UTI Mutual Fund NAV today

1317 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Money Market Fund

UTI - Money Market Fund - Direct Plan - Annual IDCW₹2022.5954
UTI - Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)₹1030.8658
UTI - Money Market Fund - Direct Plan - Flexi IDCW₹1746.7370
UTI - Money Market Fund - Direct Plan - Fortnightly IDCW₹1254.0310
UTI - Money Market Fund - Direct Plan - Growth₹3407.6376
UTI - Money Market Fund - Direct Plan - Half-Yearly IDCW₹1904.0644
UTI - Money Market Fund - Direct Plan - Monthly IDCW₹1668.0425
UTI - Money Market Fund - Direct Plan - Quarterly IDCW₹1808.1347
UTI - Money Market Fund - Direct Plan - Weekly IDCW₹1145.1570

Debt Scheme - Overnight Fund

UTI - Overnight Fund - Direct Plan - Daily IDCW₹1371.6621
UTI - Overnight Fund - Direct Plan - Growth₹3807.5079
UTI - Overnight Fund - Direct Plan - Periodic IDCW₹1998.2331

Equity Scheme - ELSS

UTI ELSS Tax Saver Fund - Direct Plan - Growth₹231.5941
UTI ELSS Tax Saver Fund - Direct Plan - IDCW₹54.5782

Equity Scheme - Flexi Cap Fund

UTI - Flexi Cap Fund. - Direct Plan - Growth₹360.8810
UTI - Flexi Cap Fund. - Direct Plan - IDCW₹240.1605

Equity Scheme - Large & Mid Cap Fund

UTI Large & Mid Cap Fund - Direct Plan - Growth₹202.9740
UTI Large & Mid Cap Fund - Direct Plan - IDCW₹99.7432

Equity Scheme - Large Cap Fund

UTI - Large Cap Fund - Direct Plan - Growth₹307.0899
UTI - Large Cap Fund - Direct Plan - IDCW₹63.6451

Equity Scheme - Mid Cap Fund

UTI - Mid Cap Fund - Direct Plan - Growth₹350.6441
UTI - Mid Cap Fund - Direct Plan - IDCW₹172.5530

Equity Scheme - Sectoral/ Thematic

UTI - Banking and Financial Services Fund - Direct Plan - Growth₹238.6197
UTI - Banking and Financial Services Fund - Direct Plan - IDCW₹93.3916
UTI - Healthcare Fund - Direct Plan - Growth₹399.2849
UTI - Healthcare Fund - Direct Plan - IDCW₹308.6180
UTI - Infrastructure Fund - Direct Plan - Growth₹153.1115
UTI - Infrastructure Fund - Direct Plan - IDCW₹80.1238
UTI - MNC Fund - Direct Plan - Growth₹445.4845
UTI - MNC Fund - Direct Plan - IDCW₹231.0874

Equity Schemes - Dividend Yield Fund

UTI - Dividend Yield Fund - Direct Plan - Growth₹194.1296
UTI - Dividend Yield Fund - Direct Plan - IDCW₹40.7470

Equity Schemes - Focused Fund

UTI Focused Fund (30 stocks) - Direct Plan - Growth₹17.3990
UTI Focused Fund (30 stocks) - Direct Plan - IDCW₹17.3986

Equity Schemes - Multi Cap Fund

UTI Multi Cap Fund - Direct Plan - Growth₹10.9161

Equity Schemes - Small Cap Fund

UTI Small Cap Fund - Direct Plan - Growth₹29.4402
UTI Small Cap Fund - Direct Plan - IDCW₹29.4402

Equity Schemes - Thematic Fund

UTI - India Consumer Fund - Direct Plan - Growth₹63.7879
UTI - India Consumer Fund - Direct Plan - IDCW₹55.9986
UTI - Transportation and Logistics Fund - Direct Plan - Growth₹348.6333
UTI - Transportation and Logistics Fund - Direct Plan - IDCW₹161.2423
UTI Innovation Fund - Direct Plan - Growth₹11.8632
UTI Innovation Fund - Direct Plan - IDCW₹11.8632
UTI Quant Fund - Direct Plan - Growth₹10.7175

Equity Schemes - Value Fund

UTI Value Fund - Direct Plan - Growth₹185.7858
UTI Value Fund - Direct Plan - IDCW₹60.5915

Exchange Traded Funds (ETFs) - Debt ETF

UTI Nifty 10 yr Benchmark G-Sec ETF - Direct Plan - Growth₹26.2449
UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth₹1016.7605
UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth₹66.1307

Exchange Traded Funds (ETFs) - Equity ETF

UTI - BSE Sensex Next 50 Exchange Traded Fund - Direct Plan - Growth₹94.6029
UTI - Nifty Next 50 Exchange Traded Fund - Direct Plan - Growth₹78.8397
UTI BSE Sensex ETF - Direct Plan₹905.6547
UTI Nifty 50 ETF - Direct Plan₹279.2869
UTI Nifty Bank ETF - Direct Plan - Growth₹63.2038
UTI Nifty IT ETF - Direct Plan - Growth₹337.1101
UTI Nifty Midcap 150 Exchange Traded Fund - Direct Plan - Growth₹229.5577

Exchange Traded Funds (ETFs) - Gold ETF

UTI - Gold Exchange Traded Fund - Direct Plan - Growth₹113.7363

Exchange Traded Funds (ETFs) - Silver ETF

UTI Silver Exchange Traded Fund - Direct Plan - Growth₹170.5627

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

UTI Gold ETF Fund of Fund - Direct Plan - Growth₹25.9955
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth₹10.9529
UTI Silver ETF Fund of Fund - Direct Plan - Growth₹22.5431

Hybrid Scheme - Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund - Direct Plan - Growth₹448.3396
UTI Aggressive Hybrid Fund - Direct Plan - IDCW₹45.2141

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

UTI - Unit Linked Insurance Plan - Direct Plan - Growth₹47.3990

Hybrid Schemes - Arbitrage Fund

UTI - Arbitrage Fund - Direct Plan - Growth₹40.6437
UTI - Arbitrage Fund - Direct Plan - IDCW₹23.4730

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

UTI Balanced Advantage Fund - Direct Plan - Growth₹13.6016
UTI Balanced Advantage Fund - Direct Plan - IDCW₹13.3890

Hybrid Schemes - Conservative Hybrid Fund

UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW₹49.5751
UTI Conservative Hybrid Fund - Direct Plan - Growth₹77.4173
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW₹19.0648
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan₹76.1555

Hybrid Schemes - Equity Savings Fund

UTI - Equity Savings Fund - Direct Plan - Growth₹20.6595
UTI - Equity Savings Fund - Direct Plan - IDCW₹20.6595
UTI - Equity Savings Fund - Direct Plan - Monthly IDCW₹20.6607
UTI - Equity Savings Fund - Direct Plan - Quarterly IDCW₹20.4537

Hybrid Schemes - Multi Asset Allocation Fund

UTI Multi Asset Allocation Fund - Direct Plan - Growth₹88.1854
UTI Multi Asset Allocation Fund - Direct Plan - IDCW₹34.3528

Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund

UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW₹11.5378
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW₹13.2343
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW₹13.2344
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth₹13.2342
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half yearly IDCW₹13.1037

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW₹13.8784
UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW₹20.8842
UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW₹18.0379
UTI Banking & PSU Debt Fund - Direct Plan - Growth₹24.2351
UTI Banking & PSU Debt Fund - Direct Plan - Half yearly IDCW₹16.0818
UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW₹13.8410

Income/Debt Oriented Schemes - Corporate Bond Fund

UTI - Corporate Bond Fund - Direct Plan - Annual IDCW₹13.9675
UTI - Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW₹15.8191
UTI - Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW₹15.6974
UTI - Corporate Bond Fund - Direct Plan - Growth₹17.9481
UTI - Corporate Bond Fund - Direct Plan - Half yearly IDCW₹15.3362

Income/Debt Oriented Schemes - Credit Risk Fund

UTI - Credit Risk Fund. - Direct Plan - Annual IDCW₹13.3164
UTI - Credit Risk Fund. - Direct Plan - Discontinued Flexi IDCW₹13.3206
UTI - Credit Risk Fund. - Direct Plan - Discontinued Quarterly IDCW₹14.8111
UTI - Credit Risk Fund. - Direct Plan - Growth₹20.9893
UTI - Credit Risk Fund. - Direct Plan - Half yearly IDCW₹13.3716
UTI - Credit Risk Fund. - Direct Plan - Monthly IDCW₹11.3532

Income/Debt Oriented Schemes - Dynamic Term Fund

UTI Dynamic Term Fund - Direct Plan - Annual IDCW₹15.1325
UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW₹17.9005
UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW₹27.4490
UTI Dynamic Term Fund - Direct Plan - Growth₹35.6693
UTI Dynamic Term Fund - Direct Plan - Half yearly IDCW₹17.5579

Income/Debt Oriented Schemes - Fixed Term Plan

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth₹13.1394
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - IDCW₹12.5660

Income/Debt Oriented Schemes - Floating Interest Rates Fund

UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW₹1553.2375
UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW₹1598.4623
UTI Floating Interest Rates Fund - Direct Plan - Growth₹1696.7476
UTI Floating Interest Rates Fund - Direct Plan - Half yearly IDCW₹1546.5833
UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW₹1444.9624

Income/Debt Oriented Schemes - Gilt Fund

UTI - Gilt Fund - Direct Plan - Growth₹68.0835
UTI - Gilt Fund - Direct Plan - IDCW₹31.5081

Income/Debt Oriented Schemes - Liquid Fund

UTI - Liquid Fund - Direct Plan - Annual IDCW₹207.0750
UTI - Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)₹106.5304
UTI - Liquid Fund - Direct Plan - Flexi IDCW₹170.5563
UTI - Liquid Fund - Direct Plan - Fortnightly IDCW₹115.8088
UTI - Liquid Fund - Direct Plan - Growth₹470.8526
UTI - Liquid Fund - Direct Plan - Half-Yearly IDCW₹161.7526
UTI - Liquid Fund - Direct Plan - Monthly IDCW₹104.7290
UTI - Liquid Fund - Direct Plan - Quarterly IDCW₹195.5682
UTI - Liquid Fund - Direct Plan - Weekly IDCW₹106.9494

Income/Debt Oriented Schemes - Long Term Fund

UTI Long Term Fund - Direct Plan - Annual IDCW₹11.2805
UTI Long Term Fund - Direct Plan - Flexi IDCW₹12.0806
UTI Long Term Fund - Direct Plan - Growth₹12.2355
UTI Long Term Fund - Direct Plan - Half Yearly IDCW₹12.2355
UTI Long Term Fund - Direct Plan - Quarterly IDCW₹12.2355

Income/Debt Oriented Schemes - Medium Term Fund

UTI Medium Term Fund - Direct Plan - Annual IDCW₹15.3738
UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW₹16.0467
UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW₹15.5303
UTI Medium Term Fund - Direct Plan - Growth₹20.7563
UTI Medium Term Fund - Direct Plan - Half yearly IDCW₹15.5470
UTI Medium Term Fund - Direct Plan - Monthly IDCW₹10.3976

Income/Debt Oriented Schemes - Medium to Long Term Fund

UTI Medium to Long Term Fund - Direct Plan - Annual IDCW₹13.3696
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW₹16.2037
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW₹26.2840
UTI Medium to Long Term Fund - Direct Plan - Growth₹83.2868
UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW₹15.5948

Income/Debt Oriented Schemes - Other Debt Scheme

UTI Annual Interval Fund - I - Direct Plan - Growth₹37.3062
UTI Annual Interval Fund - I - Direct Plan - IDCW₹11.4406

Income/Debt Oriented Schemes - Sectoral Fund

UTI Financial Services Debt Fund - Direct Plan - Growth Option₹10.0224
UTI Financial Services Debt Fund - Direct Plan - Payout of IDCW Option₹10.0224

Income/Debt Oriented Schemes - Short Term Fund

UTI Short Term Fund - Direct Plan - Annual IDCW₹13.7330
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW₹20.0040
UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW₹20.4781
UTI Short Term Fund - Direct Plan - Growth₹36.2170
UTI Short Term Fund - Direct Plan - Half-Yearly IDCW₹14.8259
UTI Short Term Fund - Direct Plan - Monthly IDCW₹10.6353

Income/Debt Oriented Schemes - Ultra Short Term Fund

UTI Ultra Short Term Fund - Direct Plan - Annual IDCW₹1561.6505
UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment)₹1651.7025
UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW₹2408.7928
UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW₹1364.8437
UTI Ultra Short Term Fund - Direct Plan - Growth₹4964.7890
UTI Ultra Short Term Fund - Direct Plan - Half Yearly IDCW₹1574.1675
UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW₹1176.9992
UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW₹2061.4288
UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment)₹1084.7261

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW₹1449.4939
UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment)₹1495.0304
UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW₹1662.3244
UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW₹1341.7637
UTI Ultra Short to Short Term Fund - Direct Plan - Growth₹3915.7870
UTI Ultra Short to Short Term Fund - Direct Plan - Half Yearly IDCW₹1515.1066
UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW₹1528.8358
UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW₹2099.5288
UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW₹1023.1258

Index Funds - Debt Funds

UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth₹13.0173
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth₹13.1054
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth₹13.0359

Index Funds - Equity Funds

UTI - Nifty Next 50 Index Fund - Direct Plan - Growth₹27.1041
UTI BSE Housing Index Fund - Direct Plan - Growth₹13.8610
UTI BSE India Sector Leaders Index Fund - Direct Plan - Growth₹10.6658
UTI BSE Low Volatility Index Fund - Direct Plan - Growth₹15.9208
UTI BSE Sensex Index Fund - Direct Plan - Growth₹14.7687
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth₹21.3579
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth₹8.7120
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth₹21.8330
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth₹9.6816
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth₹12.4913
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth₹10.8907
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth₹13.9695
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth₹11.9565
UTI Nifty Private Bank Index Fund - Direct Plan - Growth₹11.1269
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth₹15.5115
UTI Nifty500 Shariah Index Fund - Direct Plan - Growth₹10.0820

Other Scheme - Index Funds

UTI Nifty 50 Index Fund - Direct Plan - Growth₹177.1620
UTI Nifty 50 Index Fund - Direct Plan - IDCW₹89.2567

Solution Oriented Scheme - Children’s Fund

UTI Children's Equity Fund - Direct Plan - Growth₹93.1204
UTI Children's Equity Fund - Direct Plan - IDCW₹93.2812
UTI Children's Hybrid Fund - Direct Plan - Growth₹40.1909

Solution Oriented Scheme - Retirement Fund

UTI Retirement Fund - Direct Plan - Growth₹55.4436

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.