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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty 500 Index Fund - Direct (G) | 9.24 | 27-Aug-26 | -0.50 | -2.27 |
| UTI-Nifty 500 Index Fund - Regular (G) | 9.23 | 27-Aug-26 | -0.51 | -2.33 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 20.33 | 10-May-23 | -1.19 | -4.75 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 20.00 | 10-May-23 | -1.20 | -4.79 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 9.03 | 28-Nov-24 | 0.57 | -3.74 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 8.95 | 28-Nov-24 | 0.56 | -3.77 |
| UTI-Nifty Bank Exchange Traded Fund | 56.20 | 03-Sep-20 | -1.29 | -0.39 |
| UTI-Nifty IT ETF | 333.10 | 25-Jan-24 | -2.56 | 12.64 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 11.62 | 13-Feb-25 | 0.60 | -4.55 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 11.53 | 13-Feb-25 | 0.59 | -4.58 |