38% 0.00% 0.00% Buy
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