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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) | 11.75 | 10-Feb-23 | 0.13 | 0.89 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 12.01 | 03-Mar-23 | 0.28 | 1.77 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 11.95 | 03-Mar-23 | 0.28 | 1.74 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 19.86 | 10-Mar-21 | 2.08 | 4.25 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 20.27 | 10-Mar-21 | 2.09 | 4.30 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 8.57 | 20-Sep-24 | 1.36 | 3.65 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 8.54 | 20-Sep-24 | 1.35 | 3.60 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 13.86 | 07-Jun-23 | 0.50 | 3.58 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 13.74 | 07-Jun-23 | 0.49 | 3.54 |
| UTI-Overnight Fund (G) | 3,474.71 | 15-Dec-03 | 0.11 | 0.51 |