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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 12.14 | 03-Mar-23 | 0.35 | 1.53 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 21.23 | 10-Mar-21 | 2.58 | 7.24 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 21.68 | 10-Mar-21 | 2.59 | 7.29 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 8.97 | 20-Sep-24 | 0.68 | 4.63 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 8.93 | 20-Sep-24 | 0.67 | 4.57 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 14.34 | 07-Jun-23 | 1.09 | 3.64 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 14.22 | 07-Jun-23 | 1.08 | 3.60 |
| UTI-Overnight Fund (G) | 3,495.17 | 15-Dec-03 | 0.11 | 0.48 |
| UTI-Overnight Fund (IDCW-D) | 1,370.86 | 02-Apr-14 | 0.09 | 0.44 |
| UTI-Overnight Fund (IDCW-Periodic) | 1,800.59 | 15-Dec-03 | 0.11 | 0.48 |