Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW)
Debt |  Moderate  |  NAV as on 1-Aug-2025
12.7   0.00 

0.03% 9.28% 0.00% 0.00% Buy
UTI Gilt Fund with 10 year Constant Duration-Reg(Q-IDCW)
Debt |  Moderate  |  NAV as on 1-Aug-2025
12.7   0.00 

0.03% 9.28% 0.00% 0.00% Buy
UTI Gold ETF
Commodity |  High  |  NAV as on 1-Aug-2025
82.51   -0.52 

-0.63%; 41.72% 23.19% 11.95% Buy
UTI Gold ETF FoF-Reg(G)
Commodity |  Very High  |  NAV as on 1-Aug-2025
18.74   -0.12 

-0.66%; 39.92% 0.00% 0.00% Buy
UTI Healthcare Fund-Reg(G)
Equity |  Very High  |  NAV as on 1-Aug-2025
291.26   -5.43 

-1.83%; 13.30% 26.18% 20.13% Buy
UTI Healthcare Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 1-Aug-2025
225.1   -4.20 

-1.83%; 13.30% 26.18% 20.13% Buy
UTI Income Plus Arbitrage Active FoF-Reg(G)
Other |  Moderate  |  NAV as on 1-Aug-2025
10.25   0.01 

0.06% 0.00% 0.00% 0.00% Buy
UTI India Consumer Fund-Reg(G)
Equity |  Very High  |  NAV as on 1-Aug-2025
56.43   -0.28 

-0.49%; -4.33% 13.65% 17.29% Buy
UTI India Consumer Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 1-Aug-2025
49.32   -0.24 

-0.49%; -4.33% 13.65% 17.29% Buy
UTI Infrastructure Fund-Reg(G)
Equity |  Very High  |  NAV as on 1-Aug-2025
139.14   -1.75 

-1.24%; -7.48% 22.11% 26.41% Buy
UTI Infrastructure Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 1-Aug-2025
72.72   -0.91 

-1.24%; -7.48% 22.11% 26.41% Buy
UTI Innovation Fund-Reg(G)
Equity |  Very High  |  NAV as on 1-Aug-2025
11.48   -0.10 

-0.84%; -6.01% 0.00% 0.00% Buy
UTI Innovation Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 1-Aug-2025
11.48   -0.10 

-0.84%; -6.01% 0.00% 0.00% Buy
UTI Large Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 1-Aug-2025
269.07   -2.66 

-0.98%; -0.98% 13.09% 17.82% Buy
UTI Large Cap Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 1-Aug-2025
54.48   -0.54 

-0.98%; -0.98% 13.09% 17.82% Buy
UTI Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 1-Aug-2025
175.32   -2.29 

-1.29%; -0.61% 22.24% 26.05% Buy
UTI Large & Mid Cap Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 1-Aug-2025
85.41   -1.12 

-1.29%; -0.61% 22.24% 26.05% Buy
UTI Liquid Fund-Discontinued-Reg(G)
Debt |  Low to Moderate  |  NAV as on 1-Aug-2025
3,906.67   0.64 

0.02% 6.91% 6.57% 5.09% Buy
UTI Liquid Fund-Discontinued-Reg(M-IDCW)
Debt |  Low to Moderate  |  NAV as on 1-Aug-2025
1,075.67   0.17 

0.02% 6.91% 6.57% 5.09% Buy
UTI Liquid Fund-Discontinued-Reg(P-IDCW)
Debt |  Low to Moderate  |  NAV as on 1-Aug-2025
1,136.98   0.18 

0.02% 6.91% 6.57% 5.09% Buy
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