UTI Mutual Fund - Funds, NAV and Returns

UTI Mutual Fund spans 28 categories on IndiaRealTime. Most represented: Debt Fund (390), Credit Risk Fund (60), Index Funds & ETFs (56), Hybrid Fund (31), Low Duration Fund (26). Plans: 648 Direct, 715 Regular.

Scheme	Category	Plan	NAV	As of
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Ultra Short Duration Fund	Regular	₹4,529.13	18 Aug 2026
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW	Ultra Short Duration Fund	Regular	₹1,025.28	18 Aug 2026
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW	Ultra Short Duration Fund	Regular	₹1,122.79	18 Aug 2026
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW	Ultra Short Duration Fund	Regular	₹1,308.70	18 Aug 2026
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)	Ultra Short Duration Fund	Regular	₹1,433.32	18 Aug 2026
UTI Value Fund - Direct Plan - Growth Option	Value Fund	Direct	₹184.03	18 Aug 2026
UTI Value Fund - Direct Plan - IDCW	Value Fund	Direct	₹60.02	18 Aug 2026
UTI Value Fund - Regular Plan - Growth Option	Value Fund	Regular	₹166.97	18 Aug 2026
UTI Value Fund - Regular Plan - IDCW	Value Fund	Regular	₹48.66	18 Aug 2026
UTI-Dividend Yield Fund.-Growth	Dividend Yield Fund	Regular	₹177.65	18 Aug 2026
UTI-Dividend Yield Fund.-Growth-Direct	Dividend Yield Fund	Direct	₹192.87	18 Aug 2026
UTI-Transportation and Logistics Fund-Growth Option	Other	Regular	₹306.56	18 Aug 2026
UTI-Transportation and Logistics Fund-Growth Option- Direct	Other	Direct	₹355.43	18 Aug 2026

Showing 1,351–1,363 of 1,363 schemes

Frequently Asked Questions

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Currently 1363 schemes, with NAV updated once daily from AMFI.

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