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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Multi Asset Allocation Fund - Direct (G) | 79.47 | 01-Jan-13 | 0.14 | 3.21 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 32.37 | 01-Jan-13 | 0.14 | 3.21 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 25.74 | 29-Jan-24 | 0.01 | 2.18 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 61.90 | 29-Jan-24 | 0.13 | 1.93 |
| UTI-Nifty 50 ETF | 265.07 | 01-Sep-15 | 0.72 | 3.49 |
| UTI-Nifty 50 Index Fund (G) | 166.24 | 06-Mar-00 | 0.71 | 3.47 |
| UTI-Nifty 50 Index Fund (IDCW) | 83.75 | 06-Mar-00 | 0.71 | 3.47 |
| UTI-Nifty 50 Index Fund - Direct (G) | 168.56 | 01-Jan-13 | 0.71 | 3.47 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 84.92 | 01-Jan-13 | 0.71 | 3.47 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 18.47 | 10-May-23 | -0.43 | 1.82 |