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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 11.57 | 13-Feb-25 | -0.88 | -2.54 |
| UTI-Nifty Next 50 ETF | 77.61 | 07-Aug-17 | -0.33 | -3.62 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 26.69 | 28-Jun-18 | -0.33 | -3.64 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 25.61 | 28-Jun-18 | -0.34 | -3.68 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 9.99 | 20-Sep-24 | -1.50 | -2.10 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 9.89 | 20-Sep-24 | -1.51 | -2.14 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 12.98 | 03-Mar-23 | -0.07 | 0.23 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 12.88 | 03-Mar-23 | -0.08 | 0.21 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 20.41 | 10-Mar-21 | -0.66 | -3.52 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 20.98 | 10-Mar-21 | -0.65 | -3.48 |