AMFI member · verified 06 September 2026
UTI Mutual Fund
UTI Asset Mgmt. Co. Ltd.
85current fund pagesPlan/options consolidated
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Current fund directory
Open any fund for the full explanation
Search by fund name or narrow the official category. This directory uses evidence and dated disclosures, without a proprietary ranking.
85 funds shown
Hybrid - Arbitrage Fund
UTI - Arbitrage Fund
- Riskometer
- Low
- Reference NAV
- ₹40.1084
- NAV date
- 04 Sep 2026
UTI - Banking and Financial Services Fund
- Riskometer
- Very High
- Reference NAV
- ₹226.3935
- NAV date
- 04 Sep 2026
UTI - BSE Sensex Next 50 Exchange Traded Fund
- Riskometer
- Very High
- Reference NAV
- ₹94.8433
- NAV date
- 04 Sep 2026
UTI - Corporate Bond Fund
- Riskometer
- Moderate
- Reference NAV
- ₹17.8972
- NAV date
- 04 Sep 2026
UTI - Credit Risk Fund (Segregated - 06032020)
- Riskometer
- Check current riskometer
- Reference NAV
- Not available
- NAV date
- 04 Sep 2026
UTI - Credit Risk Fund.
- Riskometer
- Moderately High
- Reference NAV
- ₹20.9007
- NAV date
- 04 Sep 2026
UTI - Dividend Yield Fund
- Riskometer
- Very High
- Reference NAV
- ₹190.7569
- NAV date
- 04 Sep 2026
UTI - Equity Savings Fund
- Riskometer
- Moderately High
- Reference NAV
- ₹20.3351
- NAV date
- 04 Sep 2026
UTI - Flexi Cap Fund.
- Riskometer
- Very High
- Reference NAV
- ₹353.8315
- NAV date
- 04 Sep 2026
UTI - Gilt Fund
- Riskometer
- Moderate
- Reference NAV
- ₹68.1665
- NAV date
- 04 Sep 2026
UTI - Gold Exchange Traded Fund
- Riskometer
- High
- Reference NAV
- ₹129.2781
- NAV date
- 04 Sep 2026
UTI - Healthcare Fund
- Riskometer
- Very High
- Reference NAV
- ₹390.8008
- NAV date
- 04 Sep 2026
UTI - India Consumer Fund
- Riskometer
- Very High
- Reference NAV
- ₹62.9947
- NAV date
- 04 Sep 2026
UTI - Infrastructure Fund
- Riskometer
- Very High
- Reference NAV
- ₹152.3978
- NAV date
- 04 Sep 2026
UTI - Large Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹293.5398
- NAV date
- 04 Sep 2026
UTI - Liquid Fund
- Riskometer
- Moderate
- Reference NAV
- ₹465.5245
- NAV date
- 06 Sep 2026
UTI - Master Equity Plan Unit Scheme
- Riskometer
- Very High
- Reference NAV
- ₹223.3515
- NAV date
- 04 Sep 2026
UTI - Medium Term Fund ( Segregated - 06032020)
- Riskometer
- Check current riskometer
- Reference NAV
- Not available
- NAV date
- 04 Sep 2026
UTI - Mid Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹359.5104
- NAV date
- 04 Sep 2026
UTI - MNC Fund
- Riskometer
- Very High
- Reference NAV
- ₹451.0708
- NAV date
- 04 Sep 2026
UTI - Money Market Fund
- Riskometer
- Moderate
- Reference NAV
- ₹3,372.5642
- NAV date
- 04 Sep 2026
UTI - Nifty Next 50 Exchange Traded Fund.
- Riskometer
- Very High
- Reference NAV
- ₹78.7915
- NAV date
- 04 Sep 2026
UTI - Nifty Next 50 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹27.0992
- NAV date
- 04 Sep 2026
UTI - Overnight Fund
- Riskometer
- Low
- Reference NAV
- ₹3,769.2778
- NAV date
- 06 Sep 2026
UTI - Transportation and Logistics Fund
- Riskometer
- Very High
- Reference NAV
- ₹344.9148
- NAV date
- 04 Sep 2026
UTI - Unit Linked Insurance Plan
- Riskometer
- High
- Reference NAV
- ₹46.9962
- NAV date
- 04 Sep 2026
UTI 10 year Constant Maturity Gilt Fund
- Riskometer
- Not Applicable
- Reference NAV
- ₹13.3659
- NAV date
- 04 Sep 2026
UTI Aggressive Hybrid Fund
- Riskometer
- Very High
- Reference NAV
- ₹440.5081
- NAV date
- 04 Sep 2026
UTI Annual Interval Fund - I
- Riskometer
- Low
- Reference NAV
- ₹36.9448
- NAV date
- 04 Sep 2026
UTI Balanced Advantage Fund
- Riskometer
- Very High
- Reference NAV
- ₹13.1038
- NAV date
- 04 Sep 2026
UTI Banking & PSU Debt Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹24.0025
- NAV date
- 04 Sep 2026
UTI BSE Housing Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹14.0365
- NAV date
- 04 Sep 2026
UTI BSE Low Volatility Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹16.0350
- NAV date
- 04 Sep 2026
UTI BSE Sensex ETF
- Riskometer
- Very High
- Reference NAV
- ₹848.6695
- NAV date
- 04 Sep 2026
UTI BSE Sensex Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹13.8452
- NAV date
- 04 Sep 2026
UTI Children's Equity Fund
- Riskometer
- Very High
- Reference NAV
- ₹90.7019
- NAV date
- 04 Sep 2026
UTI Children's Hybrid Fund
- Riskometer
- High
- Reference NAV
- ₹41.4837
- NAV date
- 04 Sep 2026
UTI Conservative Hybrid Fund
- Riskometer
- Moderately High
- Reference NAV
- ₹77.1415
- NAV date
- 04 Sep 2026
UTI CRISIL SDL Maturity April 2033 Index Fund
- Riskometer
- Moderate Risk
- Reference NAV
- ₹13.1024
- NAV date
- 04 Sep 2026
UTI CRISIL SDL Maturity June 2027 Index Fund
- Riskometer
- Low to Moderate Risk
- Reference NAV
- ₹12.9992
- NAV date
- 04 Sep 2026
UTI Dynamic Term Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹35.5938
- NAV date
- 04 Sep 2026
UTI ELSS Tax Saver Fund
- Riskometer
- Very High
- Reference NAV
- ₹227.4478
- NAV date
- 04 Sep 2026
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)
- Riskometer
- Low to Moderate
- Reference NAV
- ₹13.0486
- NAV date
- 04 Sep 2026
UTI Floating Interest Rates Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹1,684.7953
- NAV date
- 04 Sep 2026
UTI Focused Fund (30 stocks)
- Riskometer
- Very High
- Reference NAV
- ₹16.6985
- NAV date
- 04 Sep 2026
UTI Gold ETF Fund of Fund
- Riskometer
- High
- Reference NAV
- ₹29.5964
- NAV date
- 04 Sep 2026
UTI Income Plus Arbitrage Active Fund of Fund
- Riskometer
- Moderate Risk
- Reference NAV
- ₹10.8889
- NAV date
- 04 Sep 2026
UTI Innovation Fund
- Riskometer
- Very high
- Reference NAV
- ₹12.2288
- NAV date
- 04 Sep 2026
UTI Large & Mid Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹200.6548
- NAV date
- 04 Sep 2026
UTI Long Term Fund
- Riskometer
- Moderate
- Reference NAV
- ₹12.2711
- NAV date
- 04 Sep 2026
UTI Medium Term Fund
- Riskometer
- Moderate
- Reference NAV
- ₹20.8034
- NAV date
- 04 Sep 2026
UTI Medium to Long Term Fund
- Riskometer
- Moderate High
- Reference NAV
- ₹83.4317
- NAV date
- 04 Sep 2026
UTI Multi Asset Allocation Fund
- Riskometer
- Very High
- Reference NAV
- ₹88.8823
- NAV date
- 04 Sep 2026
UTI Multi Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.9850
- NAV date
- 04 Sep 2026
UTI Nifty 10 yr Benchmark G-Sec ETF
- Riskometer
- Moderate
- Reference NAV
- ₹26.4928
- NAV date
- 04 Sep 2026
UTI Nifty 1D Rate Liquid ETF - Growth
- Riskometer
- Low Risk
- Reference NAV
- ₹1,007.0322
- NAV date
- 06 Sep 2026
UTI Nifty 200 Momentum 30 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹21.3189
- NAV date
- 04 Sep 2026
UTI Nifty 200 Quality 30 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹8.9133
- NAV date
- 04 Sep 2026
UTI Nifty 5 yr Benchmark G-Sec ETF
- Riskometer
- Moderate
- Reference NAV
- ₹66.4709
- NAV date
- 04 Sep 2026
UTI Nifty 50 ETF
- Riskometer
- Very High
- Reference NAV
- ₹265.2649
- NAV date
- 04 Sep 2026
UTI Nifty 50 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹168.3146
- NAV date
- 04 Sep 2026
UTI Nifty 500 Exchange Traded Fund
- Riskometer
- Very High
- Reference NAV
- ₹37.4135
- NAV date
- 04 Sep 2026
UTI Nifty 500 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹9.8836
- NAV date
- 04 Sep 2026
UTI Nifty 500 Value 50 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹22.2668
- NAV date
- 04 Sep 2026
UTI Nifty Alpha Low-Volatility 30 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹9.7398
- NAV date
- 04 Sep 2026
UTI Nifty Bank ETF
- Riskometer
- Very High
- Reference NAV
- ₹59.4267
- NAV date
- 04 Sep 2026
UTI Nifty India Manufacturing Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹12.6312
- NAV date
- 04 Sep 2026
UTI Nifty IT ETF
- Riskometer
- Very High Risk
- Reference NAV
- ₹323.0474
- NAV date
- 04 Sep 2026
UTI Nifty Midcap 150 Exchange Traded Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹234.3115
- NAV date
- 04 Sep 2026
UTI Nifty Midcap 150 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹11.1224
- NAV date
- 04 Sep 2026
UTI Nifty Midcap 150 Quality 50 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹14.3946
- NAV date
- 04 Sep 2026
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹11.8239
- NAV date
- 04 Sep 2026
UTI Nifty Private Bank Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.3385
- NAV date
- 04 Sep 2026
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund
- Riskometer
- Low to Moderate Risk
- Reference NAV
- ₹12.9763
- NAV date
- 04 Sep 2026
UTI Nifty50 Equal Weight Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹15.1173
- NAV date
- 04 Sep 2026
UTI Nifty500 Shariah Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.1136
- NAV date
- 04 Sep 2026
UTI Quant Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.6684
- NAV date
- 04 Sep 2026
UTI Retirement Fund
- Riskometer
- High
- Reference NAV
- ₹54.9835
- NAV date
- 04 Sep 2026
UTI Short Term Fund
- Riskometer
- Moderate
- Reference NAV
- ₹36.1015
- NAV date
- 04 Sep 2026
UTI Silver ETF Fund of Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹29.7722
- NAV date
- 04 Sep 2026
UTI Silver Exchange Traded Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹225.3070
- NAV date
- 04 Sep 2026
UTI Small Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹30.3673
- NAV date
- 04 Sep 2026
UTI Ultra Short Term Fund
- Riskometer
- Moderate
- Reference NAV
- ₹4,913.2100
- NAV date
- 04 Sep 2026
UTI Ultra Short to Short Term Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹3,884.4076
- NAV date
- 04 Sep 2026
UTI Value Fund
- Riskometer
- Very High
- Reference NAV
- ₹182.5723
- NAV date
- 04 Sep 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 06 Sep 2026