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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 11.02 | 13-Feb-25 | -0.78 | -0.21 |
| UTI-Nifty Midcap 150 ETF | 214.45 | 30-Aug-23 | -1.61 | -0.54 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 10.22 | 28-Nov-24 | -1.61 | -0.55 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 10.18 | 28-Nov-24 | -1.62 | -0.60 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 14.11 | 11-Apr-22 | -2.20 | -1.19 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 14.33 | 11-Apr-22 | -2.20 | -1.16 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 11.06 | 13-Feb-25 | -2.63 | -3.66 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 11.03 | 13-Feb-25 | -2.65 | -3.71 |
| UTI-Nifty Next 50 ETF | 71.36 | 07-Aug-17 | -1.52 | -0.69 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 24.61 | 28-Jun-18 | -1.52 | -0.71 |