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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Arbitrage Fund - Direct (IDCW) | 21.99 | 01-Jan-13 | 0.01 | 0.46 |
| UTI-BSE Housing Index Fund - Direct (G) | 14.59 | 07-Jun-23 | -0.92 | -2.63 |
| UTI-BSE Housing Index Fund - Regular (G) | 14.45 | 07-Jun-23 | -0.93 | -2.67 |
| UTI-BSE Low Volatility Index Fund (G) | 16.26 | 03-Mar-22 | -0.13 | -3.01 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 16.52 | 03-Mar-22 | -0.12 | -2.97 |
| UTI-BSE Sensex ETF | 884.76 | 01-Sep-15 | 0.08 | -2.19 |
| UTI-BSE Sensex Index Fund (G) | 14.41 | 31-Jan-22 | 0.07 | -2.22 |
| UTI-BSE Sensex Index Fund - Direct (G) | 14.46 | 31-Jan-22 | 0.07 | -2.21 |
| UTI-BSE Sensex Next 50 ETF | 87.92 | 08-Mar-19 | 0.64 | -1.60 |
| UTI-Balanced Advantage Fund - Direct (G) | 12.86 | 10-Aug-23 | 0.02 | -1.35 |