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UT
Prospera Research · AMC Profile
UTI Mutual Fund
A complete view of the AMC's open-ended fund universe — 494 schemes · 21 researched.
Prospera Research Coverage
21 of 494 schemes
Fund Universe
All categories
Debt — Debt Scheme - Corporate Bond Fund
Debt — Debt Scheme - Credit Risk Fund
Debt — Debt Scheme - Dynamic Bond
Debt — Debt Scheme - Medium Duration Fund
Debt — Debt Scheme - Money Market Fund
Debt — Debt Scheme - Overnight Fund
Equity — Equity Scheme - ELSS
Equity — Equity Scheme - Flexi Cap Fund
Equity — Equity Scheme - Large & Mid Cap Fund
Equity — Equity Scheme - Large Cap Fund
Equity — Equity Scheme - Mid Cap Fund
Equity — Equity Scheme - Sectoral/ Thematic
Equity — Equity Schemes - Dividend Yield Fund
Equity — Equity Schemes - Focused Fund
Equity — Equity Schemes - Multi Cap Fund
Equity — Equity Schemes - Small Cap Fund
Equity — Equity Schemes - Thematic Fund
Equity — Equity Schemes - Value Fund
Exchange Traded Funds (ETFs) — Exchange Traded Funds (ETFs) - Debt ETF
Exchange Traded Funds (ETFs) — Exchange Traded Funds (ETFs) - Equity ETF
Exchange Traded Funds (ETFs) — Exchange Traded Funds (ETFs) - Gold ETF
Exchange Traded Funds (ETFs) — Exchange Traded Funds (ETFs) - Silver ETF
Fund of Funds Scheme (Domestic) — Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Hybrid — Hybrid Scheme - Aggressive Hybrid Fund
Hybrid — Hybrid Scheme - Conservative Hybrid Fund
Hybrid — Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Hybrid — Hybrid Schemes - Arbitrage Fund
Hybrid — Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Hybrid — Hybrid Schemes - Conservative Hybrid Fund
Hybrid — Hybrid Schemes - Equity Savings Fund
Hybrid — Hybrid Schemes - Multi Asset Allocation Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Corporate Bond Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Credit Risk Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Dynamic Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Floating Interest Rates Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Gilt Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Liquid Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Long Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Medium Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Medium to Long Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Short Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Ultra Short Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Index Funds — Index Funds - Debt Funds
Index Funds — Index Funds - Equity Funds
Other — Other Scheme - Index Funds
Solution Oriented — Solution Oriented Scheme - Children’s Fund
Solution Oriented — Solution Oriented Scheme - Retirement Fund
All Schemes
Researched
Recommended
Coverage Pending
UTI - Arbitrage Fund
Hybrid
NAV ₹40.0901 · 27-Aug-2026
Prospera Researched (Deep)
View Fund
UTI - Arbitrage Fund
Hybrid
NAV ₹23.451 · 27-Aug-2026
Coverage Pending
UTI - Arbitrage Fund
Hybrid
NAV ₹37.4434 · 27-Aug-2026
Coverage Pending
UTI - Arbitrage Fund
Hybrid
NAV ₹21.1528 · 27-Aug-2026
Coverage Pending
UTI - Banking and Financial Services Fund
Equity
NAV ₹228.3735 · 27-Aug-2026
Coverage Pending
UTI - Banking and Financial Services Fund
Equity
NAV ₹89.3815 · 27-Aug-2026
Coverage Pending
UTI - Banking and Financial Services Fund
Equity
NAV ₹198.118 · 27-Aug-2026
Coverage Pending
UTI - Banking and Financial Services Fund
Equity
NAV ₹77.1066 · 27-Aug-2026
Coverage Pending
UTI - Bond Fund ( Segregated - 17022020 )
Debt
NAV ₹6.8146 · 27-Jan-2022
Coverage Pending
UTI - Bond Fund ( Segregated - 17022020 )
Debt
NAV ₹7.3484 · 27-Jan-2022
Coverage Pending
UTI - Bond Fund ( Segregated - 17022020 )
Debt
NAV ₹1.504 · 27-Jan-2022
Coverage Pending
UTI - Bond Fund ( Segregated - 17022020 )
Debt
NAV ₹1.4941 · 27-Jan-2022
Coverage Pending
UTI - Bond Fund ( Segregated - 17022020 )
Debt
NAV ₹1.4429 · 27-Jan-2022
Coverage Pending
UTI - Bond Fund ( Segregated - 17022020 )
Debt
NAV ₹2.3467 · 27-Jan-2022
Coverage Pending
UTI - Bond Fund ( Segregated - 17022020 )
Debt
NAV ₹1.4416 · 27-Jan-2022
Coverage Pending
UTI - Bond Fund ( Segregated - 17022020 )
Debt
NAV ₹1.4408 · 27-Jan-2022
Coverage Pending
UTI - Bond Fund ( Segregated - 17022020 )
Debt
NAV ₹1.4131 · 27-Jan-2022
Coverage Pending
UTI - Bond Fund ( Segregated - 17022020 )
Debt
NAV ₹1.8744 · 27-Jan-2022
Coverage Pending
UTI - BSE Sensex Next 50 Exchange Traded Fund
Exchange Traded Funds (ETFs)
NAV ₹95.9287 · 27-Aug-2026
Coverage Pending
UTI - Corporate Bond Fund
Income/Debt Oriented
NAV ₹13.8927 · 27-Aug-2026
Coverage Pending
UTI - Corporate Bond Fund
Income/Debt Oriented
NAV ₹15.7344 · 27-Aug-2026
Coverage Pending
UTI - Corporate Bond Fund
Income/Debt Oriented
NAV ₹17.8519 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
UTI - Corporate Bond Fund
Income/Debt Oriented
NAV ₹15.254 · 27-Aug-2026
Coverage Pending
UTI - Corporate Bond Fund
Income/Debt Oriented
NAV ₹15.6133 · 27-Aug-2026
Coverage Pending
UTI - Corporate Bond Fund
Income/Debt Oriented
NAV ₹13.4985 · 27-Aug-2026
Coverage Pending
UTI - Corporate Bond Fund
Income/Debt Oriented
NAV ₹15.3299 · 27-Aug-2026
Coverage Pending
UTI - Corporate Bond Fund
Income/Debt Oriented
NAV ₹17.4093 · 27-Aug-2026
Coverage Pending
UTI - Corporate Bond Fund
Income/Debt Oriented
NAV ₹14.7096 · 27-Aug-2026
Coverage Pending
UTI - Corporate Bond Fund
Income/Debt Oriented
NAV ₹15.1385 · 27-Aug-2026
Coverage Pending
UTI - Credit Risk Fund (Segregated - 06032020)
Debt
NAV ₹0.00 · 27-Aug-2026
Coverage Pending
UTI - Credit Risk Fund (Segregated - 06032020)
Debt
NAV ₹0.00 · 27-Aug-2026
Coverage Pending
UTI - Credit Risk Fund (Segregated - 06032020)
Debt
NAV ₹0.00 · 27-Aug-2026
Coverage Pending
UTI - Credit Risk Fund (Segregated - 06032020)
Debt
NAV ₹0.00 · 27-Aug-2026
Coverage Pending
UTI - Credit Risk Fund (Segregated - 06032020)
Debt
NAV ₹0.00 · 27-Aug-2026
Coverage Pending
UTI - Credit Risk Fund (Segregated - 06032020)
Debt
NAV ₹0.00 · 27-Aug-2026
Coverage Pending
UTI - Credit Risk Fund (Segregated - 06032020)
Debt
NAV ₹0.00 · 27-Aug-2026
Coverage Pending
UTI - Credit Risk Fund (Segregated - 06032020)
Debt
NAV ₹0.00 · 27-Aug-2026
Coverage Pending
UTI - Credit Risk Fund (Segregated - 06032020)
Debt
NAV ₹0.00 · 27-Aug-2026
Coverage Pending
UTI - Credit Risk Fund (Segregated - 06032020)
Debt
NAV ₹0.00 · 27-Aug-2026
Coverage Pending
UTI - Credit Risk Fund (Segregated - 06032020)
Debt
NAV ₹0.00 · 27-Aug-2026
Coverage Pending
UTI - Credit Risk Fund (Segregated - 06032020)
Debt
NAV ₹0.00 · 27-Aug-2026
Coverage Pending
UTI - Credit Risk Fund (Segregated - 07072020)
Debt
NAV ₹0.00 · 14-Jul-2020
Coverage Pending
UTI - Credit Risk Fund (Segregated - 07072020)
Debt
NAV ₹0.00 · 14-Jul-2020
Coverage Pending
UTI - Credit Risk Fund (Segregated - 07072020)
Debt
NAV ₹0.00 · 14-Jul-2020
Coverage Pending
UTI - Credit Risk Fund (Segregated - 07072020)
Debt
NAV ₹0.00 · 14-Jul-2020
Coverage Pending
UTI - Credit Risk Fund (Segregated - 07072020)
Debt
NAV ₹0.00 · 14-Jul-2020
Coverage Pending
UTI - Credit Risk Fund (Segregated - 07072020)
Debt
NAV ₹0.00 · 14-Jul-2020
Coverage Pending
UTI - Credit Risk Fund (Segregated - 07072020)
Debt
NAV ₹0.00 · 14-Jul-2020
Coverage Pending
UTI - Credit Risk Fund (Segregated - 07072020)
Debt
NAV ₹0.00 · 14-Jul-2020
Coverage Pending
UTI - Credit Risk Fund (Segregated - 07072020)
Debt
NAV ₹0.00 · 14-Jul-2020
Coverage Pending
UTI - Credit Risk Fund (Segregated - 07072020)
Debt
NAV ₹0.00 · 14-Jul-2020
Coverage Pending
UTI - Credit Risk Fund (Segregated - 07072020)
Debt
NAV ₹0.00 · 14-Jul-2020
Coverage Pending
UTI - Credit Risk Fund (Segregated - 07072020)
Debt
NAV ₹0.00 · 14-Jul-2020
Coverage Pending
UTi - Credit Risk Fund (Segregated - 13092019)
Debt
NAV ₹0.00 · 10-Mar-2022
Coverage Pending
UTi - Credit Risk Fund (Segregated - 13092019)
Debt
NAV ₹0.00 · 10-Mar-2022
Coverage Pending
UTi - Credit Risk Fund (Segregated - 13092019)
Debt
NAV ₹0.00 · 10-Mar-2022
Coverage Pending
UTi - Credit Risk Fund (Segregated - 13092019)
Debt
NAV ₹0.00 · 10-Mar-2022
Coverage Pending
UTi - Credit Risk Fund (Segregated - 13092019)
Debt
NAV ₹0.00 · 10-Mar-2022
Coverage Pending
UTi - Credit Risk Fund (Segregated - 13092019)
Debt
NAV ₹0.00 · 10-Mar-2022
Coverage Pending
UTi - Credit Risk Fund (Segregated - 13092019)
Debt
NAV ₹0.00 · 10-Mar-2022
Coverage Pending
UTi - Credit Risk Fund (Segregated - 13092019)
Debt
NAV ₹0.00 · 10-Mar-2022
Coverage Pending
UTi - Credit Risk Fund (Segregated - 13092019)
Debt
NAV ₹0.00 · 10-Mar-2022
Coverage Pending
UTi - Credit Risk Fund (Segregated - 13092019)
Debt
NAV ₹0.00 · 10-Mar-2022
Coverage Pending
UTi - Credit Risk Fund (Segregated - 13092019)
Debt
NAV ₹0.00 · 10-Mar-2022
Coverage Pending
UTi - Credit Risk Fund (Segregated - 13092019)
Debt
NAV ₹0.00 · 10-Mar-2022
Coverage Pending
UTI - Credit Risk Fund (Segregated - 17022019)
Debt
NAV ₹2.6874 · 31-Jan-2022
Coverage Pending
UTI - Credit Risk Fund (Segregated - 17022019)
Debt
NAV ₹2.4018 · 31-Jan-2022
Coverage Pending
UTI - Credit Risk Fund (Segregated - 17022019)
Debt
NAV ₹1.7437 · 31-Jan-2022
Coverage Pending
UTI - Credit Risk Fund (Segregated - 17022019)
Debt
NAV ₹1.7035 · 31-Jan-2022
Coverage Pending
UTI - Credit Risk Fund (Segregated - 17022019)
Debt
NAV ₹1.7067 · 31-Jan-2022
Coverage Pending
UTI - Credit Risk Fund (Segregated - 17022019)
Debt
NAV ₹1.6036 · 31-Jan-2022
Coverage Pending
UTI - Credit Risk Fund (Segregated - 17022019)
Debt
NAV ₹1.8964 · 31-Jan-2022
Coverage Pending
UTI - Credit Risk Fund (Segregated - 17022019)
Debt
NAV ₹1.6027 · 31-Jan-2022
Coverage Pending
UTI - Credit Risk Fund (Segregated - 17022019)
Debt
NAV ₹1.559 · 31-Jan-2022
Coverage Pending
UTI - Credit Risk Fund (Segregated - 17022019)
Debt
NAV ₹1.6108 · 31-Jan-2022
Coverage Pending
UTI - Credit Risk Fund (Segregated - 17022019)
Debt
NAV ₹1.4422 · 31-Jan-2022
Coverage Pending
UTI - Credit Risk Fund (Segregated - 17022019)
Debt
NAV ₹1.706 · 31-Jan-2022
Coverage Pending
UTI - Credit Risk Fund.
Income/Debt Oriented
NAV ₹18.2959 · 27-Aug-2026
Coverage Pending
UTI - Credit Risk Fund.
Income/Debt Oriented
NAV ₹13.2201 · 27-Aug-2026
Coverage Pending
UTI - Credit Risk Fund.
Income/Debt Oriented
NAV ₹13.2242 · 27-Aug-2026
Coverage Pending
UTI - Credit Risk Fund.
Income/Debt Oriented
NAV ₹20.8374 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
UTI - Credit Risk Fund.
Income/Debt Oriented
NAV ₹13.2731 · 27-Aug-2026
Coverage Pending
UTI - Credit Risk Fund.
Income/Debt Oriented
NAV ₹11.336 · 27-Aug-2026
Coverage Pending
UTI - Credit Risk Fund.
Income/Debt Oriented
NAV ₹14.7039 · 27-Aug-2026
Coverage Pending
UTI - Credit Risk Fund.
Income/Debt Oriented
NAV ₹12.2085 · 27-Aug-2026
Coverage Pending
UTI - Credit Risk Fund.
Income/Debt Oriented
NAV ₹11.877 · 27-Aug-2026
Coverage Pending
UTI - Credit Risk Fund.
Income/Debt Oriented
NAV ₹12.2732 · 27-Aug-2026
Coverage Pending
UTI - Credit Risk Fund.
Income/Debt Oriented
NAV ₹10.9869 · 27-Aug-2026
Coverage Pending
UTI - Credit Risk Fund.
Income/Debt Oriented
NAV ₹12.9959 · 27-Aug-2026
Coverage Pending
UTI - Dividend Yield Fund
Equity
NAV ₹40.2539 · 27-Aug-2026
Coverage Pending
UTI - Dividend Yield Fund
Equity
NAV ₹33.2426 · 27-Aug-2026
Coverage Pending
UTI - Dividend Yield Fund
Equity
NAV ₹176.6212 · 27-Aug-2026
Coverage Pending
UTI - Dividend Yield Fund
Equity
NAV ₹191.7802 · 27-Aug-2026
Coverage Pending
UTI - Dynamic Bond Fund ( Segregated - 17022020)
Debt
NAV ₹1.3473 · 27-Jan-2022
Coverage Pending
UTI - Dynamic Bond Fund ( Segregated - 17022020)
Debt
NAV ₹1.2708 · 27-Jan-2022
Coverage Pending
UTI - Dynamic Bond Fund ( Segregated - 17022020)
Debt
NAV ₹0.7238 · 27-Jan-2022
Coverage Pending
UTI - Dynamic Bond Fund ( Segregated - 17022020)
Debt
NAV ₹0.7329 · 27-Jan-2022
Coverage Pending
UTI - Dynamic Bond Fund ( Segregated - 17022020)
Debt
NAV ₹0.7258 · 27-Jan-2022
Coverage Pending
UTI - Dynamic Bond Fund ( Segregated - 17022020)
Debt
NAV ₹1.0369 · 27-Jan-2022
Coverage Pending
UTI - Dynamic Bond Fund ( Segregated - 17022020)
Debt
NAV ₹0.6989 · 27-Jan-2022
Coverage Pending
UTI - Dynamic Bond Fund ( Segregated - 17022020)
Debt
NAV ₹0.7036 · 27-Jan-2022
Coverage Pending
UTI - Dynamic Bond Fund ( Segregated - 17022020)
Debt
NAV ₹0.6896 · 27-Jan-2022
Coverage Pending
UTI - Dynamic Bond Fund ( Segregated - 17022020)
Debt
NAV ₹0.7527 · 27-Jan-2022
Coverage Pending
UTI - Equity Savings Fund
Hybrid
NAV ₹20.346 · 27-Aug-2026
Coverage Pending
UTI - Equity Savings Fund
Hybrid
NAV ₹20.346 · 27-Aug-2026
Coverage Pending
UTI - Equity Savings Fund
Hybrid
NAV ₹20.3471 · 27-Aug-2026
Coverage Pending
UTI - Equity Savings Fund
Hybrid
NAV ₹20.346 · 27-Aug-2026
Coverage Pending
UTI - Equity Savings Fund
Hybrid
NAV ₹18.9171 · 27-Aug-2026
Coverage Pending
UTI - Equity Savings Fund
Hybrid
NAV ₹18.9171 · 27-Aug-2026
Coverage Pending
UTI - Equity Savings Fund
Hybrid
NAV ₹18.9172 · 27-Aug-2026
Coverage Pending
UTI - Equity Savings Fund
Hybrid
NAV ₹18.917 · 27-Aug-2026
Coverage Pending
UTI - Flexi Cap Fund.
Equity
NAV ₹333.068 · 27-Aug-2026
Coverage Pending
UTI - Flexi Cap Fund.
Equity
NAV ₹359.7266 · 27-Aug-2026
Prospera Researched
View Fund
UTI - Flexi Cap Fund.
Equity
NAV ₹239.3923 · 27-Aug-2026
Coverage Pending
UTI - Flexi Cap Fund.
Equity
NAV ₹220.2034 · 27-Aug-2026
Coverage Pending
UTI - Gilt Fund
Income/Debt Oriented
NAV ₹68.4553 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
UTI - Gilt Fund
Income/Debt Oriented
NAV ₹48.9706 · 27-Aug-2026
Coverage Pending
UTI - Gilt Fund
Income/Debt Oriented
NAV ₹48.9978 · 27-Aug-2026
Coverage Pending
UTI - Gilt Fund
Income/Debt Oriented
NAV ₹65.862 · 27-Aug-2026
Coverage Pending
UTI - Gilt Fund
Income/Debt Oriented
NAV ₹26.9535 · 27-Aug-2026
Coverage Pending
UTI - Gilt Fund
Income/Debt Oriented
NAV ₹31.6802 · 27-Aug-2026
Coverage Pending
UTI - Gilt Fund
Income/Debt Oriented
NAV ₹39.4841 · 27-Aug-2026
Coverage Pending
UTI - Gold Exchange Traded Fund
Exchange Traded Funds (ETFs)
NAV ₹132.0485 · 27-Aug-2026
Coverage Pending
UTI - Healthcare Fund
Equity
NAV ₹390.2098 · 27-Aug-2026
Prospera Researched
View Fund
UTI - Healthcare Fund
Equity
NAV ₹301.6037 · 27-Aug-2026
Coverage Pending
UTI - Healthcare Fund
Equity
NAV ₹342.3907 · 27-Aug-2026
Coverage Pending
UTI - Healthcare Fund
Equity
NAV ₹264.6202 · 27-Aug-2026
Coverage Pending
UTI - India Consumer Fund
Equity
NAV ₹64.8015 · 27-Aug-2026
Coverage Pending
UTI - India Consumer Fund
Equity
NAV ₹56.8884 · 27-Aug-2026
Coverage Pending
UTI - India Consumer Fund
Equity
NAV ₹59.319 · 27-Aug-2026
Coverage Pending
UTI - India Consumer Fund
Equity
NAV ₹51.853 · 27-Aug-2026
Coverage Pending
UTI - Infrastructure Fund
Equity
NAV ₹80.1323 · 27-Aug-2026
Coverage Pending
UTI - Infrastructure Fund
Equity
NAV ₹75.9504 · 27-Aug-2026
Coverage Pending
UTI - Infrastructure Fund
Equity
NAV ₹145.3196 · 27-Aug-2026
Coverage Pending
UTI - Infrastructure Fund
Equity
NAV ₹153.1278 · 27-Aug-2026
Prospera Researched (Deep)
View Fund
UTI - Large Cap Fund
Equity
NAV ₹295.8494 · 27-Aug-2026
Coverage Pending
UTI - Large Cap Fund
Equity
NAV ₹62.8806 · 27-Aug-2026
Coverage Pending
UTI - Large Cap Fund
Equity
NAV ₹267.4855 · 27-Aug-2026
Coverage Pending
UTI - Large Cap Fund
Equity
NAV ₹52.709 · 27-Aug-2026
Coverage Pending
UTI - Liquid Fund
Income/Debt Oriented
NAV ₹204.283 · 27-Aug-2026
Coverage Pending
UTI - Liquid Fund
Income/Debt Oriented
NAV ₹106.5304 · 27-Aug-2026
Coverage Pending
UTI - Liquid Fund
Income/Debt Oriented
NAV ₹168.2566 · 27-Aug-2026
Coverage Pending
UTI - Liquid Fund
Income/Debt Oriented
NAV ₹115.5288 · 27-Aug-2026
Coverage Pending
UTI - Liquid Fund
Income/Debt Oriented
NAV ₹464.5041 · 27-Aug-2026
Coverage Pending
UTI - Liquid Fund
Income/Debt Oriented
NAV ₹159.5716 · 27-Aug-2026
Coverage Pending
UTI - Liquid Fund
Income/Debt Oriented
NAV ₹104.7987 · 27-Aug-2026
Coverage Pending
UTI - Liquid Fund
Income/Debt Oriented
NAV ₹192.9313 · 27-Aug-2026
Coverage Pending
UTI - Liquid Fund
Income/Debt Oriented
NAV ₹105.846 · 27-Aug-2026
Coverage Pending
UTI - Liquid Fund
Income/Debt Oriented
NAV ₹106.8003 · 27-Aug-2026
Coverage Pending
UTI - Liquid Fund
Income/Debt Oriented
NAV ₹417.2508 · 27-Aug-2026
Coverage Pending
UTI - Liquid Fund
Income/Debt Oriented
NAV ₹113.6244 · 27-Aug-2026
Coverage Pending
UTI - Liquid Fund
Income/Debt Oriented
NAV ₹202.7493 · 27-Aug-2026
Coverage Pending
UTI - Liquid Fund
Income/Debt Oriented
NAV ₹121.0376 · 27-Aug-2026
Coverage Pending
UTI - Liquid Fund
Income/Debt Oriented
NAV ₹167.1015 · 27-Aug-2026
Coverage Pending
UTI - Liquid Fund
Income/Debt Oriented
NAV ₹115.4465 · 27-Aug-2026
Coverage Pending
UTI - Liquid Fund
Income/Debt Oriented
NAV ₹459.8108 · 27-Aug-2026
Coverage Pending
UTI - Liquid Fund
Income/Debt Oriented
NAV ₹141.232 · 27-Aug-2026
Coverage Pending
UTI - Liquid Fund
Income/Debt Oriented
NAV ₹112.908 · 27-Aug-2026
Coverage Pending
UTI - Liquid Fund
Income/Debt Oriented
NAV ₹191.4404 · 27-Aug-2026
Coverage Pending
UTI - Liquid Fund
Income/Debt Oriented
NAV ₹105.3161 · 27-Aug-2026
Coverage Pending
UTI - Medium Term Fund ( Segregated - 06032020)
Debt
NAV ₹0.00 · 27-Aug-2026
Coverage Pending
UTI - Medium Term Fund ( Segregated - 06032020)
Debt
NAV ₹0.00 · 27-Aug-2026
Coverage Pending
UTI - Medium Term Fund ( Segregated - 06032020)
Debt
NAV ₹0.00 · 27-Aug-2026
Coverage Pending
UTI - Medium Term Fund ( Segregated - 06032020)
Debt
NAV ₹0.00 · 27-Aug-2026
Coverage Pending
UTI - Medium Term Fund ( Segregated - 06032020)
Debt
NAV ₹0.00 · 27-Aug-2026
Coverage Pending
UTI - Medium Term Fund ( Segregated - 06032020)
Debt
NAV ₹0.00 · 27-Aug-2026
Coverage Pending
UTI - Medium Term Fund ( Segregated - 06032020)
Debt
NAV ₹0.00 · 27-Aug-2026
Coverage Pending
UTI - Medium Term Fund ( Segregated - 06032020)
Debt
NAV ₹0.00 · 27-Aug-2026
Coverage Pending
UTI - Medium Term Fund ( Segregated - 06032020)
Debt
NAV ₹0.00 · 27-Aug-2026
Coverage Pending
UTI - Medium Term Fund ( Segregated - 06032020)
Debt
NAV ₹0.00 · 27-Aug-2026
Coverage Pending
UTI - Medium Term Fund ( Segregated - 06032020)
Debt
NAV ₹0.00 · 27-Aug-2026
Coverage Pending
UTI - Medium Term Fund ( Segregated - 06032020)
Debt
NAV ₹0.00 · 27-Aug-2026
Coverage Pending
UTI - Medium Term Fund (Segregated - 07072020)
Debt
NAV ₹0.00 · 14-Jul-2020
Coverage Pending
UTI - Medium Term Fund (Segregated - 07072020)
Debt
NAV ₹0.00 · 14-Jul-2020
Coverage Pending
UTI - Medium Term Fund (Segregated - 07072020)
Debt
NAV ₹0.00 · 14-Jul-2020
Coverage Pending
UTI - Medium Term Fund (Segregated - 07072020)
Debt
NAV ₹0.00 · 14-Jul-2020
Coverage Pending
UTI - Medium Term Fund (Segregated - 07072020)
Debt
NAV ₹0.00 · 14-Jul-2020
Coverage Pending
UTI - Medium Term Fund (Segregated - 07072020)
Debt
NAV ₹0.00 · 14-Jul-2020
Coverage Pending
UTI - Medium Term Fund (Segregated - 07072020)
Debt
NAV ₹0.00 · 14-Jul-2020
Coverage Pending
UTI - Medium Term Fund (Segregated - 07072020)
Debt
NAV ₹0.00 · 14-Jul-2020
Coverage Pending
UTI - Medium Term Fund (Segregated - 07072020)
Debt
NAV ₹0.00 · 14-Jul-2020
Coverage Pending
UTI - Medium Term Fund (Segregated - 07072020)
Debt
NAV ₹0.00 · 14-Jul-2020
Coverage Pending
UTI - Medium Term Fund (Segregated - 07072020)
Debt
NAV ₹0.00 · 14-Jul-2020
Coverage Pending
UTI - Medium Term Fund (Segregated - 07072020)
Debt
NAV ₹0.00 · 14-Jul-2020
Coverage Pending
UTI - Medium Term Fund (Segregated - 17022020)
Debt
NAV ₹0.3663 · 27-Jan-2022
Coverage Pending
UTI - Medium Term Fund (Segregated - 17022020)
Debt
NAV ₹0.3488 · 27-Jan-2022
Coverage Pending
UTI - Medium Term Fund (Segregated - 17022020)
Debt
NAV ₹0.2973 · 27-Jan-2022
Coverage Pending
UTI - Medium Term Fund (Segregated - 17022020)
Debt
NAV ₹0.2864 · 27-Jan-2022
Coverage Pending
UTI - Medium Term Fund (Segregated - 17022020)
Debt
NAV ₹0.2895 · 27-Jan-2022
Coverage Pending
UTI - Medium Term Fund (Segregated - 17022020)
Debt
NAV ₹0.2595 · 27-Jan-2022
Coverage Pending
UTI - Medium Term Fund (Segregated - 17022020)
Debt
NAV ₹0.2867 · 27-Jan-2022
Coverage Pending
UTI - Medium Term Fund (Segregated - 17022020)
Debt
NAV ₹0.2818 · 27-Jan-2022
Coverage Pending
UTI - Medium Term Fund (Segregated - 17022020)
Debt
NAV ₹0.2488 · 27-Jan-2022
Coverage Pending
UTI - Medium Term Fund (Segregated - 17022020)
Debt
NAV ₹0.2764 · 27-Jan-2022
Coverage Pending
UTI - Medium Term Fund (Segregated - 17022020)
Debt
NAV ₹0.2515 · 27-Jan-2022
Coverage Pending
UTI - Medium Term Fund (Segregated - 17022020)
Debt
NAV ₹0.2721 · 27-Jan-2022
Coverage Pending
UTI - Mid Cap Fund
Equity
NAV ₹178.3879 · 27-Aug-2026
Coverage Pending
UTI - Mid Cap Fund
Equity
NAV ₹152.5631 · 27-Aug-2026
Coverage Pending
UTI - Mid Cap Fund
Equity
NAV ₹322.4011 · 27-Aug-2026
Coverage Pending
UTI - Mid Cap Fund
Equity
NAV ₹362.5012 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
UTI - MNC Fund
Equity
NAV ₹458.113 · 27-Aug-2026
Coverage Pending
UTI - MNC Fund
Equity
NAV ₹407.7565 · 27-Aug-2026
Coverage Pending
UTI - MNC Fund
Equity
NAV ₹237.6383 · 27-Aug-2026
Coverage Pending
UTI - MNC Fund
Equity
NAV ₹210.233 · 27-Aug-2026
Coverage Pending
UTI - Money Market Fund
Debt
NAV ₹3,363.9999 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
UTI - Money Market Fund
Debt
NAV ₹1,284.7813 · 27-Aug-2026
Coverage Pending
UTI - Money Market Fund
Debt
NAV ₹3,320.4537 · 27-Aug-2026
Coverage Pending
UTI - Money Market Fund
Debt
NAV ₹4,140.0765 · 27-Aug-2026
Coverage Pending
UTI - Money Market Fund
Debt
NAV ₹2,644.822 · 27-Aug-2026
Coverage Pending
UTI - Money Market Fund
Debt
NAV ₹7,672.7103 · 27-Aug-2026
Coverage Pending
UTI - Money Market Fund
Debt
NAV ₹1,996.6943 · 27-Aug-2026
Coverage Pending
UTI - Money Market Fund
Debt
NAV ₹1,030.8661 · 27-Aug-2026
Coverage Pending
UTI - Money Market Fund
Debt
NAV ₹1,724.367 · 27-Aug-2026
Coverage Pending
UTI - Money Market Fund
Debt
NAV ₹1,250.7886 · 27-Aug-2026
Coverage Pending
UTI - Money Market Fund
Debt
NAV ₹1,879.6804 · 27-Aug-2026
Coverage Pending
UTI - Money Market Fund
Debt
NAV ₹1,646.6818 · 27-Aug-2026
Coverage Pending
UTI - Money Market Fund
Debt
NAV ₹1,784.9803 · 27-Aug-2026
Coverage Pending
UTI - Money Market Fund
Debt
NAV ₹1,131.9436 · 27-Aug-2026
Coverage Pending
UTI - Money Market Fund
Debt
NAV ₹1,977.7413 · 27-Aug-2026
Coverage Pending
UTI - Money Market Fund
Debt
NAV ₹1,066.1095 · 27-Aug-2026
Coverage Pending
UTI - Money Market Fund
Debt
NAV ₹1,158.9353 · 27-Aug-2026
Coverage Pending
UTI - Money Market Fund
Debt
NAV ₹1,865.8714 · 27-Aug-2026
Coverage Pending
UTI - Money Market Fund
Debt
NAV ₹1,041.671 · 27-Aug-2026
Coverage Pending
UTI - Money Market Fund
Debt
NAV ₹1,022.1834 · 27-Aug-2026
Coverage Pending
UTI - Money Market Fund
Debt
NAV ₹1,105.1647 · 27-Aug-2026
Coverage Pending
UTI - Nifty Next 50 Exchange Traded Fund.
Exchange Traded Funds (ETFs)
NAV ₹80.3712 · 27-Aug-2026
Coverage Pending
UTI - Nifty Next 50 Index Fund
Index Funds
NAV ₹27.6428 · 27-Aug-2026
Coverage Pending
UTI - Nifty Next 50 Index Fund
Index Funds
NAV ₹26.5378 · 27-Aug-2026
Coverage Pending
UTI - Overnight Fund
Debt
NAV ₹3,721.7175 · 27-Aug-2026
Coverage Pending
UTI - Overnight Fund
Debt
NAV ₹3,764.3733 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
UTI - Overnight Fund
Debt
NAV ₹1,371.6621 · 27-Aug-2026
Coverage Pending
UTI - Overnight Fund
Debt
NAV ₹1,975.5955 · 27-Aug-2026
Coverage Pending
UTI - Overnight Fund
Debt
NAV ₹1,370.8617 · 27-Aug-2026
Coverage Pending
UTI - Overnight Fund
Debt
NAV ₹1,917.2994 · 27-Aug-2026
Coverage Pending
UTI - Regular Saving Fund (Segregated - 17022020)
Hybrid
NAV ₹4.08 · 27-Jan-2022
Coverage Pending
UTI - Regular Saving Fund (Segregated - 17022020)
Hybrid
NAV ₹4.0131 · 27-Jan-2022
Coverage Pending
UTI - Regular Saving Fund (Segregated - 17022020)
Hybrid
NAV ₹3.8396 · 27-Jan-2022
Coverage Pending
UTI - Regular Saving Fund (Segregated - 17022020)
Hybrid
NAV ₹3.8416 · 27-Jan-2022
Coverage Pending
UTI - Regular Saving Fund (Segregated - 17022020)
Hybrid
NAV ₹3.4135 · 27-Jan-2022
Coverage Pending
UTI - Regular Saving Fund (Segregated - 17022020)
Hybrid
NAV ₹1.4527 · 27-Jan-2022
Coverage Pending
UTI - Regular Saving Fund (Segregated - 17022020)
Hybrid
NAV ₹3.1928 · 27-Jan-2022
Coverage Pending
UTI - Regular Saving Fund (Segregated - 17022020)
Hybrid
NAV ₹1.3512 · 27-Jan-2022
Coverage Pending
UTI - Transportation and Logistics Fund
Equity
NAV ₹164.27 · 27-Aug-2026
Coverage Pending
UTI - Transportation and Logistics Fund
Equity
NAV ₹141.2235 · 27-Aug-2026
Coverage Pending
UTI - Transportation and Logistics Fund
Equity
NAV ₹306.2688 · 27-Aug-2026
Coverage Pending
UTI - Transportation and Logistics Fund
Equity
NAV ₹355.1797 · 27-Aug-2026
Coverage Pending
UTI - Unit Linked Insurance Plan
Hybrid
NAV ₹43.4504 · 27-Aug-2026
Coverage Pending
UTI - Unit Linked Insurance Plan
Hybrid
NAV ₹47.3179 · 27-Aug-2026
Coverage Pending
UTI 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹11.6936 · 27-Aug-2026
Coverage Pending
UTI 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹13.4131 · 27-Aug-2026
Coverage Pending
UTI 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹13.413 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
UTI 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹13.2807 · 27-Aug-2026
Coverage Pending
UTI 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹13.4132 · 27-Aug-2026
Coverage Pending
UTI 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹11.4489 · 27-Aug-2026
Coverage Pending
UTI 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹13.1531 · 27-Aug-2026
Coverage Pending
UTI 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹13.1536 · 27-Aug-2026
Coverage Pending
UTI 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹13.1533 · 27-Aug-2026
Coverage Pending
UTI 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹13.1537 · 27-Aug-2026
Coverage Pending
UTI Aggressive Hybrid Fund
Hybrid
NAV ₹45.4922 · 27-Aug-2026
Coverage Pending
UTI Aggressive Hybrid Fund
Hybrid
NAV ₹408.2907 · 27-Aug-2026
Coverage Pending
UTI Aggressive Hybrid Fund
Hybrid
NAV ₹40.0296 · 27-Aug-2026
Coverage Pending
UTI Aggressive Hybrid Fund
Hybrid
NAV ₹442.2474 · 27-Aug-2026
Coverage Pending
UTI Balanced Advantage Fund
Hybrid
NAV ₹13.1726 · 27-Aug-2026
Coverage Pending
UTI Balanced Advantage Fund
Hybrid
NAV ₹13.1725 · 27-Aug-2026
Coverage Pending
UTI Balanced Advantage Fund
Hybrid
NAV ₹12.6353 · 27-Aug-2026
Coverage Pending
UTI Balanced Advantage Fund
Hybrid
NAV ₹12.6354 · 27-Aug-2026
Coverage Pending
UTI Banking & PSU Debt Fund
Income/Debt Oriented
NAV ₹13.7095 · 27-Aug-2026
Coverage Pending
UTI Banking & PSU Debt Fund
Income/Debt Oriented
NAV ₹20.6299 · 27-Aug-2026
Coverage Pending
UTI Banking & PSU Debt Fund
Income/Debt Oriented
NAV ₹23.9401 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
UTI Banking & PSU Debt Fund
Income/Debt Oriented
NAV ₹15.886 · 27-Aug-2026
Coverage Pending
UTI Banking & PSU Debt Fund
Income/Debt Oriented
NAV ₹13.7224 · 27-Aug-2026
Coverage Pending
UTI Banking & PSU Debt Fund
Income/Debt Oriented
NAV ₹17.8183 · 27-Aug-2026
Coverage Pending
UTI Banking & PSU Debt Fund
Income/Debt Oriented
NAV ₹13.4105 · 27-Aug-2026
Coverage Pending
UTI Banking & PSU Debt Fund
Income/Debt Oriented
NAV ₹15.7395 · 27-Aug-2026
Coverage Pending
UTI Banking & PSU Debt Fund
Income/Debt Oriented
NAV ₹15.6735 · 27-Aug-2026
Coverage Pending
UTI Banking & PSU Debt Fund
Income/Debt Oriented
NAV ₹13.4443 · 27-Aug-2026
Coverage Pending
UTI Banking & PSU Debt Fund
Income/Debt Oriented
NAV ₹16.1066 · 27-Aug-2026
Coverage Pending
UTI Banking & PSU Debt Fund
Income/Debt Oriented
NAV ₹23.4704 · 27-Aug-2026
Coverage Pending
UTI BSE Housing Index Fund
Index Funds
NAV ₹14.4488 · 27-Aug-2026
Coverage Pending
UTI BSE Housing Index Fund
Index Funds
NAV ₹14.2442 · 27-Aug-2026
Coverage Pending
UTI BSE Low Volatility Index Fund
Index Funds
NAV ₹16.2572 · 27-Aug-2026
Coverage Pending
UTI BSE Low Volatility Index Fund
Index Funds
NAV ₹15.9214 · 27-Aug-2026
Coverage Pending
UTI BSE Sensex ETF
Exchange Traded Funds (ETFs)
NAV ₹853.1553 · 27-Aug-2026
Coverage Pending
UTI BSE Sensex Index Fund
Index Funds
NAV ₹13.9189 · 27-Aug-2026
Coverage Pending
UTI BSE Sensex Index Fund
Index Funds
NAV ₹13.8569 · 27-Aug-2026
Coverage Pending
UTI Children's Equity Fund
Solution Oriented
NAV ₹91.7336 · 27-Aug-2026
Coverage Pending
UTI Children's Equity Fund
Solution Oriented
NAV ₹91.892 · 27-Aug-2026
Coverage Pending
UTI Children's Equity Fund
Solution Oriented
NAV ₹81.6665 · 27-Aug-2026
Coverage Pending
UTI Children's Equity Fund
Solution Oriented
NAV ₹81.6715 · 27-Aug-2026
Coverage Pending
UTI Children's Hybrid Fund
Solution Oriented
NAV ₹41.6704 · 27-Aug-2026
Coverage Pending
UTI Children's Hybrid Fund
Solution Oriented
NAV ₹40.6809 · 27-Aug-2026
Coverage Pending
UTI Conservative Hybrid Fund
Hybrid
NAV ₹70.9872 · 27-Aug-2026
Coverage Pending
UTI Conservative Hybrid Fund
Hybrid
NAV ₹50.2083 · 27-Aug-2026
Coverage Pending
UTI Conservative Hybrid Fund
Hybrid
NAV ₹77.2896 · 27-Aug-2026
Coverage Pending
UTI Conservative Hybrid Fund
Hybrid
NAV ₹19.2761 · 27-Aug-2026
Coverage Pending
UTI Conservative Hybrid Fund
Hybrid
NAV ₹76.0299 · 27-Aug-2026
Coverage Pending
UTI Conservative Hybrid Fund
Hybrid
NAV ₹44.8779 · 27-Aug-2026
Coverage Pending
UTI Conservative Hybrid Fund
Hybrid
NAV ₹70.9508 · 27-Aug-2026
Coverage Pending
UTI Conservative Hybrid Fund
Hybrid
NAV ₹16.9006 · 27-Aug-2026
Coverage Pending
UTI CRISIL SDL Maturity April 2033 Index Fund
Index Funds
NAV ₹13.1156 · 27-Aug-2026
Coverage Pending
UTI CRISIL SDL Maturity April 2033 Index Fund
Index Funds
NAV ₹12.9939 · 27-Aug-2026
Coverage Pending
UTI CRISIL SDL Maturity June 2027 Index Fund
Index Funds
NAV ₹12.9823 · 27-Aug-2026
Coverage Pending
UTI CRISIL SDL Maturity June 2027 Index Fund
Index Funds
NAV ₹12.8669 · 27-Aug-2026
Coverage Pending
UTI Dynamic Term Fund
Income/Debt Oriented
NAV ₹15.1058 · 27-Aug-2026
Coverage Pending
UTI Dynamic Term Fund
Income/Debt Oriented
NAV ₹17.869 · 27-Aug-2026
Coverage Pending
UTI Dynamic Term Fund
Income/Debt Oriented
NAV ₹35.6065 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
UTI Dynamic Term Fund
Income/Debt Oriented
NAV ₹17.527 · 27-Aug-2026
Coverage Pending
UTI Dynamic Term Fund
Income/Debt Oriented
NAV ₹27.4006 · 27-Aug-2026
Coverage Pending
UTI Dynamic Term Fund
Income/Debt Oriented
NAV ₹13.9235 · 27-Aug-2026
Coverage Pending
UTI Dynamic Term Fund
Income/Debt Oriented
NAV ₹17.1998 · 27-Aug-2026
Coverage Pending
UTI Dynamic Term Fund
Income/Debt Oriented
NAV ₹32.4499 · 27-Aug-2026
Coverage Pending
UTI Dynamic Term Fund
Income/Debt Oriented
NAV ₹15.9905 · 27-Aug-2026
Coverage Pending
UTI Dynamic Term Fund
Income/Debt Oriented
NAV ₹17.6687 · 27-Aug-2026
Coverage Pending
UTI ELSS Tax Saver Fund
Equity
NAV ₹229.9254 · 27-Aug-2026
Coverage Pending
UTI ELSS Tax Saver Fund
Equity
NAV ₹54.185 · 27-Aug-2026
Coverage Pending
UTI ELSS Tax Saver Fund
Equity
NAV ₹203.2881 · 27-Aug-2026
Coverage Pending
UTI ELSS Tax Saver Fund
Equity
NAV ₹38.8363 · 27-Aug-2026
Coverage Pending
UTI Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹1,537.7306 · 27-Aug-2026
Coverage Pending
UTI Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹1,582.5073 · 27-Aug-2026
Coverage Pending
UTI Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹1,679.8079 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
UTI Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹1,531.1493 · 27-Aug-2026
Coverage Pending
UTI Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹1,430.5362 · 27-Aug-2026
Coverage Pending
UTI Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹1,597.4172 · 27-Aug-2026
Coverage Pending
UTI Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹1,517.0528 · 27-Aug-2026
Coverage Pending
UTI Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹1,460.3214 · 27-Aug-2026
Coverage Pending
UTI Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹1,410.7631 · 27-Aug-2026
Coverage Pending
UTI Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹1,293.9966 · 27-Aug-2026
Coverage Pending
UTI Focused Fund (30 stocks)
Equity
NAV ₹16.9307 · 27-Aug-2026
Coverage Pending
UTI Focused Fund (30 stocks)
Equity
NAV ₹16.9304 · 27-Aug-2026
Coverage Pending
UTI Focused Fund (30 stocks)
Equity
NAV ₹15.7185 · 27-Aug-2026
Coverage Pending
UTI Focused Fund (30 stocks)
Equity
NAV ₹15.7185 · 27-Aug-2026
Coverage Pending
UTI Gold ETF Fund of Fund
Fund of Funds Scheme (Domestic)
NAV ₹30.3044 · 27-Aug-2026
Coverage Pending
UTI Gold ETF Fund of Fund
Fund of Funds Scheme (Domestic)
NAV ₹29.8163 · 27-Aug-2026
Coverage Pending
UTI Income Plus Arbitrage Active Fund of Fund
Fund of Funds Scheme (Domestic)
NAV ₹10.8701 · 27-Aug-2026
Coverage Pending
UTI Income Plus Arbitrage Active Fund of Fund
Fund of Funds Scheme (Domestic)
NAV ₹10.8172 · 27-Aug-2026
Coverage Pending
UTI Innovation Fund
Equity
NAV ₹12.4149 · 27-Aug-2026
Coverage Pending
UTI Innovation Fund
Equity
NAV ₹12.4149 · 27-Aug-2026
Coverage Pending
UTI Innovation Fund
Equity
NAV ₹11.9223 · 27-Aug-2026
Coverage Pending
UTI Innovation Fund
Equity
NAV ₹11.9223 · 27-Aug-2026
Coverage Pending
UTI Large & Mid Cap Fund
Equity
NAV ₹201.7394 · 27-Aug-2026
Coverage Pending
UTI Large & Mid Cap Fund
Equity
NAV ₹99.1365 · 27-Aug-2026
Coverage Pending
UTI Large & Mid Cap Fund
Equity
NAV ₹186.4357 · 27-Aug-2026
Coverage Pending
UTI Large & Mid Cap Fund
Equity
NAV ₹90.8233 · 27-Aug-2026
Coverage Pending
UTI Long Term Fund
Income/Debt Oriented
NAV ₹11.3979 · 27-Aug-2026
Coverage Pending
UTI Long Term Fund
Income/Debt Oriented
NAV ₹12.2063 · 27-Aug-2026
Coverage Pending
UTI Long Term Fund
Income/Debt Oriented
NAV ₹12.3628 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
UTI Long Term Fund
Income/Debt Oriented
NAV ₹12.3629 · 27-Aug-2026
Coverage Pending
UTI Long Term Fund
Income/Debt Oriented
NAV ₹12.3628 · 27-Aug-2026
Coverage Pending
UTI Long Term Fund
Income/Debt Oriented
NAV ₹11.0262 · 27-Aug-2026
Coverage Pending
UTI Long Term Fund
Income/Debt Oriented
NAV ₹11.9742 · 27-Aug-2026
Coverage Pending
UTI Long Term Fund
Income/Debt Oriented
NAV ₹11.9741 · 27-Aug-2026
Coverage Pending
UTI Long Term Fund
Income/Debt Oriented
NAV ₹11.9743 · 27-Aug-2026
Coverage Pending
UTI Long Term Fund
Income/Debt Oriented
NAV ₹11.9742 · 27-Aug-2026
Coverage Pending
UTI Medium Term Fund
Income/Debt Oriented
NAV ₹15.3976 · 27-Aug-2026
Coverage Pending
UTI Medium Term Fund
Income/Debt Oriented
NAV ₹16.0467 · 29-Jun-2026
Coverage Pending
UTI Medium Term Fund
Income/Debt Oriented
NAV ₹20.7887 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
UTI Medium Term Fund
Income/Debt Oriented
NAV ₹15.5711 · 27-Aug-2026
Coverage Pending
UTI Medium Term Fund
Income/Debt Oriented
NAV ₹10.4738 · 27-Aug-2026
Coverage Pending
UTI Medium Term Fund
Income/Debt Oriented
NAV ₹15.5546 · 27-Aug-2026
Coverage Pending
UTI Medium Term Fund
Income/Debt Oriented
NAV ₹14.1109 · 27-Aug-2026
Coverage Pending
UTI Medium Term Fund
Income/Debt Oriented
NAV ₹14.2131 · 27-Aug-2026
Coverage Pending
UTI Medium Term Fund
Income/Debt Oriented
NAV ₹19.2389 · 27-Aug-2026
Coverage Pending
UTI Medium Term Fund
Income/Debt Oriented
NAV ₹10.2326 · 27-Aug-2026
Coverage Pending
UTI Medium Term Fund
Income/Debt Oriented
NAV ₹13.8746 · 27-Aug-2026
Coverage Pending
UTI Medium Term Fund
Income/Debt Oriented
NAV ₹14.1332 · 11-Jul-2025
Coverage Pending
UTI Medium to Long Term Fund
Income/Debt Oriented
NAV ₹13.3997 · 27-Aug-2026
Coverage Pending
UTI Medium to Long Term Fund
Income/Debt Oriented
NAV ₹16.2402 · 27-Aug-2026
Coverage Pending
UTI Medium to Long Term Fund
Income/Debt Oriented
NAV ₹15.6299 · 27-Aug-2026
Coverage Pending
UTI Medium to Long Term Fund
Income/Debt Oriented
NAV ₹26.3432 · 27-Aug-2026
Coverage Pending
UTI Medium to Long Term Fund
Income/Debt Oriented
NAV ₹13.156 · 27-Aug-2026
Coverage Pending
UTI Medium to Long Term Fund
Income/Debt Oriented
NAV ₹14.8332 · 27-Aug-2026
Coverage Pending
UTI Medium to Long Term Fund
Income/Debt Oriented
NAV ₹15.0712 · 27-Aug-2026
Coverage Pending
UTI Medium to Long Term Fund
Income/Debt Oriented
NAV ₹19.5927 · 27-Aug-2026
Coverage Pending
UTI Medium to Long Term Fund
Income/Debt Oriented
NAV ₹76.2849 · 27-Aug-2026
Coverage Pending
UTI Medium to Long Term Fund
Income/Debt Oriented
NAV ₹83.4742 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
UTI Multi Asset Allocation Fund
Hybrid
NAV ₹90.0868 · 27-Aug-2026
Coverage Pending
UTI Multi Asset Allocation Fund
Hybrid
NAV ₹35.3609 · 27-Aug-2026
Coverage Pending
UTI Multi Asset Allocation Fund
Hybrid
NAV ₹80.2607 · 27-Aug-2026
Coverage Pending
UTI Multi Asset Allocation Fund
Hybrid
NAV ₹30.0217 · 27-Aug-2026
Coverage Pending
UTI Multi Cap Fund
Equity
NAV ₹11.0128 · 27-Aug-2026
Coverage Pending
UTI Multi Cap Fund
Equity
NAV ₹10.8016 · 27-Aug-2026
Coverage Pending
UTI Nifty 10 yr Benchmark G-Sec ETF
Exchange Traded Funds (ETFs)
NAV ₹26.5998 · 27-Aug-2026
Coverage Pending
UTI Nifty 1D Rate Liquid ETF - Growth
Exchange Traded Funds (ETFs)
NAV ₹1,005.7924 · 27-Aug-2026
Coverage Pending
UTI Nifty 200 Momentum 30 Index Fund
Index Funds
NAV ₹21.8567 · 27-Aug-2026
Coverage Pending
UTI Nifty 200 Momentum 30 Index Fund
Index Funds
NAV ₹21.28 · 27-Aug-2026
Coverage Pending
UTI Nifty 200 Quality 30 Index Fund
Index Funds
NAV ₹9.012 · 27-Aug-2026
Coverage Pending
UTI Nifty 200 Quality 30 Index Fund
Index Funds
NAV ₹8.9241 · 27-Aug-2026
Coverage Pending
UTI Nifty 5 yr Benchmark G-Sec ETF
Exchange Traded Funds (ETFs)
NAV ₹66.4443 · 27-Aug-2026
Coverage Pending
UTI Nifty 50 ETF
Exchange Traded Funds (ETFs)
NAV ₹267.3286 · 27-Aug-2026
Coverage Pending
UTI Nifty 50 Index Fund
Other
NAV ₹85.4628 · 27-Aug-2026
Coverage Pending
UTI Nifty 50 Index Fund
Other
NAV ₹169.6315 · 27-Aug-2026
Coverage Pending
UTI Nifty 50 Index Fund
Other
NAV ₹167.0589 · 27-Aug-2026
Coverage Pending
UTI Nifty 50 Index Fund
Other
NAV ₹84.164 · 27-Aug-2026
Coverage Pending
UTI Nifty 500 Exchange Traded Fund
Exchange Traded Funds (ETFs)
NAV ₹37.7693 · 27-Aug-2026
Coverage Pending
UTI Nifty 500 Value 50 Index Fund
Index Funds
NAV ₹22.2578 · 27-Aug-2026
Coverage Pending
UTI Nifty 500 Value 50 Index Fund
Index Funds
NAV ₹21.9129 · 27-Aug-2026
Coverage Pending
UTI Nifty Alpha Low-Volatility 30 Index Fund
Index Funds
NAV ₹9.9077 · 27-Aug-2026
Coverage Pending
UTI Nifty Alpha Low-Volatility 30 Index Fund
Index Funds
NAV ₹9.8243 · 27-Aug-2026
Coverage Pending
UTI Nifty Bank ETF
Exchange Traded Funds (ETFs)
NAV ₹59.5743 · 27-Aug-2026
Coverage Pending
UTI Nifty India Manufacturing Index Fund
Index Funds
NAV ₹12.8944 · 27-Aug-2026
Coverage Pending
UTI Nifty India Manufacturing Index Fund
Index Funds
NAV ₹12.8043 · 27-Aug-2026
Coverage Pending
UTI Nifty IT ETF
Exchange Traded Funds (ETFs)
NAV ₹318.0776 · 27-Aug-2026
Coverage Pending
UTI Nifty Midcap 150 Exchange Traded Fund
Exchange Traded Funds (ETFs)
NAV ₹237.6976 · 27-Aug-2026
Coverage Pending
UTI Nifty Midcap 150 Index Fund
Index Funds
NAV ₹11.2847 · 27-Aug-2026
Coverage Pending
UTI Nifty Midcap 150 Index Fund
Index Funds
NAV ₹11.189 · 27-Aug-2026
Coverage Pending
UTI Nifty Midcap 150 Quality 50 Index Fund
Index Funds
NAV ₹14.6855 · 27-Aug-2026
Coverage Pending
UTI Nifty Midcap 150 Quality 50 Index Fund
Index Funds
NAV ₹14.3955 · 27-Aug-2026
Coverage Pending
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Index Funds
NAV ₹12.0051 · 27-Aug-2026
Coverage Pending
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Index Funds
NAV ₹11.914 · 27-Aug-2026
Coverage Pending
UTI Nifty Private Bank Index Fund
Index Funds
NAV ₹10.3153 · 27-Aug-2026
Coverage Pending
UTI Nifty Private Bank Index Fund
Index Funds
NAV ₹10.215 · 27-Aug-2026
Coverage Pending
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
Other
NAV ₹12.5294 · 30-Apr-2026
Coverage Pending
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
Other
NAV ₹12.4302 · 30-Apr-2026
Coverage Pending
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund
Index Funds
NAV ₹12.9477 · 27-Aug-2026
Coverage Pending
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund
Index Funds
NAV ₹12.8497 · 27-Aug-2026
Coverage Pending
UTI Nifty50 Equal Weight Index Fund
Index Funds
NAV ₹15.2947 · 27-Aug-2026
Coverage Pending
UTI Nifty50 Equal Weight Index Fund
Index Funds
NAV ₹15.0747 · 27-Aug-2026
Coverage Pending
UTI Nifty500 Shariah Index Fund
Index Funds
NAV ₹10.2439 · 27-Aug-2026
Coverage Pending
UTI Nifty500 Shariah Index Fund
Index Funds
NAV ₹10.2209 · 27-Aug-2026
Coverage Pending
UTI Quant Fund
Equity
NAV ₹10.805 · 27-Aug-2026
Coverage Pending
UTI Quant Fund
Equity
NAV ₹10.5228 · 27-Aug-2026
Coverage Pending
UTI Retirement Fund
Solution Oriented
NAV ₹50.7567 · 27-Aug-2026
Coverage Pending
UTI Retirement Fund
Solution Oriented
NAV ₹55.1153 · 27-Aug-2026
Coverage Pending
UTI Short Term Fund
Income/Debt Oriented
NAV ₹13.6574 · 27-Aug-2026
Coverage Pending
UTI Short Term Fund
Income/Debt Oriented
NAV ₹19.894 · 27-Aug-2026
Coverage Pending
UTI Short Term Fund
Income/Debt Oriented
NAV ₹36.0178 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
UTI Short Term Fund
Income/Debt Oriented
NAV ₹14.7444 · 27-Aug-2026
Coverage Pending
UTI Short Term Fund
Income/Debt Oriented
NAV ₹10.6368 · 27-Aug-2026
Coverage Pending
UTI Short Term Fund
Income/Debt Oriented
NAV ₹20.3654 · 27-Aug-2026
Coverage Pending
UTI Short Term Fund
Income/Debt Oriented
NAV ₹25.0603 · 27-Aug-2026
Coverage Pending
UTI Short Term Fund
Income/Debt Oriented
NAV ₹47.4045 · 27-Aug-2026
Coverage Pending
UTI Short Term Fund
Income/Debt Oriented
NAV ₹14.8925 · 27-Aug-2026
Coverage Pending
UTI Short Term Fund
Income/Debt Oriented
NAV ₹19.2292 · 27-Aug-2026
Coverage Pending
UTI Short Term Fund
Income/Debt Oriented
NAV ₹33.676 · 27-Aug-2026
Coverage Pending
UTI Short Term Fund
Income/Debt Oriented
NAV ₹14.4253 · 27-Aug-2026
Coverage Pending
UTI Short Term Fund
Income/Debt Oriented
NAV ₹11.9592 · 27-Aug-2026
Coverage Pending
UTI Short Term Fund
Income/Debt Oriented
NAV ₹17.4263 · 27-Aug-2026
Coverage Pending
UTI Silver ETF Fund of Fund
Fund of Funds Scheme (Domestic)
NAV ₹30.2724 · 27-Aug-2026
Coverage Pending
UTI Silver ETF Fund of Fund
Fund of Funds Scheme (Domestic)
NAV ₹29.9074 · 27-Aug-2026
Coverage Pending
UTI Silver Exchange Traded Fund
Exchange Traded Funds (ETFs)
NAV ₹228.94 · 27-Aug-2026
Coverage Pending
UTI Small Cap Fund
Equity
NAV ₹30.4744 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
UTI Small Cap Fund
Equity
NAV ₹30.4744 · 27-Aug-2026
Coverage Pending
UTI Small Cap Fund
Equity
NAV ₹27.9706 · 27-Aug-2026
Coverage Pending
UTI Small Cap Fund
Equity
NAV ₹27.9704 · 27-Aug-2026
Coverage Pending
UTI Ultra Short Term Fund
Income/Debt Oriented
NAV ₹1,541.3369 · 27-Aug-2026
Coverage Pending
UTI Ultra Short Term Fund
Income/Debt Oriented
NAV ₹1,630.2174 · 27-Aug-2026
Coverage Pending
UTI Ultra Short Term Fund
Income/Debt Oriented
NAV ₹2,377.4596 · 27-Aug-2026
Coverage Pending
UTI Ultra Short Term Fund
Income/Debt Oriented
NAV ₹1,351.6882 · 27-Aug-2026
Coverage Pending
UTI Ultra Short Term Fund
Income/Debt Oriented
NAV ₹4,900.208 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
UTI Ultra Short Term Fund
Income/Debt Oriented
NAV ₹1,553.6902 · 27-Aug-2026
Coverage Pending
UTI Ultra Short Term Fund
Income/Debt Oriented
NAV ₹1,175.8053 · 27-Aug-2026
Coverage Pending
UTI Ultra Short Term Fund
Income/Debt Oriented
NAV ₹2,034.6136 · 27-Aug-2026
Coverage Pending
UTI Ultra Short Term Fund
Income/Debt Oriented
NAV ₹1,083.5413 · 27-Aug-2026
Coverage Pending
UTI Ultra Short Term Fund
Income/Debt Oriented
NAV ₹3,249.2808 · 27-Aug-2026
Coverage Pending
UTI Ultra Short Term Fund
Income/Debt Oriented
NAV ₹1,003.5556 · 25-Feb-2021
Coverage Pending
UTI Ultra Short Term Fund
Income/Debt Oriented
NAV ₹1,483.9206 · 27-Aug-2026
Coverage Pending
UTI Ultra Short Term Fund
Income/Debt Oriented
NAV ₹1,051.0295 · 27-Aug-2026
Coverage Pending
UTI Ultra Short Term Fund
Income/Debt Oriented
NAV ₹1,750.5518 · 27-Aug-2026
Coverage Pending
UTI Ultra Short Term Fund
Income/Debt Oriented
NAV ₹1,319.8195 · 27-Aug-2026
Coverage Pending
UTI Ultra Short Term Fund
Income/Debt Oriented
NAV ₹4,534.7124 · 27-Aug-2026
Coverage Pending
UTI Ultra Short Term Fund
Income/Debt Oriented
NAV ₹1,026.5493 · 27-Aug-2026
Coverage Pending
UTI Ultra Short Term Fund
Income/Debt Oriented
NAV ₹1,124.1729 · 27-Aug-2026
Coverage Pending
UTI Ultra Short Term Fund
Income/Debt Oriented
NAV ₹1,310.3156 · 27-Aug-2026
Coverage Pending
UTI Ultra Short Term Fund
Income/Debt Oriented
NAV ₹1,435.0912 · 27-Aug-2026
Coverage Pending
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹2,199.7192 · 01-Mar-2021
Coverage Pending
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,434.0287 · 27-Aug-2026
Coverage Pending
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,479.0795 · 27-Aug-2026
Coverage Pending
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,644.571 · 27-Aug-2026
Coverage Pending
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,338.4577 · 27-Aug-2026
Coverage Pending
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹3,874.0083 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,498.9502 · 27-Aug-2026
Coverage Pending
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,512.5242 · 27-Aug-2026
Coverage Pending
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹2,077.1282 · 27-Aug-2026
Coverage Pending
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,021.6951 · 27-Aug-2026
Coverage Pending
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹3,620.0186 · 27-Aug-2026
Coverage Pending
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,078.5407 · 27-Aug-2026
Coverage Pending
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹2,382.1785 · 27-Aug-2026
Coverage Pending
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹4,490.9412 · 27-Aug-2026
Coverage Pending
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,088.2186 · 27-Aug-2026
Coverage Pending
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹6,737.1755 · 27-Aug-2026
Coverage Pending
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,014.8277 · 27-Aug-2026
Coverage Pending
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹3,183.6934 · 27-Aug-2026
Coverage Pending
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,468.154 · 27-Aug-2026
Coverage Pending
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,448.8102 · 27-Aug-2026
Coverage Pending
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,329.7898 · 27-Aug-2026
Coverage Pending
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹3,809.2152 · 27-Aug-2026
Coverage Pending
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,503.6834 · 27-Aug-2026
Coverage Pending
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,497.5477 · 27-Aug-2026
Coverage Pending
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,451.4704 · 27-Aug-2026
Coverage Pending
UTI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,471.8682 · 27-Aug-2026
Coverage Pending
UTI Value Fund
Equity
NAV ₹183.8587 · 27-Aug-2026
Coverage Pending
UTI Value Fund
Equity
NAV ₹59.9629 · 27-Aug-2026
Coverage Pending
UTI Value Fund
Equity
NAV ₹166.7953 · 27-Aug-2026
Coverage Pending
UTI Value Fund
Equity
NAV ₹48.6086 · 27-Aug-2026
Coverage Pending
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