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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 11.59 | 13-Feb-25 | 2.11 | 0.65 |
| UTI-Nifty Next 50 ETF | 79.53 | 07-Aug-17 | 2.75 | 3.02 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 27.36 | 28-Jun-18 | 2.74 | 3.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 26.27 | 28-Jun-18 | 2.74 | 2.97 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 10.21 | 20-Sep-24 | 0.88 | -1.45 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 10.11 | 20-Sep-24 | 0.87 | -1.49 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 12.90 | 03-Mar-23 | 0.15 | 0.41 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 12.80 | 03-Mar-23 | 0.15 | 0.40 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 20.67 | 10-Mar-21 | 1.79 | -0.94 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 21.22 | 10-Mar-21 | 1.80 | -0.90 |