Resource id #6 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
01 May, 2024 14:31 IST
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Compare Performance 153 Schemes from UTI Mutual Fund
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 UTI Large Cap Fund - Regular Plan UTI MF Equity-Diversified 30-Apr-2024 245.75 0.97 1.92 5.21 28.52 15.05 13.27
2 UTI MNC Fund UTI MF Equity-Diversified 30-Apr-2024 359.00 1.30 3.42 6.47 32.28 16.14 16.15
3 UTI Banking and Financial Services Fund UTI MF Sectoral-Bank 30-Apr-2024 160.64 2.44 4.90 2.76 26.64 16.03 14.79
4 UTI Mid Cap Fund UTI MF Equity-Diversified 30-Apr-2024 264.79 2.50 5.54 4.29 41.64 21.56 18.17
5 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan UTI MF Income - Index 30-Apr-2024 10.90 0.08 0.24 1.58 6.73 NA 7.74
6 UTI Annual Interval Fund - I - Regular Plan UTI MF Income 30-Apr-2024 31.89 0.12 0.61 1.77 6.83 6.34 7.15
7 UTI Annual Interval Fund - II - Regular Plan UTI MF Income 30-Apr-2024 31.40 0.13 0.60 1.61 6.66 5.11 7.13
8 UTI Balanced Advantage Fund - Regular Plan UTI MF Balanced 30-Apr-2024 11.20 0.75 1.44 3.12 NA NA 12.53
9 UTI Balanced Advantage Fund - Direct Plan UTI MF Balanced 30-Apr-2024 11.32 0.78 1.56 3.49 NA NA 13.70
10 UTI Credit Risk Fund - Regular Plan UTI MF Income 30-Apr-2024 15.53 0.11 0.27 1.61 6.36 10.68 3.91
11 UTI Banking and Financial Services Fund - Direct Plan UTI MF Sectoral-Bank 30-Apr-2024 180.82 2.46 5.00 3.04 27.99 17.35 13.66
12 UTI Nifty Index Fund - Direct Plan UTI MF Equity-Index 30-Apr-2024 155.02 1.05 1.23 4.12 25.99 16.64 14.27
13 UTI Annual Interval Fund - II - Direct Plan UTI MF Income 30-Apr-2024 31.78 0.13 0.58 1.62 6.74 5.22 6.43
14 UTI Equity Savings Fund - Regular Plan UTI MF Arbitrage Fund 30-Apr-2024 16.70 0.44 1.00 2.90 17.33 11.58 9.46
15 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan UTI MF Income - Index 30-Apr-2024 11.04 0.17 -0.05 2.42 6.84 NA 7.52
16 UTI Small Cap Fund - Regular Plan UTI MF Equity-Diversified 30-Apr-2024 21.88 1.96 7.21 0.77 41.73 24.24 26.31
17 UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan UTI MF Income 0.00 NA NA NA NA NA NA
18 UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan UTI MF Income 0.00 NA NA NA NA NA NA
19 UTI Liquid Fund - Regular Plan UTI MF Income 30-Apr-2024 3,950.78 0.11 0.61 1.85 7.21 5.53 6.54
20 UTI Low Duration Fund - Regular Plan UTI MF Income 30-Apr-2024 3,243.24 0.09 0.55 1.86 7.13 7.27 3.51
21 UTI Ultra Short Duration Fund - Regular Plan UTI MF Income 30-Apr-2024 3,908.08 0.09 0.58 1.83 6.91 6.13 6.81
22 UTI Gilt Fund UTI MF Gilt 30-Apr-2024 56.81 -0.07 -0.45 1.54 6.24 4.77 8.10
23 UTI Overnight Fund UTI MF Gilt 30-Apr-2024 3,261.62 0.13 0.54 1.62 6.74 5.21 5.71
24 UTI Healthcare Fund UTI MF Sectoral-Pharma 30-Apr-2024 224.07 1.50 0.30 3.52 48.85 13.79 14.80
25 UTI Annual Interval Fund - I - Institutional UTI MF Income 30-Apr-2024 33.15 0.12 0.62 1.81 7.00 6.51 7.40
26 UTI Quarterly Interval Fund - III - Regular Plan UTI MF Income 30-Apr-2024 28.81 0.12 0.65 1.81 7.06 5.25 6.99
27 UTI Flexi Cap Fund - Direct Plan UTI MF Equity-Diversified 30-Apr-2024 293.44 0.76 1.91 2.95 21.96 10.08 15.49
28 UTI Liquid Fund - Direct Plan UTI MF Liquid 30-Apr-2024 3,982.58 0.11 0.62 1.87 7.31 5.62 6.74
29 UTI Quarterly Interval Fund - II - Direct Plan UTI MF Income 30-Apr-2024 29.01 0.13 0.55 1.69 6.88 5.30 6.52
30 UTI Banking and PSU Fund - Direct Plan UTI MF Income 30-Apr-2024 20.21 0.08 0.27 1.64 6.46 7.37 7.10
31 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan UTI MF Income 30-Apr-2024 10.93 0.09 0.43 1.60 6.45 NA 6.63
32 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan UTI MF Income 30-Apr-2024 10.99 0.10 0.46 1.70 6.85 NA 7.03
33 UTI Floater Fund - Direct Plan UTI MF Income 30-Apr-2024 1,432.53 0.09 0.50 1.88 7.35 5.62 6.74
34 UTI Focused Fund - Direct Plan UTI MF Equity-Diversified 30-Apr-2024 14.69 1.85 3.16 8.57 38.81 NA 15.40
35 UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan UTI MF Income 0.00 NA NA NA NA NA NA
36 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan UTI MF Income 30-Apr-2024 10.93 0.09 0.45 1.65 6.80 NA 7.31
37 UTI Nifty 500 Value 50 Index Fund - Regular Plan UTI MF Equity-Index 30-Apr-2024 19.00 4.50 10.62 14.94 NA NA 91.81
38 UTI Innovation Fund - Regular Plan UTI MF Thematic - Other 30-Apr-2024 10.72 1.19 1.80 -1.98 NA NA 7.00
39 UTI Nifty IT ETF UTI MF ETF 30-Apr-2024 332.06 -1.53 -4.88 -9.41 NA NA -9.41
40 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan UTI MF Income - Index 30-Apr-2024 10.94 0.19 0.52 1.81 6.77 NA 7.18
41 UTI Liquid Fund - Discontinued - Regular Plan UTI MF Income 30-Apr-2024 3,594.24 0.10 0.57 1.72 6.67 4.97 5.31
42 UTI Children's Hybrid Fund - Regular Plan UTI MF Balanced 30-Apr-2024 36.23 0.77 1.49 2.77 15.86 10.43 8.62
43 UTI MEP Unit Scheme UTI MF Equity-ELSS 30-Apr-2024 205.44 0.97 2.08 5.11 29.09 16.11 17.36
44 UTI India Consumer Fund - Regular Plan UTI MF Equity-Diversified 30-Apr-2024 52.12 1.10 4.28 10.39 36.35 18.48 10.38
45 UTI Ultra Short Duration Fund - Institutional UTI MF Income 30-Apr-2024 2,797.83 0.09 0.59 1.87 7.11 6.32 7.20
46 UTI Aggressive Hybrid Fund - Direct Plan UTI MF Balanced 30-Apr-2024 377.97 1.59 3.15 6.20 32.68 19.95 14.72
47 UTI Credit Risk Fund - Direct Plan UTI MF Income 30-Apr-2024 17.42 0.12 0.33 1.80 7.17 11.51 4.60
48 UTI Dividend Yield Fund - Direct Plan UTI MF Equity-Diversified 30-Apr-2024 161.77 1.98 4.17 7.18 45.31 21.84 15.79
49 UTI MNC Fund - Direct Plan UTI MF Equity-Diversified 30-Apr-2024 395.86 1.32 3.51 6.71 33.43 17.19 16.54
50 UTI Money Market Fund - Direct Plan UTI MF Liquid 30-Apr-2024 2,854.82 0.08 0.62 2.00 7.60 5.90 7.21
51 UTI Nifty Next 50 Index Fund - Regular Plan UTI MF Equity-Index 30-Apr-2024 23.07 3.33 6.99 17.33 63.30 23.07 15.33
52 UTI Floater Fund - Regular Plan UTI MF Income 30-Apr-2024 1,375.87 0.08 0.46 1.75 6.81 5.05 5.96
53 UTI Small Cap Fund - Direct Plan UTI MF Equity-Diversified 30-Apr-2024 23.18 1.98 7.34 1.11 43.72 26.35 28.51
54 UTI Long Duration Fund - Direct Plan UTI MF Income 30-Apr-2024 11.03 -0.14 -0.86 1.89 7.71 NA 9.01
55 UTI Nifty 500 Value 50 Index Fund - Direct Plan UTI MF Equity-Index 30-Apr-2024 19.09 4.51 10.66 15.07 NA NA 92.76
56 UTI Silver ETF Fund of Fund - Regular Plan UTI MF FOF 30-Apr-2024 10.63 0.03 8.33 12.18 -5.72 NA 0.18
57 UTI Silver ETF Fund of Fund - Direct Plan UTI MF FOF 30-Apr-2024 10.67 0.04 8.36 12.28 -5.36 NA 0.57
58 UTI Nifty Midcap 150 Exchange Traded Fund UTI MF ETF 30-Apr-2024 189.04 2.58 6.36 5.73 NA NA 27.69
59 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan UTI MF Income - Index 30-Apr-2024 10.91 0.19 0.49 1.75 6.49 NA 6.90
60 UTI Retirement Fund - Regular Plan UTI MF Balanced 30-Apr-2024 44.13 0.86 1.53 4.00 19.49 13.13 10.27
61 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan UTI MF Income 30-Apr-2024 10.96 0.06 0.25 1.61 6.62 NA 8.07
62 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan UTI MF Income - Index 30-Apr-2024 10.87 0.07 0.23 1.53 6.47 NA 7.48
63 UTI Quarterly Interval Fund - II - Regular Plan UTI MF Income 30-Apr-2024 28.37 0.12 0.54 1.65 6.68 5.09 6.84
64 UTI Medium to Long Duration Fund - Direct Plan UTI MF Income 30-Apr-2024 71.82 0.02 -0.33 1.42 5.78 9.66 6.35
65 UTI Conservative Hybrid Fund - Direct Plan UTI MF MIP 30-Apr-2024 66.18 0.52 1.15 2.88 14.00 10.47 9.85
66 UTI Healthcare Fund - Direct Plan UTI MF Sectoral-Pharma 30-Apr-2024 249.62 1.52 0.38 3.77 50.30 15.00 15.88
67 UTI Large and Mid Cap Fund - Direct Plan UTI MF Equity-Diversified 30-Apr-2024 162.71 2.38 5.31 9.44 48.21 24.97 16.73
68 UTI Multi Asset Allocation Fund - Direct Plan UTI MF Equity-Diversified 30-Apr-2024 72.55 1.18 3.07 9.19 40.66 19.29 11.76
69 UTI Ultra Short Duration Fund - Direct Plan UTI MF Income 30-Apr-2024 4,164.06 0.10 0.64 1.98 7.50 6.71 7.33
70 UTI Medium Duration Fund - Regular Plan UTI MF Income 30-Apr-2024 16.62 0.08 0.08 1.43 5.98 5.61 5.75
71 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan UTI MF Income - Index 30-Apr-2024 11.08 0.17 -0.02 2.49 7.12 NA 7.81
72 UTI Bank Exchange Traded Fund UTI MF ETF 30-Apr-2024 50.18 2.97 4.81 7.35 14.94 15.27 23.00
73 UTI Nifty200 Momentum 30 Index Fund - Direct Plan UTI MF Equity-Index 30-Apr-2024 22.33 4.38 5.79 12.41 68.87 26.47 29.42
74 UTI Focused Fund - Regular Plan UTI MF Equity-Diversified 30-Apr-2024 14.05 1.83 3.04 8.19 36.80 NA 13.52
75 UTI Sensex Index Fund - Regular Plan UTI MF Equity-Index 30-Apr-2024 13.10 1.00 1.10 3.84 22.83 NA 12.11
76 UTI Gold ETF Fund of Fund - Regular Plan UTI MF FOF 30-Apr-2024 14.01 0.89 8.13 15.12 18.68 NA 25.42
77 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan UTI MF Income 30-Apr-2024 11.04 0.09 0.43 1.60 6.44 NA 6.79
78 UTI Nifty50 Equal Weight Index Fund - Direct Plan UTI MF Equity-Index 30-Apr-2024 13.01 1.15 1.02 4.86 NA NA 31.28
79 UTI Short Duration Fund - Discontinued - Regular Plan UTI MF Income 30-Apr-2024 40.72 0.09 0.26 1.76 6.62 6.59 6.68
80 UTI Gilt Fund - PF Plan UTI MF Gilt 30-Apr-2024 42.24 -0.07 -0.45 1.54 6.24 4.77 7.23
81 UTI Money Market Fund - Discontinued - Regular Plan UTI MF Liquid 30-Apr-2024 6,540.82 0.07 0.56 1.85 6.99 5.30 8.10
82 UTI Aggressive Hybrid Fund - Regular Plan UTI MF Balanced 30-Apr-2024 354.17 1.58 3.10 6.03 31.85 19.20 13.04
83 UTI Flexi Cap Fund - Regular Plan UTI MF Equity-Diversified 30-Apr-2024 275.77 0.75 1.85 2.76 21.03 9.20 11.96
84 UTI Large and Mid Cap Fund - Regular Plan UTI MF Equity-Diversified 30-Apr-2024 153.51 2.36 5.19 9.18 47.07 24.12 14.86
85 UTI Arbitrage Fund UTI MF Arbitrage Fund 30-Apr-2024 32.31 0.07 0.71 1.94 7.65 5.52 6.79
86 UTI Multi Asset Allocation Fund - Regular Plan UTI MF Equity-Diversified 30-Apr-2024 66.35 1.16 2.98 8.97 39.52 18.30 13.04
87 UTI Money Market Fund - Regular Plan UTI MF Liquid 30-Apr-2024 2,823.44 0.08 0.60 1.97 7.52 5.82 7.26
88 UTI Children's Equity Fund - Direct Plan UTI MF Balanced 30-Apr-2024 83.37 1.90 4.28 5.08 33.50 16.78 15.88
89 UTI Children's Hybrid Fund - Direct Plan UTI MF Balanced 0.00 NA NA NA NA NA NA
90 UTI Dynamic Bond Fund - Direct Plan UTI MF Income 30-Apr-2024 30.14 0.00 -0.26 1.85 7.07 10.63 7.92
91 UTI ELSS Tax Saver Fund - Direct Plan UTI MF Equity-ELSS 30-Apr-2024 204.03 1.91 4.28 5.13 34.01 17.18 15.89
92 UTI Infrastructure Fund - Direct Plan UTI MF Sectoral-Infrastructure 30-Apr-2024 138.90 2.11 5.05 9.15 55.44 27.77 16.35
93 UTI Banking and PSU Fund - Regular Plan UTI MF Income 30-Apr-2024 19.92 0.08 0.25 1.56 6.11 7.09 6.95
94 UTI Medium Duration Fund - Direct Plan UTI MF Income 30-Apr-2024 17.68 0.09 0.14 1.60 6.65 6.30 6.47
95 UTI Nifty Exchange Traded Fund UTI MF ETF 30-Apr-2024 243.37 1.06 1.24 4.17 26.22 16.85 14.17
96 UTI Nifty Next 50 Index Fund - Direct Plan UTI MF Equity-Index 30-Apr-2024 23.78 3.34 7.03 17.46 64.03 23.64 15.93
97 UTI Nifty200 Momentum 30 Index Fund - Regular Plan UTI MF Equity-Index 30-Apr-2024 21.98 4.37 5.74 12.29 68.07 25.84 28.77
98 UTI Gilt Fund with 10 year Constant Duration - Direct Plan UTI MF Gilt 30-Apr-2024 11.35 -0.06 -0.38 1.43 6.40 NA 7.13
99 UTI Gilt Fund with 10 year Constant Duration - Regular Plan UTI MF Gilt 30-Apr-2024 11.25 -0.07 -0.43 1.30 5.88 NA 6.60
100 UTI Long Duration Fund - Regular Plan UTI MF Income 30-Apr-2024 10.91 -0.16 -0.91 1.69 6.71 NA 7.99
101 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan UTI MF Income 30-Apr-2024 11.10 0.10 0.46 1.70 6.85 NA 7.19
102 UTI Silver Exchange Traded Fund UTI MF ETF 30-Apr-2024 80.32 0.33 7.72 12.03 7.66 NA 7.23
103 UTI Innovation Fund - Direct Plan UTI MF Thematic - Other 30-Apr-2024 10.80 1.22 1.95 -1.62 NA NA 7.83
104 UTI ELSS Tax Saver Fund - Regular Plan UTI MF Equity-ELSS 30-Apr-2024 184.49 1.89 4.19 4.85 32.64 16.01 15.03
105 UTI Transportation and Logistics Fund UTI MF Sectoral-Auto 30-Apr-2024 244.85 2.43 4.73 13.20 59.84 29.66 17.21
106 UTI Medium to Long Duration Fund - Regular Plan UTI MF Income 30-Apr-2024 66.24 0.01 -0.36 1.32 5.39 9.29 7.60
107 UTI Children's Equity Fund - Regular Plan UTI MF Balanced 30-Apr-2024 76.03 1.88 4.15 4.76 32.06 15.53 10.58
108 UTI Dividend Yield Fund UTI MF Equity-Diversified 30-Apr-2024 150.98 1.97 4.12 7.02 44.45 21.10 15.40
109 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan UTI MF Income 30-Apr-2024 10.91 0.05 0.22 1.51 6.19 NA 7.64
110 UTI Short Duration Fund - Regular Plan UTI MF Income 30-Apr-2024 28.87 0.10 0.29 1.86 6.97 6.93 6.58
111 UTI Quarterly Interval Fund - I - Regular Plan UTI MF Income 30-Apr-2024 31.55 0.13 0.57 1.86 6.92 5.19 7.05
112 UTI Overnight Fund - Direct Plan UTI MF Gilt 30-Apr-2024 3,295.07 0.13 0.54 1.63 6.79 5.26 6.23
113 UTI Retirement Fund - Direct Plan UTI MF Balanced 30-Apr-2024 47.26 0.87 1.58 4.17 20.27 13.89 11.03
114 UTI Short Duration Fund - Direct Plan UTI MF Income 30-Apr-2024 30.56 0.11 0.33 1.99 7.62 7.58 7.18
115 UTI Arbitrage Fund - Direct Plan UTI MF Arbitrage Fund 30-Apr-2024 34.19 0.08 0.75 2.07 8.25 6.12 6.65
116 UTI Nifty Next 50 Exchange Traded Fund UTI MF ETF 30-Apr-2024 68.70 3.35 7.05 17.52 64.37 23.94 13.95
117 UTI Equity Savings Fund - Direct Plan UTI MF Arbitrage Fund 30-Apr-2024 17.56 0.45 1.08 3.11 18.30 12.50 10.43
118 UTI Corporate Bond Fund - Regular Plan UTI MF Income 30-Apr-2024 14.84 0.07 0.18 1.60 6.58 5.07 7.12
119 UTI Sensex Index Fund - Direct Plan UTI MF Equity-Index 30-Apr-2024 13.13 1.01 1.11 3.86 22.95 NA 12.22
120 UTI S&P BSE Low Volatility Index Fund - Regular Plan UTI MF Equity-Index 30-Apr-2024 15.66 1.17 1.28 4.90 38.43 NA 25.32
121 UTI S&P BSE Low Volatility Index Fund - Direct Plan UTI MF Equity-Index 30-Apr-2024 15.82 1.18 1.32 5.02 39.07 NA 25.91
122 UTI Gold ETF Fund of Fund - Direct Plan UTI MF FOF 30-Apr-2024 14.11 0.90 8.21 15.29 19.24 NA 26.03
123 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan UTI MF Income 30-Apr-2024 10.87 0.08 0.42 1.56 6.42 NA 6.91
124 UTI Nifty50 Equal Weight Index Fund - Regular Plan UTI MF Equity-Index 30-Apr-2024 12.95 1.14 1.00 4.77 NA NA 30.73
125 UTI Nifty 5 yr Benchmark G-Sec ETF UTI MF 30-Apr-2024 55.71 0.03 0.02 NA NA NA 1.17
126 UTI Nifty 10 yr Benchmark G-Sec ETF UTI MF 30-Apr-2024 22.90 -0.12 -0.45 NA NA NA 1.15
127 UTI Value Fund - Regular Plan UTI MF Equity-Diversified 30-Apr-2024 142.05 1.89 4.65 6.77 39.40 19.64 15.16
128 UTI Conservative Hybrid Fund - Regular Plan UTI MF MIP 30-Apr-2024 61.60 0.51 1.09 2.71 13.30 9.82 9.28
129 UTI Gold Exchange Traded Fund UTI MF ETF 30-Apr-2024 61.10 0.76 5.80 14.36 18.64 14.45 11.53
130 UTI Dynamic Bond Fund - Regular Plan UTI MF Income 30-Apr-2024 28.00 -0.02 -0.37 1.60 6.15 9.85 7.71
131 UTI Low Duration Fund - Direct Plan UTI MF Income 30-Apr-2024 3,291.37 0.09 0.55 1.88 7.23 7.40 6.76
132 UTI Gilt Fund - Direct Plan UTI MF Gilt 30-Apr-2024 58.64 -0.06 -0.43 1.60 6.52 5.05 7.95
133 UTI Mid Cap Fund - Direct Plan UTI MF Equity-Diversified 30-Apr-2024 291.88 2.51 5.63 4.54 42.95 22.73 22.18
134 UTI Value Fund - Direct Plan UTI MF Equity-Diversified 30-Apr-2024 154.19 1.91 4.71 6.96 40.40 20.51 15.88
135 UTI Transportation and Logistics Fund - Direct Plan UTI MF Sectoral-Auto 30-Apr-2024 276.89 2.45 4.83 13.52 61.66 31.22 22.33
136 UTI Sensex Exchange Traded Fund UTI MF ETF 30-Apr-2024 801.74 1.01 1.13 3.92 23.17 16.44 14.15
137 UTI Corporate Bond Fund - Direct Plan UTI MF Income 30-Apr-2024 15.11 0.08 0.21 1.68 6.91 5.41 7.46
138 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan UTI MF Equity-Index 30-Apr-2024 12.43 3.36 5.43 2.47 33.28 NA 11.97
139 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan UTI MF Equity-Index 30-Apr-2024 12.55 3.37 5.47 2.59 33.89 NA 12.49
140 UTI Low Duration Fund - Discontinued - Regular Plan UTI MF Income 30-Apr-2024 5,749.00 0.08 0.51 1.75 6.66 6.79 7.01
141 UTI Infrastructure Fund UTI MF Sectoral-Infrastructure 30-Apr-2024 132.80 2.10 5.03 9.07 54.95 27.34 13.66
142 UTI Nifty Index Fund UTI MF Equity-Index 30-Apr-2024 153.04 1.05 1.21 4.07 25.79 16.50 11.98
143 UTI Quarterly Interval Fund - I - Direct Plan UTI MF Income 30-Apr-2024 32.25 0.13 0.58 1.88 7.11 5.39 6.46
144 UTI India Consumer Fund - Direct Plan UTI MF Equity-Diversified 30-Apr-2024 55.79 1.12 4.40 10.68 37.58 19.35 13.69
145 UTI Large Cap Fund - Direct Plan UTI MF Equity-Diversified 30-Apr-2024 266.71 0.98 2.01 5.45 29.68 16.10 15.39
146 UTI Quarterly Interval Fund - III - Direct Plan UTI MF Income 30-Apr-2024 29.44 0.13 0.57 1.77 7.19 5.43 6.62
147 UTI Annual Interval Fund - I - Direct Plan UTI MF Income 30-Apr-2024 32.24 0.12 0.57 1.75 6.89 6.43 6.50
148 UTI S&P BSE Sensex Next 50 Exchange Traded Fund UTI MF ETF 30-Apr-2024 79.25 3.01 5.75 12.25 56.63 25.07 18.26
149 UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan UTI MF Income 0.00 NA NA NA NA NA NA
150 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan UTI MF Income - Index 30-Apr-2024 10.87 0.10 0.46 1.75 6.52 NA 7.04
151 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan UTI MF Income - Index 30-Apr-2024 10.90 0.10 0.48 1.81 6.79 NA 7.32
152 UTI S&P BSE Housing Index Fund - Regular Plan UTI MF Equity-Index 30-Apr-2024 13.86 2.97 7.55 9.16 NA NA 39.53
153 UTI S&P BSE Housing Index Fund - Direct Plan UTI MF Equity-Index 30-Apr-2024 13.92 2.98 7.57 9.26 NA NA 40.12
 
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