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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-BSE Sensex Index Fund - Direct (G) | 14.14 | 31-Jan-22 | -1.31 | 7.60 |
| UTI-BSE Sensex Next 50 ETF | 82.69 | 08-Mar-19 | -2.10 | 3.81 |
| UTI-Balanced Advantage Fund - Direct (G) | 12.52 | 10-Aug-23 | -0.99 | 3.98 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 12.52 | 10-Aug-23 | -1.00 | 3.98 |
| UTI-Balanced Advantage Fund - Regular (G) | 12.22 | 10-Aug-23 | -1.02 | 3.88 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 12.22 | 10-Aug-23 | -1.02 | 3.88 |
| UTI-Banking & PSU Fund (Flexi) | 14.55 | 12-Aug-16 | -0.07 | 0.70 |
| UTI-Banking & PSU Fund (G) | 21.69 | 03-Feb-14 | -0.07 | 0.70 |
| UTI-Banking & PSU Fund (IDCW-A) | 12.80 | 07-Nov-16 | -0.07 | 0.70 |
| UTI-Banking & PSU Fund (IDCW-H) | 14.48 | 26-May-16 | -0.07 | 0.70 |