- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty 50 ETF | 271.07 | 01-Sep-15 | -0.99 | -0.43 |
| UTI-Nifty 50 Index Fund (G) | 169.95 | 06-Mar-00 | -1.00 | -0.45 |
| UTI-Nifty 50 Index Fund (IDCW) | 85.62 | 06-Mar-00 | -1.00 | -0.45 |
| UTI-Nifty 50 Index Fund - Direct (G) | 172.33 | 01-Jan-13 | -0.99 | -0.45 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 86.82 | 01-Jan-13 | -0.99 | -0.45 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 19.04 | 10-May-23 | -2.45 | -0.44 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 18.84 | 10-May-23 | -2.46 | -0.48 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 9.68 | 28-Nov-24 | -1.06 | -0.17 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 9.64 | 28-Nov-24 | -1.07 | -0.23 |
| UTI-Nifty Bank Exchange Traded Fund | 57.24 | 03-Sep-20 | -1.62 | 0.64 |