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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-BSE Housing Index Fund - Direct (G) | 14.91 | 07-Jun-23 | -2.06 | 0.19 |
| UTI-BSE Housing Index Fund - Regular (G) | 14.77 | 07-Jun-23 | -2.07 | 0.16 |
| UTI-BSE Low Volatility Index Fund (G) | 16.50 | 03-Mar-22 | -0.97 | -0.46 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 16.77 | 03-Mar-22 | -0.96 | -0.42 |
| UTI-BSE Sensex ETF | 892.96 | 01-Sep-15 | -0.35 | -1.26 |
| UTI-BSE Sensex Index Fund (G) | 14.55 | 31-Jan-22 | -0.35 | -1.28 |
| UTI-BSE Sensex Index Fund - Direct (G) | 14.60 | 31-Jan-22 | -0.35 | -1.27 |
| UTI-BSE Sensex Next 50 ETF | 88.80 | 08-Mar-19 | -1.47 | -1.07 |
| UTI-Balanced Advantage Fund - Direct (G) | 12.95 | 10-Aug-23 | -0.17 | -0.50 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 12.95 | 10-Aug-23 | -0.17 | -0.50 |