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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Multi Asset Allocation Fund (IDCW) | 28.89 | 19-Nov-08 | -0.79 | -4.33 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 86.76 | 01-Jan-13 | -0.77 | -4.25 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 34.06 | 01-Jan-13 | -0.77 | -4.25 |
| UTI-Multi Cap Fund - Direct (G) | 10.72 | 16-May-25 | -0.86 | -2.40 |
| UTI-Multi Cap Fund - Regular (G) | 10.51 | 16-May-25 | -0.88 | -2.50 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 26.34 | 29-Jan-24 | -0.20 | -1.20 |
| UTI-Nifty 1D Rate Liquid ETF - Growth | 1,009.49 | 16-Jul-26 | 0.09 | 0.38 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 65.96 | 29-Jan-24 | -0.06 | -0.83 |
| UTI-Nifty 50 ETF | 256.86 | 01-Sep-15 | -0.88 | -4.88 |
| UTI-Nifty 50 Index Fund (G) | 160.47 | 06-Mar-00 | -0.89 | -4.91 |