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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 9.68 | 28-Nov-24 | 1.05 | 2.06 |
| UTI-Nifty Bank Exchange Traded Fund | 58.01 | 03-Sep-20 | 1.48 | 4.42 |
| UTI-Nifty IT ETF | 383.22 | 25-Jan-24 | 0.12 | 4.61 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 11.09 | 13-Feb-25 | 1.17 | 6.08 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 11.07 | 13-Feb-25 | 1.16 | 6.03 |
| UTI-Nifty Midcap 150 ETF | 217.88 | 30-Aug-23 | 2.66 | 10.44 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 10.39 | 28-Nov-24 | 2.66 | 10.41 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 10.35 | 28-Nov-24 | 2.64 | 10.36 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 14.41 | 11-Apr-22 | 1.68 | 8.59 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 14.62 | 11-Apr-22 | 1.68 | 8.63 |