- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 21.64 | 10-Mar-21 | -1.32 | 1.98 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 9.03 | 20-Sep-24 | -0.81 | 0.34 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 8.99 | 20-Sep-24 | -0.82 | 0.29 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 14.30 | 07-Jun-23 | -1.26 | -0.39 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 14.17 | 07-Jun-23 | -1.27 | -0.43 |
| UTI-Overnight Fund (G) | 3,500.09 | 15-Dec-03 | 0.10 | 0.46 |
| UTI-Overnight Fund (IDCW-D) | 1,370.86 | 02-Apr-14 | 0.09 | 0.44 |
| UTI-Overnight Fund (IDCW-Periodic) | 1,803.12 | 15-Dec-03 | 0.10 | 0.46 |
| UTI-Overnight Fund - Direct (G) | 3,537.98 | 14-Jan-13 | 0.10 | 0.47 |
| UTI-Overnight Fund - Direct (IDCW-D) | 1,371.66 | 03-Sep-13 | 0.09 | 0.43 |