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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) | 11.96 | 10-Feb-23 | 0.14 | 0.45 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 12.27 | 03-Mar-23 | 0.22 | 0.64 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 12.20 | 03-Mar-23 | 0.21 | 0.63 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 20.46 | 10-Mar-21 | -0.56 | -3.98 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 20.92 | 10-Mar-21 | -0.55 | -3.94 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 8.83 | 20-Sep-24 | 0.45 | -3.69 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 8.78 | 20-Sep-24 | 0.44 | -3.74 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 14.27 | 07-Jun-23 | -0.30 | -2.76 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 14.13 | 07-Jun-23 | -0.31 | -2.79 |
| UTI-Overnight Fund (G) | 3,524.72 | 15-Dec-03 | 0.10 | 0.45 |