Scheme Name
NAV
1Y Abs%
5Y CAGR%
UTI Banking and Financial Services Fund
225.17
15.09
16.27
NAV 225.171Y 15.095Y 16.27
UTI BSE Housing Index Fund
14.06
-7.13
—
NAV 14.061Y -7.135Y —
UTI BSE Low Volatility Index Fund
17.28
6.91
—
NAV 17.281Y 6.915Y —
UTI BSE Sensex Index Fund
15.21
8.65
—
NAV 15.211Y 8.655Y —
UTI Dividend Yield Fund
196.20
4.75
19.04
NAV 196.201Y 4.755Y 19.04
UTI ELSS Tax Saver Fund
235.09
4.19
14.81
NAV 235.091Y 4.195Y 14.81
UTI Flexi Cap Fund
342.69
1.08
10.92
NAV 342.691Y 1.085Y 10.92
UTI Focused Fund
16.79
6.60
—
NAV 16.791Y 6.605Y —
UTI Healthcare Fund
318.44
-2.09
15.96
NAV 318.441Y -2.095Y 15.96
UTI India Consumer Fund
64.04
3.89
14.56
NAV 64.041Y 3.895Y 14.56
UTI Infrastructure Fund
148.83
3.10
21.16
NAV 148.831Y 3.105Y 21.16
UTI Large & Mid Cap Fund
200.63
6.92
22.68
NAV 200.631Y 6.925Y 22.68
UTI Large & Mid Cap Fund
200.63
6.92
22.68
NAV 200.631Y 6.925Y 22.68
UTI Large & Mid Cap Fund
200.63
6.92
22.68
NAV 200.631Y 6.925Y 22.68
UTI MNC Fund
448.20
3.78
13.60
NAV 448.201Y 3.785Y 13.60
UTI Multi Cap Fund
10.66
—
—
NAV 10.661Y —5Y —
UTI Nifty 50 Index Fund
181.22
10.03
14.32
NAV 181.221Y 10.035Y 14.32
UTI Nifty 500 Value 50 Index Fund
21.16
12.71
—
NAV 21.161Y 12.715Y —
UTI Nifty 500 Value 50 Index Fund
21.16
12.71
—
NAV 21.161Y 12.715Y —
UTI Nifty Alpha Low-Volatility 30 Index Fund
9.78
-1.42
—
NAV 9.781Y -1.425Y —
UTI Nifty India Manufacturing Index Fund
11.81
—
—
NAV 11.811Y —5Y —
UTI Nifty Midcap 150 Quality 50 Index Fund
14.06
-0.92
—
NAV 14.061Y -0.925Y —
UTI Nifty Midcap 150 Quality 50 Index Fund
14.06
-0.92
—
NAV 14.061Y -0.925Y —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
10.78
—
—
NAV 10.781Y —5Y —
UTI Nifty Next 50 Index Fund
25.38
0.75
16.73
NAV 25.381Y 0.755Y 16.73
UTI Nifty Private Bank Index Fund
10.54
13.67
—
NAV 10.541Y 13.675Y —
UTI Nifty200 Momentum 30 Index Fund
21.35
-6.55
—
NAV 21.351Y -6.555Y —
UTI Nifty200 Quality 30 Index Fund
9.28
3.97
—
NAV 9.281Y 3.975Y —
UTI NIFTY50 Equal Weight Index Fund
15.23
12.63
—
NAV 15.231Y 12.635Y —
UTI Quant Fund
10.75
—
—
NAV 10.751Y —5Y —
UTI Small Cap Fund
27.08
-4.84
21.93
NAV 27.081Y -4.845Y 21.93