AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in

UTI Mutual Fund schemes.

Every live Growth-option scheme of UTI Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.

147scheme plans
32SEBI categories
15 Oct 2026latest NAV date
SEBIregulated fund house

Large & Mid Cap Funds (2)

What are large & mid cap funds?
SchemePlanNAVAs on
UTI Large & Mid Cap Fund - Direct Plan - GrowthDirect₹191.035615-Oct-2026
UTI Large & Mid Cap Fund - Regular Plan - GrowthRegular₹176.348615-Oct-2026

Large Cap Funds (2)

What are large cap funds?
SchemePlanNAVAs on
UTI - Large Cap Fund - Direct Plan - GrowthDirect₹283.364515-Oct-2026
UTI - Large Cap Fund - Regular Plan - GrowthRegular₹255.964415-Oct-2026

Mid Cap Funds (2)

What are mid cap funds?
SchemePlanNAVAs on
UTI - Mid Cap Fund - Direct Plan - GrowthDirect₹338.314415-Oct-2026
UTI - Mid Cap Fund - Regular Plan - GrowthRegular₹300.603515-Oct-2026

Small Cap Funds (2)

What are small cap funds?
SchemePlanNAVAs on
UTI Small Cap Fund - Direct Plan - GrowthDirect₹28.710015-Oct-2026
UTI Small Cap Fund - Regular Plan - GrowthRegular₹26.316715-Oct-2026

Multi Cap Funds (2)

What are multi cap funds?
SchemePlanNAVAs on
UTI Multi Cap Fund - Direct Plan - GrowthDirect₹10.490615-Oct-2026
UTI Multi Cap Fund - Regular Plan - GrowthRegular₹10.272915-Oct-2026

Flexi Cap Funds (2)

What are flexi cap funds?
SchemePlanNAVAs on
UTI - Flexi Cap Fund. - Direct Plan - GrowthDirect₹338.474215-Oct-2026
UTI - Flexi Cap Fund. - Regular Plan - GrowthRegular₹313.169415-Oct-2026

Focused Funds (2)

What are focused funds?
SchemePlanNAVAs on
UTI Focused Fund (30 stocks) - Direct Plan - GrowthDirect₹15.911615-Oct-2026
UTI Focused Fund (30 stocks) - Regular Plan - GrowthRegular₹14.750115-Oct-2026

ELSS Tax Saver Funds (2)

What are elss tax saver funds?
SchemePlanNAVAs on
UTI ELSS Tax Saver Fund - Direct Plan - GrowthDirect₹218.017315-Oct-2026
UTI ELSS Tax Saver Fund - Regular Plan - GrowthRegular₹192.557215-Oct-2026

Value & Contra Funds (2)

What are value & contra funds?
SchemePlanNAVAs on
UTI Value Fund - Direct Plan - GrowthDirect₹175.230115-Oct-2026
UTI Value Fund - Regular Plan - GrowthRegular₹158.856015-Oct-2026

Aggressive Hybrid Funds (2)

What are aggressive hybrid funds?
SchemePlanNAVAs on
UTI Aggressive Hybrid Fund - Direct Plan - GrowthDirect₹424.805215-Oct-2026
UTI Aggressive Hybrid Fund - Regular Plan - GrowthRegular₹391.885115-Oct-2026

Conservative Hybrid Funds (2)

What are conservative hybrid funds?
SchemePlanNAVAs on
UTI Conservative Hybrid Fund - Direct Plan - GrowthDirect₹75.936315-Oct-2026
UTI Conservative Hybrid Fund - Regular Plan - GrowthRegular₹69.652015-Oct-2026

Multi Asset Allocation Funds (2)

What are multi asset allocation funds?
SchemePlanNAVAs on
UTI Multi Asset Allocation Fund - Direct Plan - GrowthDirect₹85.636115-Oct-2026
UTI Multi Asset Allocation Fund - Regular Plan - GrowthRegular₹76.199315-Oct-2026

Arbitrage Funds (2)

What are arbitrage funds?
SchemePlanNAVAs on
UTI - Arbitrage Fund - Direct Plan - GrowthDirect₹40.439715-Oct-2026
UTI - Arbitrage Fund - Regular Plan - GrowthRegular₹37.742015-Oct-2026

Equity Savings Funds (2)

What are equity savings funds?
SchemePlanNAVAs on
UTI - Equity Savings Fund - Direct Plan - GrowthDirect₹20.064915-Oct-2026
UTI - Equity Savings Fund - Regular Plan - GrowthRegular₹18.630415-Oct-2026

Overnight Funds (2)

What are overnight funds?
SchemePlanNAVAs on
UTI - Overnight Fund - Direct Plan - GrowthDirect₹3,789.5315-Oct-2026
UTI - Overnight Fund - Regular Plan - GrowthRegular₹3,746.3515-Oct-2026

Liquid Funds (3)

What are liquid funds?
SchemePlanNAVAs on
UTI - Liquid Fund - Direct Plan - GrowthDirect₹468.249615-Oct-2026
UTI - Liquid Fund - Regular Plan - Discontinued GrowthRegular₹420.561715-Oct-2026
UTI - Liquid Fund - Regular Plan - GrowthRegular₹463.459415-Oct-2026

Money Market Funds (3)

What are money market funds?
SchemePlanNAVAs on
UTI - Money Market Fund - Direct Plan - GrowthDirect₹3,391.2615-Oct-2026
UTI - Money Market Fund - Regular Plan - Discontinued GrowthRegular₹7,734.0115-Oct-2026
UTI - Money Market Fund - Regular Plan - GrowthRegular₹3,346.9815-Oct-2026

Short Duration Funds (3)

What are short duration funds?

Medium & Long Duration Funds (4)

What are medium & long duration funds?
SchemePlanNAVAs on
UTI Medium Term Fund - Direct Plan - GrowthDirect₹20.597715-Oct-2026
UTI Medium Term Fund - Regular Plan - GrowthRegular₹19.046715-Oct-2026
UTI Medium to Long Term Fund - Direct Plan - GrowthDirect₹82.819915-Oct-2026
UTI Medium to Long Term Fund - Regular Plan - GrowthRegular₹75.653415-Oct-2026

Corporate Bond Funds (2)

What are corporate bond funds?
SchemePlanNAVAs on
UTI - Corporate Bond Fund - Direct Plan - GrowthDirect₹17.859915-Oct-2026
UTI - Corporate Bond Fund - Regular Plan - GrowthRegular₹17.410315-Oct-2026

Banking & PSU Funds (2)

What are banking & psu funds?
SchemePlanNAVAs on
UTI Banking & PSU Debt Fund - Direct Plan - GrowthDirect₹24.121715-Oct-2026
UTI Banking & PSU Debt Fund - Regular Plan - GrowthRegular₹23.641015-Oct-2026

Dynamic Bond Funds (2)

What are dynamic bond funds?
SchemePlanNAVAs on
UTI Dynamic Term Fund - Direct Plan - GrowthDirect₹35.412515-Oct-2026
UTI Dynamic Term Fund - Regular Plan - GrowthRegular₹32.241415-Oct-2026

Credit Risk Funds (2)

What are credit risk funds?
SchemePlanNAVAs on
UTI - Credit Risk Fund. - Direct Plan - GrowthDirect₹20.864615-Oct-2026
UTI - Credit Risk Fund. - Regular Plan - GrowthRegular₹18.303315-Oct-2026

Floater Funds (2)

What are floater funds?
SchemePlanNAVAs on
UTI Floating Interest Rates Fund - Direct Plan - GrowthDirect₹1,688.9115-Oct-2026
UTI Floating Interest Rates Fund - Regular Plan - GrowthRegular₹1,605.1715-Oct-2026

Index Funds & ETFs (51)

What are index funds & etfs?
SchemePlanNAVAs on
UTI - BSE Sensex Next 50 Exchange Traded Fund - Direct Plan - GrowthDirect₹89.646415-Oct-2026
UTI - Gold Exchange Traded Fund - Direct Plan - GrowthDirect₹121.819915-Oct-2026
UTI - Nifty Next 50 Exchange Traded Fund - Direct Plan - GrowthDirect₹74.264915-Oct-2026
UTI - Nifty Next 50 Index Fund - Direct Plan - GrowthDirect₹25.535215-Oct-2026
UTI - Nifty Next 50 Index Fund - Regular Plan - GrowthRegular₹24.499715-Oct-2026
UTI BSE Housing Index Fund - Direct Plan - GrowthDirect₹13.199715-Oct-2026
UTI BSE Housing Index Fund - Regular Plan - GrowthRegular₹13.005315-Oct-2026
UTI BSE India Sector Leaders Exchange Traded Fund - GrowthRegular₹14.038515-Oct-2026
UTI BSE India Sector Leaders Index Fund - Direct Plan - GrowthDirect₹9.877615-Oct-2026
UTI BSE India Sector Leaders Index Fund - Regular Plan - GrowthRegular₹9.871115-Oct-2026
UTI BSE Low Volatility Index Fund - Direct Plan - GrowthDirect₹15.203015-Oct-2026
UTI BSE Low Volatility Index Fund - Regular Plan - GrowthRegular₹14.880315-Oct-2026
UTI BSE Sensex Index Fund - Direct Plan - GrowthDirect₹13.445315-Oct-2026
UTI BSE Sensex Index Fund - Regular Plan - GrowthRegular₹13.384015-Oct-2026
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - GrowthDirect₹12.912515-Oct-2026
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - GrowthRegular₹12.788615-Oct-2026
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - GrowthDirect₹13.039215-Oct-2026
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - GrowthRegular₹12.919515-Oct-2026
UTI Nifty 10 yr Benchmark G-Sec ETF - Direct Plan - GrowthDirect₹25.953215-Oct-2026
UTI Nifty 1D Rate Liquid ETF - Growth - Direct PlanDirect₹1,012.1215-Oct-2026
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - GrowthDirect₹20.190315-Oct-2026
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - GrowthRegular₹19.645015-Oct-2026
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - GrowthDirect₹8.541515-Oct-2026
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - GrowthRegular₹8.453115-Oct-2026
UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - GrowthDirect₹65.344215-Oct-2026
UTI Nifty 50 Index Fund - Direct Plan - GrowthDirect₹161.947915-Oct-2026
UTI Nifty 50 Index Fund - Regular Plan - GrowthRegular₹159.466915-Oct-2026
UTI Nifty 500 Value 50 Index Fund - Direct Plan - GrowthDirect₹20.845615-Oct-2026
UTI Nifty 500 Value 50 Index Fund - Regular Plan - GrowthRegular₹20.510015-Oct-2026
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - GrowthDirect₹9.090415-Oct-2026
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - GrowthRegular₹9.008815-Oct-2026
UTI Nifty Bank ETF - Direct Plan - GrowthDirect₹57.802515-Oct-2026
UTI Nifty India Manufacturing Index Fund - Direct Plan - GrowthDirect₹11.771815-Oct-2026
UTI Nifty India Manufacturing Index Fund - Regular Plan - GrowthRegular₹11.682815-Oct-2026
UTI Nifty IT ETF - Direct Plan - GrowthDirect₹323.637315-Oct-2026
UTI Nifty Midcap 150 Exchange Traded Fund - Direct Plan - GrowthDirect₹220.021315-Oct-2026
UTI Nifty Midcap 150 Index Fund - Direct Plan - GrowthDirect₹10.440115-Oct-2026
UTI Nifty Midcap 150 Index Fund - Regular Plan - GrowthRegular₹10.345515-Oct-2026
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - GrowthDirect₹13.701515-Oct-2026
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - GrowthRegular₹13.423515-Oct-2026
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - GrowthDirect₹11.381015-Oct-2026
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - GrowthRegular₹11.287215-Oct-2026
UTI Nifty Private Bank Index Fund - Direct Plan - GrowthDirect₹10.278215-Oct-2026
UTI Nifty Private Bank Index Fund - Regular Plan - GrowthRegular₹10.171715-Oct-2026
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - GrowthDirect₹12.989715-Oct-2026
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - GrowthRegular₹12.888515-Oct-2026
UTI Nifty50 Equal Weight Index Fund - Direct Plan - GrowthDirect₹14.397515-Oct-2026
UTI Nifty50 Equal Weight Index Fund - Regular Plan - GrowthRegular₹14.181815-Oct-2026
UTI Nifty500 Shariah Index Fund - Direct Plan - GrowthDirect₹9.667615-Oct-2026
UTI Nifty500 Shariah Index Fund - Regular Plan - GrowthRegular₹9.639915-Oct-2026
UTI Silver Exchange Traded Fund - Direct Plan - GrowthDirect₹199.630815-Oct-2026

Retirement Funds (2)

What are retirement funds?
SchemePlanNAVAs on
UTI Retirement Fund - Direct Plan - GrowthDirect₹53.720415-Oct-2026
UTI Retirement Fund - Regular Plan - GrowthRegular₹49.440715-Oct-2026

Common questions

How many schemes does UTI Mutual Fund have?
UTI Mutual Fund has 147 live Growth-option scheme plans (Direct and Regular counted separately) across 32 SEBI categories listed on this page, based on AMFI's latest NAV file.
How can I invest in UTI Mutual Fund schemes?
You can invest through an AMFI-registered mutual fund distributor such as Plenitude Connect (Regular plans), or directly with the fund house (Direct plans). You need to be KYC-compliant; a SIP can start from as little as ₹500 a month in many schemes.
Is UTI Mutual Fund safe?
All mutual fund houses in India are regulated by SEBI and your units are held in your name with the fund house. That protects you from fraud by the fund house, but not from market risk: the value of a scheme can go down as well as up. Choose schemes that fit your goals and risk profile.
Which UTI fund is best?
There is no single best scheme for everyone, and past returns do not guarantee future returns. Compare schemes within the same category on consistency, costs and portfolio, and check how each fits your goals, or talk to us for a free review.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934). This page is for information only and does not recommend any scheme or fund house. NAVs from AMFI; may be delayed.
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