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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-BSE Sensex Index Fund - Direct (G) | 14.68 | 31-Jan-22 | 1.02 | 2.26 |
| UTI-BSE Sensex Next 50 ETF | 89.86 | 08-Mar-19 | 2.08 | 7.05 |
| UTI-Balanced Advantage Fund - Direct (G) | 12.92 | 10-Aug-23 | 0.87 | 2.20 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 12.92 | 10-Aug-23 | 0.87 | 2.20 |
| UTI-Balanced Advantage Fund - Regular (G) | 12.60 | 10-Aug-23 | 0.85 | 2.09 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 12.60 | 10-Aug-23 | 0.85 | 2.09 |
| UTI-Banking & PSU Fund (Flexi) | 14.77 | 12-Aug-16 | 0.44 | 1.39 |
| UTI-Banking & PSU Fund (G) | 22.03 | 03-Feb-14 | 0.44 | 1.39 |
| UTI-Banking & PSU Fund (IDCW-A) | 13.00 | 07-Nov-16 | 0.44 | 1.39 |
| UTI-Banking & PSU Fund (IDCW-H) | 14.71 | 26-May-16 | 0.44 | 1.39 |