UTI Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

83 schemes · 40 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Dividend Yield

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI - Dividend Yield Fund UTI Mutual Fund	₹182.99 21 Oct 2026	down by ₹0.87 (0.47%)	−6.21%	+11.98%	+9.34%

ELSS (tax saving)

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI ELSS Tax Saver Fund UTI Mutual Fund	₹215.04 21 Oct 2026	down by ₹1.47 (0.68%)	−8.76%	+7.09%	+6.01%

Flexi Cap

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI - Flexi Cap Fund. UTI Mutual Fund	₹331.71 21 Oct 2026	down by ₹3.12 (0.93%)	−7.10%	+7.06%	+3.20%

Focused

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI Focused Fund (30 stocks) UTI Mutual Fund	₹15.69 21 Oct 2026	down by ₹0.15 (0.95%)	−7.26%	+8.66%	+8.50%

Large & Mid Cap

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI Large & Mid Cap Fund UTI Mutual Fund	₹189.23 21 Oct 2026	down by ₹1.10 (0.58%)	−2.96%	+13.43%	+12.11%

Large Cap

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI - Large Cap Fund UTI Mutual Fund	₹280.49 21 Oct 2026	down by ₹1.23 (0.44%)	−9.25%	+6.71%	+5.56%

Mid Cap

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI - Mid Cap Fund UTI Mutual Fund	₹330.37 21 Oct 2026	down by ₹4.22 (1.26%)	−2.87%	+10.13%	+10.17%

Multi Cap

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI Multi Cap Fund UTI Mutual Fund	₹10.31 21 Oct 2026	down by ₹0.10 (0.96%)	−3.37%	n/a	n/a

Sectoral / Thematic

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI - Healthcare Fund UTI Mutual Fund	₹358.94 21 Oct 2026	down by ₹1.86 (0.52%)	+7.97%	+20.97%	+14.79%
UTI - Banking and Financial Services Fund UTI Mutual Fund	₹214.34 21 Oct 2026	down by ₹2.89 (1.33%)	−4.63%	+11.49%	+9.35%
UTI - Infrastructure Fund UTI Mutual Fund	₹142.81 21 Oct 2026	down by ₹1.17 (0.81%)	−5.74%	+10.91%	+11.78%
UTI Quant Fund UTI Mutual Fund	₹10.17 21 Oct 2026	down by ₹0.08 (0.78%)	−6.32%	n/a	n/a
UTI - Transportation and Logistics Fund UTI Mutual Fund	₹318.82 21 Oct 2026	down by ₹5.11 (1.58%)	−6.68%	+15.14%	+16.41%
UTI - MNC Fund UTI Mutual Fund	₹417.82 21 Oct 2026	down by ₹6.19 (1.46%)	−7.65%	+6.77%	+6.88%
UTI Innovation Fund UTI Mutual Fund	₹11.15 21 Oct 2026	down by ₹0.19 (1.68%)	−8.28%	+3.66%	n/a
UTI - India Consumer Fund UTI Mutual Fund	₹58.24 21 Oct 2026	down by ₹0.86 (1.46%)	−11.36%	+7.86%	+7.00%

Small Cap

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI Small Cap Fund UTI Mutual Fund	₹28 21 Oct 2026	down by ₹0.54 (1.89%)	−0.34%	+11.45%	+13.36%

Value

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI Value Fund UTI Mutual Fund	₹173.54 21 Oct 2026	down by ₹0.78 (0.45%)	−8.34%	+10.99%	+9.61%

Banking & PSU

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI Banking & PSU Debt Fund UTI Mutual Fund	₹24.12 21 Oct 2026	down by ₹0.02 (0.08%)	+5.71%	+7.49%	+7.76%

Corporate Bond

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI - Corporate Bond Fund UTI Mutual Fund	₹17.85 21 Oct 2026	down by ₹0.02 (0.11%)	+4.14%	+7.12%	+6.23%

Credit Risk

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI - Credit Risk Fund. UTI Mutual Fund	₹20.86 21 Oct 2026	down by ₹0.02 (0.10%)	+5.70%	+7.61%	+6.80%

Dynamic Bond

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI Dynamic Term Fund UTI Mutual Fund	₹35.40 21 Oct 2026	down by ₹0.06 (0.17%)	+3.66%	+7.21%	+7.45%

Floater

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI Floating Interest Rates Fund UTI Mutual Fund	₹1,688.69 21 Oct 2026	down by ₹1.35 (0.08%)	+5.66%	+7.00%	+6.29%

Gilt

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI - Gilt Fund UTI Mutual Fund	₹67.35 21 Oct 2026	down by ₹0.18 (0.27%)	+2.92%	+6.37%	+5.41%

Gilt with 10-year constant duration

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI 10 year Constant Maturity Gilt Fund UTI Mutual Fund	₹13.07 21 Oct 2026	down by ₹0.03 (0.23%)	+0.91%	+6.52%	n/a

Liquid

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI - Liquid Fund UTI Mutual Fund	₹468.63 21 Oct 2026	up by ₹0.01 (0.00%)	−89.35%	−50.37%	−32.85%

Long Duration

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI Long Term Fund UTI Mutual Fund	₹12.05 21 Oct 2026	down by ₹0.04 (0.33%)	−1.55%	+5.25%	n/a

Medium Duration

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI Medium Term Fund UTI Mutual Fund	₹20.59 21 Oct 2026	down by ₹0.03 (0.15%)	+3.34%	+6.62%	+5.72%

Medium to Long Duration

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI Medium to Long Term Fund UTI Mutual Fund	₹82.72 21 Oct 2026	down by ₹0.16 (0.19%)	+2.21%	+6.30%	+6.76%

Money Market

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI - Money Market Fund UTI Mutual Fund	₹3,390.45 21 Oct 2026	down by ₹2.30 (0.07%)	+6.36%	+7.31%	+6.75%

Overnight

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI - Overnight Fund UTI Mutual Fund	₹3,793.02 21 Oct 2026	up by ₹0.58 (0.02%)	+5.25%	+6.03%	+5.76%

Short Duration

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI Short Term Fund UTI Mutual Fund	₹35.98 21 Oct 2026	down by ₹0.05 (0.14%)	+4.26%	+7.13%	+6.43%

Ultra Short Duration

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI Ultra Short Term Fund UTI Mutual Fund	₹4,939.99 21 Oct 2026	down by ₹2.63 (0.05%)	+6.48%	+7.26%	+6.63%
UTI Ultra Short to Short Term Fund UTI Mutual Fund	₹3,897.75 21 Oct 2026	down by ₹2.31 (0.06%)	+5.83%	+7.17%	+6.50%

Aggressive Hybrid

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI Aggressive Hybrid Fund UTI Mutual Fund	₹423.13 21 Oct 2026	down by ₹1.13 (0.27%)	−3.89%	+9.73%	+9.45%

Arbitrage

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI - Arbitrage Fund UTI Mutual Fund	₹40.53 21 Oct 2026	up by ₹0.06 (0.15%)	+6.69%	+7.32%	+6.79%

Balanced Hybrid

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI Balanced Hybrid Fund UTI Mutual Fund	n/a	n/a	n/a	n/a	n/a

Conservative Hybrid

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI Conservative Hybrid Fund UTI Mutual Fund	₹75.70 21 Oct 2026	down by ₹0.19 (0.25%)	−0.79%	+7.32%	+6.55%

Dynamic Asset Allocation / Balanced Advantage

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI - Unit Linked Insurance Plan UTI Mutual Fund	₹45.66 21 Oct 2026	down by ₹0.17 (0.37%)	−1.25%	+7.30%	+5.40%
UTI Balanced Advantage Fund UTI Mutual Fund	₹12.72 21 Oct 2026	down by ₹0.05 (0.39%)	−4.59%	+7.84%	n/a

Equity Savings

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI - Equity Savings Fund UTI Mutual Fund	₹20.04 21 Oct 2026	down by ₹0.01 (0.05%)	+1.00%	+7.90%	+8.00%

Multi Asset Allocation

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI Multi Asset Allocation Fund UTI Mutual Fund	₹84.56 21 Oct 2026	down by ₹0.70 (0.82%)	−2.87%	+13.44%	+12.25%

Children's

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI Children's Hybrid Fund UTI Mutual Fund	₹40.43 21 Oct 2026	down by ₹0.14 (0.35%)	−3.41%	+6.00%	+5.66%
UTI Children's Equity Fund UTI Mutual Fund	₹85.95 21 Oct 2026	down by ₹0.64 (0.74%)	−10.47%	+6.26%	+5.33%

Retirement

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI Retirement Fund UTI Mutual Fund	₹53.60 21 Oct 2026	down by ₹0.10 (0.19%)	−1.19%	+8.29%	+7.99%

ETFs

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI Nifty 5 yr Benchmark G-Sec ETF UTI Mutual Fund	₹65.34 21 Oct 2026	down by ₹0.04 (0.06%)	+2.74%	n/a	n/a
UTI Nifty 10 yr Benchmark G-Sec ETF UTI Mutual Fund	₹25.88 21 Oct 2026	down by ₹0.07 (0.27%)	−0.76%	n/a	n/a
UTI - Nifty Next 50 Exchange Traded Fund UTI Mutual Fund	₹73.17 21 Oct 2026	down by ₹1.12 (1.51%)	−1.70%	+15.86%	+10.35%
UTI Nifty Midcap 150 Exchange Traded Fund UTI Mutual Fund	₹214.41 21 Oct 2026	down by ₹3.01 (1.38%)	−2.86%	+12.76%	n/a
UTI - BSE Sensex Next 50 Exchange Traded Fund UTI Mutual Fund	₹87.86 21 Oct 2026	down by ₹1.09 (1.23%)	−4.73%	+14.14%	+11.92%
UTI Nifty Bank ETF UTI Mutual Fund	₹56.94 21 Oct 2026	down by ₹0.53 (0.92%)	−4.86%	+8.61%	+7.26%
UTI Nifty IT ETF UTI Mutual Fund	₹341.83 21 Oct 2026	up by ₹9.51 (2.86%)	−6.24%	n/a	n/a
UTI BSE India Sector Leaders Exchange Traded Fund UTI Mutual Fund	₹13.91 21 Oct 2026	down by ₹0.08 (0.57%)	n/a	n/a	n/a
UTI BSE Sensex ETF UTI Mutual Fund	n/a	n/a	n/a	n/a	n/a
UTI Nifty 1D Rate Liquid ETF - Growth UTI Mutual Fund	₹1,013.03 21 Oct 2026	up by ₹0.15 (0.01%)	n/a	n/a	n/a
UTI Nifty 50 ETF UTI Mutual Fund	n/a	n/a	n/a	n/a	n/a
UTI Nifty 500 Exchange Traded Fund UTI Mutual Fund	₹35.14 21 Oct 2026	down by ₹0.33 (0.93%)	n/a	n/a	n/a

Fund of Funds (domestic)

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI Silver ETF Fund of Fund UTI Mutual Fund	₹26.07 21 Oct 2026	down by ₹0.35 (1.33%)	+31.28%	+40.10%	n/a
UTI Gold ETF Fund of Fund UTI Mutual Fund	₹27.50 21 Oct 2026	down by ₹0.37 (1.33%)	+12.08%	+32.43%	n/a
UTI Income Plus Arbitrage Active Fund of Fund UTI Mutual Fund	₹10.91 21 Oct 2026	no change	+4.98%	n/a	n/a

Gold ETFs

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI - Gold Exchange Traded Fund UTI Mutual Fund	₹120.10 21 Oct 2026	down by ₹1.58 (1.30%)	+12.69%	+32.42%	+23.79%

Index Funds

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI CRISIL SDL Maturity June 2027 Index Fund UTI Mutual Fund	₹13.05 21 Oct 2026	no change	+5.68%	+7.59%	n/a
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund UTI Mutual Fund	₹12.96 21 Oct 2026	down by ₹0.01 (0.08%)	+4.81%	+7.46%	n/a
UTI CRISIL SDL Maturity April 2033 Index Fund UTI Mutual Fund	₹12.92 21 Oct 2026	no change	+2.87%	+6.91%	n/a
UTI Nifty 500 Value 50 Index Fund UTI Mutual Fund	₹20.58 21 Oct 2026	down by ₹0.21 (1.01%)	+1.47%	+18.85%	n/a
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund UTI Mutual Fund	₹11.08 21 Oct 2026	down by ₹0.21 (1.86%)	−0.44%	n/a	n/a
UTI Nifty India Manufacturing Index Fund UTI Mutual Fund	₹11.55 21 Oct 2026	down by ₹0.18 (1.53%)	−1.90%	n/a	n/a
UTI - Nifty Next 50 Index Fund UTI Mutual Fund	₹25.16 21 Oct 2026	down by ₹0.39 (1.53%)	−1.95%	+15.55%	+10.07%
UTI Nifty Midcap 150 Index Fund UTI Mutual Fund	₹10.17 21 Oct 2026	down by ₹0.14 (1.36%)	−3.17%	n/a	n/a
UTI Nifty Private Bank Index Fund UTI Mutual Fund	₹9.99 21 Oct 2026	down by ₹0.11 (1.09%)	−5.37%	n/a	n/a
UTI Nifty50 Equal Weight Index Fund UTI Mutual Fund	₹14.26 21 Oct 2026	down by ₹0.08 (0.56%)	−6.30%	+9.67%	n/a
UTI Nifty Midcap 150 Quality 50 Index Fund UTI Mutual Fund	₹13.37 21 Oct 2026	down by ₹0.15 (1.11%)	−7.53%	+6.68%	n/a
UTI Nifty 200 Quality 30 Index Fund UTI Mutual Fund	₹8.45 21 Oct 2026	down by ₹0.04 (0.47%)	−8.38%	n/a	n/a
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI Mutual Fund	₹8.98 21 Oct 2026	down by ₹0.06 (0.66%)	−9.39%	n/a	n/a
UTI Nifty 50 Index Fund UTI Mutual Fund	₹160.65 21 Oct 2026	down by ₹0.55 (0.34%)	−10.93%	+6.30%	+5.65%
UTI Nifty 200 Momentum 30 Index Fund UTI Mutual Fund	₹19.59 21 Oct 2026	down by ₹0.50 (2.49%)	−11.40%	+7.94%	+6.54%
UTI BSE Sensex Index Fund UTI Mutual Fund	₹13.34 21 Oct 2026	down by ₹0.03 (0.22%)	−11.90%	+5.02%	n/a
UTI BSE Low Volatility Index Fund UTI Mutual Fund	₹14.97 21 Oct 2026	down by ₹0.09 (0.60%)	−13.21%	+5.29%	n/a
UTI BSE Housing Index Fund UTI Mutual Fund	₹12.85 21 Oct 2026	down by ₹0.17 (1.31%)	−14.68%	+4.98%	n/a
UTI BSE India Sector Leaders Index Fund UTI Mutual Fund	₹9.79 21 Oct 2026	down by ₹0.05 (0.51%)	n/a	n/a	n/a
UTI Nifty 500 Index Fund UTI Mutual Fund	n/a	n/a	n/a	n/a	n/a
UTI Nifty500 Shariah Index Fund UTI Mutual Fund	₹9.57 21 Oct 2026	down by ₹0.06 (0.62%)	n/a	n/a	n/a

Silver ETFs

UTI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
UTI Silver Exchange Traded Fund UTI Mutual Fund	₹197.81 21 Oct 2026	down by ₹1.77 (0.89%)	+29.95%	+40.16%	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.