- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Multi Cap Fund - Regular (G) | 10.00 | 16-May-25 | -1.00 | -3.65 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 25.93 | 29-Jan-24 | 0.17 | -1.11 |
| UTI-Nifty 1D Rate Liquid ETF - Growth | 1,014.09 | 16-Jul-26 | 0.11 | 0.43 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 65.43 | 29-Jan-24 | 0.13 | -0.59 |
| UTI-Nifty 50 ETF | 252.03 | 01-Sep-15 | -0.48 | -0.33 |
| UTI-Nifty 50 Index Fund (G) | 157.41 | 06-Mar-00 | -0.49 | -0.35 |
| UTI-Nifty 50 Index Fund (IDCW) | 79.30 | 06-Mar-00 | -0.49 | -0.35 |
| UTI-Nifty 50 Index Fund - Direct (G) | 159.87 | 01-Jan-13 | -0.49 | -0.34 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 80.54 | 01-Jan-13 | -0.49 | -0.34 |
| UTI-Nifty 500 Exchange Traded Fund | 34.97 | 25-Aug-26 | -0.49 | -2.25 |