| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| UTI Silver Exchange Traded Fund | 151730 | UTI Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 224.8016 | 223.5430 | 0.56% |
| 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 | 21.6110 | 21.4941 | 0.54% |
| 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 | 21.0373 | 20.9237 | 0.54% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 151731 | UTI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 29.7362 | 29.5842 | 0.51% |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 151732 | UTI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 29.3742 | 29.2244 | 0.51% |
| UTI GOLD Exchange Traded Fund | 105463 | UTI Mutual Fund | Open Ended ( Other Scheme - Gold ETF ) | Other Scheme | Gold ETF | 127.8929 | 127.6657 | 0.18% |
| 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 | 13.1467 | 13.1263 | 0.16% |
| 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 | 13.0236 | 13.0034 | 0.16% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 151739 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 22.1391 | 22.1068 | 0.15% |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 151738 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 21.7925 | 21.7609 | 0.15% |
| UTI Gold ETF Fund of Fund - Direct Plan - Growth Option | 150714 | UTI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 29.3108 | 29.2880 | 0.08% |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 150715 | UTI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 28.8347 | 28.8126 | 0.08% |
| 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 | 12.9903 | 12.9861 | 0.03% |
| 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 | 12.8912 | 12.8871 | 0.03% |
| 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 | 13.0097 | 13.0086 | 0.01% |
| 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 | 12.8931 | 12.8921 | 0.01% |
| 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 | 10.9026 | 10.9030 | 0.00% |
| 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 | 10.8482 | 10.8486 | 0.00% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 152369 | UTI Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 26.5347 | 26.5437 | -0.03% |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 152368 | UTI Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 66.5377 | 66.5650 | -0.04% |