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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 13.32 | 11-Apr-22 | 0.77 | 4.38 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 13.51 | 11-Apr-22 | 0.78 | 4.42 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 10.50 | 13-Feb-25 | 0.69 | 5.20 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 10.49 | 13-Feb-25 | 0.68 | 5.14 |
| UTI-Nifty Next 50 ETF | 68.74 | 07-Aug-17 | -1.00 | 2.94 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 23.73 | 28-Jun-18 | -1.01 | 2.91 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 22.92 | 28-Jun-18 | -1.01 | 2.87 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 10.16 | 20-Sep-24 | -1.11 | 6.87 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 10.12 | 20-Sep-24 | -1.12 | 6.81 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) | 11.81 | 10-Feb-23 | 0.14 | 0.91 |