84 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.
| Scheme | Category | Latest NAV |
|---|---|---|
| UTI - Dividend Yield FundRegular · Growth | Dividend Yield | ₹168.189830-Oct-2026 |
| UTI ELSS Tax Saver FundRegular · Growth | ELSS (Tax Saver) | ₹189.596530-Oct-2026 |
| UTI - BSE Sensex Next 50 Exchange Traded FundDirect · Growth | ETF | ₹87.258230-Oct-2026 |
| UTI - Gold Exchange Traded FundDirect · Growth | ETF | ₹117.095230-Oct-2026 |
| UTI - Nifty Next 50 Exchange Traded FundDirect · Growth | ETF | ₹73.241930-Oct-2026 |
| UTI BSE India Sector Leaders Exchange Traded FundGrowth | ETF | ₹14.023330-Oct-2026 |
| UTI BSE Sensex ETFDirect | ETF | ₹826.159130-Oct-2026 |
| UTI Nifty 10 yr Benchmark G-Sec ETFDirect · Growth | ETF | ₹25.959130-Oct-2026 |
| UTI Nifty 1D Rate Liquid ETF - GrowthDirect · Growth | ETF | ₹1,014.388430-Oct-2026 |
| UTI Nifty 5 yr Benchmark G-Sec ETFDirect · Growth | ETF | ₹65.44430-Oct-2026 |
| UTI Nifty 50 ETFDirect | ETF | ₹255.979930-Oct-2026 |
| UTI Nifty 500 Exchange Traded Fund | ETF | ₹35.240530-Oct-2026 |
| UTI Nifty Bank ETFDirect · Growth | ETF | ₹56.634930-Oct-2026 |
| UTI Nifty IT ETFDirect · Growth | ETF | ₹344.167730-Oct-2026 |
| UTI Nifty Midcap 150 Exchange Traded FundDirect · Growth | ETF | ₹212.981730-Oct-2026 |
| UTI Silver Exchange Traded FundDirect · Growth | ETF | ₹175.168330-Oct-2026 |
| UTI - Flexi Cap Fund.Regular · Growth | Flexi/Multi Cap | ₹311.048330-Oct-2026 |
| UTI Multi Cap FundRegular · Growth | Flexi/Multi Cap | ₹9.996830-Oct-2026 |
| UTI Focused Fund (30 stocks)Regular · Growth | Focused | ₹14.770230-Oct-2026 |
| UTI - Nifty Next 50 Index FundRegular · Growth | Index Fund | ₹24.155430-Oct-2026 |
| UTI BSE Housing Index FundRegular · Growth | Index Fund | ₹12.517930-Oct-2026 |
| UTI BSE India Sector Leaders Index FundRegular · Growth | Index Fund | ₹9.857330-Oct-2026 |
| UTI BSE Low Volatility Index FundRegular · Growth | Index Fund | ₹14.768430-Oct-2026 |
| UTI BSE Sensex Index FundRegular · Growth | Index Fund | ₹13.411630-Oct-2026 |
| UTI Nifty 200 Momentum 30 Index FundRegular · Growth | Index Fund | ₹19.303630-Oct-2026 |
| UTI Nifty 200 Quality 30 Index FundRegular · Growth | Index Fund | ₹8.269330-Oct-2026 |
| UTI Nifty 50 Index FundRegular · Growth | Index Fund | ₹159.879930-Oct-2026 |
| UTI Nifty 500 Index Fund | Index Fund | ₹9.298330-Oct-2026 |
| UTI Nifty 500 Value 50 Index FundRegular · Growth | Index Fund | ₹20.082730-Oct-2026 |
| UTI Nifty Alpha Low-Volatility 30 Index FundRegular · Growth | Index Fund | ₹9.033130-Oct-2026 |
| UTI Nifty India Manufacturing Index FundRegular · Growth | Index Fund | ₹11.509930-Oct-2026 |
| UTI Nifty Midcap 150 Index FundRegular · Growth | Index Fund | ₹10.011130-Oct-2026 |
| UTI Nifty Midcap 150 Quality 50 Index FundRegular · Growth | Index Fund | ₹12.979430-Oct-2026 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundRegular · Growth | Index Fund | ₹11.106730-Oct-2026 |
| UTI Nifty Private Bank Index FundRegular · Growth | Index Fund | ₹9.93830-Oct-2026 |
| UTI Nifty50 Equal Weight Index FundRegular · Growth | Index Fund | ₹14.250230-Oct-2026 |
| UTI Nifty500 Shariah Index FundRegular · Growth | Index Fund | ₹9.588130-Oct-2026 |
| UTI Large & Mid Cap FundRegular · Growth | Large & Mid Cap | ₹173.413530-Oct-2026 |
| UTI - Large Cap FundRegular · Growth | Large Cap | ₹256.053230-Oct-2026 |
| UTI - Mid Cap FundRegular · Growth | Mid Cap | ₹291.73830-Oct-2026 |
| UTI - Banking and Financial Services FundRegular · Growth | Sectoral/Thematic | ₹184.10430-Oct-2026 |
| UTI - Healthcare FundRegular · Growth | Sectoral/Thematic | ₹328.616330-Oct-2026 |
| UTI - India Consumer FundRegular · Growth | Sectoral/Thematic | ₹54.003730-Oct-2026 |
| UTI - Infrastructure FundRegular · Growth | Sectoral/Thematic | ₹136.218830-Oct-2026 |
| UTI - MNC FundRegular · Growth | Sectoral/Thematic | ₹373.530230-Oct-2026 |
| UTI - Transportation and Logistics FundRegular · Growth | Sectoral/Thematic | ₹277.719830-Oct-2026 |
| UTI Innovation FundRegular · Growth | Sectoral/Thematic | ₹10.721930-Oct-2026 |
| UTI Quant FundRegular · Growth | Sectoral/Thematic | ₹9.87830-Oct-2026 |
| UTI Small Cap FundRegular · Growth | Small Cap | ₹25.355630-Oct-2026 |
| UTI Value FundRegular · Growth | Value | ₹156.909630-Oct-2026 |
| Scheme | Category | Latest NAV |
|---|---|---|
| UTI Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid | ₹388.453330-Oct-2026 |
| UTI - Arbitrage FundRegular · Growth | Arbitrage | ₹37.825630-Oct-2026 |
| UTI Balanced Advantage FundRegular · Growth | Balanced Advantage | ₹12.25530-Oct-2026 |
| UTI Conservative Hybrid FundRegular · Growth | Conservative Hybrid | ₹69.38730-Oct-2026 |
| UTI - Equity Savings FundRegular · Growth | Equity Savings | ₹18.634130-Oct-2026 |
| UTI Multi Asset Allocation FundRegular · Growth | Multi Asset | ₹74.929230-Oct-2026 |
| UTI Balanced Hybrid Fund | Other Hybrid | ₹9.82430-Oct-2026 |
| Scheme | Category | Latest NAV |
|---|---|---|
| UTI Banking & PSU Debt FundRegular · Growth | Banking & PSU | ₹23.662930-Oct-2026 |
| UTI - Corporate Bond FundRegular · Growth | Corporate Bond | ₹17.397230-Oct-2026 |
| UTI - Credit Risk Fund.Regular · Growth | Credit Risk | ₹18.311630-Oct-2026 |
| UTI CRISIL SDL Maturity April 2033 Index FundRegular · Growth | Debt Index Fund | ₹12.755630-Oct-2026 |
| UTI CRISIL SDL Maturity June 2027 Index FundRegular · Growth | Debt Index Fund | ₹12.938130-Oct-2026 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index FundRegular · Growth | Debt Index Fund | ₹12.870530-Oct-2026 |
| UTI Dynamic Term FundRegular · Growth | Dynamic Bond | ₹32.223730-Oct-2026 |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)Regular · Growth | Fixed Maturity Plan | ₹12.909430-Oct-2026 |
| UTI Floating Interest Rates FundRegular · Growth | Floater | ₹1,605.25530-Oct-2026 |
| UTI 10 year Constant Maturity Gilt FundRegular · Growth | Gilt Constant Duration | ₹12.83930-Oct-2026 |
| UTI - Gilt FundRegular · Growth | Gilt/Government | ₹64.730330-Oct-2026 |
| UTI - Liquid FundRegular · Growth | Liquid | ₹421.440330-Oct-2026 |
| UTI Long Term FundRegular · Growth | Long Duration | ₹11.661830-Oct-2026 |
| UTI Medium Term FundRegular · Growth | Medium Duration | ₹19.045730-Oct-2026 |
| UTI Medium to Long Term FundRegular · Growth | Medium to Long Duration | ₹75.543530-Oct-2026 |
| UTI - Money Market FundRegular · Growth | Money Market | ₹7,742.235730-Oct-2026 |
| UTI Annual Interval Fund - IRegular · Growth | Other Debt | ₹36.759230-Oct-2026 |
| UTI - Overnight FundRegular · Growth | Overnight | ₹3,754.936130-Oct-2026 |
| UTI Short Term FundRegular · Growth | Short Duration | ₹47.336630-Oct-2026 |
| UTI Ultra Short Term FundRegular · Growth | Ultra Short Duration | ₹4,572.986730-Oct-2026 |
| UTI Ultra Short to Short Term FundRegular · Growth | Ultra Short Duration | ₹6,780.109830-Oct-2026 |
| Scheme | Category | Latest NAV |
|---|---|---|
| UTI Children's Equity FundRegular · Growth | Children's | ₹76.948730-Oct-2026 |
| UTI Children's Hybrid FundRegular · Growth | Children's | ₹39.229923-Oct-2026 |
| UTI Retirement FundRegular · Growth | Retirement | ₹49.201130-Oct-2026 |
| Scheme | Category | Latest NAV |
|---|---|---|
| UTI Gold ETF Fund of FundRegular · Growth | Fund of Funds | ₹26.345630-Oct-2026 |
| UTI Income Plus Arbitrage Active Fund of FundRegular · Growth | Fund of Funds | ₹10.85230-Oct-2026 |
| UTI Silver ETF Fund of FundRegular · Growth | Fund of Funds | ₹22.881930-Oct-2026 |
Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
