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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty Next 50 ETF | 71.22 | 07-Aug-17 | -2.77 | -0.07 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 24.59 | 28-Jun-18 | -2.78 | -0.09 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 23.73 | 28-Jun-18 | -2.79 | -0.13 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 10.28 | 20-Sep-24 | -1.45 | -0.05 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 10.23 | 20-Sep-24 | -1.47 | -0.11 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) | 11.94 | 10-Feb-23 | 0.02 | 0.69 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) | 11.88 | 10-Feb-23 | 0.01 | 0.67 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 12.17 | 03-Mar-23 | -0.08 | 0.69 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 12.11 | 03-Mar-23 | -0.08 | 0.68 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 21.18 | 10-Mar-21 | -1.33 | 1.94 |