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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 14.15 | 11-Apr-22 | -0.81 | -3.05 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 14.36 | 11-Apr-22 | -0.80 | -3.01 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 11.09 | 13-Feb-25 | -0.66 | -4.70 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 11.06 | 13-Feb-25 | -0.67 | -4.76 |
| UTI-Nifty Next 50 ETF | 71.47 | 07-Aug-17 | -0.77 | -2.44 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 24.65 | 28-Jun-18 | -0.78 | -2.46 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 23.77 | 28-Jun-18 | -0.79 | -2.50 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 9.97 | 20-Sep-24 | -1.04 | -4.18 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 9.92 | 20-Sep-24 | -1.05 | -4.23 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) | 12.04 | 10-Feb-23 | 0.14 | 0.47 |