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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty Private Bank Index Fund - Direct (G) | 9.92 | 20-Sep-24 | -0.69 | 0.88 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 9.82 | 20-Sep-24 | -0.69 | 0.84 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 12.97 | 03-Mar-23 | 0.03 | -0.07 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 12.87 | 03-Mar-23 | 0.02 | -0.08 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 19.24 | 10-Mar-21 | 0.91 | -3.82 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 19.77 | 10-Mar-21 | 0.92 | -3.78 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 8.28 | 20-Sep-24 | -1.99 | -2.37 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 8.20 | 20-Sep-24 | -2.00 | -2.40 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 14.25 | 07-Jun-23 | -0.04 | -1.64 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 14.04 | 07-Jun-23 | -0.05 | -1.68 |