- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-BSE Low Volatility Index Fund (G) | 15.26 | 03-Mar-22 | -0.65 | -4.90 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 15.59 | 03-Mar-22 | -0.65 | -4.87 |
| UTI-BSE Sensex ETF | 819.61 | 01-Sep-15 | -0.54 | -4.83 |
| UTI-BSE Sensex Index Fund (G) | 13.31 | 31-Jan-22 | -0.54 | -4.85 |
| UTI-BSE Sensex Index Fund - Direct (G) | 13.37 | 31-Jan-22 | -0.54 | -4.84 |
| UTI-BSE Sensex Next 50 ETF | 91.79 | 08-Mar-19 | -1.91 | -5.03 |
| UTI-Balanced Advantage Fund - Direct (G) | 12.82 | 10-Aug-23 | -0.68 | -3.06 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 12.82 | 10-Aug-23 | -0.68 | -3.06 |
| UTI-Balanced Advantage Fund - Regular (G) | 12.29 | 10-Aug-23 | -0.70 | -3.15 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 12.29 | 10-Aug-23 | -0.70 | -3.15 |