Mutual Funds

Fund Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Short Duration Fund-Reg(Q-IDCW)
Debt |  Moderate  |  NAV as on 13-May-2025
16.31   0.05 

0.30% 8.84% 7.38% 7.45% Buy
UTI Silver ETF
Commodity |  Very High  |  NAV as on 13-May-2025
94.53   1.75 

1.89% 13.03% 0.00% 0.00% Buy
UTI Silver ETF FoF-Reg(G)
Commodity |  Very High  |  NAV as on 13-May-2025
12.59   0.36 

2.95% 13.22% 0.00% 0.00% Buy
UTI Small Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 13-May-2025
24.07   0.18 

0.77% 14.41% 20.38% 0.00% Buy
UTI Small Cap Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 13-May-2025
24.07   0.18 

0.77% 14.41% 20.38% 0.00% Buy
UTI Transportation & Logistics Fund-Reg(G)
Equity |  Very High  |  NAV as on 13-May-2025
248.86   -1.32 

-0.53%; 1.61% 26.04% 29.94% Buy
UTI Transportation & Logistics Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 13-May-2025
114.75   -0.61 

-0.53%; 1.61% 26.04% 29.94% Buy
UTI ULIP 10Y
Hybrid |  High  |  NAV as on 13-May-2025
41.55   0.00 

-0.01%; 13.25% 10.43% 12.49% Buy
UTI ULIP(G)
Hybrid |  High  |  NAV as on 13-May-2025
41.55   0.00 

-0.01%; 13.25% 10.43% 12.49% Buy
UTI Ultra Short Duration Fund-Discontinued-Inst(G)
Debt |  Moderate  |  NAV as on 13-May-2025
3,011.03   2.83 

0.09% 7.36% 6.82% 6.22% Buy
UTI Ultra Short Duration Fund-Reg(A-IDCW)
Debt |  Moderate  |  NAV as on 13-May-2025
1,375.11   1.29 

0.09% 7.27% 6.66% 6.05% Buy
UTI Ultra Short Duration Fund-Reg(DD-IDCW)
Debt |  Moderate  |  NAV as on 13-May-2025
1,047.42   0.16 

0.02% 7.27% 6.66% 6.04% Buy
UTI Ultra Short Duration Fund-Reg(F-IDCW)
Debt |  Moderate  |  NAV as on 13-May-2025
1,622.19   1.53 

0.09% 7.27% 6.66% 6.05% Buy
UTI Ultra Short Duration Fund-Reg(FN-IDCW)
Debt |  Moderate  |  NAV as on 13-May-2025
1,322.87   1.24 

0.09% 7.27% 6.66% 6.05% Buy
UTI Ultra Short Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 13-May-2025
4,202.21   3.95 

0.09% 7.27% 6.66% 6.05% Buy
UTI Ultra Short Duration Fund-Reg(M-IDCW)
Debt |  Moderate  |  NAV as on 13-May-2025
1,075.23   1.01 

0.09% 7.27% 6.66% 6.05% Buy
UTI Ultra Short Duration Fund-Reg(Q-IDCW)
Debt |  Moderate  |  NAV as on 13-May-2025
1,250.66   1.18 

0.09% 7.27% 6.67% 6.06% Buy
UTI Ultra Short Duration Fund-Reg(W-IDCW)
Debt |  Moderate  |  NAV as on 13-May-2025
1,345.9   1.27 

0.09% 7.27% 6.66% 6.05% Buy
UTI Value Fund-Reg(G)
Equity |  Very High  |  NAV as on 13-May-2025
161.01   -1.54 

-0.95%; 14.88% 21.57% 25.52% Buy
UTI Value Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 13-May-2025
46.92   -0.45 

-0.95%; 14.88% 21.57% 25.52% Buy
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