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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 25.43 | 29-Jan-24 | 0.86 | 2.40 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 61.07 | 29-Jan-24 | 0.56 | 1.68 |
| UTI-Nifty 50 ETF | 249.46 | 01-Sep-15 | -2.61 | 3.72 |
| UTI-Nifty 50 Index Fund (G) | 156.48 | 06-Mar-00 | -2.62 | 3.70 |
| UTI-Nifty 50 Index Fund (IDCW) | 78.83 | 06-Mar-00 | -2.62 | 3.70 |
| UTI-Nifty 50 Index Fund - Direct (G) | 158.65 | 01-Jan-13 | -2.62 | 3.70 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 79.93 | 01-Jan-13 | -2.62 | 3.70 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 17.69 | 10-May-23 | -3.28 | 5.47 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 17.53 | 10-May-23 | -3.29 | 5.43 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 8.94 | 28-Nov-24 | -2.12 | 3.80 |