| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option | 151185 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1078 | 13.0786 | 0.22% |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | 151184 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9852 | 12.9566 | 0.22% |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 152368 | UTI Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 66.5119 | 66.4095 | 0.15% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 152369 | UTI Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 26.5187 | 26.4835 | 0.13% |
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option | 153442 | UTI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.9016 | 10.8902 | 0.10% |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | 153441 | UTI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.8473 | 10.8364 | 0.10% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option | 151487 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9865 | 12.9746 | 0.09% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | 151488 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.8875 | 12.8760 | 0.09% |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option | 151239 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.0060 | 12.9949 | 0.09% |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | 151238 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.8896 | 12.8789 | 0.08% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 151731 | UTI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 29.4029 | 29.3921 | 0.04% |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 151732 | UTI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 29.0455 | 29.0359 | 0.03% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 152864 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.3088 | 10.3101 | -0.01% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 152865 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.2071 | 10.2090 | -0.02% |
| UTI BSE Sensex ETF | 135321 | UTI Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 844.4250 | 844.6508 | -0.03% |
| UTI BSE Sensex Index Fund - Direct Plan - Growth Option | 149803 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.7758 | 13.7797 | -0.03% |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 149802 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.7141 | 13.7181 | -0.03% |
| UTI Silver Exchange Traded Fund | 151730 | UTI Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 222.0427 | 222.2186 | -0.08% |
| UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | 148703 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 21.3046 | 21.3307 | -0.12% |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 148704 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 20.7395 | 20.7660 | -0.13% |