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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Arbitrage Fund (G) | 34.74 | 22-Jun-06 | 0.03 | 0.50 |
| UTI-Arbitrage Fund (IDCW) | 19.63 | 22-Jun-06 | 0.03 | 0.50 |
| UTI-Arbitrage Fund - Direct (G) | 36.94 | 01-Jan-13 | 0.04 | 0.54 |
| UTI-Arbitrage Fund - Direct (IDCW) | 21.61 | 01-Jan-13 | 0.04 | 0.54 |
| UTI-BSE Housing Index Fund - Direct (G) | 13.37 | 07-Jun-23 | -2.95 | 2.96 |
| UTI-BSE Housing Index Fund - Regular (G) | 13.25 | 07-Jun-23 | -2.95 | 2.91 |
| UTI-BSE Low Volatility Index Fund (G) | 15.85 | 03-Mar-22 | -1.18 | 4.85 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 16.09 | 03-Mar-22 | -1.16 | 4.90 |
| UTI-BSE Sensex ETF | 864.99 | 01-Sep-15 | -1.30 | 7.61 |
| UTI-BSE Sensex Index Fund (G) | 14.10 | 31-Jan-22 | -1.31 | 7.59 |