- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty 50 Index Fund (IDCW) | 80.85 | 06-Mar-00 | -0.89 | -4.91 |
| UTI-Nifty 50 Index Fund - Direct (G) | 162.96 | 01-Jan-13 | -0.89 | -4.90 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 82.10 | 01-Jan-13 | -0.89 | -4.90 |
| UTI-Nifty 500 Exchange Traded Fund | 36.37 | 25-Aug-26 | -1.03 | -3.90 |
| UTI-Nifty 500 Index Fund - Direct (G) | 9.61 | 27-Aug-26 | -1.04 | 0.00 |
| UTI-Nifty 500 Index Fund - Regular (G) | 9.60 | 27-Aug-26 | -1.05 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 21.77 | 10-May-23 | -0.42 | -2.72 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 21.42 | 10-May-23 | -0.43 | -2.76 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 9.50 | 28-Nov-24 | -0.47 | -4.70 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 9.42 | 28-Nov-24 | -0.47 | -4.73 |