UTI Mutual Fund schemes.
Every live Growth-option scheme of UTI Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.
Large & Mid Cap Funds (2)
What are large & mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI Large & Mid Cap Fund - Direct Plan - Growth | Direct | ₹191.0356 | 15-Oct-2026 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | Regular | ₹176.3486 | 15-Oct-2026 |
Large Cap Funds (2)
What are large cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI - Large Cap Fund - Direct Plan - Growth | Direct | ₹283.3645 | 15-Oct-2026 |
| UTI - Large Cap Fund - Regular Plan - Growth | Regular | ₹255.9644 | 15-Oct-2026 |
Mid Cap Funds (2)
What are mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI - Mid Cap Fund - Direct Plan - Growth | Direct | ₹338.3144 | 15-Oct-2026 |
| UTI - Mid Cap Fund - Regular Plan - Growth | Regular | ₹300.6035 | 15-Oct-2026 |
Small Cap Funds (2)
What are small cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI Small Cap Fund - Direct Plan - Growth | Direct | ₹28.7100 | 15-Oct-2026 |
| UTI Small Cap Fund - Regular Plan - Growth | Regular | ₹26.3167 | 15-Oct-2026 |
Multi Cap Funds (2)
What are multi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI Multi Cap Fund - Direct Plan - Growth | Direct | ₹10.4906 | 15-Oct-2026 |
| UTI Multi Cap Fund - Regular Plan - Growth | Regular | ₹10.2729 | 15-Oct-2026 |
Flexi Cap Funds (2)
What are flexi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI - Flexi Cap Fund. - Direct Plan - Growth | Direct | ₹338.4742 | 15-Oct-2026 |
| UTI - Flexi Cap Fund. - Regular Plan - Growth | Regular | ₹313.1694 | 15-Oct-2026 |
Focused Funds (2)
What are focused funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI Focused Fund (30 stocks) - Direct Plan - Growth | Direct | ₹15.9116 | 15-Oct-2026 |
| UTI Focused Fund (30 stocks) - Regular Plan - Growth | Regular | ₹14.7501 | 15-Oct-2026 |
ELSS Tax Saver Funds (2)
What are elss tax saver funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI ELSS Tax Saver Fund - Direct Plan - Growth | Direct | ₹218.0173 | 15-Oct-2026 |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth | Regular | ₹192.5572 | 15-Oct-2026 |
Value & Contra Funds (2)
What are value & contra funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI Value Fund - Direct Plan - Growth | Direct | ₹175.2301 | 15-Oct-2026 |
| UTI Value Fund - Regular Plan - Growth | Regular | ₹158.8560 | 15-Oct-2026 |
Sectoral & Thematic Funds (16)
What are sectoral & thematic funds?Aggressive Hybrid Funds (2)
What are aggressive hybrid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI Aggressive Hybrid Fund - Direct Plan - Growth | Direct | ₹424.8052 | 15-Oct-2026 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | Regular | ₹391.8851 | 15-Oct-2026 |
Conservative Hybrid Funds (2)
What are conservative hybrid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI Conservative Hybrid Fund - Direct Plan - Growth | Direct | ₹75.9363 | 15-Oct-2026 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | Regular | ₹69.6520 | 15-Oct-2026 |
Balanced Advantage Funds (4)
What are balanced advantage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI - Unit Linked Insurance Plan - Direct Plan - Growth | Direct | ₹46.0214 | 15-Oct-2026 |
| UTI - Unit Linked Insurance Plan - Regular Plan - Growth | Regular | ₹42.2317 | 15-Oct-2026 |
| UTI Balanced Advantage Fund - Direct Plan - Growth | Direct | ₹12.8108 | 15-Oct-2026 |
| UTI Balanced Advantage Fund - Regular Plan - Growth | Regular | ₹12.2699 | 15-Oct-2026 |
Multi Asset Allocation Funds (2)
What are multi asset allocation funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI Multi Asset Allocation Fund - Direct Plan - Growth | Direct | ₹85.6361 | 15-Oct-2026 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | Regular | ₹76.1993 | 15-Oct-2026 |
Arbitrage Funds (2)
What are arbitrage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI - Arbitrage Fund - Direct Plan - Growth | Direct | ₹40.4397 | 15-Oct-2026 |
| UTI - Arbitrage Fund - Regular Plan - Growth | Regular | ₹37.7420 | 15-Oct-2026 |
Equity Savings Funds (2)
What are equity savings funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI - Equity Savings Fund - Direct Plan - Growth | Direct | ₹20.0649 | 15-Oct-2026 |
| UTI - Equity Savings Fund - Regular Plan - Growth | Regular | ₹18.6304 | 15-Oct-2026 |
Overnight Funds (2)
What are overnight funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI - Overnight Fund - Direct Plan - Growth | Direct | ₹3,789.53 | 15-Oct-2026 |
| UTI - Overnight Fund - Regular Plan - Growth | Regular | ₹3,746.35 | 15-Oct-2026 |
Liquid Funds (3)
What are liquid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI - Liquid Fund - Direct Plan - Growth | Direct | ₹468.2496 | 15-Oct-2026 |
| UTI - Liquid Fund - Regular Plan - Discontinued Growth | Regular | ₹420.5617 | 15-Oct-2026 |
| UTI - Liquid Fund - Regular Plan - Growth | Regular | ₹463.4594 | 15-Oct-2026 |
Ultra Short Duration Funds (6)
What are ultra short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI Ultra Short Term Fund - Direct Plan - Growth | Direct | ₹4,940.43 | 15-Oct-2026 |
| UTI Ultra Short Term Fund - Regular Plan - Discontinued Institutional Growth | Regular | ₹3,273.29 | 15-Oct-2026 |
| UTI Ultra Short Term Fund - Regular Plan - Growth | Regular | ₹4,568.22 | 15-Oct-2026 |
| UTI Ultra Short to Short Term Fund - Direct Plan - Growth | Direct | ₹3,898.37 | 15-Oct-2026 |
| UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Growth | Regular | ₹6,778.11 | 15-Oct-2026 |
| UTI Ultra Short to Short Term Fund - Regular Plan - Growth | Regular | ₹3,832.36 | 15-Oct-2026 |
Money Market Funds (3)
What are money market funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI - Money Market Fund - Direct Plan - Growth | Direct | ₹3,391.26 | 15-Oct-2026 |
| UTI - Money Market Fund - Regular Plan - Discontinued Growth | Regular | ₹7,734.01 | 15-Oct-2026 |
| UTI - Money Market Fund - Regular Plan - Growth | Regular | ₹3,346.98 | 15-Oct-2026 |
Short Duration Funds (3)
What are short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI Short Term Fund - Direct Plan - Growth | Direct | ₹36.0035 | 15-Oct-2026 |
| UTI Short Term Fund - Regular Plan - Discontinued Growth Sub Option | Regular | ₹47.3602 | 15-Oct-2026 |
| UTI Short Term Fund - Regular Plan - Growth | Regular | ₹33.6445 | 15-Oct-2026 |
Medium & Long Duration Funds (4)
What are medium & long duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI Medium Term Fund - Direct Plan - Growth | Direct | ₹20.5977 | 15-Oct-2026 |
| UTI Medium Term Fund - Regular Plan - Growth | Regular | ₹19.0467 | 15-Oct-2026 |
| UTI Medium to Long Term Fund - Direct Plan - Growth | Direct | ₹82.8199 | 15-Oct-2026 |
| UTI Medium to Long Term Fund - Regular Plan - Growth | Regular | ₹75.6534 | 15-Oct-2026 |
Corporate Bond Funds (2)
What are corporate bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI - Corporate Bond Fund - Direct Plan - Growth | Direct | ₹17.8599 | 15-Oct-2026 |
| UTI - Corporate Bond Fund - Regular Plan - Growth | Regular | ₹17.4103 | 15-Oct-2026 |
Banking & PSU Funds (2)
What are banking & psu funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI Banking & PSU Debt Fund - Direct Plan - Growth | Direct | ₹24.1217 | 15-Oct-2026 |
| UTI Banking & PSU Debt Fund - Regular Plan - Growth | Regular | ₹23.6410 | 15-Oct-2026 |
Gilt Funds (5)
What are gilt funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI - Gilt Fund - Direct Plan - Growth | Direct | ₹67.3949 | 15-Oct-2026 |
| UTI - Gilt Fund - Regular Plan - Discontinued PF Plan Growth | Regular | ₹48.1872 | 15-Oct-2026 |
| UTI - Gilt Fund - Regular Plan - Growth | Regular | ₹64.8084 | 15-Oct-2026 |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | Direct | ₹13.0999 | 15-Oct-2026 |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth | Regular | ₹12.8388 | 15-Oct-2026 |
Dynamic Bond Funds (2)
What are dynamic bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI Dynamic Term Fund - Direct Plan - Growth | Direct | ₹35.4125 | 15-Oct-2026 |
| UTI Dynamic Term Fund - Regular Plan - Growth | Regular | ₹32.2414 | 15-Oct-2026 |
Credit Risk Funds (2)
What are credit risk funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI - Credit Risk Fund. - Direct Plan - Growth | Direct | ₹20.8646 | 15-Oct-2026 |
| UTI - Credit Risk Fund. - Regular Plan - Growth | Regular | ₹18.3033 | 15-Oct-2026 |
Floater Funds (2)
What are floater funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI Floating Interest Rates Fund - Direct Plan - Growth | Direct | ₹1,688.91 | 15-Oct-2026 |
| UTI Floating Interest Rates Fund - Regular Plan - Growth | Regular | ₹1,605.17 | 15-Oct-2026 |
Index Funds & ETFs (51)
What are index funds & etfs?Fund of Funds (6)
What are fund of funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI Gold ETF Fund of Fund - Direct Plan - Growth | Direct | ₹27.8926 | 15-Oct-2026 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth | Regular | ₹27.4289 | 15-Oct-2026 |
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | Direct | ₹10.9065 | 15-Oct-2026 |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth | Regular | ₹10.8485 | 15-Oct-2026 |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth | Direct | ₹26.3821 | 15-Oct-2026 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth | Regular | ₹26.0526 | 15-Oct-2026 |
Retirement Funds (2)
What are retirement funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI Retirement Fund - Direct Plan - Growth | Direct | ₹53.7204 | 15-Oct-2026 |
| UTI Retirement Fund - Regular Plan - Growth | Regular | ₹49.4407 | 15-Oct-2026 |
Children's Funds (4)
What are children's funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| UTI Children's Equity Fund - Direct Plan - Growth | Direct | ₹87.0938 | 15-Oct-2026 |
| UTI Children's Equity Fund - Regular Plan - Growth | Regular | ₹77.4448 | 15-Oct-2026 |
| UTI Children's Hybrid Fund - Direct Plan - Growth | Direct | ₹40.6518 | 15-Oct-2026 |
| UTI Children's Hybrid Fund - Regular Plan - Growth | Regular | ₹39.6807 | 15-Oct-2026 |
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