NIFTY 50 24,010.60 ▲ 195.25 (+0.82%)SENSEX 78,540.17 ▲ 499.43 (+0.64%)RELIANCE 2,945.10 ▲ 33.20 (+1.14%)HDFC BANK 1,678.40 ▼ 5.39 (−0.32%)TCS 3,910.75 ▲ 23.71 (+0.61%)HINDALCO 1,149.70 ▲ 45.92 (+4.16%)INFOSYS 1,556.20 ▼ 7.03 (−0.45%)ASIAN PAINTS 2,671.90 ▲ 7.46 (+0.28%)NIFTY 50 24,010.60 ▲ 195.25 (+0.82%)SENSEX 78,540.17 ▲ 499.43 (+0.64%)RELIANCE 2,945.10 ▲ 33.20 (+1.14%)HDFC BANK 1,678.40 ▼ 5.39 (−0.32%)TCS 3,910.75 ▲ 23.71 (+0.61%)HINDALCO 1,149.70 ▲ 45.92 (+4.16%)INFOSYS 1,556.20 ▼ 7.03 (−0.45%)ASIAN PAINTS 2,671.90 ▲ 7.46 (+0.28%)

Mutual funds · NAV

UTI — fund NAVs.

Latest NAVs of 227 UTI mutual funds — tap any for its plan-wise NAV and to invest.

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UTI mutual fund NAVs

UTI - Arbitrage Fund ₹40.4692 UTI - Banking and Financial Services Fund ₹217.2224 UTI - Bond Fund ( Segregated - 17022020 ) ₹6.8146 UTI - BSE Sensex Next 50 Exchange Traded Fund ₹88.9481 UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days) ₹10.00 UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days) ₹10.00 UTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days) ₹10.00 UTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days) ₹10.0001 UTI - Capital Protection Oriented Scheme - Series VIII-III (1281 Days) ₹10.0001 UTI - Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) ₹10.00 UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days) ₹10.00 UTI - Corporate Bond Fund ₹17.8719 UTI - Credit Risk Fund (Segregated - 06032020) ₹0.00 UTI - Credit Risk Fund (Segregated - 07072020) ₹0.00 UTi - Credit Risk Fund (Segregated - 13092019) ₹0.00 UTI - Credit Risk Fund (Segregated - 17022019) ₹2.6874 UTI - Credit Risk Fund. ₹20.8834 UTI - Dividend Yield Fund ₹183.8584 UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days) ₹10.00 UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days) ₹10.00 UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days) ₹15.7278 UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days) ₹16.7457 UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days) ₹14.9899 UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days) ₹15.9878 UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days) ₹10.00 UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days) ₹10.00 UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days) ₹10.00 UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) ₹16.0915 UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days) ₹11.784 UTI - Dynamic Bond Fund ( Segregated - 17022020) ₹1.3473 UTI - Equity Savings Fund ₹20.0507 UTI - FIIF Annual Interval Plan II ₹28.8723 UTI - FIIF Annual Interval Plan IV ₹10.1008 UTI - FIIF Half Yearly Plan I ₹10.0606 UTI - FIIF Half Yearly Plan II ₹10.2065 UTI - FIIF Monthly Interval Plan I ₹27.3497 UTI - FIIF Monthly Interval Plan II ₹10.0286 UTI - FIIF Quarterly Interval Plan III ₹10.0803 UTI - FIIF Sr-2 Quarterly Interval Plan IV ₹25.5663 UTI - FIIF Sr-2 Quarterly Interval Plan VII ₹25.166 UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS) ₹10.00 UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS) ₹9.736 UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS) ₹10.00 UTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS) ₹10.00 UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS) ₹10.0001 UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS) ₹10.00 UTI - Fixed Term Income fund - Series XXIX - VI (1135 DAYS) ₹10.00 UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS) ₹10.00 UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) ₹10.00 UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS) ₹10.00 UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) ₹10.00 UTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) ₹10.00 UTI - Fixed Term Income fund - Series XXIX - XV (1124 DAYS) ₹12.6618 UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS) ₹10.00 UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS) ₹10.00 UTI - Fixed Term Income Fund Series XXX-III (1106 Days) ₹10.00 UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) ₹12.8672 UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) ₹13.377 UTI - Fixed Term Income Fund Series XXX-V (1135 Days) ₹12.7941 UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) ₹12.313 UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) ₹13.3189 UTI - Fixed Term Income Fund Series XXX-X (1267 Days) ₹13.2146 UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) ₹13.2615 UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) ₹13.1559 UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) ₹13.1517 UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) ₹13.1348 UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) ₹12.9412 UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) ₹12.8898 UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) ₹13.1941 UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) ₹12.7787 UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) ₹13.1475 UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) ₹12.9603 UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) ₹13.0725 UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) ₹12.6927 UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) ₹12.8711 UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) ₹12.5966 UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) ₹12.6754 UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) ₹12.4599 UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) ₹12.7521 UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) ₹12.7008 UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) ₹12.6339 UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) ₹12.5504 UTI - Fixed Term Income Fund Series XXXII-I(1126 Days) ₹12.5772 UTI - Fixed Term Income Fund Series XXXII-II(1111 Days) ₹12.5072 UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) ₹12.1742 UTI - Flexi Cap Fund. ₹334.8237 UTI - Focussed Equity Fund - Series I ( 2195 Days) ₹14.205 UTI - Focussed Equity Fund - Series IV (1104 Days) ₹10.6409 UTI - Focussed Equity Fund - Series V (1102 Days) ₹11.8178 UTI - Focussed Equity Fund - Series VI (1150 Days) ₹13.7253 UTI - FTIF - Series XXVI - Plan IX(1113 Days) ₹10.00 UTI - FTIF - Series XXVI - Plan X (1107 Days) ₹10.00 UTI - FTIF - Series XXVI - Plan XI (1105 Days) ₹10.00 UTI - FTIF - Series XXVI - Plan XII (1096 Days) ₹10.00 UTI - FTIF - Series XXVI - Plan XIII (1124 Days) ₹10.00 UTI - FTIF - Series XXVI - Plan XIV (1105 Days) ₹10.00 UTI - FTIF - Series XXVI - Plan XV (1097 Days) ₹10.00 UTI - FTIF - Series XXVII - Plan I (1113 Days) ₹10.00 UTI - FTIF - Series XXVII - Plan II (1161 Days) ₹10.00 UTI - FTIF - Series XXVII - Plan III (1096 Days) ₹10.00 UTI - FTIF - Series XXVII - Plan IV (1113 Days) ₹10.00 UTI - FTIF - Series XXVII - Plan V (1097 Days) ₹10.00 UTI - FTIF - Series XXVII - Plan VI (1113 Days) ₹10.00 UTI - FTIF - Series XXVII - Plan VII (1104 Days) ₹10.00 UTI - FTIF Series XXIV - XIV (1831 Days) ₹10.00 UTI - FTIF Series XXV-Plan-X (1229 Days) ₹10.00 UTI - FTIF Series XXV-Plan-XI (1211 Days) ₹10.00 UTI - FTIF Series XXV-Plan-XII (1198 Days) ₹10.00 UTI - FTIF Series XXVI-Plan-I (1182 Days) ₹10.00 UTI - FTIF Series XXVI-Plan-II (1176 Days) ₹10.00 UTI - FTIF Series XXVI-Plan-III (1169 Days) ₹12.4915 UTI - FTIF Series XXVI-Plan-V (1160 Days) ₹10.00 UTI - FTIF Series XXVI-Plan-VI (1146 Days) ₹10.00 UTI - FTIF Series XXVI-Plan-VII (1140 Days) ₹10.00 UTI - FTIF Series XXVI-Plan-VIII (1154 Days) ₹10.00 UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS) ₹11.3089 UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS) ₹10.00 UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS) ₹10.00 UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS) ₹9.7829 UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS) ₹9.794 UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS) ₹9.8801 UTI - FTIF SERIES XXVIII - PLAN IV (1204 DAYS) ₹12.6427 UTI - FTIF SERIES XXVIII - PLAN IX (1168 DAYS) ₹10.00 UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS) ₹9.8238 UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS) ₹10.00 UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS) ₹9.8205 UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) ₹10.00 UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS) ₹10.00 UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS) ₹10.00 UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS) ₹10.00 UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) ₹9.8842 UTI - FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) ₹10.00 UTI - Gilt Fund ₹67.5253 UTI - Gold Exchange Traded Fund ₹121.6815 UTI - Healthcare Fund ₹360.8055 UTI - India Consumer Fund ₹59.0998 UTI - Infrastructure Fund ₹143.9765 UTI - Large Cap Fund ₹281.7117 UTI - Liquid Fund ₹468.6158 UTI - Long Term Advantage Fund Series III ₹23.2926 UTI - Long Term Advantage Fund Series IV ₹16.4953 UTI - Long Term Advantage Fund Series V ₹15.4735 UTI - Long Term Advantage Fund Series VI ₹12.7086 UTI - Long Term Advantage Fund Series VII ₹13.1836 UTI - Master Equity Plan Unit Scheme ₹214.2223 UTI - Medium Term Fund ( Segregated - 06032020) ₹0.00 UTI - Medium Term Fund (Segregated - 07072020) ₹0.00 UTI - Medium Term Fund (Segregated - 17022020) ₹0.3663 UTI - Mid Cap Fund ₹334.5985 UTI - MNC Fund ₹424.0103 UTI - Money Market Fund ₹3,392.7522 UTI - Nifty Next 50 Exchange Traded Fund ₹74.2916 UTI - Nifty Next 50 Index Fund ₹25.5437 UTI - Overnight Fund ₹3,792.4446 UTI - Regular Saving Fund (Segregated - 17022020) ₹4.08 UTI - Transportation and Logistics Fund ₹323.9276 UTI - Unit Linked Insurance Plan ₹45.83 UTI 10 year Constant Maturity Gilt Fund ₹13.1068 UTI Aggressive Hybrid Fund ₹424.2607 UTI Annual Interval Fund - I ₹37.1682 UTI Annual Interval Fund - II ₹33.7464 UTI Balanced Advantage Fund ₹12.7718 UTI Balanced Hybrid Fund ₹9.8697 UTI Banking & PSU Debt Fund ₹24.1326 UTI BSE Housing Index Fund ₹13.0188 UTI BSE India Sector Leaders Exchange Traded Fund ₹13.9902 UTI BSE India Sector Leaders Index Fund ₹9.8436 UTI BSE Low Volatility Index Fund ₹15.0669 UTI BSE Sensex ETF ₹819.3489 UTI BSE Sensex Index Fund ₹13.3632 UTI Children's Equity Fund ₹86.5901 UTI Children's Hybrid Fund ₹40.5695 UTI Conservative Hybrid Fund ₹75.8946 UTI CRISIL SDL Maturity April 2033 Index Fund ₹12.9186 UTI CRISIL SDL Maturity June 2027 Index Fund ₹13.0451 UTI Dynamic Term Fund ₹35.458 UTI ELSS Tax Saver Fund ₹216.5101 UTI Fixed Term Income Fund - Series XXXV-I (1260Days) ₹11.2574 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) ₹11.0691 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) ₹10.9953 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) ₹13.0849 UTI Floating Interest Rates Fund ₹1,690.0364 UTI Focused Fund (30 stocks) ₹15.8401 UTI Gold ETF Fund of Fund ₹27.8696 UTI Income Plus Arbitrage Active Fund of Fund ₹10.9139 UTI Innovation Fund ₹11.3428 UTI Large & Mid Cap Fund ₹190.3301 UTI Long Term Fund ₹12.0915 UTI Medium Term Fund ₹20.62 UTI Medium to Long Term Fund ₹82.8853 UTI Multi Asset Allocation Fund ₹85.2654 UTI Multi Cap Fund ₹10.4102 UTI Nifty 10 yr Benchmark G-Sec ETF ₹25.9576 UTI Nifty 1D Rate Liquid ETF - Growth ₹1,012.8761 UTI Nifty 200 Momentum 30 Index Fund ₹20.0884 UTI Nifty 200 Quality 30 Index Fund ₹8.4905 UTI Nifty 5 yr Benchmark G-Sec ETF ₹65.3815 UTI Nifty 50 ETF ₹254.1148 UTI Nifty 50 Index Fund ₹161.2004 UTI Nifty 500 Exchange Traded Fund ₹35.4679 UTI Nifty 500 Index Fund ₹9.3695 UTI Nifty 500 Value 50 Index Fund ₹20.7914 UTI Nifty Alpha Low-Volatility 30 Index Fund ₹9.0435 UTI Nifty Bank ETF ₹57.4675 UTI Nifty India Manufacturing Index Fund ₹11.7381 UTI Nifty IT ETF ₹332.3191 UTI Nifty Midcap 150 Exchange Traded Fund ₹217.4237 UTI Nifty Midcap 150 Index Fund ₹10.3164 UTI Nifty Midcap 150 Quality 50 Index Fund ₹13.5165 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund ₹11.2931 UTI Nifty Private Bank Index Fund ₹10.0957 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund ₹12.5294 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund ₹12.9784 UTI Nifty50 Equal Weight Index Fund ₹14.3336 UTI Nifty500 Shariah Index Fund ₹9.625 UTI Quant Fund ₹10.2522 UTI Quarterly Interval Fund - I ₹11.1076 UTI Quarterly Interval Fund - II ₹30.6249 UTI Quarterly Interval Fund - III ₹31.2226 UTI Retirement Fund ₹53.7025 UTI Short Term Fund ₹36.028 UTI Silver ETF Fund of Fund ₹26.416 UTI Silver Exchange Traded Fund ₹199.5718 UTI Small Cap Fund ₹28.5372 UTI Ultra Short Term Fund ₹4,942.6242 UTI Ultra Short to Short Term Fund ₹3,900.0647 UTI Value Fund ₹174.3138

NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.

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