UTI Mutual Fund
Latest NAV, returns and popular UTI schemes — invest with zero commission on direct plans.
Popular UTI schemes
14 schemes — tap any fund for its NAV, returns and details. Sorted by fund size.
| Fund | NAV | 1Y | 3Y | 5Y | AUM |
|---|---|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Growth OptionMoney Market | ₹3,338.61 | +6.4% | +7.3% | +6.7% | ₹19,468 Cr |
| UTI Arbitrage Fund Regular Plan GrowthArbitrage Fund | ₹37.56 | +5.8% | +6.7% | +6.1% | ₹11,132 Cr |
| UTI Overnight Fund Regular Plan GrowthOvernight | ₹3,737.88 | +5.2% | +6.0% | +5.7% | ₹5,648 Cr |
| UTI Unit Linked InsuranceBalanced Allocation | ₹42.17 | +0.9% | +6.7% | +5.0% | ₹5,108 Cr |
| UTI Dividend Yield Fund Regular Plan GrowthDividend Yield | ₹168.45 | -3.3% | +11.0% | +9.1% | ₹3,772 Cr |
| UTI Ultra Short to Short Term Fund Regular Plan Growth OptionLow Duration | ₹3,826.1 | +6.0% | +7.1% | +6.5% | ₹2,680 Cr |
| UTI Banking & PSU Debt Fund Regular Plan GrowthBanking & PSU | ₹23.59 | +5.8% | +7.2% | +7.5% | ₹1,508 Cr |
| UTI Healthcare Fund Regular Plan GrowthHealthcare | ₹340.53 | +19.8% | +22.4% | +14.9% | ₹1,444 Cr |
| UTI Nifty 500 Value 50 Index Fund Regular GrowthIndex Funds | ₹20.86 | +6.4% | +18.9% | — | ₹846 Cr |
| UTI India Consumer Fund Regular Plan GrowthConsumption | ₹54.79 | -6.5% | +8.1% | +7.0% | ₹733 Cr |
| UTI Silver ETF Fund of Fund Regular GrowthIndex Funds | ₹27.65 | +48.9% | +43.0% | — | ₹655 Cr |
| UTI 10 year Constant Maturity Gilt Fund Regular Growth10 yr Government Bond | ₹12.98 | +2.5% | +6.2% | — | ₹112 Cr |
| UTI Annual Interval Fund - I Institutional GrowthFixed Maturity Short-Term Bond | ₹36.08 | +6.3% | +6.5% | +6.1% | ₹13 Cr |
| UTI Annual Interval Fund - I Regular GrowthFixed Maturity Short-Term Bond | ₹34.69 | +6.3% | +6.4% | +5.9% | ₹13 Cr |
Mutual fund data (NAV, returns, AUM and ratings) is from third-party sources for information only, may be delayed, and is not a recommendation or offer to buy or sell. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance is not indicative of future returns.
About UTI Mutual Fund
UTI Mutual Fund is one of India’s asset management companies, offering a range of equity, debt, hybrid and other mutual-fund schemes. Below are popular UTI funds available on ROAR by DP TradeKING, with their latest NAV, returns and fund size — invest with zero commission on direct plans.
Why invest in UTI funds through ROAR
- Zero commission on direct mutual-fund plans — more of your money stays invested.
- Lumpsum or SIP — invest one-time or automate with a Systematic Investment Plan.
- One portfolio — track NAV, returns and SIPs across every fund house in one place.
- SEBI-registered broker and NSDL depository participant.
How to invest in UTI mutual funds
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Pick a UTI scheme from the list above and review its NAV and returns.
- Invest a lumpsum or start a SIP, and track it in your portfolio.
UTI Mutual Fund — frequently asked questions
How can I invest in UTI Mutual Fund schemes?
Open a free account with ROAR by DP TradeKING, complete KYC, and invest in UTI funds as a lumpsum or SIP. Direct plans carry zero commission.
What types of funds does UTI offer?
UTI offers schemes across categories such as Debt, Equity, Hybrid, Index Funds, Other. Popular UTI schemes available on ROAR are listed above with their latest NAV and returns.
Are UTI direct plans commission-free on ROAR?
Yes. Direct mutual-fund plans, including UTI schemes, are zero-commission on ROAR.
Can I start a SIP in UTI funds?
Yes, you can automate investments in UTI schemes with a SIP on ROAR. Use our SIP calculator to plan a goal.
Invest in UTI funds on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.