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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty 50 ETF | 270.30 | 01-Sep-15 | 2.61 | 2.36 |
| UTI-Nifty 50 Index Fund (G) | 168.95 | 06-Mar-00 | 2.61 | 2.34 |
| UTI-Nifty 50 Index Fund (IDCW) | 85.12 | 06-Mar-00 | 2.61 | 2.34 |
| UTI-Nifty 50 Index Fund - Direct (G) | 171.54 | 01-Jan-13 | 2.61 | 2.35 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 86.42 | 01-Jan-13 | 2.61 | 2.35 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 22.42 | 10-May-23 | 1.67 | 0.28 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 22.08 | 10-May-23 | 1.66 | 0.24 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 10.03 | 28-Nov-24 | 2.27 | 4.73 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 9.95 | 28-Nov-24 | 2.26 | 4.69 |
| UTI-Nifty Bank Exchange Traded Fund | 59.24 | 03-Sep-20 | 1.01 | -0.47 |