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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Multi Asset Allocation Fund (G) | 73.88 | 19-Nov-08 | -0.73 | -0.46 |
| UTI-Multi Asset Allocation Fund (IDCW) | 28.60 | 19-Nov-08 | -0.73 | -0.46 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 81.93 | 01-Jan-13 | -0.71 | -0.37 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 33.11 | 01-Jan-13 | -0.71 | -0.37 |
| UTI-Multi Cap Fund - Direct (G) | 10.23 | 16-May-25 | -1.48 | -0.13 |
| UTI-Multi Cap Fund - Regular (G) | 10.20 | 16-May-25 | -1.51 | -0.26 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 26.00 | 29-Jan-24 | -0.23 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 62.87 | 29-Jan-24 | -0.10 | 0.50 |
| UTI-Nifty 50 ETF | 272.23 | 01-Sep-15 | -0.48 | -1.31 |
| UTI-Nifty 50 Index Fund (G) | 170.63 | 06-Mar-00 | -0.48 | -1.33 |