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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty Bank Exchange Traded Fund | 57.57 | 03-Sep-20 | -1.38 | -3.38 |
| UTI-Nifty IT ETF | 296.48 | 25-Jan-24 | -2.39 | -8.45 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 12.36 | 13-Feb-25 | -0.31 | -4.23 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 12.27 | 13-Feb-25 | -0.31 | -4.26 |
| UTI-Nifty Midcap 150 ETF | 226.93 | 30-Aug-23 | -2.03 | -4.61 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 10.77 | 28-Nov-24 | -2.03 | -4.65 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 10.67 | 28-Nov-24 | -2.04 | -4.68 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 13.68 | 11-Apr-22 | -1.50 | -4.94 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 13.96 | 11-Apr-22 | -1.49 | -4.91 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 11.66 | 13-Feb-25 | -0.87 | -2.50 |