- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-BSE Sensex Index Fund - Direct (G) | 13.42 | 31-Jan-22 | -0.62 | 0.67 |
| UTI-BSE Sensex Next 50 ETF | 87.83 | 08-Mar-19 | -1.06 | -3.79 |
| UTI-Balanced Advantage Fund - Direct (G) | 12.78 | 10-Aug-23 | -0.41 | -0.22 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 12.78 | 10-Aug-23 | -0.41 | -0.22 |
| UTI-Balanced Advantage Fund - Regular (G) | 12.23 | 10-Aug-23 | -0.43 | -0.31 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 12.23 | 10-Aug-23 | -0.43 | -0.31 |
| UTI-Balanced Hybrid Fund - Direct (G) | 9.81 | 02-Sep-26 | -0.53 | -1.74 |
| UTI-Balanced Hybrid Fund - Direct (IDCW) | 9.81 | 02-Sep-26 | -0.53 | -1.74 |
| UTI-Balanced Hybrid Fund - Regular (G) | 9.79 | 02-Sep-26 | -0.55 | -1.85 |
| UTI-Balanced Hybrid Fund - Regular (IDCW) | 9.79 | 02-Sep-26 | -0.55 | -1.85 |