Mutual Funds

Fund Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Nifty Midcap 150 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 13-May-2025
9.73   0.02 

0.23% 0.00% 0.00% 0.00% Buy
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 13-May-2025
13.71   0.04 

0.26% 9.89% 15.89% 0.00% Buy
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 13-May-2025
10.87   0.08 

0.72% 0.00% 0.00% 0.00% Buy
UTI-Nifty Next 50 ETF
Equity |  Very High  |  NAV as on 13-May-2025
69.35   -0.01 

-0.01%; 1.79% 20.83% 23.41% Buy
UTI Nifty Next 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 13-May-2025
23.12   0.00 

-0.01%; 1.08% 20.00% 22.53% Buy
UTI Nifty Private Bank Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 13-May-2025
10.1   -0.10 

-0.99%; 0.00% 0.00% 0.00% Buy
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 13-May-2025
11.78   0.01 

0.11% 7.95% 0.00% 0.00% Buy
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 13-May-2025
11.98   0.03 

0.26% 9.62% 0.00% 0.00% Buy
UTI Overnight Fund-Reg(DD-IDCW)
Debt |  Low  |  NAV as on 13-May-2025
1,370.86   0.00 

0.00% 6.50% 6.33% 5.04% Buy
UTI Overnight Fund-Reg(G)
Debt |  Low  |  NAV as on 13-May-2025
3,481.78   0.54 

0.02% 6.50% 6.33% 5.04% Buy
UTI Overnight Fund-Reg(IDCW)
Debt |  Low  |  NAV as on 13-May-2025
1,793.69   0.28 

0.02% 6.50% 6.33% 5.04% Buy
UTI Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 13-May-2025
10.16   -0.07 

-0.66%; 0.00% 0.00% 0.00% Buy
UTI Retirement Fund
Other |  High  |  NAV as on 13-May-2025
49.1   -0.04 

-0.07%; 12.03% 13.97% 15.75% Buy
UTI Short Duration Fund-Discontinued-Reg(G)
Debt |  Moderate  |  NAV as on 13-May-2025
44.36   0.13 

0.30% 8.62% 7.08% 7.13% Buy
UTI Short Duration Fund-Discontinued-Reg(Q-IDCW)
Debt |  Moderate  |  NAV as on 13-May-2025
23.45   0.07 

0.30% 8.62% 7.08% 7.13% Buy
UTI Short Duration Fund-Reg(A-IDCW)
Debt |  Moderate  |  NAV as on 13-May-2025
13.94   0.04 

0.30% 8.84% 7.38% 7.45% Buy
UTI Short Duration Fund-Reg(F-IDCW)
Debt |  Moderate  |  NAV as on 13-May-2025
17.99   0.05 

0.30% 8.84% 7.38% 7.45% Buy
UTI Short Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 13-May-2025
31.51   0.10 

0.30% 8.84% 7.38% 7.45% Buy
UTI Short Duration Fund-Reg(H-IDCW)
Debt |  Moderate  |  NAV as on 13-May-2025
13.5   0.04 

0.30% 8.84% 7.38% 7.45% Buy
UTI Short Duration Fund-Reg(M-IDCW)
Debt |  Moderate  |  NAV as on 13-May-2025
12.06   0.04 

0.30% 8.84% 7.38% 7.45% Buy
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