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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 9.08 | 20-Sep-24 | 2.41 | 5.70 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 9.00 | 20-Sep-24 | 2.40 | 5.66 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 15.48 | 07-Jun-23 | 2.80 | 3.36 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 15.26 | 07-Jun-23 | 2.79 | 3.32 |
| UTI-Nifty500 Shariah Index Fund - Direct (G) | 10.24 | 23-Feb-26 | 2.86 | 3.50 |
| UTI-Nifty500 Shariah Index Fund - Regular (G) | 10.22 | 23-Feb-26 | 2.85 | 3.46 |
| UTI-Overnight Fund (G) | 3,708.08 | 15-Dec-03 | 0.10 | 0.43 |
| UTI-Overnight Fund (IDCW-D) | 1,370.86 | 02-Apr-14 | 0.10 | 0.41 |
| UTI-Overnight Fund (IDCW-Periodic) | 1,910.27 | 15-Dec-03 | 0.10 | 0.43 |
| UTI-Overnight Fund - Direct (G) | 3,750.42 | 14-Jan-13 | 0.10 | 0.44 |