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UTI Mutual Funds

201 schemes · latest NAV (Direct-Growth)

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UTI - Bond Fund (Segregated - 17022020)

Corporate Bond Fund
7.35
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UTI - Credit Risk Fund (Segregated - 17022020)

Credit Risk Fund
2.69
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UTI - Dual Advantage Fixed Term Series II-IV (1997 Days)

IDF
16.75
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UTI - Dual Advantage Fixed Term Series II-V (1997 Days)

IDF
14.99
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UTI - Dual Advantage Fixed Term Series III-I (1998 Days)

IDF
15.99
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UTI - Dual Advantage Fixed Term Series IV-I (1279 Days)

IDF
12.45
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UTI - Dual Advantage Fixed Term Series IV-II (1278 Days)

IDF
12.28
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UTI - Dual Advantage Fixed Term Series IV-III (1279 Days)

IDF
12.35
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UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days)

IDF
16.09
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UTI - Dynamic Bond Fund (Segregated - 17022020)

Dynamic Bond
1.35
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UTI - Fixed Income Interval Fund - Monthly Interval Plan

IDF
27.35
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UTI - Fixed Term Income Fund Series XXX-IV (1125 Days)

IDF
12.87
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UTI - Fixed Term Income Fund Series XXX-IX (1266 Days)

IDF
13.38
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UTI - Fixed Term Income Fund Series XXX-V (1135 Days)

IDF
12.79
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UTI - Fixed Term Income Fund Series XXX-VI (1107 Days)

IDF
12.31
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UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days)

IDF
13.32
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UTI - Fixed Term Income Fund Series XXX-X (1267 Days)

IDF
13.21
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UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)

IDF
13.26
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UTI - Fixed Term Income Fund Series XXX-XII (1254 Days)

IDF
13.16
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UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days)

IDF
13.15
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UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)

IDF
13.13
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UTI - Fixed Term Income Fund Series XXX-XV (1223 Days)

IDF
12.94
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UTI - Fixed Term Income Fund Series XXXI-I (1209 Days)

IDF
12.89
UTI Mutual Fund logo

UTI - Fixed Term Income Fund Series XXXI-II (1222 Days)

IDF
13.19
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UTI - Fixed Term Income Fund Series XXXI-III (1174 Days)

IDF
12.78
UTI Mutual Fund logo

UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)

IDF
13.15
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UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)

IDF
12.96
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UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)

IDF
13.07
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UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days)

IDF
12.69
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UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)

IDF
12.87
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UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)

IDF
12.6
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UTI - Fixed Term Income Fund Series XXXI-X (1168 Days)

IDF
12.68
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UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)

IDF
12.46
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UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)

IDF
12.75
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UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days)

IDF
12.7
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UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)

IDF
12.63
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UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)

IDF
12.55
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UTI - Fixed Term Income Fund Series XXXII-I (1126 days)

IDF
12.58
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UTI - Fixed Term Income Fund Series XXXII-II (1111 Days)

IDF
12.51
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UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)

IDF
12.17
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UTI - Flexi Cap Fund-Growth Option

Flexi Cap Fund
332.91
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UTI - Floater Fund

Floater Fund
1,663.2
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UTI - GILT FUND

Gilt Fund
68.14
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UTI - MNC Fund - Growth Option

Sectoral/ Thematic
442.41
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UTI - Medium Term Fund (Segregated - 17022020)

Medium Duration Fund
0.37
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UTI - Overnight Fund

Overnight Fund
3,732.91
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UTI - Regular Saving Fund (Segregated - 17022020)

Conservative Hybrid Fund
4.08
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UTI Aggressive Hybrid Fund

Aggressive Hybrid Fund
437.7
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UTI Annual Interval Fund - I

IDF
36.6
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UTI Annual Interval Fund - II

IDF
33.75
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UTI Arbitrage Fund

Arbitrage Fund
39.7
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UTI BSE Housing Index Fund

Index Funds
13.9
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UTI BSE Low Volatility Index Fund

Index Funds
16.35
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UTI BSE Sensex Index Fund

Index Funds
13.91
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UTI Balanced Advantage Fund

Dynamic Asset Allocation or Balanced Advantage
12.91
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UTI Banking & PSU Fund

Banking and PSU Fund
23.67
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UTI Banking and Financial Services Fund

Sectoral/ Thematic
226.71
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UTI CRISIL SDL Maturity April 2033 Index Fund

Index Funds
12.99
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UTI CRISIL SDL Maturity June 2027 Index Fund

Index Funds
12.86
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UTI Capital Protection Oriented Scheme Series IX-I (1467 Days)

IDF
12.86
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UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days)

IDF
12.88
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UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days)

IDF
12.66
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UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days)

IDF
15.61
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UTI Capital Protection Oriented Scheme Series VIII-III (1281Days)

IDF
12.11
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UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days)

IDF
14.86
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UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days)

IDF
12.05
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UTI Children's Equity Fund

Children’s Fund
90.34
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UTI Conservative Hybrid Fund

Conservative Hybrid Fund
76.84
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UTI Corporate Bond Fund

Corporate Bond Fund
17.74
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UTI Credit Risk Fund

Credit Risk Fund
20.6
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UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days)

IDF
14.6
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UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days)

IDF
14.07
UTI Mutual Fund logo

UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days)

IDF
15.73
UTI Mutual Fund logo

UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days)

IDF
11.78
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UTI Dynamic Bond Fund

Dynamic Bond
35.35
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UTI ELSS Tax Saver Fund

ELSS
226.73
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UTI Equity Savings Fund

Equity Savings
20.22
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UTI F I I F Series II -Quarterly Interval Plan - IV

IDF
25.57
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UTI F I I F Series II -Quarterly Interval Plan - VII

IDF
25.17
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UTI F I I F-Annual Interval Plan Series - II

IDF
28.87
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UTI FTIF Series XXIV-XIV (1831 Days)

IDF
14.67
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UTI FTIF Series XXV-X (1229 Days)

IDF
12.62
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UTI FTIF Series XXV-XI (1211 Days)

IDF
12.59
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UTI FTIF Series XXV-XII (1198 Days)

IDF
12.6
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UTI FTIF Series XXVI-I (1182 Days)

IDF
12.48
UTI Mutual Fund logo

UTI FTIF Series XXVI-II (1176 Days)

IDF
12.48
UTI Mutual Fund logo

UTI FTIF Series XXVI-III (1169 Days)

IDF
12.49
UTI Mutual Fund logo

UTI FTIF Series XXVI-IX (1113 Days)

IDF
12.38
UTI Mutual Fund logo

UTI FTIF Series XXVI-V (1160 Days)

IDF
12.79
UTI Mutual Fund logo

UTI FTIF Series XXVI-VI (1146 Days)

IDF
12.46
UTI Mutual Fund logo

UTI FTIF Series XXVI-VII (1140 Days)

IDF
12.72
UTI Mutual Fund logo

UTI FTIF Series XXVI-VIII (1154 Days)

IDF
12.45
UTI Mutual Fund logo

UTI FTIF Series XXVI-X (1107 Days)

IDF
12.37
UTI Mutual Fund logo

UTI FTIF Series XXVI-XI (1105 Days)

IDF
12.36
UTI Mutual Fund logo

UTI FTIF Series XXVI-XII (1096 Days)

IDF
12.35
UTI Mutual Fund logo

UTI FTIF Series XXVI-XIII (1124 Days)

IDF
12.63
UTI Mutual Fund logo

UTI FTIF Series XXVI-XIV (1105 Days)

IDF
12.35
UTI Mutual Fund logo

UTI FTIF Series XXVI-XV (1097 Days)

IDF
12.33
UTI Mutual Fund logo

UTI FTIF Series XXVII-I (1113 Days)

IDF
12.36
UTI Mutual Fund logo

UTI FTIF Series XXVII-II (1161 Days)

IDF
11.75
UTI Mutual Fund logo

UTI FTIF Series XXVII-III (1096 Days)

IDF
12.31
UTI Mutual Fund logo

UTI FTIF Series XXVII-IV (1113 Days)

IDF
12.28
UTI Mutual Fund logo

UTI FTIF Series XXVII-IX (1160 Days)

IDF
11.31
UTI Mutual Fund logo

UTI FTIF Series XXVII-V (1097 Days)

IDF
12.25
UTI Mutual Fund logo

UTI FTIF Series XXVII-VI (1113 Days)

IDF
11.3
UTI Mutual Fund logo

UTI FTIF Series XXVII-VII (1104 Days)

IDF
12.25
UTI Mutual Fund logo

UTI FTIF Series XXVII-VIII (1117 Days)

IDF
12.29
UTI Mutual Fund logo

UTI FTIF Series XXVII-X (1118 Days)

IDF
12.14
UTI Mutual Fund logo

UTI FTIF Series XXVIII-I (1230 Days)

IDF
11.51
UTI Mutual Fund logo

UTI FTIF Series XXVIII-II (1210 Days)

IDF
11.51
UTI Mutual Fund logo

UTI FTIF Series XXVIII-III (1203 Days)

IDF
11.9
UTI Mutual Fund logo

UTI FTIF Series XXVIII-IV (1204 Days)

IDF
12.64
UTI Mutual Fund logo

UTI FTIF Series XXVIII-IX (1168 Days)

IDF
12.67
UTI Mutual Fund logo

UTI FTIF Series XXVIII-V (1190 Days)

IDF
11.59
UTI Mutual Fund logo

UTI FTIF Series XXVIII-VI (1190 Days)

IDF
12.63
UTI Mutual Fund logo

UTI FTIF Series XXVIII-VII (1169 Days)

IDF
11.54
UTI Mutual Fund logo

UTI FTIF Series XXVIII-VIII (1171 Days)

IDF
12.64
UTI Mutual Fund logo

UTI FTIF Series XXVIII-X (1153 Days)

IDF
10.97
UTI Mutual Fund logo

UTI FTIF Series XXVIII-XI (1161 Days)

IDF
12.64
UTI Mutual Fund logo

UTI FTIF Series XXVIII-XII (1154 Days)

IDF
12.62
UTI Mutual Fund logo

UTI FTIF Series XXVIII-XIII (1134 Days)

IDF
12.22
UTI Mutual Fund logo

UTI FTIF Series XXVIII-XIV (1147 Days)

IDF
12.56
UTI Mutual Fund logo

UTI Fixed Income Interval Fund ( Half Yearly Plan - I)

IDF
26.63
UTI Mutual Fund logo

UTI Fixed Income Interval Fund ( Half Yearly Plan-II)

IDF
26.08
UTI Mutual Fund logo

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III)

IDF
28.42
UTI Mutual Fund logo

UTI Fixed Income Interval Fund - Monthly Interval Plan II

IDF
26.27
UTI Mutual Fund logo

UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV

IDF
27.67
UTI Mutual Fund logo

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days)

IDF
12.74
UTI Mutual Fund logo

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)

IDF
12.59
UTI Mutual Fund logo

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)

IDF
12.48
UTI Mutual Fund logo

UTI Fixed Term Income Fund Series XXIX -I (1134 days)

IDF
12.48
UTI Mutual Fund logo

UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days)

IDF
11.42
UTI Mutual Fund logo

UTI Fixed Term Income Fund Series XXIX-III (1131 days)

IDF
11.4
UTI Mutual Fund logo

UTI Fixed Term Income Fund Series XXIX-IV (1422 days)

IDF
13.5
UTI Mutual Fund logo

UTI Fixed Term Income Fund Series XXIX-IX (1109 days)

IDF
10.97
UTI Mutual Fund logo

UTI Fixed Term Income Fund Series XXIX-V (1113 days)

IDF
11.53
UTI Mutual Fund logo

UTI Fixed Term Income Fund Series XXIX-VI (1135 days)

IDF
12.75
UTI Mutual Fund logo

UTI Fixed Term Income Fund Series XXIX-VII (1135 days)

IDF
12.54
UTI Mutual Fund logo

UTI Fixed Term Income Fund Series XXIX-VIII (1127 days)

IDF
12.77
UTI Mutual Fund logo

UTI Fixed Term Income Fund Series XXIX-XI (1112 days)

IDF
11.29
UTI Mutual Fund logo

UTI Fixed Term Income Fund Series XXIX-XIII (1122 days)

IDF
12.3
UTI Mutual Fund logo

UTI Fixed Term Income Fund Series XXIX-XIV (1131 days)

IDF
12.7
UTI Mutual Fund logo

UTI Fixed Term Income Fund Series XXIX-XV (1124 days)

IDF
12.66
UTI Mutual Fund logo

UTI Fixed Term Income Fund Series XXX-I (1104 days)

IDF
12.21
UTI Mutual Fund logo

UTI Fixed Term Income Fund Series XXX-II (1107 days)

IDF
12.67
UTI Mutual Fund logo

UTI Fixed Term Income Fund Series XXX-III (1106 days)

IDF
11.86
UTI Mutual Fund logo

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)

IDF
12.93
UTI Mutual Fund logo

UTI Focused Fund

Focused Fund
16.18
UTI Mutual Fund logo

UTI Focussed Equity Fund - Series IV (1104 Days)

Growth
10.64
UTI Mutual Fund logo

UTI Focussed Equity Fund - Series V (1102 Days)

Growth
11.82
UTI Mutual Fund logo

UTI Focussed Equity Fund - Series VI (1150 Days)

Growth
13.73
UTI Mutual Fund logo

UTI Focussed Equity Fund Series - 1 (2195 Days)

Growth
15.37
UTI Mutual Fund logo

UTI Gilt Fund with 10 year Constant Duration

Gilt Fund with 10 year constant duration
13.34
UTI Mutual Fund logo

UTI Gold ETF Fund of Fund

FoF Domestic
26.72
UTI Mutual Fund logo

UTI Healthcare Fund

Sectoral/ Thematic
364.97
UTI Mutual Fund logo

UTI Income Plus Arbitrage Active Fund of Fund

FoF Domestic
10.79
UTI Mutual Fund logo

UTI India Consumer Fund

Sectoral/ Thematic
61.18
UTI Mutual Fund logo

UTI Infrastructure Fund-Growth Option

Sectoral/ Thematic
154.09
UTI Mutual Fund logo

UTI Innovation Fund

Sectoral/ Thematic
11.21
UTI Mutual Fund logo

UTI Large & Mid Cap Fund

Large & Mid Cap Fund
198.02
UTI Mutual Fund logo

UTI Large Cap Fund

Large Cap Fund
288.64
UTI Mutual Fund logo

UTI Long Duration Fund

Long Duration Fund
12.37
UTI Mutual Fund logo

UTI Long Term Advantage Fund Series III

ELSS
23.29
UTI Mutual Fund logo

UTI Long Term Advantage Fund Series IV

ELSS
16.5
UTI Mutual Fund logo

UTI Long Term Advantage Fund Series V

ELSS
15.47
UTI Mutual Fund logo

UTI Long Term Advantage Fund Series VI

ELSS
12.71
UTI Mutual Fund logo

UTI Long Term Advantage Fund Series VII

Growth
13.18
UTI Mutual Fund logo

UTI Low Duration Fund

Low Duration Fund
3,833.28
UTI Mutual Fund logo

UTI MMF

Money Market Fund
3,323.3
UTI Mutual Fund logo

UTI Medium Duration Fund

Medium Duration Fund
20.62
UTI Mutual Fund logo

UTI Medium to Long Duration Fund-Growth

Medium to Long Duration Fund
82.9
UTI Mutual Fund logo

UTI Mid Cap Fund-Growth Option

Mid Cap Fund
344.05
UTI Mutual Fund logo

UTI Multi Asset Allocation Fund

Multi Asset Allocation
86.93
UTI Mutual Fund logo

UTI Multi Cap Fund

Multi Cap Fund
10.52
UTI Mutual Fund logo

UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund

Index Funds
12.53
UTI Mutual Fund logo

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund

Index Funds
12.82
UTI Mutual Fund logo

UTI Nifty 200 Momentum 30 Index Fund

Index Funds
21.61
UTI Mutual Fund logo

UTI Nifty 200 Quality 30 Index Fund

Index Funds
8.68
UTI Mutual Fund logo

UTI Nifty 50 Index Fund - Growth Option

Index Funds
168.91
UTI Mutual Fund logo

UTI Nifty 500 Value 50 Index Fund

Index Funds
22.45
UTI Mutual Fund logo

UTI Nifty Alpha Low-Volatility 30 Index Fund

Index Funds
9.64
UTI Mutual Fund logo

UTI Nifty India Manufacturing Index Fund

Index Funds
12.37
UTI Mutual Fund logo

UTI Nifty Midcap 150 Index Fund

Index Funds
10.91
UTI Mutual Fund logo

UTI Nifty Midcap 150 Quality 50 Index Fund

Index Funds
14.33
UTI Mutual Fund logo

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund

Index Funds
11.63
UTI Mutual Fund logo

UTI Nifty Next 50 Index Fund

Index Funds
26.76
UTI Mutual Fund logo

UTI Nifty Private Bank Index Fund

Index Funds
10.51
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UTI Nifty50 Equal Weight Index Fund

Index Funds
15.07
UTI Mutual Fund logo

UTI Nifty500 Shariah Index Fund

Index Funds
9.97
UTI Mutual Fund logo

UTI Quant Fund

Sectoral/ Thematic
10.49
UTI Mutual Fund logo

UTI Quarterly Interval Fund - I

IDF
34.09
UTI Mutual Fund logo

UTI Quarterly Interval Fund - II

IDF
30.62
UTI Mutual Fund logo

UTI Quarterly Interval Fund - III

IDF
31.22
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UTI Short Duration Fund

Short Duration Fund
35.73
UTI Mutual Fund logo

UTI Silver ETF Fund of Fund

FoF Domestic
27.63
UTI Mutual Fund logo

UTI Small Cap Fund

Small Cap Fund
29.34
UTI Mutual Fund logo

UTI Ultra Short Duration Fund

Ultra Short Duration Fund
4,842.37
UTI Mutual Fund logo

UTI Value Fund

Value Fund
181.38
UTI Mutual Fund logo

UTI- Liquid Cash Plan

Liquid Fund
459.62
UTI Mutual Fund logo

UTI-Dividend Yield Fund.-Growth

Dividend Yield Fund
190.66
UTI Mutual Fund logo

UTI-Transportation and Logistics Fund-Growth Option

Sectoral/ Thematic
328.18