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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 26.01 | 29-Jan-24 | -0.01 | 0.89 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 62.88 | 29-Jan-24 | 0.31 | 1.52 |
| UTI-Nifty 50 ETF | 273.11 | 01-Sep-15 | 1.09 | 2.84 |
| UTI-Nifty 50 Index Fund (G) | 171.24 | 06-Mar-00 | 1.09 | 2.82 |
| UTI-Nifty 50 Index Fund (IDCW) | 86.27 | 06-Mar-00 | 1.09 | 2.82 |
| UTI-Nifty 50 Index Fund - Direct (G) | 173.64 | 01-Jan-13 | 1.09 | 2.83 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 87.48 | 01-Jan-13 | 1.09 | 2.83 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 19.26 | 10-May-23 | 1.32 | 5.24 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 19.07 | 10-May-23 | 1.31 | 5.20 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 9.71 | 28-Nov-24 | 1.06 | 2.12 |