UTI Mutual Fund
NAV · 4 Nov 2026 · published by AMFI
₹11.0415
+₹0.0016 (+0.01%)1D
1Y return
+0.45%
Absolute
3Y return
+1.49%
A year (CAGR)
Min. SIP
—
SIP not offered
Min. one-time
₹10,000
₹10,000 after that
Daily NAV
Point to point, to the latest NAV. 3Y and 5Y are annualised.
1M
+0.50%
3M
−0.11%
6M
+1.14%
1Y
+0.45%
3Y
+1.49%
p.a.
5Y
+1.16%
p.a.
Since 27 Jul 2007: +10.27% · +0.51% a year
If you had invested
Based on the fund's actual NAVs. Past performance does not guarantee future returns.
What this fund accepts
There's no SIP in this option that a non-demat account can register.
From the fund’s scheme details
Before you invest
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
Fund data comes from the scheme details, the fund house's factsheets and daily NAVs, NAV as of 4 Nov 2026. You invest in the regular plan through SVAG Growth Private Limited, an AMFI-registered mutual fund distributor (ARN-368770); the fund house pays us a commission that is part of the scheme's expense ratio.
From ₹10,000