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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Annual Interval Fund - I - Inst (G) | 38.05 | 30-Jul-07 | 0.09 | 0.39 |
| UTI-Arbitrage Fund (G) | 37.65 | 22-Jun-06 | 0.13 | 0.46 |
| UTI-Arbitrage Fund (IDCW) | 21.27 | 22-Jun-06 | 0.13 | 0.46 |
| UTI-Arbitrage Fund - Direct (G) | 40.33 | 01-Jan-13 | 0.14 | 0.50 |
| UTI-Arbitrage Fund - Direct (IDCW) | 23.49 | 01-Jan-13 | 0.14 | 0.50 |
| UTI-BSE Housing Index Fund - Direct (G) | 13.59 | 07-Jun-23 | 1.28 | -6.19 |
| UTI-BSE Housing Index Fund - Regular (G) | 13.40 | 07-Jun-23 | 1.27 | -6.22 |
| UTI-BSE India Sector Leaders Exchange Traded Fund | 14.21 | 15-Sep-26 | -0.20 | 0.00 |
| UTI-BSE India Sector Leaders Index Fund - Dir (G) | 10.00 | 22-Sep-26 | 0.00 | 0.00 |
| UTI-BSE India Sector Leaders Index Fund - Reg (G) | 9.99 | 22-Sep-26 | 0.00 | 0.00 |