Fund House Snapshot

Market Snapshot

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BSE MidCap: 46806.58 0.18%
BSE SmallCap: 54991.25 0.34%
BSE BANKEX: 64022.42 0.08%
BSE IT: 37835 -0.22%
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Nifty 200: 14208.2 -0.02%
Nifty 100: 26066.4 -0.07%
Nifty Midcap 100: 59462.4 0.21%
Nifty Small 100: 19053.8 0.24%
Nifty IT: 38604.8 -0.20%
Nifty PSU Bank: 7087.1 -0.07%

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My Portfolio:

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UTI Mutual Fund

Current Month

No. of schemes managed

62
AUM (in Rs. Cr.)

236,384.59
Favorite stock

HDFC Bank(Invested amount - Rs. 10690 cr.)

All funds

30 Jun 25 | 12:00 AM

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This awesome feature is still in our labs.

UTI-Nifty200 Momentum 30 Index Fund (G)
UTI-Nifty200 Momentum 30 Index Fund (G)

Sharwan Kumar Goyal

Equity - Index
- NAV
  21.33
  0.03 0.14%
- - 1 Y Return
    -13.78%
  - Volatility
    1.30%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Nifty Next 50 Index Fund - Regular (G)
UTI-Nifty Next 50 Index Fund - Regular (G)

Sharwan Kumar Goyal

Equity - Index
- NAV
  24.41
  -0.02 -0.06%
- - 1 Y Return
    -6.99%
  - Volatility
    1.24%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-BSE Housing Index Fund - Regular (G)
UTI-BSE Housing Index Fund - Regular (G)

Sharwan Kumar Goyal

Equity - Index
- NAV
  14.93
  -0.03 -0.21%
- - 1 Y Return
    -6.27%
  - Volatility
    1.24%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
UTI-Nifty 500 Value 50 Index Fund - Regular (G)

Sharwan Kumar Goyal

Equity - Index
- NAV
  19.40
  -0.14 -0.73%
- - 1 Y Return
    -5.61%
  - Volatility
    1.32%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-MNC Fund (G)
UTI-MNC Fund (G)

Swati Kulkarni

Equity - Diversified
- NAV
  391.59
  0.55 0.14%
- - 1 Y Return
    -4.52%
  - Volatility
    0.81%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Transportation & Logistics Fund (G)
UTI-Transportation & Logistics Fund (G)

Sachin Trivedi

Equity - Auto
- NAV
  264.98
  1.26 0.48%
- - 1 Y Return
    -4.08%
  - Volatility
    1.11%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Infrastructure Fund (G)
UTI-Infrastructure Fund (G)

Sachin Trivedi

Equity Theme - Infrastructure
- NAV
  145.56
  -0.33 -0.23%
- - 1 Y Return
    -2.67%
  - Volatility
    1.00%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Innovation Fund - Regular (G)
UTI-Innovation Fund - Regular (G)

Ankit Agarwal

Equity - Diversified
- NAV
  11.58
  0.07 0.61%
- - 1 Y Return
    -2.21%
  - Volatility
    1.30%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-India Consumer Fund (G)
UTI-India Consumer Fund (G)

Vishal Chopda

Equity - Diversified
- NAV
  57.47
  0.07 0.12%
- - 1 Y Return
    -0.46%
  - Volatility
    0.91%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
UTI-Nifty200 Quality 30 Index Fund - Regular (G)

Sharwan Kumar Goyal

Equity - Index
- NAV
  9.13
  -0.02 -0.18%
- - 1 Y Return
    NA
  - Volatility
    0.93%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Nifty Private Bank Index Fund - Regular (G)
UTI-Nifty Private Bank Index Fund - Regular (G)

Sharwan Kumar Goyal

Equity - Index
- NAV
  10.42
  -0.00 -0.02%
- - 1 Y Return
    NA
  - Volatility
    1.00%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)

Sharwan Kumar Goyal

Equity - Index
- NAV
  9.84
  -0.01 -0.10%
- - 1 Y Return
    NA
  - Volatility
    0.87%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Nifty Midcap 150 Index Fund - Regular (G)
UTI-Nifty Midcap 150 Index Fund - Regular (G)

Sharwan Kumar Goyal

Equity - Index
- NAV
  10.44
  -0.00 -0.03%
- - 1 Y Return
    NA
  - Volatility
    1.28%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Quant Fund - Regular (G)
UTI-Quant Fund - Regular (G)

Sharwan Kumar Goyal

Equity - Diversified
- NAV
  10.79
  0.00 0.02%
- - 1 Y Return
    NA
  - Volatility
    0.99%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Nifty India Manufacturing Index Fund-Reg (G)
UTI-Nifty India Manufacturing Index Fund-Reg (G)

Sharwan Kumar Goyal

Equity - Index
- NAV
  11.25
  -0.03 -0.29%
- - 1 Y Return
    NA
  - Volatility
    1.16%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)

Sharwan Kumar Goyal

Equity - Index
- NAV
  11.56
  0.05 0.45%
- - 1 Y Return
    NA
  - Volatility
    1.39%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G)
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G)

Anurag Mittal

Fund of Funds - Debt
- NAV
  10.22
  -0.00 -0.00%
- - 1 Y Return
    NA
  - Volatility
    0.06%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Multi Cap Fund - Regular (G)
UTI-Multi Cap Fund - Regular (G)

Karthikraj Lakshmanan

Equity - Diversified
- NAV
  10.40
  0.02 0.22%
- - 1 Y Return
    NA
  - Volatility
    0.45%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-BSE Low Volatility Index Fund (G)
UTI-BSE Low Volatility Index Fund (G)

Sharwan Kumar Goyal

Equity - Index
- NAV
  16.96
  0.03 0.18%
- - 1 Y Return
    0.17%
  - Volatility
    0.73%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)

Sharwan Kumar Goyal

Equity - Index
- NAV
  14.59
  0.01 0.08%
- - 1 Y Return
    0.28%
  - Volatility
    1.05%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Focused Fund (G)
UTI-Focused Fund (G)

Vishal Chopda

Equity - Diversified
- NAV
  15.68
  -0.02 -0.14%
- - 1 Y Return
    0.62%
  - Volatility
    0.86%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Mid Cap Fund (G)
UTI-Mid Cap Fund (G)

Ankit Agarwal

Equity - Diversified
- NAV
  306.82
  0.25 0.08%
- - 1 Y Return
    0.74%
  - Volatility
    1.07%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
View Details
UTI-ELSS Tax Saver Fund (G)
UTI-ELSS Tax Saver Fund (G)

Amit Premchandani

Equity - Tax Planning
- NAV
  209.90
  -0.26 -0.12%
- - 1 Y Return
    1.46%
  - Volatility
    0.85%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Large Cap Fund (G)
UTI-Large Cap Fund (G)

Karthikraj Lakshmanan

Equity - Diversified
- NAV
  277.80
  -0.20 -0.07%
- - 1 Y Return
    3.34%
  - Volatility
    0.80%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Dividend Yield Fund (G)
UTI-Dividend Yield Fund (G)

Swati Kulkarni

Equity - Diversified
- NAV
  179.75
  0.22 0.13%
- - 1 Y Return
    3.43%
  - Volatility
    0.85%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
UTI-Nifty50 Equal Weight Index Fund - Regular (G)

Sharwan Kumar Goyal

Equity - Index
- NAV
  14.52
  -0.02 -0.15%
- - 1 Y Return
    3.48%
  - Volatility
    0.91%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-BSE Sensex Index Fund (G)
UTI-BSE Sensex Index Fund (G)

Sharwan Kumar Goyal

Equity - Index
- NAV
  14.90
  -0.03 -0.21%
- - 1 Y Return
    4.87%
  - Volatility
    0.85%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Value Fund (G)
UTI-Value Fund (G)

Vetri Subramaniam

Equity - Diversified
- NAV
  171.63
  -0.00 -0.00%
- - 1 Y Return
    5.00%
  - Volatility
    0.88%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Large & Mid Cap Fund (G)
UTI-Large & Mid Cap Fund (G)

V Srivatsa

Equity - Diversified
- NAV
  182.26
  -0.25 -0.14%
- - 1 Y Return
    5.06%
  - Volatility
    0.92%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Nifty 50 Index Fund (G)
UTI-Nifty 50 Index Fund (G)

Sharwan Kumar Goyal

Equity - Index
- NAV
  174.82
  -0.32 -0.18%
- - 1 Y Return
    5.21%
  - Volatility
    0.86%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Aggressive Hybrid Fund (G)
UTI-Aggressive Hybrid Fund (G)

V Srivatsa

Hybrid - Equity Oriented
- NAV
  409.92
  -0.29 -0.07%
- - 1 Y Return
    5.52%
  - Volatility
    0.65%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Long Duration Fund - Regular (G)
UTI-Long Duration Fund - Regular (G)

Sunil Patil

Income Funds
- NAV
  11.87
  -0.02 -0.14%
- - 1 Y Return
    5.61%
  - Volatility
    0.23%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Small Cap Fund (G)
UTI-Small Cap Fund (G)

Ankit Agarwal

Equity - Diversified
- NAV
  26.68
  0.12 0.45%
- - 1 Y Return
    5.96%
  - Volatility
    1.22%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Equity Savings Fund - Regular (G)
UTI-Equity Savings Fund - Regular (G)

V Srivatsa

Hybrid - Arbitrage Oriented
- NAV
  18.34
  -0.02 -0.10%
- - 1 Y Return
    6.01%
  - Volatility
    0.26%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Overnight Fund (G)
UTI-Overnight Fund (G)

Jaydeep Bhowal

Liquid Funds
- NAV
  3511.03
  0.49 0.01%
- - 1 Y Return
    6.32%
  - Volatility
    0.00%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Multi Asset Allocation Fund (G)
UTI-Multi Asset Allocation Fund (G)

Sharwan Kumar Goyal

Hybrid - Asset Allocation
- NAV
  74.85
  -0.03 -0.04%
- - 1 Y Return
    6.48%
  - Volatility
    0.55%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Liquid Fund (G)
UTI-Liquid Fund (G)

Amit Sharma

Liquid Funds
- NAV
  3893.57
  0.46 0.01%
- - 1 Y Return
    6.98%
  - Volatility
    0.01%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Arbitrage Fund (G)
UTI-Arbitrage Fund (G)

Rajeev Gupta

Arbitrage Funds
- NAV
  35.10
  0.02 0.04%
- - 1 Y Return
    7.09%
  - Volatility
    0.05%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Retirement Fund - Regular
UTI-Retirement Fund - Regular

Sunil Patil

Hybrid - Debt Oriented
- NAV
  50.17
  -0.03 -0.05%
- - 1 Y Return
    7.11%
  - Volatility
    0.37%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Ultra Short Duration Fund (G)
UTI-Ultra Short Duration Fund (G)

Anurag Mittal

Ultra Short Term Funds
- NAV
  4251.06
  0.30 0.01%
- - 1 Y Return
    7.36%
  - Volatility
    0.02%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Flexi Cap Fund (G)
UTI-Flexi Cap Fund (G)

Ajay Tyagi

Equity - Diversified
- NAV
  329.67
  0.59 0.18%
- - 1 Y Return
    7.40%
  - Volatility
    0.87%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)

Sunil Patil

Income Funds
- NAV
  11.92
  0.00 0.01%
- - 1 Y Return
    7.86%
  - Volatility
    0.03%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Floater Fund - Regular (G)
UTI-Floater Fund - Regular (G)

Pankaj Pathak

Ultra Short Term Funds
- NAV
  1504.01
  0.04 0.00%
- - 1 Y Return
    7.89%
  - Volatility
    0.04%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Conservative Hybrid Fund - (G)
UTI-Conservative Hybrid Fund - (G)

Amit Premchandani

Hybrid - Debt Oriented
- NAV
  69.89
  -0.02 -0.04%
- - 1 Y Return
    8.00%
  - Volatility
    0.24%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Money Market Fund (G)
UTI-Money Market Fund (G)

Amit Sharma

Liquid Funds
- NAV
  7159.24
  0.16 0.00%
- - 1 Y Return
    8.01%
  - Volatility
    0.03%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Low Duration Fund (G)
UTI-Low Duration Fund (G)

Anurag Mittal

Ultra Short Term Funds
- NAV
  6303.58
  -0.10 -0.00%
- - 1 Y Return
    8.20%
  - Volatility
    0.03%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Gilt Fund (G)
UTI-Gilt Fund (G)

Pankaj Pathak

Gilt Funds - Medium & Long Term
- NAV
  62.96
  -0.04 -0.06%
- - 1 Y Return
    8.25%
  - Volatility
    0.17%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Balanced Advantage Fund - Regular (G)
UTI-Balanced Advantage Fund - Regular (G)

Sachin Trivedi

Hybrid - Equity Oriented
- NAV
  12.78
  -0.01 -0.05%
- - 1 Y Return
    8.26%
  - Volatility
    0.48%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Medium Duration Fund (G)
UTI-Medium Duration Fund (G)

Sunil Patil

Income Funds
- NAV
  18.35
  -0.01 -0.04%
- - 1 Y Return
    8.66%
  - Volatility
    0.07%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Short Duration Fund (G)
UTI-Short Duration Fund (G)

Anurag Mittal

Short Term Income Funds
- NAV
  44.92
  -0.01 -0.02%
- - 1 Y Return
    8.82%
  - Volatility
    0.05%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Medium to Long Duration Fund (G)
UTI-Medium to Long Duration Fund (G)

Sunil Patil

Income Funds
- NAV
  73.66
  -0.03 -0.04%
- - 1 Y Return
    8.83%
  - Volatility
    0.12%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Credit Risk Fund (G)
UTI-Credit Risk Fund (G)

Sunil Patil

Income Funds
- NAV
  17.16
  -0.01 -0.05%
- - 1 Y Return
    8.91%
  - Volatility
    0.05%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Dynamic Bond Fund (G)
UTI-Dynamic Bond Fund (G)

Pankaj Pathak

Income Funds
- NAV
  31.12
  -0.02 -0.07%
- - 1 Y Return
    8.92%
  - Volatility
    0.11%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Banking & PSU Fund (G)
UTI-Banking & PSU Fund (G)

Anurag Mittal

Income Funds
- NAV
  22.07
  -0.00 -0.01%
- - 1 Y Return
    9.03%
  - Volatility
    0.06%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)

Sunil Patil

Income Funds
- NAV
  12.13
  -0.00 -0.03%
- - 1 Y Return
    9.42%
  - Volatility
    0.07%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Corporate Bond Fund - Regular (G)
UTI-Corporate Bond Fund - Regular (G)

Anurag Mittal

Income Funds
- NAV
  16.51
  -0.00 -0.03%
- - 1 Y Return
    9.43%
  - Volatility
    0.07%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Gilt Fund with 10yr Constant Duration (G)
UTI-Gilt Fund with 10yr Constant Duration (G)

Jaydeep Bhowal

Gilt Funds - Short Term
- NAV
  12.69
  -0.01 -0.06%
- - 1 Y Return
    10.13%
  - Volatility
    0.14%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)

Sunil Patil

Income Funds
- NAV
  12.48
  0.00 0.03%
- - 1 Y Return
    10.56%
  - Volatility
    0.12%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Banking and Financial Services Fund (G)
UTI-Banking and Financial Services Fund (G)

Preethi R S

Equity - Banking
- NAV
  193.62
  0.61 0.31%
- - 1 Y Return
    13.19%
  - Volatility
    0.98%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Silver ETF Fund of Fund - Regular (G)
UTI-Silver ETF Fund of Fund - Regular (G)

Sharwan Kumar Goyal

Fund of Funds - Silver
- NAV
  13.86
  -0.06 -0.44%
- - 1 Y Return
    13.31%
  - Volatility
    1.40%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Healthcare Fund (G)
UTI-Healthcare Fund (G)

Kamal Gada

Equity - Pharma
- NAV
  288.37
  0.46 0.16%
- - 1 Y Return
    18.20%
  - Volatility
    0.99%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
UTI-Gold ETF Fund of Fund - Regular (G)
UTI-Gold ETF Fund of Fund - Regular (G)

Sharwan Kumar Goyal

Fund of Funds - Gold
- NAV
  18.37
  -0.16 -0.86%
- - 1 Y Return
    30.14%
  - Volatility
    0.90%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details

General Notifications

My Notifications

Research Notifications

UTI Mutual Fund

Current Month

All funds

-13.78%

1.30%

-6.99%

1.24%

-6.27%

1.24%

-5.61%

1.32%

-4.52%

0.81%

-4.08%

1.11%

-2.67%

1.00%

-2.21%

1.30%

-0.46%

0.91%

NA

0.93%

NA

1.00%

NA

0.87%

NA

1.28%

NA

0.99%

NA

1.16%

NA

1.39%

NA

0.06%

NA

0.45%

0.17%

0.73%

0.28%

1.05%

0.62%

0.86%

0.74%

1.07%

1.46%

0.85%

3.34%

0.80%

3.43%

0.85%

3.48%

0.91%

4.87%

0.85%

5.00%

0.88%

5.06%

0.92%

5.21%

0.86%

5.52%

0.65%

5.61%

0.23%

5.96%

1.22%

6.01%

0.26%

6.32%

0.00%

6.48%

0.55%

6.98%

0.01%