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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty 1D Rate Liquid ETF - Growth | 1,001.05 | 20-Jul-26 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 66.08 | 29-Jan-24 | 0.05 | 0.57 |
| UTI-Nifty 50 ETF | 265.77 | 01-Sep-15 | -0.32 | -0.30 |
| UTI-Nifty 50 Index Fund (G) | 166.13 | 06-Mar-00 | -0.33 | -0.32 |
| UTI-Nifty 50 Index Fund (IDCW) | 83.70 | 06-Mar-00 | -0.33 | -0.32 |
| UTI-Nifty 50 Index Fund - Direct (G) | 168.67 | 01-Jan-13 | -0.33 | -0.31 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 84.98 | 01-Jan-13 | -0.33 | -0.31 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 22.27 | 10-May-23 | 0.53 | -3.41 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 21.94 | 10-May-23 | 0.52 | -3.44 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 9.89 | 28-Nov-24 | 1.38 | 2.93 |