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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Arbitrage Fund - Direct (IDCW) | 23.48 | 01-Jan-13 | -0.08 | 0.44 |
| UTI-BSE Housing Index Fund - Direct (G) | 12.85 | 07-Jun-23 | -1.09 | -5.35 |
| UTI-BSE Housing Index Fund - Regular (G) | 12.66 | 07-Jun-23 | -1.09 | -5.38 |
| UTI-BSE India Sector Leaders Exchange Traded Fund | 14.01 | 15-Sep-26 | -0.51 | -0.94 |
| UTI-BSE India Sector Leaders Index Fund - Dir (G) | 9.86 | 17-Sep-26 | -0.51 | -0.93 |
| UTI-BSE India Sector Leaders Index Fund - Reg (G) | 9.85 | 17-Sep-26 | -0.53 | -1.00 |
| UTI-BSE Low Volatility Index Fund (G) | 14.71 | 03-Mar-22 | -0.54 | -3.33 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 15.04 | 03-Mar-22 | -0.53 | -3.30 |
| UTI-BSE Sensex ETF | 822.74 | 01-Sep-15 | -0.62 | 0.69 |
| UTI-BSE Sensex Index Fund (G) | 13.36 | 31-Jan-22 | -0.62 | 0.67 |