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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 11.82 | 03-Mar-23 | 0.62 | 1.34 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 18.27 | 10-Mar-21 | -4.38 | 0.64 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 18.65 | 10-Mar-21 | -4.37 | 0.68 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 8.05 | 20-Sep-24 | -3.17 | 2.64 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 8.02 | 20-Sep-24 | -3.18 | 2.58 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 13.10 | 07-Jun-23 | -2.29 | 3.53 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 12.99 | 07-Jun-23 | -2.30 | 3.49 |
| UTI-Overnight Fund (G) | 3,460.98 | 15-Dec-03 | 0.13 | 0.54 |
| UTI-Overnight Fund (IDCW-D) | 1,370.86 | 02-Apr-14 | 0.12 | 0.49 |
| UTI-Overnight Fund (IDCW-Periodic) | 1,782.98 | 15-Dec-03 | 0.13 | 0.54 |