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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Arbitrage Fund - Direct (IDCW) | 23.33 | 01-Jan-13 | 0.15 | 0.57 |
| UTI-BSE Housing Index Fund - Direct (G) | 14.25 | 07-Jun-23 | -0.48 | 2.74 |
| UTI-BSE Housing Index Fund - Regular (G) | 14.05 | 07-Jun-23 | -0.48 | 2.70 |
| UTI-BSE Low Volatility Index Fund (G) | 16.06 | 03-Mar-22 | 0.42 | 0.96 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 16.39 | 03-Mar-22 | 0.43 | 1.00 |
| UTI-BSE Sensex ETF | 845.55 | 01-Sep-15 | -0.54 | -0.31 |
| UTI-BSE Sensex Index Fund (G) | 13.74 | 31-Jan-22 | -0.54 | -0.33 |
| UTI-BSE Sensex Index Fund - Direct (G) | 13.80 | 31-Jan-22 | -0.54 | -0.32 |
| UTI-BSE Sensex Next 50 ETF | 92.57 | 08-Mar-19 | -0.37 | -0.45 |
| UTI-Balanced Advantage Fund - Direct (G) | 12.92 | 10-Aug-23 | -0.59 | 0.35 |