UTI Mutual Fund
All 62 direct-growth schemes from UTI Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.
UTI Mutual Fund is an asset management company (AMC) whose mutual fund schemes are distributed in India. GFS tracks 62 of its direct-plan schemes across 6 categories (Equity, Hybrid, Debt, Index, Solution and Other), with the latest published NAVs and 1-, 3- and 5-year returns computed from daily NAV history. GFS is an independent AMFI-registered mutual fund distributor and is not affiliated with UTI Mutual Fund. The figures shown are for information only, and past performance is not indicative of future results.
All UTI funds
Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.
| Fund | Category | 1Y | 3Y | 5Y | NAV |
|---|---|---|---|---|---|
| UTI - Flexi Cap Fund-Growth Option Equity | Flexi Cap | +3.6% | +9.7% | +6.8% | ₹356.25 |
| UTI - Floater Fund Debt | Floater | +6.2% | +7.2% | +6.4% | ₹1,677.09 |
| UTI - Gilt Fund Debt | Gilt | +5.3% | +7.1% | +6.1% | ₹68.57 |
| UTI - MNC Fund - Growth Option Equity | Sectoral/ Thematic | +8.4% | +11.4% | +10.5% | ₹462.28 |
| UTI - Overnight Fund Debt | Overnight | — | — | — | ₹3,755.05 |
| UTI Aggressive Hybrid Fund Hybrid | Aggressive Hybrid | +4.6% | +12.6% | +12.5% | ₹448.15 |
| UTI Arbitrage Fund Hybrid | Arbitrage | +6.6% | +7.5% | +6.6% | ₹40 |
| UTI Balanced Advantage Fund Hybrid | Dynamic Asset Allocation or Balanced Advantage | +3.2% | +10.1% | — | ₹13.26 |
| UTI Banking & PSU Fund Debt | Banking and PSU | +5.9% | +7.4% | +7.7% | ₹23.87 |
| UTI Banking and Financial Services Fund Equity | Sectoral/ Thematic | +7.2% | +14.1% | +13.0% | ₹227.71 |
| UTI BSE Housing Index Fund Index | Index Funds | -1.8% | +10.6% | — | ₹14.46 |
| UTI BSE Low Volatility Index Fund Index | Index Funds | +1.4% | +9.4% | — | ₹16.77 |
| UTI BSE Sensex Index Fund Index | Index Funds | -1.7% | +7.0% | — | ₹14.2 |
| UTI Children's Equity Fund Solution | Children’s | +0.8% | +9.8% | +8.7% | ₹92.89 |
| UTI Conservative Hybrid Fund Hybrid | Conservative Hybrid | +3.6% | +8.7% | +8.6% | ₹77.72 |
| UTI Corporate Bond Fund Debt | Corporate Bond | +5.6% | +7.5% | +6.4% | ₹17.87 |
| UTI Credit Risk Fund Debt | Credit Risk | +7.0% | +7.9% | +10.3% | ₹20.81 |
| UTI CRISIL SDL Maturity April 2033 Index Fund Index | Index Funds | +5.3% | +7.6% | — | ₹13.15 |
| UTI CRISIL SDL Maturity June 2027 Index Fund Index | Index Funds | +5.9% | +7.6% | — | ₹12.94 |
| UTI Dynamic Bond Fund Debt | Dynamic Bond | +5.3% | +7.5% | +9.7% | ₹35.64 |
| UTI ELSS Tax Saver Fund Equity | ELSS | +3.0% | +10.7% | +9.4% | ₹232.12 |
| UTI Equity Savings Fund Equity | Equity Savings | +6.3% | +9.3% | +9.5% | ₹20.51 |
| UTI Focused Fund Equity | Focused | +5.0% | +12.2% | — | ₹16.93 |
| UTI Gilt Fund with 10 year Constant Duration Debt | Gilt Fund with 10 year constant duration | +4.7% | +7.6% | — | ₹13.46 |
| UTI Gold ETF Fund of Fund Other | FoF Domestic | +47.5% | +35.3% | — | ₹28.73 |
| UTI Healthcare Fund Equity | Sectoral/ Thematic | +18.6% | +24.2% | +16.1% | ₹385.75 |
| UTI Income Plus Arbitrage Active Fund of Fund Other | FoF Domestic | +5.9% | — | — | ₹10.87 |
| UTI India Consumer Fund Equity | Sectoral/ Thematic | +6.1% | +13.0% | +11.4% | ₹65.26 |
| UTI Infrastructure Fund-Growth Option Equity | Sectoral/ Thematic | +5.9% | +15.7% | +15.0% | ₹154.9 |
| UTI Innovation Fund Equity | Sectoral/ Thematic | +1.6% | — | — | ₹11.99 |
| UTI Large & Mid Cap Fund Equity | Large & Mid Cap | +8.0% | +17.5% | +15.6% | ₹203.25 |
| UTI Large Cap Fund Equity | Large Cap | +0.9% | +9.3% | +9.1% | ₹297.83 |
| UTI Liquid Fund Debt | Liquid | — | — | — | ₹463.1 |
| UTI Long Duration Fund Debt | Long Duration | +2.8% | +6.3% | — | ₹12.43 |
| UTI Low Duration Fund Debt | Low Duration | +6.3% | +7.3% | +7.5% | ₹3,865.12 |
| UTI Medium Duration Fund Debt | Medium Duration | +5.5% | +7.3% | +6.9% | ₹20.8 |
| UTI Medium to Long Duration Fund-Growth Debt | Medium to Long Duration | +4.4% | +6.7% | +8.8% | ₹83.62 |
| UTI Mid Cap Fund-Growth Option Equity | Mid Cap | +7.7% | +14.0% | +13.5% | ₹355.75 |
| UTI MMF Debt | Money Market | +6.4% | +7.4% | +6.7% | ₹3,352.38 |
| UTI Multi Asset Allocation Fund Hybrid | Multi Asset Allocation | +10.4% | +17.5% | +14.6% | ₹90.23 |
| UTI Multi Cap Fund Equity | Multi Cap | +7.5% | — | — | ₹10.91 |
| UTI Nifty 200 Momentum 30 Index Fund Index | Index Funds | +3.0% | +12.9% | +10.9% | ₹21.53 |
| UTI Nifty 200 Quality 30 Index Fund Index | Index Funds | +5.0% | — | — | ₹9.26 |
| UTI Nifty 50 Index Fund - Growth Option Index | Index Funds | +0.9% | +8.9% | +9.7% | ₹173.01 |
| UTI Nifty 500 Value 50 Index Fund Index | Index Funds | +20.6% | +26.5% | — | ₹22.84 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Index | Index Funds | +6.4% | — | — | ₹10.11 |
| UTI Nifty India Manufacturing Index Fund Index | Index Funds | +18.1% | — | — | ₹12.98 |
| UTI Nifty Midcap 150 Index Fund Index | Index Funds | +10.5% | — | — | ₹11.21 |
| UTI Nifty Midcap 150 Quality 50 Index Fund Index | Index Funds | +3.7% | +11.5% | — | ₹14.77 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Index | Index Funds | +8.0% | — | — | ₹11.89 |
| UTI Nifty Next 50 Index Fund Index | Index Funds | +13.3% | +19.1% | +14.0% | ₹27.76 |
| UTI Nifty Private Bank Index Fund Index | Index Funds | +2.0% | — | — | ₹10.18 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund Index | Index Funds | +5.5% | +7.6% | — | ₹12.93 |
| UTI Nifty50 Equal Weight Index Fund Index | Index Funds | +9.9% | +14.2% | — | ₹15.62 |
| UTI Nifty500 Shariah Index Fund Index | Index Funds | — | — | — | ₹10.43 |
| UTI Quant Fund Equity | Sectoral/ Thematic | +5.1% | — | — | ₹10.93 |
| UTI Short Duration Fund Debt | Short Duration | +5.8% | +7.6% | +7.7% | ₹36.05 |
| UTI Silver ETF Fund of Fund Other | FoF Domestic | +97.4% | +45.4% | — | ₹29.48 |
| UTI Small Cap Fund Equity | Small Cap | +8.8% | +16.6% | +16.6% | ₹30.08 |
| UTI Ultra Short Duration Fund Debt | Ultra Short Duration | +6.6% | +7.3% | +7.1% | ₹4,883.88 |
| UTI Value Fund Equity | Value | +2.5% | +14.6% | +12.8% | ₹186.05 |
| UTI-Transportation and Logistics Fund-Growth Option Equity | Sectoral/ Thematic | +17.8% | +21.6% | +21.8% | ₹357.12 |
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UTI funds — common questions
Fund-house and current scheme facts come directly from the official AMFI report; GFS is not affiliated with UTI Mutual Fund. Direct-plan return figures use mfapi historical NAV only after reconciliation to AMFI's exact current identity, NAV and date. Untrusted or insufficient history is unavailable. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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