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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty Bank Exchange Traded Fund | 59.24 | 03-Sep-20 | 1.01 | -0.47 |
| UTI-Nifty IT ETF | 323.11 | 25-Jan-24 | 6.76 | 17.02 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 12.71 | 13-Feb-25 | 3.07 | 3.03 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 12.62 | 13-Feb-25 | 3.06 | 3.00 |
| UTI-Nifty Midcap 150 ETF | 233.82 | 30-Aug-23 | 2.01 | 1.72 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 11.10 | 28-Nov-24 | 2.01 | 1.69 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 11.01 | 28-Nov-24 | 2.00 | 1.65 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 14.27 | 11-Apr-22 | 2.56 | 2.55 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 14.55 | 11-Apr-22 | 2.57 | 2.59 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 11.67 | 13-Feb-25 | 2.12 | 0.69 |