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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty 50 Index Fund (IDCW) | 85.44 | 06-Mar-00 | -0.48 | -1.33 |
| UTI-Nifty 50 Index Fund - Direct (G) | 171.98 | 01-Jan-13 | -0.48 | -1.32 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 86.64 | 01-Jan-13 | -0.48 | -1.32 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 19.22 | 10-May-23 | -1.50 | 0.44 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 19.01 | 10-May-23 | -1.51 | 0.40 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 9.58 | 28-Nov-24 | -0.44 | -1.82 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 9.54 | 28-Nov-24 | -0.45 | -1.88 |
| UTI-Nifty Bank Exchange Traded Fund | 57.73 | 03-Sep-20 | 0.50 | 0.23 |
| UTI-Nifty IT ETF | 364.50 | 25-Jan-24 | -4.07 | -8.60 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 11.05 | 13-Feb-25 | -0.77 | -0.16 |