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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 9.71 | 13-Feb-25 | -3.84 | 3.65 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 9.71 | 13-Feb-25 | -3.86 | 3.59 |
| UTI-Nifty Next 50 ETF | 65.50 | 07-Aug-17 | -2.49 | 6.07 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 22.62 | 28-Jun-18 | -2.49 | 6.05 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 21.85 | 28-Jun-18 | -2.50 | 6.01 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 9.50 | 20-Sep-24 | -0.29 | 6.38 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 9.47 | 20-Sep-24 | -0.30 | 6.33 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) | 11.74 | 10-Feb-23 | 0.29 | 0.95 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) | 11.68 | 10-Feb-23 | 0.29 | 0.93 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 11.88 | 03-Mar-23 | 0.62 | 1.35 |