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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty 50 Index Fund - Direct (G) | 171.29 | 01-Jan-13 | -1.10 | -3.32 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 86.30 | 01-Jan-13 | -1.10 | -3.32 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 18.96 | 10-May-23 | -1.58 | -3.94 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 18.75 | 10-May-23 | -1.59 | -3.98 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 9.46 | 28-Nov-24 | -1.95 | -4.22 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 9.42 | 28-Nov-24 | -1.96 | -4.28 |
| UTI-Nifty Bank Exchange Traded Fund | 57.04 | 03-Sep-20 | -1.31 | -2.75 |
| UTI-Nifty IT ETF | 354.82 | 25-Jan-24 | -2.96 | -11.80 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 10.97 | 13-Feb-25 | -1.49 | -3.35 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 10.94 | 13-Feb-25 | -1.50 | -3.40 |