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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Arbitrage Fund - Direct (IDCW) | 23.37 | 01-Jan-13 | 0.17 | 0.65 |
| UTI-BSE Housing Index Fund - Direct (G) | 14.42 | 07-Jun-23 | 1.21 | 4.43 |
| UTI-BSE Housing Index Fund - Regular (G) | 14.22 | 07-Jun-23 | 1.20 | 4.40 |
| UTI-BSE Low Volatility Index Fund (G) | 16.30 | 03-Mar-22 | 1.65 | 1.96 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 16.64 | 03-Mar-22 | 1.66 | 2.00 |
| UTI-BSE Sensex ETF | 865.03 | 01-Sep-15 | 2.66 | 2.27 |
| UTI-BSE Sensex Index Fund (G) | 14.05 | 31-Jan-22 | 2.66 | 2.25 |
| UTI-BSE Sensex Index Fund - Direct (G) | 14.11 | 31-Jan-22 | 2.66 | 2.26 |
| UTI-BSE Sensex Next 50 ETF | 95.37 | 08-Mar-19 | 2.62 | 3.05 |
| UTI-Balanced Advantage Fund - Direct (G) | 13.18 | 10-Aug-23 | 2.14 | 2.53 |