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Latest NAV for Indian mutual funds (Direct-Growth plans). Search any fund, check its NAV and returns, or plan a SIP.

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UTI Mutual Fund Funds

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UTI Mutual Fund logo

UTI - Bond Fund (Segregated - 17022020)

Corporate Bond Fund
NAV7.35
UTI Mutual Fund logo

UTI - Credit Risk Fund (Segregated - 17022020)

Credit Risk Fund
NAV2.69
UTI Mutual Fund logo

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

IDF
NAV16.75
UTI Mutual Fund logo

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

IDF
NAV14.99
UTI Mutual Fund logo

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

IDF
NAV15.99
UTI Mutual Fund logo

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

IDF
NAV12.45
UTI Mutual Fund logo

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

IDF
NAV12.28
UTI Mutual Fund logo

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

IDF
NAV12.35
UTI Mutual Fund logo

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

IDF
NAV16.09
UTI Mutual Fund logo

UTI - Dynamic Bond Fund (Segregated - 17022020)

Dynamic Bond
NAV1.35
UTI Mutual Fund logo

UTI - Fixed Income Interval Fund - Monthly Interval Plan

IDF
NAV27.35
UTI Mutual Fund logo

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

IDF
NAV12.87
UTI Mutual Fund logo

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

IDF
NAV13.38
UTI Mutual Fund logo

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

IDF
NAV12.79
UTI Mutual Fund logo

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

IDF
NAV12.31
UTI Mutual Fund logo

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

IDF
NAV13.32
UTI Mutual Fund logo

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

IDF
NAV13.21
UTI Mutual Fund logo

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

IDF
NAV13.26
UTI Mutual Fund logo

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

IDF
NAV13.16
UTI Mutual Fund logo

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

IDF
NAV13.15
UTI Mutual Fund logo

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

IDF
NAV13.13
UTI Mutual Fund logo

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

IDF
NAV12.94
UTI Mutual Fund logo

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

IDF
NAV12.89
UTI Mutual Fund logo

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

IDF
NAV13.19
UTI Mutual Fund logo

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

IDF
NAV12.78
UTI Mutual Fund logo

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

IDF
NAV13.15
UTI Mutual Fund logo

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

IDF
NAV12.96
UTI Mutual Fund logo

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

IDF
NAV13.07
UTI Mutual Fund logo

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

IDF
NAV12.69
UTI Mutual Fund logo

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

IDF
NAV12.87
UTI Mutual Fund logo

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

IDF
NAV12.6
UTI Mutual Fund logo

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

IDF
NAV12.68
UTI Mutual Fund logo

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

IDF
NAV12.46
UTI Mutual Fund logo

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

IDF
NAV12.75
UTI Mutual Fund logo

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

IDF
NAV12.7
UTI Mutual Fund logo

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

IDF
NAV12.63
UTI Mutual Fund logo

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

IDF
NAV12.55
UTI Mutual Fund logo

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

IDF
NAV12.58
UTI Mutual Fund logo

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

IDF
NAV12.51
UTI Mutual Fund logo

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

IDF
NAV12.17
UTI Mutual Fund logo

UTI - Flexi Cap Fund-Growth Option

Flexi Cap Fund
NAV332.91
UTI Mutual Fund logo

UTI - Floater Fund

Floater Fund
NAV1,663.2
UTI Mutual Fund logo

UTI - GILT FUND

Gilt Fund
NAV68.14
UTI Mutual Fund logo

UTI - MNC Fund - Growth Option

Sectoral/ Thematic
NAV442.41
UTI Mutual Fund logo

UTI - Medium Term Fund (Segregated - 17022020)

Medium Duration Fund
NAV0.37
UTI Mutual Fund logo

UTI - Overnight Fund

Overnight Fund
NAV3,732.91
UTI Mutual Fund logo

UTI - Regular Saving Fund (Segregated - 17022020)

Conservative Hybrid Fund
NAV4.08
UTI Mutual Fund logo

UTI Aggressive Hybrid Fund

Aggressive Hybrid Fund
NAV437.7
UTI Mutual Fund logo

UTI Annual Interval Fund - I

IDF
NAV36.6
UTI Mutual Fund logo

UTI Annual Interval Fund - II

IDF
NAV33.75
UTI Mutual Fund logo

UTI Arbitrage Fund

Arbitrage Fund
NAV39.7
UTI Mutual Fund logo

UTI BSE Housing Index Fund

Index Funds
NAV13.9
UTI Mutual Fund logo

UTI BSE Low Volatility Index Fund

Index Funds
NAV16.35
UTI Mutual Fund logo

UTI BSE Sensex Index Fund

Index Funds
NAV13.91
UTI Mutual Fund logo

UTI Balanced Advantage Fund

Dynamic Asset Allocation or Balanced Advantage
NAV12.91
UTI Mutual Fund logo

UTI Banking & PSU Fund

Banking and PSU Fund
NAV23.67
UTI Mutual Fund logo

UTI Banking and Financial Services Fund

Sectoral/ Thematic
NAV226.71
UTI Mutual Fund logo

UTI CRISIL SDL Maturity April 2033 Index Fund

Index Funds
NAV12.99
UTI Mutual Fund logo

UTI CRISIL SDL Maturity June 2027 Index Fund

Index Funds
NAV12.86
UTI Mutual Fund logo

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

IDF
NAV12.86