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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-BSE Housing Index Fund - Regular (G) | 13.69 | 07-Jun-23 | 6.27 | 7.65 |
| UTI-BSE Low Volatility Index Fund (G) | 15.87 | 03-Mar-22 | 4.96 | 6.57 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 16.10 | 03-Mar-22 | 4.97 | 6.61 |
| UTI-BSE Sensex ETF | 855.02 | 01-Sep-15 | 6.37 | 5.91 |
| UTI-BSE Sensex Index Fund (G) | 13.94 | 31-Jan-22 | 6.37 | 5.88 |
| UTI-BSE Sensex Index Fund - Direct (G) | 13.98 | 31-Jan-22 | 6.37 | 5.89 |
| UTI-BSE Sensex Next 50 ETF | 84.27 | 08-Mar-19 | 5.80 | 7.88 |
| UTI-Balanced Advantage Fund - Direct (G) | 12.51 | 10-Aug-23 | 3.91 | 4.68 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 12.51 | 10-Aug-23 | 3.91 | 4.68 |
| UTI-Balanced Advantage Fund - Regular (G) | 12.22 | 10-Aug-23 | 3.88 | 4.57 |