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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 21.01 | 10-Mar-21 | -2.21 | -4.75 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 8.75 | 20-Sep-24 | -3.38 | -4.17 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 8.70 | 20-Sep-24 | -3.39 | -4.21 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 14.23 | 07-Jun-23 | -1.86 | -3.57 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 14.10 | 07-Jun-23 | -1.87 | -3.61 |
| UTI-Overnight Fund (G) | 3,520.69 | 15-Dec-03 | 0.10 | 0.43 |
| UTI-Overnight Fund (IDCW-D) | 1,370.86 | 02-Apr-14 | 0.09 | 0.42 |
| UTI-Overnight Fund (IDCW-Periodic) | 1,813.74 | 15-Dec-03 | 0.10 | 0.43 |
| UTI-Overnight Fund - Direct (G) | 3,559.01 | 14-Jan-13 | 0.10 | 0.44 |
| UTI-Overnight Fund - Direct (IDCW-D) | 1,371.66 | 03-Sep-13 | 0.09 | 0.42 |