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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 8.91 | 28-Nov-24 | -2.13 | 3.74 |
| UTI-Nifty Bank Exchange Traded Fund | 52.73 | 03-Sep-20 | -0.12 | 6.74 |
| UTI-Nifty IT ETF | 341.86 | 25-Jan-24 | -9.14 | -10.11 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 9.75 | 13-Feb-25 | -4.00 | 2.95 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 9.74 | 13-Feb-25 | -4.01 | 2.90 |
| UTI-Nifty Midcap 150 ETF | 187.51 | 30-Aug-23 | -2.33 | 4.84 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 8.94 | 28-Nov-24 | -2.34 | 4.80 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 8.92 | 28-Nov-24 | -2.35 | 4.75 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 12.36 | 11-Apr-22 | -3.42 | 3.12 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 12.54 | 11-Apr-22 | -3.41 | 3.16 |