Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI BSE Low Volatility Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Nov-2025
16.79   0.02 

0.10% 2.41% 15.27% 0.00% Buy
UTI BSE Sensex ETF
Equity |  Very High  |  NAV as on 3-Nov-2025
923.05   0.43 

0.05% 6.99% 12.65% 17.14% Buy
UTI BSE Sensex Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Nov-2025
15.03   0.01 

0.05% 6.70% 12.32% 0.00% Buy
UTI BSE Sensex Next 50 ETF
Equity |  Very High  |  NAV as on 3-Nov-2025
93.67   0.75 

0.81% 8.56% 21.38% 24.93% Buy
UTI Children's Equity Fund(G)
Other |  Very High  |  NAV as on 3-Nov-2025
86.06   0.25 

0.29% 2.48% 12.42% 17.10% Buy
UTI Children's Equity Fund-Scholarship
Other |  Very High  |  NAV as on 3-Nov-2025
86.06   0.25 

0.29% 2.48% 12.42% 17.10% Buy
UTI Children's Hybrid Fund
Other |  High  |  NAV as on 3-Nov-2025
40.86   0.07 

0.16% 5.08% 9.55% 11.04% Buy
UTI Children's Hybrid Fund-Scholarship
Other |  High  |  NAV as on 3-Nov-2025
40.86   0.07 

0.16% 5.08% 9.55% 11.04% Buy
UTI Conservative Hybrid Fund-Reg(G)
Hybrid |  Moderately High  |  NAV as on 3-Nov-2025
70.38   0.10 

0.15% 5.92% 9.87% 10.42% Buy
UTI Corporate Bond Fund-Reg(G)
Debt |  Moderate  |  NAV as on 3-Nov-2025
16.79   0.01 

0.06% 8.31% 7.71% 5.97% Buy
UTI Credit Risk Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 3-Nov-2025
17.47   0.01 

0.06% 7.63% 7.46% 9.36% Buy
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)
Debt |  Moderate  |  NAV as on 3-Nov-2025
12.47   0.02 

0.18% 6.77% 0.00% 0.00% Buy
UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 3-Nov-2025
12.29   0.00 

0.03% 7.73% 0.00% 0.00% Buy
UTI Dividend Yield Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Nov-2025
180.24   0.51 

0.28% 1.49% 20.17% 21.92% Buy
UTI Dynamic Bond Fund-Reg(G)
Debt |  Moderate  |  NAV as on 3-Nov-2025
31.34   0.02 

0.08% 6.52% 7.10% 8.36% Buy
UTI ELSS Tax Saver Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Nov-2025
209.78   0.93 

0.45% 2.75% 12.84% 17.56% Buy
UTI Equity Savings Fund-Reg(G)
Hybrid |  Moderately High  |  NAV as on 3-Nov-2025
18.69   0.03 

0.18% 6.88% 10.73% 11.87% Buy
UTI Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Nov-2025
329.92   1.10 

0.33% 4.81% 10.90% 14.81% Buy
UTI Floater Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 3-Nov-2025
1,528.25   0.89 

0.06% 7.23% 7.02% 5.52% Buy
UTI Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Nov-2025
15.88   0.07 

0.41% 3.70% 14.74% 0.00% Buy
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