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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 8.58 | 20-Sep-24 | -0.54 | -5.82 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 8.49 | 20-Sep-24 | -0.55 | -5.85 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 14.70 | 07-Jun-23 | -0.81 | -4.72 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 14.48 | 07-Jun-23 | -0.82 | -4.75 |
| UTI-Nifty500 Shariah Index Fund - Direct (G) | 9.84 | 23-Feb-26 | -0.85 | -4.26 |
| UTI-Nifty500 Shariah Index Fund - Regular (G) | 9.82 | 23-Feb-26 | -0.86 | -4.30 |
| UTI-Overnight Fund (G) | 3,736.36 | 15-Dec-03 | 0.10 | 0.41 |
| UTI-Overnight Fund (IDCW-D) | 1,370.86 | 02-Apr-14 | 0.08 | 0.41 |
| UTI-Overnight Fund (IDCW-Periodic) | 1,924.84 | 15-Dec-03 | 0.10 | 0.41 |
| UTI-Overnight Fund - Direct (G) | 3,779.33 | 14-Jan-13 | 0.10 | 0.41 |