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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty500 Shariah Index Fund - Direct (G) | 9.55 | 23-Feb-26 | -0.19 | -1.74 |
| UTI-Nifty500 Shariah Index Fund - Regular (G) | 9.52 | 23-Feb-26 | -0.19 | -1.77 |
| UTI-Overnight Fund (G) | 3,753.80 | 15-Dec-03 | 0.11 | 0.44 |
| UTI-Overnight Fund (IDCW-D) | 1,370.86 | 02-Apr-14 | 0.08 | 0.39 |
| UTI-Overnight Fund (IDCW-Periodic) | 1,933.82 | 15-Dec-03 | 0.11 | 0.44 |
| UTI-Overnight Fund - Direct (G) | 3,797.12 | 14-Jan-13 | 0.11 | 0.44 |
| UTI-Overnight Fund - Direct (IDCW-D) | 1,371.66 | 03-Sep-13 | 0.08 | 0.39 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 1,992.78 | 17-Jan-13 | 0.11 | 0.44 |
| UTI-Quant Fund - Direct (G) | 10.08 | 21-Jan-25 | -0.85 | -1.15 |
| UTI-Quant Fund - Regular (G) | 9.80 | 21-Jan-25 | -0.88 | -1.25 |