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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty IT ETF | 400.93 | 25-Jan-24 | 2.74 | 4.24 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 10.97 | 13-Feb-25 | -1.76 | -0.37 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 10.94 | 13-Feb-25 | -1.77 | -0.43 |
| UTI-Nifty Midcap 150 ETF | 214.61 | 30-Aug-23 | -2.05 | 2.45 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 10.23 | 28-Nov-24 | -2.06 | 2.41 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 10.19 | 28-Nov-24 | -2.07 | 2.36 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 14.31 | 11-Apr-22 | -1.39 | 2.01 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 14.52 | 11-Apr-22 | -1.38 | 2.05 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 11.43 | 13-Feb-25 | -2.51 | 2.35 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 11.40 | 13-Feb-25 | -2.52 | 2.29 |