Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Medium to Long Duration Fund-Reg(A-IDCW)
Debt |  Moderate  |  NAV as on 4-Aug-2025
12.99   0.03 

0.21% 8.22% 7.38% 8.08% Buy
UTI Medium to Long Duration Fund-Reg(F-IDCW)
Debt |  Moderate  |  NAV as on 4-Aug-2025
14.36   0.03 

0.21% 8.21% 7.38% 8.08% Buy
UTI Medium to Long Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 4-Aug-2025
73.87   0.15 

0.21% 8.21% 7.38% 8.08% Buy
UTI Medium to Long Duration Fund-Reg(H-IDCW)
Debt |  Moderate  |  NAV as on 4-Aug-2025
14.6   0.03 

0.21% 8.21% 7.38% 8.08% Buy
UTI Medium to Long Duration Fund-Reg(Q-IDCW)
Debt |  Moderate  |  NAV as on 4-Aug-2025
18.97   0.04 

0.21% 8.21% 7.38% 8.08% Buy
UTI MEPUS
Equity |  Very High  |  NAV as on 4-Aug-2025
226.03   1.09 

0.48% -1.20% 13.05% 17.80% Buy
UTI Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Aug-2025
298.5   2.84 

0.96% -3.85% 17.15% 24.47% Buy
UTI Mid Cap Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 4-Aug-2025
141.25   1.34 

0.96% -3.85% 17.15% 24.47% Buy
UTI MNC Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Aug-2025
387.79   1.92 

0.50% -5.82% 11.63% 14.64% Buy
UTI MNC Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 4-Aug-2025
199.94   0.99 

0.50% -5.82% 11.63% 14.64% Buy
UTI Money Market Fund-Discontinued-Reg(F-IDCW)
Debt |  Low to Moderate  |  NAV as on 4-Aug-2025
3,879.35   2.22 

0.06% 7.95% 7.15% 5.65% Buy
UTI Money Market Fund-Discontinued-Reg(G)
Debt |  Low to Moderate  |  NAV as on 4-Aug-2025
7,189.53   4.11 

0.06% 7.95% 7.16% 5.65% Buy
UTI Money Market Fund-Discontinued-Reg(P-IDCW)
Debt |  Low to Moderate  |  NAV as on 4-Aug-2025
2,598.34   -0.23 

-0.01%; 7.95% 7.16% 5.65% Buy
UTI Money Market Fund-Reg(A-IDCW)
Debt |  Low to Moderate  |  NAV as on 4-Aug-2025
1,853.19   1.06 

0.06% 8.08% 7.55% 6.10% Buy
UTI Money Market Fund-Reg(DD-IDCW)
Debt |  Low to Moderate  |  NAV as on 4-Aug-2025
1,147.43   0.66 

0.06% 8.08% 7.55% 6.09% Buy
UTI Money Market Fund-Reg(F-IDCW)
Debt |  Low to Moderate  |  NAV as on 4-Aug-2025
1,203.87   0.69 

0.06% 8.08% 0.00% 2.03% Buy
UTI Money Market Fund-Reg(FN-IDCW)
Debt |  Low to Moderate  |  NAV as on 4-Aug-2025
1,160.22   0.66 

0.06% 8.08% 7.55% 6.10% Buy
UTI Money Market Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 4-Aug-2025
3,111.35   1.78 

0.06% 8.08% 7.55% 6.10% Buy
UTI Money Market Fund-Reg(H-IDCW)
Debt |  Low to Moderate  |  NAV as on 4-Aug-2025
1,748.36   1.00 

0.06% 8.08% 7.55% 6.10% Buy
UTI Money Market Fund-Reg(M-IDCW)
Debt |  Low to Moderate  |  NAV as on 4-Aug-2025
1,037.55   -4.90 

-0.47%; 8.08% 7.55% 6.10% Buy
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