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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 11.61 | 13-Feb-25 | 2.76 | 11.83 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 11.59 | 13-Feb-25 | 2.74 | 11.77 |
| UTI-Nifty Next 50 ETF | 72.49 | 07-Aug-17 | 1.85 | 6.57 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 25.03 | 28-Jun-18 | 1.85 | 6.57 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 24.16 | 28-Jun-18 | 1.84 | 6.53 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 10.30 | 20-Sep-24 | 0.92 | 3.05 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 10.25 | 20-Sep-24 | 0.91 | 2.99 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) | 11.93 | 10-Feb-23 | 0.26 | 0.87 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) | 11.86 | 10-Feb-23 | 0.26 | 0.85 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 12.20 | 03-Mar-23 | 0.35 | 1.54 |