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UTI Mutual Fund — Scheme List

Active only All schemes

UTI Mutual Fund has 3223 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW 145292 Debt - Floating Interest Rates INF789F1ACV9 2026-10-30 10.56
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 145287 Debt - Floating Interest Rates INF789F1ACO4 2026-10-30 31,199.95
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 145288 Debt - Floating Interest Rates INF789F1ACT3 2026-10-30 8.11
UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW 145294 Debt - Floating Interest Rates INF789F1ACP1 2026-10-30 36.61
UTI Focused Fund (30 stocks) - Direct Plan - Growth Option 149091 Equity - Focused INF789F1AVA3 2026-10-30 17,852.37
UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option 149093 Equity - Focused INF789F1AVB1 2026-10-30 165.24
UTI Focused Fund (30 stocks) - Regular Plan - Growth Option 149090 Equity - Focused INF789F1AUY5 2026-10-30 225,574.52
UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option 149092 Equity - Focused INF789F1AUZ2 2026-10-30 1,506.22
UTI - GILT FUND - Direct Plan - Growth Option 120792 Debt - Gilt INF789F01TL5 2026-10-30 24,511.27
UTI Gilt Fund - Direct Plan - IDCW 120791 Debt - Gilt INF789F01TJ9 2026-10-30 61.11
UTI - GILT FUND -Discontinued PF Plan -Dividend Option 102511 Debt - Gilt INF789F01PR0 2026-10-30 175.50
UTI - GILT FUND - Discontinued PF Plan - Growth Option 102512 Debt - Gilt INF789F01PT6 2026-10-30 1,221.38
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 102514 Debt - Gilt INF789F01PU4 2026-10-30 7.70
UTI - GILT FUND - Regular Plan - Growth Option 102510 Debt - Gilt INF789F01661 2026-10-30 15,124.96
UTI Gilt Fund - Regular Plan - IDCW 102509 Debt - Gilt INF789F01646 2026-10-30 1,011.35
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option 150714 Other - Index Funds/ETFs INF789F1AWB9 2026-10-30 68,238.40
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 150715 Other - Index Funds/ETFs INF789F1AWA1 2026-10-30 76,333.93
UTI GOLD Exchange Traded Fund 105463 Other - Index Funds/ETFs INF789F1AUX7 2026-10-30 341,440.77
UTI Healthcare Fund - Direct Plan - Growth Option 120782 Equity - Sectoral INF789F01TO9 2026-10-30 18,545.67
UTI Healthcare Fund - Direct Plan - IDCW 120783 Equity - Sectoral INF789F01TM3 2026-10-30 773.71
UTI Healthcare Fund - Regular Plan - Growth Option 100807 Equity - Sectoral INF789F01695 2026-10-30 99,913.34
UTI Healthcare Fund - Regular Plan - IDCW 100806 Equity - Sectoral INF789F01679 2026-10-30 20,680.73
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option 153442 Other - FoFs (Overseas/Domestic) INF789F1AB55 2026-10-30 10,747.48
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 153441 Other - FoFs (Overseas/Domestic) INF789F1AB63 2026-10-30 6,724.31
UTI India Consumer Fund - Direct Plan - Growth Option 120780 Equity - Thematic INF789F01VF3 2026-10-30 1,551.56
UTI India Consumer Fund - Direct Plan - IDCW 120781 Equity - Thematic INF789F01VG1 2026-10-30 76.71
UTI India Consumer Fund - Regular Plan - Growth Option 106425 Equity - Thematic INF789F01CE6 2026-10-30 63,464.45
UTI India Consumer Fund - Regular Plan - IDCW 106426 Equity - Thematic INF789F01CF3 2026-10-30 6,908.74
UTI Infrastructure Fund - Direct Plan - IDCW 120729 Equity - Sectoral INF789F01TS0 2026-10-30 625.77
UTI Infrastructure Fund-Growth Option 102395 Equity - Sectoral INF789F01752 2026-10-30 146,284.28
UTI Infrastructure Fund-Growth Option- Direct 120728 Equity - Sectoral INF789F01TU6 2026-10-30 6,338.05
UTI Infrastructure Fund - Regular Plan - IDCW 102396 Equity - Sectoral INF789F01737 2026-10-30 60,261.71
UTI Innovation Fund - Direct Plan - Growth Option 152087 Equity - Thematic INF789F1AZA4 2026-10-30 4,784.53
UTI Innovation Fund - Direct Plan - Payout of IDCW Option 152089 Equity - Thematic INF789F1AZB2 2026-10-30 49.97
UTI Innovation Fund - Regular Plan - Growth Option 152086 Equity - Thematic INF789F1AYY7 2026-10-30 75,612.23
UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni 152088 Equity - Thematic INF789F1AYZ4 2026-10-30 258.77
UTI Large Cap Fund - Direct Plan - Growth Option 120656 Equity - Large Cap INF789F01US8 2026-10-30 136,722.36
UTI Large Cap Fund - Direct Plan - IDCW 120657 Equity - Large Cap INF789F01UQ2 2026-10-30 13,449.89
UTI Large Cap Fund - Regular Plan - Growth Option 100651 Equity - Large Cap INF789F01976 2026-10-30 753,166.64
UTI Large Cap Fund - Regular Plan - IDCW 100650 Equity - Large Cap INF189A01038 2026-10-30 306,452.62
UTI Large & Mid Cap Fund - Direct Plan - Growth Option 120665 Equity - Large & Mid Cap INF789F01UG3 2026-10-30 62,959.22
UTI Large & Mid Cap Fund - Direct Plan - IDCW 120664 Equity - Large & Mid Cap INF789F01UE8 2026-10-30 1,208.15
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 100664 Equity - Large & Mid Cap INF789F01869 2026-10-30 489,602.38
UTI Large & Mid Cap Fund - Regular Plan - IDCW 100663 Equity - Large & Mid Cap INF189A01046 2026-10-30 87,577.54
UTI Liquid Fund - Direct Plan - Annual IDCW 134427 Debt - Liquid INF789F1AE45 2026-11-01 59.93
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) 120558 Debt - Liquid — 2026-11-01 1,885.22
UTI Liquid Fund - Direct Plan - Flexi IDCW 141768 Debt - Liquid INF789F1AE60 2026-11-01 100.13
UTI Liquid Fund - Direct Plan - Fortnightly IDCW 140913 Debt - Liquid INF789F1AD87 2026-11-01 33.90
UTI Liquid Fund - Direct Plan - Growth Option 120304 Debt - Liquid INF789F1AD46 2026-11-01 2,660,590.41
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW 140504 Debt - Liquid INF789F1AE29 2026-11-01 15.98