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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Arbitrage Fund (G) | 34.92 | 22-Jun-06 | 0.19 | 0.49 |
| UTI-Arbitrage Fund (IDCW) | 19.73 | 22-Jun-06 | 0.19 | 0.49 |
| UTI-Arbitrage Fund - Direct (G) | 37.15 | 01-Jan-13 | 0.20 | 0.53 |
| UTI-Arbitrage Fund - Direct (IDCW) | 21.73 | 01-Jan-13 | 0.20 | 0.53 |
| UTI-BSE Housing Index Fund - Direct (G) | 14.78 | 07-Jun-23 | 3.92 | 7.36 |
| UTI-BSE Housing Index Fund - Regular (G) | 14.65 | 07-Jun-23 | 3.91 | 7.33 |
| UTI-BSE Low Volatility Index Fund (G) | 16.51 | 03-Mar-22 | 0.82 | 2.24 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 16.76 | 03-Mar-22 | 0.83 | 2.28 |
| UTI-BSE Sensex ETF | 900.68 | 01-Sep-15 | 1.02 | 2.28 |
| UTI-BSE Sensex Index Fund (G) | 14.68 | 31-Jan-22 | 1.02 | 2.25 |