Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Retirement Fund
Other |  High  |  NAV as on 6-Jun-2025
49.81   0.11 

0.22% 10.91% 13.91% 15.08% Buy
UTI Short Duration Fund-Discontinued-Reg(G)
Debt |  Moderate  |  NAV as on 6-Jun-2025
44.85   0.10 

0.22% 9.37% 7.35% 7.11% Buy
UTI Short Duration Fund-Discontinued-Reg(Q-IDCW)
Debt |  Moderate  |  NAV as on 6-Jun-2025
23.71   0.05 

0.22% 9.37% 7.35% 7.11% Buy
UTI Short Duration Fund-Reg(A-IDCW)
Debt |  Moderate  |  NAV as on 6-Jun-2025
14.09   0.03 

0.22% 9.56% 7.65% 7.42% Buy
UTI Short Duration Fund-Reg(F-IDCW)
Debt |  Moderate  |  NAV as on 6-Jun-2025
18.19   0.04 

0.22% 9.56% 7.65% 7.42% Buy
UTI Short Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 6-Jun-2025
31.86   0.07 

0.22% 9.56% 7.65% 7.42% Buy
UTI Short Duration Fund-Reg(H-IDCW)
Debt |  Moderate  |  NAV as on 6-Jun-2025
13.65   0.03 

0.22% 9.56% 7.65% 7.42% Buy
UTI Short Duration Fund-Reg(M-IDCW)
Debt |  Moderate  |  NAV as on 6-Jun-2025
12.13   0.03 

0.22% 9.56% 7.65% 7.42% Buy
UTI Short Duration Fund-Reg(Q-IDCW)
Debt |  Moderate  |  NAV as on 6-Jun-2025
16.49   0.04 

0.22% 9.56% 7.65% 7.42% Buy
UTI Silver ETF
Commodity |  Very High  |  NAV as on 6-Jun-2025
103.89   1.01 

0.98% 15.13% 0.00% 0.00% Buy
UTI Silver ETF FoF-Reg(G)
Commodity |  Very High  |  NAV as on 6-Jun-2025
13.69   0.19 

1.41% 12.85% 0.00% 0.00% Buy
UTI Small Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Jun-2025
25.74   0.11 

0.42% 16.20% 22.09% 0.00% Buy
UTI Small Cap Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 6-Jun-2025
25.74   0.11 

0.42% 16.20% 22.09% 0.00% Buy
UTI Transportation & Logistics Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Jun-2025
258.09   3.06 

1.20% -1.21% 24.25% 27.92% Buy
UTI Transportation & Logistics Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 6-Jun-2025
119.01   1.41 

1.20% -1.21% 24.25% 27.92% Buy
UTI ULIP 10Y
Hybrid |  High  |  NAV as on 6-Jun-2025
42.13   0.15 

0.36% 12.60% 10.62% 11.99% Buy
UTI ULIP(G)
Hybrid |  High  |  NAV as on 6-Jun-2025
42.13   0.15 

0.36% 12.60% 10.62% 11.99% Buy
UTI Ultra Short Duration Fund-Discontinued-Inst(G)
Debt |  Moderate  |  NAV as on 6-Jun-2025
3,029.96   3.66 

0.12% 7.56% 6.94% 6.26% Buy
UTI Ultra Short Duration Fund-Reg(A-IDCW)
Debt |  Moderate  |  NAV as on 6-Jun-2025
1,383.76   1.67 

0.12% 7.48% 6.78% 6.10% Buy
UTI Ultra Short Duration Fund-Reg(DD-IDCW)
Debt |  Moderate  |  NAV as on 6-Jun-2025
1,048.29   0.96 

0.09% 7.45% 6.77% 6.08% Buy
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