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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty Next 50 Index Fund - Regular (G) | 23.74 | 28-Jun-18 | -1.53 | -0.75 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 10.07 | 20-Sep-24 | 0.30 | -1.56 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 10.02 | 20-Sep-24 | 0.29 | -1.61 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) | 12.02 | 10-Feb-23 | 0.11 | 0.54 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) | 11.95 | 10-Feb-23 | 0.10 | 0.52 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 12.25 | 03-Mar-23 | 0.10 | 0.59 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 12.19 | 03-Mar-23 | 0.09 | 0.58 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 20.56 | 10-Mar-21 | -0.28 | -3.61 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 21.01 | 10-Mar-21 | -0.27 | -3.57 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 8.75 | 20-Sep-24 | -2.87 | -2.94 |