All funds
Fund house
UTI Mutual Fund
410 direct-plan growth-option schemes with NAV history, across 13 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
📁 other (324)
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UTI - CRTS 81 - Growth Option- Direct
NAV ₹366.6593 · as of 02-05-2018
3Y 9.47%
5Y 11.38%
other
UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct
NAV ₹12.8478 · as of 05-12-2017
3Y 8.57%
other
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option
NAV ₹16.7457 · as of 10-06-2021
3Y 8.59%
5Y 9.55%
other
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option
NAV ₹14.9899 · as of 23-07-2021
3Y 4.94%
5Y 6.59%
other
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option
NAV ₹15.9878 · as of 23-08-2021
3Y 6.19%
5Y 7.96%
other
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option
NAV ₹11.9369 · as of 07-01-2020
3Y 4.35%
other
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option
NAV ₹10.9844 · as of 05-08-2019
3Y 3.12%
other
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option
NAV ₹12.4481 · as of 09-06-2020
3Y 6.04%
other
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option
NAV ₹12.2771 · as of 28-07-2020
3Y 5.73%
other
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option
NAV ₹12.3528 · as of 11-08-2020
3Y 6.08%
other
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option
NAV ₹16.0915 · as of 18-08-2022
3Y 11.11%
5Y 9.34%
other
UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option
NAV ₹12.8395 · as of 14-06-2018
1Y 7.23%
other
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option
NAV ₹27.3497 · as of 11-05-2022
3Y 3.07%
5Y 4.48%
other
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option
NAV ₹12.8672 · as of 26-10-2021
3Y 8.68%
other
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option
NAV ₹13.377 · as of 19-04-2022
3Y 8.43%
other
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option
NAV ₹12.7941 · as of 26-10-2021
3Y 8.25%
other
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option
NAV ₹12.313 · as of 26-10-2021
3Y 7.12%
other
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option
NAV ₹13.3189 · as of 19-04-2022
3Y 7.55%
other
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option
NAV ₹13.2146 · as of 19-04-2022
3Y 7.60%
other
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option
NAV ₹13.2615 · as of 26-04-2022
3Y 8.43%
other
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option
NAV ₹13.1559 · as of 04-05-2022
3Y 7.94%
other
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option
NAV ₹13.1517 · as of 19-04-2022
3Y 8.34%
other
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option
NAV ₹13.1348 · as of 19-04-2022
3Y 8.46%
other
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option
NAV ₹12.9412 · as of 19-04-2022
3Y 7.49%
other
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option
NAV ₹12.8898 · as of 19-04-2022
3Y 7.64%
other
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option
NAV ₹13.1941 · as of 24-05-2022
3Y 8.54%
other
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option
NAV ₹12.7787 · as of 19-04-2022
3Y 7.59%
other
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option
NAV ₹13.1475 · as of 24-05-2022
3Y 8.43%
other
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option
NAV ₹12.9603 · as of 07-06-2022
3Y 8.35%
other
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option
NAV ₹13.0725 · as of 10-05-2022
3Y 8.69%
other
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option
NAV ₹12.6927 · as of 10-05-2022
3Y 7.62%
other
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option
NAV ₹12.8711 · as of 10-05-2022
3Y 8.35%
other
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option
NAV ₹12.5966 · as of 04-05-2022
3Y 7.54%
other
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option
NAV ₹12.6754 · as of 30-05-2022
3Y 7.49%
other
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option
NAV ₹12.4599 · as of 08-06-2022
3Y 6.95%
other
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option
NAV ₹12.7521 · as of 07-06-2022
3Y 7.89%
other
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option
NAV ₹12.7008 · as of 07-06-2022
3Y 7.72%
other
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option
NAV ₹12.6339 · as of 07-06-2022
3Y 7.80%
other
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option
NAV ₹12.5504 · as of 07-06-2022
1Y 5.26%
other
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option
NAV ₹12.5772 · as of 19-07-2022
3Y 7.54%
other
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option
NAV ₹12.5072 · as of 19-07-2022
3Y 7.40%
other
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option
NAV ₹12.1742 · as of 25-04-2023
3Y 6.13%
other
UTI - MIS-Growth-Direct
NAV ₹36.2635 · as of 02-05-2018
3Y 8.02%
5Y 9.20%
other
UTI - Master Plus Unit Scheme-Growth Option - Direct
NAV ₹119.1023 · as of 10-07-2014
1Y 33.50%
other
UTI - Master Value Fund-Growth Option-Direct
NAV ₹64.2308 · as of 26-03-2014
1Y 29.89%
other
UTI Annual Interval Fund - II - Direct Plan - Growth Option
NAV ₹33.7464 · as of 25-03-2025
3Y 6.38%
5Y 5.33%
other
UTI Bluechip Flexicap Fund - Direct Plan - Growth Option
NAV ₹35.8696 · as of 02-05-2018
3Y 13.21%
5Y 16.41%
other
UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option - Direct
NAV ₹12.8775 · as of 31-07-2017
3Y 8.69%
other
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Growth Option - Direct
NAV ₹12.7215 · as of 03-10-2017
3Y 8.26%
other
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option - Direct
NAV ₹12.7154 · as of 05-04-2018
3Y 7.90%
other
UTI Capital Protection Oriented Scheme Series - VI-I (1098 Days) - Direct Plan - Growth Option
NAV ₹12.9239 · as of 28-08-2018
1Y 8.84%
other
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option
NAV ₹12.8584 · as of 04-05-2021
3Y 6.88%
other
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option
NAV ₹12.8826 · as of 08-06-2021
3Y 7.78%
other
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option
NAV ₹12.6616 · as of 03-06-2021
3Y 7.53%
other
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option - Direct
NAV ₹12.8172 · as of 10-04-2018
3Y 8.08%
other
UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option
NAV ₹12.6598 · as of 05-10-2018
1Y 6.25%
other
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Growth Option
NAV ₹12.5813 · as of 01-11-2018
1Y 3.69%
other
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Growth Option
NAV ₹12.9923 · as of 15-01-2019
1Y 3.98%
other
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option
NAV ₹13.0933 · as of 03-09-2019
3Y 6.90%
other
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option
NAV ₹13.053 · as of 16-09-2019
3Y 6.76%
other
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option
NAV ₹12.8397 · as of 05-11-2019
3Y 6.85%
other
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option
NAV ₹12.7994 · as of 03-12-2019
3Y 6.62%
other
UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option
NAV ₹15.6052 · as of 28-09-2021
3Y 10.95%
5Y 9.27%
other
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option
NAV ₹12.7233 · as of 18-02-2020
3Y 6.80%
other
UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option
NAV ₹12.1072 · as of 13-04-2020
3Y 5.13%
other
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option
NAV ₹14.8631 · as of 28-04-2022
3Y 8.26%
5Y 7.67%
other
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option
NAV ₹12.0468 · as of 25-05-2021
3Y 6.50%
other
UTI Children's Equity Fund - Direct Plan - Growth
NAV ₹90.7428 · as of 02-09-2026
3Y 8.36%
5Y 7.31%
other
UTI Children's Hybrid Fund - Direct Plan - Growth
NAV ₹41.4544 · as of 02-09-2026
3Y 6.90%
5Y 6.77%
other
UTI Contra Fund-Growth-Growth Option-Direct
NAV ₹17.0544 · as of 22-08-2014
1Y 51.00%
other
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option
NAV ₹11.784 · as of 21-09-2020
3Y 5.59%
other
UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct
NAV ₹12.9943 · as of 16-01-2018
3Y 9.04%
other
UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) - Growth Option - Direct
NAV ₹12.7408 · as of 10-04-2018
3Y 7.90%
other
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option - Direct
NAV ₹12.651 · as of 03-04-2018
3Y 8.00%
other
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option
NAV ₹12.7368 · as of 03-04-2018
1Y 7.68%
other
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Growth Option
NAV ₹12.7886 · as of 03-05-2018
1Y 7.60%
other
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option
NAV ₹14.6028 · as of 18-02-2021
3Y 3.53%
5Y 7.93%
other
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
NAV ₹14.0746 · as of 05-03-2021
3Y 2.94%
5Y 6.72%
other
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option
NAV ₹15.7278 · as of 08-04-2021
3Y 5.53%
5Y 8.89%
other
UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option
NAV ₹25.5663 · as of 11-05-2022
3Y 3.45%
5Y 4.73%
other
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option
NAV ₹25.166 · as of 11-05-2022
3Y 3.09%
5Y 4.48%
other
UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option
NAV ₹28.8723 · as of 11-05-2022
3Y 4.02%
5Y 5.11%
other
UTI FTIF Series XIII -IV (546 DAYS)-Growth Option-DIRECT
NAV ₹11.3624 · as of 03-07-2014
1Y 8.50%
other
UTI FTIF Series XIV -I (366 DAYS)-Growth Option-DIRECT
NAV ₹10.9132 · as of 13-02-2014
—
other
UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT
NAV ₹10.9416 · as of 28-02-2014
—
other
UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT
NAV ₹11.0454 · as of 10-04-2014
1Y 8.78%
other
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT
NAV ₹11.0657 · as of 16-04-2014
1Y 9.11%
other
UTI FTIF Series XIV -V (366 DAYS) - Growth Option -DIRECT
NAV ₹10.9191 · as of 12-03-2014
—
other
UTI FTIF Series XIV -VI (366 DAYS) - Growth Option -DIRECT
NAV ₹10.8946 · as of 20-03-2014
—
other
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT
NAV ₹10.8861 · as of 24-03-2014
—
other
UTI FTIF Series XIV -VIII (371 DAYS) - Growth Option Direct
NAV ₹10.9024 · as of 03-04-2014
1Y 8.73%
other
UTI FTIF Series XIX - III (368 Days) - Growth Option - Direct
NAV ₹13.676 · as of 26-06-2018
3Y 7.75%
other
UTI FTIF Series XIX - IV (366 Days) - Growth Option - Direct
NAV ₹13.6745 · as of 26-06-2018
3Y 7.79%
other
UTI FTIF Series XIX - IX (369 Days) - Growth Option - Direct
NAV ₹12.7723 · as of 06-07-2017
1Y 7.68%
other
UTI FTIF Series XIX - V (1095 Days) - Growth Option - Direct
NAV ₹14.1131 · as of 03-07-2018
3Y 8.14%
other
UTI FTIF Series XIX - VI (366 Days)- Growth Option - Direct
NAV ₹13.662 · as of 03-07-2018
3Y 7.75%
other
UTI FTIF Series XIX - VII (1095 Days ) - Growth Option - Direct
NAV ₹13.1809 · as of 10-07-2017
3Y 9.58%
other
UTI FTIF Series XIX - VIII (368 Days) - Growth Option - Direct
NAV ₹13.6473 · as of 03-07-2018
3Y 7.72%
other
UTI FTIF Series XIX - X (367 Days) - Growth Option - Direct
NAV ₹12.7559 · as of 06-07-2017
1Y 7.66%
other
UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct
NAV ₹12.7565 · as of 12-07-2017
3Y 8.43%
other
UTI FTIF Series XIX - XII (366 Days) - Growth Option - Direct
NAV ₹12.8057 · as of 18-07-2017
3Y 8.56%
other
UTI FTIF Series XIX - XIX (1101 Days) - Growth Option - Direct
NAV ₹13.1022 · as of 31-08-2017
1Y 7.95%
other
UTI FTIF Series XIX - XV (1101 Days) - Growth Option - Direct
NAV ₹13.0987 · as of 16-08-2017
3Y 9.36%
other
UTI FTIF Series XIX - XVIII (1105 Days) - Growth Option - Direct
NAV ₹13.103 · as of 23-08-2017
3Y 9.40%
other
UTI FTIF Series XIX - XX (1099 Days) - Growth Option - Direct
NAV ₹13.1183 · as of 07-09-2017
1Y 7.88%
other
UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct
NAV ₹13.7611 · as of 26-06-2018
3Y 7.94%
other
UTI FTIF Series XIX- II (368 Days) - Growth Option -Direct
NAV ₹12.7992 · as of 12-06-2017
1Y 7.93%
other
UTI FTIF Series XV -I (368 DAYS) - Growth Option - Direct
NAV ₹10.867 · as of 21-04-2014
—
other
UTI FTIF Series XV -II (367 DAYS) - Growth Option -Direct
NAV ₹10.8438 · as of 02-05-2014
—
other
UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct
NAV ₹10.8357 · as of 16-05-2014
—
other
UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct
NAV ₹10.8294 · as of 26-05-2014
—
other
UTI FTIF Series XV -IX (366 DAYS)- Growth Option - Direct
NAV ₹10.9208 · as of 25-07-2014
—
other
UTI FTIF Series XV -V (366 DAYS) - Growth Option -Direct
NAV ₹10.8364 · as of 11-06-2014
—
other
UTI FTIF Series XV -VI (368 DAYS) - Growth Option - Direct
NAV ₹10.8487 · as of 30-06-2014
—
other
UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct
NAV ₹10.8311 · as of 07-07-2014
—
other
UTI FTIF Series XV -VIII (368 DAYS) - Growth Option - Direct
NAV ₹13.0883 · as of 09-08-2016
3Y 9.25%
other
UTI FTIF Series XV -X (368 DAYS) - Growth Option -Direct
NAV ₹13.0811 · as of 23-08-2016
3Y 9.27%
other
UTI FTIF Series XVI - I (366 DAYS) - Growth Option - Direct
NAV ₹13.164 · as of 29-08-2016
3Y 9.62%
other
UTI FTIF Series XVI - II (1100 DAYS) - Growth Option - Direct
NAV ₹13.2615 · as of 31-08-2016
1Y 7.61%
other
UTI FTIF Series XVI - III (368 DAYS) - Growth Option - Direct
NAV ₹13.1964 · as of 14-09-2016
3Y 9.37%
other
UTI FTIF Series XVI - IV (369 DAYS) - Growth Option - Direct
NAV ₹13.1165 · as of 29-09-2016
3Y 9.06%
other
UTI FTIF Series XVI - IX (368 DAYS) - Growth Option - Direct
NAV ₹12.9711 · as of 10-11-2016
3Y 8.96%
other
UTI FTIF Series XVI - V (731 DAYS)- Growth Option - Direct
NAV ₹13.0787 · as of 15-09-2016
1Y 8.03%
other
UTI FTIF Series XVI - VI (369 DAYS)- Growth Option - Direct
NAV ₹10.9739 · as of 29-09-2014
—
other
UTI FTIF Series XVI - VII (366 DAYS) - Growth Option - Direct
NAV ₹13.0714 · as of 17-10-2016
3Y 9.08%
other
UTI FTIF Series XVI - VIII (368 DAYS)- Growth Option - Direct
NAV ₹12.9798 · as of 25-10-2016
3Y 8.98%
other
UTI FTIF Series XVI - X (369 DAYS) - Growth Option - Direct
NAV ₹12.9569 · as of 29-11-2016
3Y 8.89%
other
UTI FTIF Series XVII - I (369 DAYS) - Growth Option - Direct
NAV ₹12.8835 · as of 13-12-2016
3Y 8.69%
other
UTI FTIF Series XVII - II (369 DAYS) - Growth Option - Direct
NAV ₹10.948 · as of 08-12-2014
—
other
UTI FTIF Series XVII - III (366 DAYS) - Growth Option - Direct
NAV ₹10.9392 · as of 17-12-2014
—
other
UTI FTIF Series XVII - IV (531 DAYS) - Growth Option - Direct
NAV ₹12.8719 · as of 28-12-2016
1Y 7.88%
other
UTI FTIF Series XVII - V (366 DAYS) - Growth Option - Direct
NAV ₹10.9399 · as of 01-01-2015
—
other
UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option - Direct
NAV ₹14.2246 · as of 17-04-2018
3Y 7.67%
other
UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option - Direct
NAV ₹13.9814 · as of 24-04-2018
3Y 7.69%
other
UTI FTIF Series XVII -IX (466 DAYS)-Growth Option - Direct
NAV ₹13.1956 · as of 15-05-2017
3Y 8.54%
other
UTI FTIF Series XVII -VI (366 DAYS)- Growth Option - Direct
NAV ₹10.9346 · as of 08-01-2015
—
other
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct
NAV ₹14.0757 · as of 15-05-2018
3Y 7.86%
other
UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option - Direct
NAV ₹13.0683 · as of 23-01-2017
1Y 8.46%
other
UTI FTIF Series XVII -X (1152 DAYS)-Growth Option - Direct
NAV ₹13.9457 · as of 17-04-2018
3Y 7.65%
other
UTI FTIF Series XVII -XI (430 DAYS)-Growth Option - Direct
NAV ₹13.0153 · as of 05-04-2017
3Y 8.63%
other
UTI FTIF Series XVII -XIV (423 DAYS)-Growth Option - Direct
NAV ₹13.9178 · as of 24-04-2018
3Y 7.71%
other
UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option - Direct
NAV ₹12.9247 · as of 05-04-2017
3Y 8.61%
other
UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option - Direct
NAV ₹15.8869 · as of 27-02-2019
3Y 8.79%
other
UTI FTIF Series XVII -XVI (367 DAYS)-Growth Option - Direct
NAV ₹14.0272 · as of 17-04-2018
3Y 8.04%
other
UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option - Direct
NAV ₹12.9741 · as of 13-04-2017
3Y 8.64%
other
UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option - Direct
NAV ₹14.0663 · as of 05-06-2018
3Y 7.54%
other
UTI FTIF Series XVII -XX (369 DAYS)-Growth Option - Direct
NAV ₹12.8907 · as of 05-04-2017
3Y 8.57%
other
UTI FTIF Series XVIII - IX (733 Days) - Growth Option - Direct
NAV ₹13.8477 · as of 05-06-2018
3Y 7.64%
other
UTI FTIF Series XVIII - VIII (366 Days) - Growth Option - Direct
NAV ₹13.7494 · as of 15-05-2018
3Y 7.93%
other
UTI FTIF Series XVIII - X (366 Days) - Growth Option - Direct
NAV ₹13.7362 · as of 29-05-2018
3Y 7.76%
other
UTI FTIF Series XVIII - XI (1095 Days) - Growth Option - Direct
NAV ₹14.0952 · as of 29-05-2018
3Y 8.08%
other
UTI FTIF Series XVIII - XII (366 Days) - Growth Option - Direct
NAV ₹13.7104 · as of 29-05-2018
3Y 7.76%
other
UTI FTIF Series XVIII - XIII(366 Days) - Growth Option - Direct
NAV ₹13.7097 · as of 05-06-2018
3Y 7.87%
other
UTI FTIF Series XVIII - XIV(368 Days) - Growth Option - Direct
NAV ₹12.8363 · as of 05-06-2017
3Y 8.60%
other
UTI FTIF Series XVIII - XV (366 Days) - Growth Option - Direct
NAV ₹12.8033 · as of 05-06-2017
1Y 8.02%
other
UTI FTIF Series XVIII -I (400 DAYS)-Growth Option - Direct
NAV ₹13.8424 · as of 03-05-2018
3Y 7.82%
other
UTI FTIF Series XVIII -II (1825 DAYS) - Growth Option - Direct
NAV ₹15.5798 · as of 19-03-2019
3Y 8.03%
other
UTI FTIF Series XVIII -III (367 DAYS) - Growth Option - Direct
NAV ₹12.9122 · as of 18-04-2017
3Y 8.64%
other
UTI FTIF Series XVIII -IV (366 DAYS) - Growth Option - Direct
NAV ₹13.8055 · as of 03-05-2018
3Y 7.74%
other
UTI FTIF Series XVIII -V (370 DAYS) - Growth Option - Direct
NAV ₹13.7497 · as of 24-04-2018
3Y 7.86%
other
UTI FTIF Series XVIII -VI (367 DAYS) - Growth Option - Direct
NAV ₹12.7956 · as of 18-04-2017
3Y 8.51%
other
UTI FTIF Series XVIII -VII (368 DAYS) - Growth Option - Direct
NAV ₹13.7452 · as of 15-05-2018
3Y 7.88%
other
UTI FTIF Series XX - I (1099 Days) - Growth Option - Direct
NAV ₹13.1562 · as of 21-09-2017
1Y 8.22%
other
UTI FTIF Series XX - II (1103 Days) - Growth Option -Direct
NAV ₹13.1658 · as of 03-10-2017
3Y 9.55%
other
UTI FTIF Series XX - III (1100 Days) - Growth Option - Direct
NAV ₹13.1772 · as of 11-10-2017
1Y 8.02%
other
UTI FTIF Series XX - IX (1104 Days) - Growth Option - Direct
NAV ₹13.047 · as of 27-11-2017
3Y 9.24%
other
UTI FTIF Series XX - V (1100 Days) - Growth Option - Direct
NAV ₹13.1283 · as of 23-10-2017
3Y 9.41%
other
UTI FTIF Series XX - VI (1100 Days) - Growth Option - Direct
NAV ₹13.0728 · as of 02-11-2017
1Y 8.05%
other
UTI FTIF Series XX - VII (1103 Days) - Growth Option - Direct
NAV ₹13.0644 · as of 20-11-2017
3Y 9.17%
other
UTI FTIF Series XX - X (1105 Days) - Growth Option - Direct
NAV ₹12.773 · as of 27-11-2017
3Y 8.44%
other
UTI FTIF Series XX - XI (1100 Days) - Growth Option - Direct
NAV ₹12.9845 · as of 06-12-2017
1Y 7.41%
other
UTI FTIF Series XX - XII (1103 Days) - Growth Option - Direct
NAV ₹13.057 · as of 18-12-2017
3Y 9.28%
other
UTI FTIF Series XX - XVI (1100 Days) Growth Option Direct
NAV ₹13.0666 · as of 26-12-2017
1Y 7.63%
other
UTI FTIF Series XX - XVII (1102 Days) - Growth Option - Direct
NAV ₹13.0405 · as of 01-01-2018
3Y 9.14%
other
UTI FTIF Series XX-VIII (1105 Days) - Growth Option - Direct
NAV ₹12.7927 · as of 20-11-2017
3Y 8.47%
other
UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct
NAV ₹12.9872 · as of 09-01-2018
3Y 9.03%
other
UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct
NAV ₹12.9584 · as of 23-01-2018
3Y 8.96%
other
UTI FTIF Series XXI-IV (1146 Days) - Growth Option - Direct
NAV ₹13.0748 · as of 03-04-2018
3Y 8.87%
other
UTI FTIF Series XXI-VI (1145 Days) - Growth Option - Direct
NAV ₹13.0448 · as of 10-04-2018
3Y 8.68%
other
UTI FTIF Series XXI-VII (1143 Days) - Growth Option - Direct
NAV ₹13.0361 · as of 18-04-2018
3Y 8.68%
other
UTI FTIF Series XXI-VIII (1136 Days)- Growth Option - Direct
NAV ₹12.9771 · as of 18-04-2018
3Y 8.58%
other
UTI FTIF Series XXI-X (1112 Days) - Growth Option - Direct
NAV ₹12.8827 · as of 03-04-2018
3Y 8.61%
other
UTI FTIF Series XXI-XI (1112 Days) - Growth Option - Direct
NAV ₹12.7912 · as of 03-04-2018
3Y 8.34%
other
UTI FTIF Series XXI-XII (1106 Days) - Growth Option - Direct
NAV ₹12.9343 · as of 03-04-2018
3Y 8.84%
other
UTI FTIF Series XXI-XIV (1103 Days) - Growth Option - Direct
NAV ₹12.9409 · as of 03-04-2018
3Y 8.88%
other
UTI FTIF Series XXI-XV (1103 Days) - Growth Option - Direct
NAV ₹12.884 · as of 17-04-2018
3Y 8.75%
other
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option
NAV ₹12.8495 · as of 24-04-2018
3Y 8.70%
other
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct
NAV ₹12.8555 · as of 08-05-2018
3Y 8.81%
other
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option
NAV ₹12.8416 · as of 24-05-2018
1Y 7.46%
other
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Growth Option
NAV ₹12.8334 · as of 31-05-2018
1Y 7.39%
other
UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option
NAV ₹12.7457 · as of 02-07-2018
1Y 7.18%
other
UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option
NAV ₹13.5649 · as of 28-06-2018
1Y 8.75%
other
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Growth Option
NAV ₹12.8945 · as of 28-06-2018
1Y 7.27%
other
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Growth Option
NAV ₹12.8111 · as of 13-07-2018
1Y 7.24%
other
UTI FTIF Series XXII-X (1098 Days) - Direct Plan - Growth Option
NAV ₹12.7277 · as of 05-07-2018
1Y 7.06%
other
UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option
NAV ₹12.7208 · as of 12-07-2018
1Y 7.00%
other
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Growth Option
NAV ₹12.8355 · as of 31-07-2018
3Y 8.62%
other
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Growth Option
NAV ₹13.0278 · as of 16-08-2018
1Y 7.91%
other
UTI FTIF Series XXII-XIV (1100 Days) - Direct Plan - Growth Option
NAV ₹12.7107 · as of 16-08-2018
1Y 7.10%
other
UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Growth Option
NAV ₹12.9944 · as of 30-08-2018
1Y 7.75%
other
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Growth Option
NAV ₹12.8137 · as of 14-09-2018
1Y 7.26%
other
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option
NAV ₹12.7452 · as of 03-10-2018
1Y 7.20%
other
UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option
NAV ₹12.6915 · as of 14-09-2018
1Y 7.00%
other
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option
NAV ₹12.7303 · as of 17-10-2018
3Y 8.33%
other
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option
NAV ₹12.7345 · as of 12-12-2018
1Y 7.30%
other
UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option
NAV ₹12.7077 · as of 25-10-2018
1Y 7.16%
other
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option
NAV ₹12.7274 · as of 09-11-2018
3Y 8.33%
other
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option
NAV ₹12.6156 · as of 29-10-2018
1Y 7.09%
other
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option
NAV ₹12.7233 · as of 27-11-2018
3Y 8.34%
other
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Growth Option
NAV ₹12.7976 · as of 26-12-2018
1Y 7.63%
other
UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option
NAV ₹12.6647 · as of 26-12-2018
1Y 7.45%
other
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Growth Option
NAV ₹12.7793 · as of 16-01-2019
3Y 8.49%
other
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Growth Option
NAV ₹12.8227 · as of 01-02-2019
1Y 8.04%
other
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option
NAV ₹12.8865 · as of 03-04-2019
3Y 8.25%
other
UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option
NAV ₹12.8778 · as of 25-04-2019
3Y 7.88%
other
UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Growth Option
NAV ₹12.9333 · as of 16-04-2019
3Y 8.27%
other
UTI FTIF Series XXIV-IX (1183 Days)- Direct Plan - Growth Option
NAV ₹12.8494 · as of 25-06-2019
3Y 7.95%
other
UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Growth Option
NAV ₹12.7916 · as of 22-04-2019
3Y 8.07%
other
UTI FTIF Series XXIV-VI (1181 Days)- Direct Plan - Growth Option
NAV ₹12.9141 · as of 27-05-2019
3Y 7.94%
other
UTI FTIF Series XXIV-VII (1182 Days)- Direct Plan - Growth Option
NAV ₹12.8966 · as of 04-06-2019
3Y 7.96%
other
UTI FTIF Series XXIV-VIII (1184 Days)- Direct Plan - Growth Option
NAV ₹12.8786 · as of 13-06-2019
3Y 7.91%
other
UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Growth Option
NAV ₹12.7697 · as of 22-04-2019
3Y 8.15%
other
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Growth Option
NAV ₹12.5433 · as of 25-04-2019
1Y 6.75%
other
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option
NAV ₹12.5715 · as of 14-05-2019
1Y 7.43%
other
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Growth Option
NAV ₹12.4918 · as of 28-05-2019
1Y 7.03%
other
UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option
NAV ₹14.6692 · as of 07-06-2021
3Y 8.28%
5Y 7.97%
other
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option
NAV ₹12.6115 · as of 18-06-2019
3Y 8.07%
other
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Growth Option
NAV ₹12.6299 · as of 02-07-2019
1Y 8.24%
other
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option
NAV ₹11.3427 · as of 23-07-2019
1Y -2.82%
other
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option
NAV ₹11.3084 · as of 06-08-2019
1Y -2.65%
other
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option
NAV ₹11.4228 · as of 12-09-2019
3Y 4.49%
other
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Growth Option
NAV ₹11.3045 · as of 13-11-2019
1Y -1.16%
other
UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option
NAV ₹12.4286 · as of 30-08-2019
3Y 7.47%
other
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option
NAV ₹11.3595 · as of 24-09-2019
1Y -1.30%
other
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option
NAV ₹11.3362 · as of 09-10-2019
1Y -0.98%
other
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Growth Option
NAV ₹11.4458 · as of 29-10-2019
3Y 4.60%
other
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option
NAV ₹12.6223 · as of 07-04-2020
3Y 7.46%
other
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option
NAV ₹12.5936 · as of 07-04-2020
3Y 7.37%
other
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option
NAV ₹12.5957 · as of 07-04-2020
3Y 7.33%
other
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option
NAV ₹12.4812 · as of 07-04-2020
3Y 7.40%
other
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option
NAV ₹12.4847 · as of 21-04-2020
3Y 7.35%
other
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option
NAV ₹12.4915 · as of 06-05-2020
3Y 7.27%
other
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option
NAV ₹12.3808 · as of 28-04-2020
3Y 7.31%
other
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option
NAV ₹12.7932 · as of 12-05-2020
3Y 8.08%
other
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option
NAV ₹12.4583 · as of 05-05-2020
3Y 7.21%
other
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option
NAV ₹12.724 · as of 12-05-2020
3Y 8.15%
other
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option
NAV ₹12.4509 · as of 26-05-2020
3Y 7.18%
other
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option
NAV ₹12.3658 · as of 28-04-2020
3Y 7.30%
other
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option
NAV ₹12.3598 · as of 28-04-2020
3Y 7.31%
other
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option
NAV ₹12.3522 · as of 28-04-2020
1Y 7.76%
other
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option
NAV ₹12.626 · as of 02-06-2020
3Y 7.85%
other
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option
NAV ₹12.3488 · as of 02-06-2020
3Y 7.22%
other
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option
NAV ₹12.3262 · as of 02-06-2020
1Y 7.85%
other
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option
NAV ₹12.3583 · as of 07-07-2020
3Y 7.18%
other
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option
NAV ₹11.7477 · as of 02-09-2020
3Y 4.79%
other
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option
NAV ₹12.3068 · as of 07-07-2020
1Y 7.68%
other
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option
NAV ₹12.2803 · as of 11-08-2020
3Y 6.94%
other
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option
NAV ₹11.3089 · as of 24-11-2020
3Y 3.89%
other
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option
NAV ₹12.2454 · as of 11-08-2020
1Y 6.98%
other
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option
NAV ₹11.3005 · as of 15-09-2020
3Y 4.05%
other
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option
NAV ₹12.2535 · as of 15-09-2020
3Y 6.99%
other
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option
NAV ₹12.2882 · as of 13-10-2020
3Y 6.94%
other
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option
NAV ₹12.1383 · as of 24-11-2020
3Y 6.63%
other
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option
NAV ₹11.5113 · as of 06-04-2021
3Y 3.92%
other
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option
NAV ₹11.507 · as of 06-04-2021
3Y 3.94%
other
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option
NAV ₹11.902 · as of 15-04-2021
3Y 5.23%
other
UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option
NAV ₹12.6427 · as of 15-04-2021
3Y 7.43%
other
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option
NAV ₹12.6702 · as of 04-05-2021
3Y 7.91%
other
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option
NAV ₹11.5872 · as of 15-04-2021
3Y 4.36%
other
UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option
NAV ₹12.6276 · as of 15-04-2021
3Y 7.46%
other
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option
NAV ₹11.5425 · as of 15-04-2021
3Y 4.29%
other
UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option
NAV ₹12.6438 · as of 15-04-2021
3Y 7.49%
other
UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option
NAV ₹10.9728 · as of 04-05-2021
3Y 2.90%
other
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option
NAV ₹12.6449 · as of 10-05-2021
3Y 7.98%
other
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option
NAV ₹12.6216 · as of 10-05-2021
3Y 8.04%
other
UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option
NAV ₹12.2163 · as of 04-05-2021
3Y 6.79%
other
UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI
NAV ₹12.5555 · as of 10-05-2021
3Y 7.92%
other
UTI FTIF series XXI-III (1158 Days) - Growth Option - Direct
NAV ₹13.087 · as of 03-04-2018
3Y 8.86%
other
UTI FTIF-Series XXV-III (1100 Days)- Direct Plan - Growth Option
NAV ₹11.6134 · as of 27-08-2019
3Y 5.03%
other
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option
NAV ₹26.6295 · as of 11-05-2022
3Y 3.11%
5Y 4.53%
other
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option
NAV ₹28.4214 · as of 11-05-2022
3Y 3.79%
5Y 5.23%
other
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option
NAV ₹26.0845 · as of 11-05-2022
3Y 2.78%
5Y 4.41%
other
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option
NAV ₹26.2655 · as of 11-05-2022
3Y 3.06%
5Y 4.49%
other
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option
NAV ₹27.6707 · as of 11-05-2022
3Y 3.95%
5Y 5.14%
other
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option
NAV ₹12.7362 · as of 27-04-2026
3Y 7.03%
other
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option
NAV ₹12.5862 · as of 15-04-2026
3Y 7.12%
other
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option
NAV ₹12.4782 · as of 15-04-2026
3Y 7.00%
other
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option
NAV ₹12.4802 · as of 25-05-2021
3Y 7.89%
other
UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option
NAV ₹11.419 · as of 25-05-2021
3Y 4.65%
other
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option
NAV ₹11.3951 · as of 22-06-2021
3Y 4.23%
other
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option
NAV ₹13.4977 · as of 05-04-2022
3Y 7.25%
other
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option
NAV ₹10.9669 · as of 15-07-2021
3Y 3.04%
other
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option
NAV ₹11.5331 · as of 22-06-2021
3Y 4.71%
other
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option
NAV ₹12.749 · as of 06-07-2021
3Y 8.11%
other
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option
NAV ₹12.5388 · as of 15-07-2021
3Y 7.43%
other
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option
NAV ₹12.765 · as of 15-07-2021
3Y 8.15%
other
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option
NAV ₹11.2868 · as of 15-07-2021
3Y 3.98%
other
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option
NAV ₹12.2971 · as of 12-08-2021
3Y 6.95%
other
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option
NAV ₹12.704 · as of 10-08-2021
3Y 7.95%
other
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option
NAV ₹12.6618 · as of 10-08-2021
3Y 7.94%
other
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option
NAV ₹12.2092 · as of 31-08-2021
3Y 6.85%
other
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option
NAV ₹12.6748 · as of 31-08-2021
3Y 8.18%
other
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option
NAV ₹11.8575 · as of 21-09-2021
3Y 5.84%
other
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct
NAV ₹13.0548 · as of 01-01-2018
3Y 9.16%
other
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option
NAV ₹10.6409 · as of 06-10-2020
3Y 1.96%
other
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option
NAV ₹11.8178 · as of 14-12-2020
3Y 5.70%
other
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option
NAV ₹13.7253 · as of 07-04-2021
3Y 10.50%
other
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option
NAV ₹15.3687 · as of 07-09-2020
3Y 2.93%
5Y 8.88%
other
UTI Gold ETF Fund of Fund - Direct Plan - Growth
NAV ₹29.5964 · as of 04-09-2026
3Y 36.39%
other
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
NAV ₹10.8889 · as of 04-09-2026
1Y 5.82%
other
UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option
NAV ₹13.1836 · as of 24-09-2021
3Y 13.01%
other
UTI Multi Cap Fund - Growth Option - Direct
NAV ₹14.2467 · as of 02-05-2018
3Y 10.51%
other
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option
NAV ₹34.0888 · as of 25-03-2025
3Y 6.33%
5Y 5.00%
other
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option
NAV ₹30.6249 · as of 25-03-2025
3Y 6.19%
5Y 4.91%
other
UTI Quarterly Interval Fund - III -Direct Plan - Growth Option
NAV ₹31.2226 · as of 25-03-2025
3Y 6.48%
5Y 5.10%
other
UTI Retirement Fund - Direct Plan - Growth
NAV ₹54.895 · as of 02-09-2026
3Y 9.27%
5Y 9.39%
other
UTI Services Industries Fund-Growth Option- Direct
NAV ₹93.4863 · as of 22-08-2014
1Y 55.41%
other
UTI Silver ETF Fund of Fund - Direct Plan - Growth
NAV ₹29.7722 · as of 04-09-2026
3Y 44.93%
other
UTI Smart Woman Savings Plan - Growth Option- Direct
NAV ₹38.4113 · as of 02-05-2018
3Y 8.96%
5Y 10.67%
other
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT
NAV ₹13.5111 · as of 21-03-2016
1Y -10.48%
other
UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct
NAV ₹10.9301 · as of 30-05-2014
1Y 8.47%
other
UTI-FMP-Yearly Series Feb 2013 - Growth Option - Direct
NAV ₹11.0221 · as of 28-03-2014
1Y 8.94%
other
UTI-FMP-Yearly Series Mar 2013 - Growth Option - DIRECT
NAV ₹10.9691 · as of 25-04-2014
1Y 8.50%
other
UTI-FMP-Yearly Series March 2014 - Growth Option - Direct
NAV ₹13.7882 · as of 03-05-2018
3Y 7.82%
📊 index (30)
All index funds →index
UTI - BSE Sensex Next 50 Exchange Traded Fund - Direct Plan - Growth
NAV ₹94.8433 · as of 04-09-2026
3Y 16.74%
5Y 14.57%
index
UTI - Gold Exchange Traded Fund - Direct Plan - Growth
NAV ₹132.9604 · as of 28-08-2026
3Y 38.47%
5Y 26.41%
index
UTI - Nifty Next 50 Exchange Traded Fund. - Direct Plan - Growth
NAV ₹78.7915 · as of 04-09-2026
3Y 18.16%
5Y 12.23%
index
UTI - Nifty Next 50 Index Fund - Direct Plan - Growth
NAV ₹27.0992 · as of 04-09-2026
3Y 17.86%
5Y 11.94%
index
UTI BSE Housing Index Fund - Direct Plan - Growth
NAV ₹14.0365 · as of 04-09-2026
3Y 8.21%
index
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
NAV ₹16.035 · as of 04-09-2026
3Y 8.36%
index
UTI BSE Sensex Index Fund - Direct Plan - Growth
NAV ₹13.8452 · as of 04-09-2026
3Y 6.22%
index
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
NAV ₹13.1024 · as of 04-09-2026
3Y 7.33%
index
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
NAV ₹12.9992 · as of 04-09-2026
3Y 7.57%
index
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option
NAV ₹12.5294 · as of 30-04-2026
3Y 7.06%
index
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth
NAV ₹12.9763 · as of 04-09-2026
3Y 7.57%
index
UTI Nifty 10 yr Benchmark G-Sec ETF - Direct Plan - Growth
NAV ₹26.4928 · as of 04-09-2026
1Y 2.28%
index
UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth
NAV ₹1,007.0322 · as of 06-09-2026
—
index
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
NAV ₹21.3189 · as of 04-09-2026
3Y 11.53%
5Y 9.91%
index
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
NAV ₹8.9133 · as of 04-09-2026
1Y -2.03%
index
UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth
NAV ₹66.4709 · as of 04-09-2026
1Y 5.96%
index
UTI Nifty 50 Index Fund - Direct Plan - Growth
NAV ₹168.4095 · as of 02-09-2026
3Y 8.17%
5Y 7.81%
index
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
NAV ₹22.2668 · as of 04-09-2026
3Y 23.33%
index
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth
NAV ₹9.7398 · as of 04-09-2026
1Y 0.92%
index
UTI Nifty Bank ETF - Direct Plan - Growth
NAV ₹59.4267 · as of 04-09-2026
3Y 9.45%
5Y 10.03%
index
UTI Nifty IT ETF - Direct Plan - Growth
NAV ₹323.0474 · as of 04-09-2026
1Y -10.80%
index
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
NAV ₹12.6312 · as of 04-09-2026
1Y 11.08%
index
UTI Nifty Midcap 150 Exchange Traded Fund - Direct Plan - Growth
NAV ₹234.3115 · as of 04-09-2026
3Y 16.21%
index
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
NAV ₹11.1224 · as of 04-09-2026
1Y 9.59%
index
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
NAV ₹14.3946 · as of 04-09-2026
3Y 8.97%
index
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
NAV ₹11.8239 · as of 04-09-2026
1Y 8.16%
index
UTI Nifty Private Bank Index Fund - Direct Plan - Growth
NAV ₹10.3385 · as of 04-09-2026
1Y 5.83%
index
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
NAV ₹15.1173 · as of 04-09-2026
3Y 12.50%
index
UTI Nifty500 Shariah Index Fund - Direct Plan - Growth
NAV ₹10.1136 · as of 04-09-2026
—
index
UTI Silver Exchange Traded Fund - Direct Plan - Growth
NAV ₹225.307 · as of 04-09-2026
3Y 44.93%
💼 debt (24)
All debt funds →debt
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
NAV ₹7.3484 · as of 27-01-2022
1Y 338.55%
debt
UTI - Corporate Bond Fund - Direct Plan - Growth
NAV ₹17.8972 · as of 04-09-2026
3Y 7.39%
5Y 6.32%
debt
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option
NAV ₹0.6074 · as of 07-07-2020
—
debt
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
NAV ₹0.5827 · as of 12-03-2021
1Y 194.29%
debt
UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
NAV ₹2.6874 · as of 31-01-2022
1Y 282.71%
debt
UTI - Credit Risk Fund. - Direct Plan - Growth
NAV ₹20.8575 · as of 02-09-2026
3Y 7.84%
5Y 10.19%
debt
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
NAV ₹1.3473 · as of 27-01-2022
1Y 338.86%
debt
UTI - Gilt Fund - Direct Plan - Growth
NAV ₹68.1628 · as of 02-09-2026
3Y 6.69%
5Y 5.76%
debt
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option
NAV ₹0.2296 · as of 07-07-2020
—
debt
UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
NAV ₹0.3663 · as of 27-01-2022
1Y 338.68%
debt
UTI - Money Market Fund - Direct Plan - Growth
NAV ₹3,367.7559 · as of 01-09-2026
3Y 7.40%
5Y 6.70%
debt
UTI - Overnight Fund - Direct Plan - Growth
NAV ₹3,767.4533 · as of 02-09-2026
3Y 6.11%
5Y 5.70%
debt
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
NAV ₹13.3659 · as of 04-09-2026
3Y 7.15%
debt
UTI Annual Interval Fund - I - Direct Plan - Growth
NAV ₹36.9363 · as of 02-09-2026
3Y 6.17%
5Y 6.45%
debt
UTI Banking & PSU Debt Fund - Direct Plan - Growth
NAV ₹23.9832 · as of 02-09-2026
3Y 7.44%
5Y 7.69%
debt
UTI Dynamic Term Fund - Direct Plan - Growth
NAV ₹35.5649 · as of 02-09-2026
3Y 7.31%
5Y 9.55%
debt
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth
NAV ₹13.0486 · as of 04-09-2026
3Y 7.70%
debt
UTI Floating Interest Rates Fund - Direct Plan - Growth
NAV ₹1,684.7953 · as of 04-09-2026
3Y 7.19%
5Y 6.33%
debt
UTI Long Term Fund - Direct Plan - Growth
NAV ₹12.2711 · as of 04-09-2026
3Y 5.56%
debt
UTI Medium Term Fund - Direct Plan - Growth
NAV ₹20.8034 · as of 04-09-2026
3Y 7.07%
5Y 6.68%
debt
UTI Medium to Long Term Fund - Direct Plan - Growth
NAV ₹83.2947 · as of 02-09-2026
3Y 6.37%
5Y 8.56%
debt
UTI Short Term Fund - Direct Plan - Growth
NAV ₹36.0288 · as of 02-09-2026
3Y 7.40%
5Y 7.53%
debt
UTI Ultra Short Term Fund - Direct Plan - Growth
NAV ₹4,909.3747 · as of 02-09-2026
3Y 7.35%
5Y 7.17%
debt
UTI Ultra Short to Short Term Fund - Direct Plan - Growth
NAV ₹3,879.5133 · as of 02-09-2026
3Y 7.28%
5Y 7.50%
🎪 sector (12)
All sector funds →sector
UTI - Banking and Financial Services Fund - Direct Plan - Growth
NAV ₹224.2934 · as of 02-09-2026
3Y 13.33%
5Y 11.62%
sector
UTI - Dividend Yield Fund - Direct Plan - Growth
NAV ₹190.3887 · as of 02-09-2026
3Y 13.73%
5Y 11.15%
sector
UTI - Healthcare Fund - Direct Plan - Growth
NAV ₹390.5497 · as of 02-09-2026
3Y 25.25%
5Y 16.22%
sector
UTI - India Consumer Fund - Direct Plan - Growth
NAV ₹63.4142 · as of 02-09-2026
3Y 11.57%
5Y 9.53%
sector
UTI - Infrastructure Fund - Direct Plan - Growth
NAV ₹151.4412 · as of 02-09-2026
3Y 14.10%
5Y 13.53%
sector
UTI - MNC Fund - Direct Plan - Growth
NAV ₹451.1978 · as of 02-09-2026
3Y 9.95%
5Y 8.72%
sector
UTI - Transportation and Logistics Fund - Direct Plan - Growth
NAV ₹346.0114 · as of 02-09-2026
3Y 19.29%
5Y 21.37%
sector
UTI Energy Fund-Growth Option-Direct
NAV ₹10.5805 · as of 03-03-2016
3Y 5.91%
sector
UTI Focused Fund (30 stocks) - Direct Plan - Growth
NAV ₹16.6985 · as of 04-09-2026
3Y 11.11%
5Y 10.37%
sector
UTI Innovation Fund - Direct Plan - Growth
NAV ₹12.2288 · as of 04-09-2026
1Y 1.31%
sector
UTI Quant Fund - Direct Plan - Growth
NAV ₹10.6684 · as of 04-09-2026
1Y 0.85%
sector
UTI Value Fund - Direct Plan - Growth
NAV ₹181.9136 · as of 02-09-2026
3Y 12.98%
5Y 11.44%
⚖️ hybrid (7)
All hybrid funds →hybrid
UTI - Equity Savings Fund - Direct Plan - Growth
NAV ₹20.3351 · as of 04-09-2026
3Y 8.72%
5Y 8.98%
hybrid
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option
NAV ₹4.08 · as of 27-01-2022
1Y 338.99%
hybrid
UTI - Unit Linked Insurance Plan - Direct Plan - Growth
NAV ₹47.0751 · as of 02-09-2026
3Y 8.35%
5Y 6.75%
hybrid
UTI Aggressive Hybrid Fund - Direct Plan - Growth
NAV ₹439.7061 · as of 02-09-2026
3Y 11.43%
5Y 11.52%
hybrid
UTI Balanced Advantage Fund - Direct Plan - Growth
NAV ₹13.1038 · as of 04-09-2026
3Y 9.13%
hybrid
UTI Conservative Hybrid Fund - Direct Plan - Growth
NAV ₹76.9687 · as of 02-09-2026
3Y 8.01%
5Y 7.85%
hybrid
UTI Multi Asset Allocation Fund - Direct Plan - Growth
NAV ₹88.6866 · as of 02-09-2026
3Y 16.26%
5Y 13.64%
🎯 elss (5)
All elss funds →elss
UTI ELSS Tax Saver Fund - Direct Plan - Growth
NAV ₹227.1197 · as of 02-09-2026
3Y 9.24%
5Y 8.02%
elss
UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option
NAV ₹23.2926 · as of 24-09-2021
3Y 18.79%
5Y 15.21%
elss
UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option
NAV ₹16.4953 · as of 24-09-2021
3Y 16.61%
elss
UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option
NAV ₹15.4735 · as of 24-09-2021
3Y 16.88%
elss
UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option
NAV ₹12.7086 · as of 24-09-2021
3Y 12.12%