Resource id #6 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
04 May, 2024 19:19 IST
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Compare Performance 153 Schemes from UTI Mutual Fund
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 UTI MNC Fund UTI MF Equity-Diversified 03-May-2024 357.32 0.30 1.15 5.38 30.52 15.82 16.12
2 UTI Medium to Long Duration Fund - Regular Plan UTI MF Income 03-May-2024 66.43 0.31 0.13 0.76 5.10 9.38 7.61
3 UTI Children's Equity Fund - Regular Plan UTI MF Balanced 03-May-2024 75.73 0.68 2.46 4.04 30.20 15.52 10.55
4 UTI MEP Unit Scheme UTI MF Equity-ELSS 03-May-2024 204.20 0.27 1.13 3.83 27.07 16.14 17.31
5 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan UTI MF Income - Index 03-May-2024 10.88 0.19 0.19 1.38 6.42 NA 7.51
6 UTI Annual Interval Fund - I - Institutional UTI MF Income 03-May-2024 33.17 0.12 0.59 1.80 7.02 6.53 7.40
7 UTI Quarterly Interval Fund - III - Regular Plan UTI MF Income 03-May-2024 28.82 0.12 0.65 1.82 7.06 5.26 6.99
8 UTI Aggressive Hybrid Fund - Direct Plan UTI MF Balanced 03-May-2024 377.52 0.48 2.06 5.55 31.82 20.06 14.69
9 UTI Banking and Financial Services Fund - Direct Plan UTI MF Sectoral-Bank 03-May-2024 180.49 2.37 3.00 2.72 25.80 17.65 13.63
10 UTI Overnight Fund - Direct Plan UTI MF Gilt 03-May-2024 3,296.81 0.13 0.54 1.63 6.79 5.27 6.23
11 UTI Nifty Index Fund - Direct Plan UTI MF Equity-Index 03-May-2024 154.13 0.25 0.17 2.92 24.20 16.80 14.20
12 UTI Value Fund - Direct Plan UTI MF Equity-Diversified 03-May-2024 153.94 0.50 2.71 6.16 38.83 20.72 15.85
13 UTI Banking and PSU Fund - Direct Plan UTI MF Income 03-May-2024 20.24 0.17 0.31 1.57 6.43 7.40 7.11
14 UTI Sensex Exchange Traded Fund UTI MF ETF 03-May-2024 795.23 0.20 0.00 2.60 21.12 16.57 14.03
15 UTI Equity Savings Fund - Direct Plan UTI MF Arbitrage Fund 03-May-2024 17.55 0.29 0.87 2.77 17.78 12.65 10.40
16 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan UTI MF Income 03-May-2024 10.94 0.16 0.45 1.60 6.30 NA 6.64
17 UTI Floater Fund - Direct Plan UTI MF Income 03-May-2024 1,433.65 0.14 0.49 1.86 7.34 5.63 6.74
18 UTI Floater Fund - Regular Plan UTI MF Income 03-May-2024 1,376.89 0.13 0.45 1.74 6.81 5.07 5.96
19 UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan UTI MF Income 0.00 NA NA NA NA NA NA
20 UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan UTI MF Income 0.00 NA NA NA NA NA NA
21 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan UTI MF Income - Index 03-May-2024 10.91 0.17 0.48 1.78 6.77 NA 7.34
22 UTI Nifty50 Equal Weight Index Fund - Direct Plan UTI MF Equity-Index 03-May-2024 12.99 0.35 0.16 3.66 NA NA 31.13
23 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan UTI MF Income - Index 03-May-2024 10.92 0.23 0.41 1.63 6.45 NA 6.94
24 UTI Gilt Fund - PF Plan UTI MF Gilt 03-May-2024 42.41 0.44 0.23 1.08 6.44 4.89 7.25
25 UTI Annual Interval Fund - I - Regular Plan UTI MF Income 03-May-2024 31.91 0.12 0.57 1.76 6.85 6.35 7.15
26 UTI India Consumer Fund - Regular Plan UTI MF Equity-Diversified 03-May-2024 51.96 0.73 3.59 9.67 34.72 18.25 10.35
27 UTI Liquid Fund - Direct Plan UTI MF Liquid 03-May-2024 3,985.09 0.13 0.58 1.87 7.32 5.64 6.74
28 UTI Arbitrage Fund - Direct Plan UTI MF Arbitrage Fund 03-May-2024 34.17 0.12 0.52 1.93 8.14 6.11 6.64
29 UTI Equity Savings Fund - Regular Plan UTI MF Arbitrage Fund 03-May-2024 16.69 0.28 0.80 2.55 16.82 11.72 9.43
30 UTI Nifty Next 50 Index Fund - Direct Plan UTI MF Equity-Index 03-May-2024 24.10 2.55 5.35 17.67 64.50 24.02 16.17
31 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan UTI MF Income - Index 03-May-2024 11.07 0.40 0.22 1.97 6.64 NA 7.68
32 UTI Small Cap Fund - Regular Plan UTI MF Equity-Diversified 03-May-2024 21.74 -0.16 2.56 0.83 38.74 23.97 26.00
33 UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan UTI MF Income 0.00 NA NA NA NA NA NA
34 UTI Long Duration Fund - Regular Plan UTI MF Income 03-May-2024 10.96 0.49 0.01 0.73 6.09 NA 8.38
35 UTI Long Duration Fund - Direct Plan UTI MF Income 03-May-2024 11.08 0.50 0.05 0.93 7.09 NA 9.41
36 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan UTI MF Income 03-May-2024 10.93 0.17 0.48 1.63 6.69 NA 7.32
37 UTI Nifty 10 yr Benchmark G-Sec ETF UTI MF 03-May-2024 22.98 0.45 0.21 1.40 NA NA 1.51
38 UTI Short Duration Fund - Discontinued - Regular Plan UTI MF Income 03-May-2024 40.76 0.18 0.31 1.59 6.55 6.61 6.68
39 UTI Large Cap Fund - Regular Plan UTI MF Equity-Diversified 03-May-2024 244.17 0.28 1.03 3.85 26.44 15.13 13.25
40 UTI ELSS Tax Saver Fund - Regular Plan UTI MF Equity-ELSS 03-May-2024 183.75 0.68 2.50 4.13 30.77 16.00 15.01
41 UTI Infrastructure Fund UTI MF Sectoral-Infrastructure 03-May-2024 131.73 -0.33 1.96 7.76 52.82 27.06 13.61
42 UTI Overnight Fund UTI MF Gilt 03-May-2024 3,263.33 0.13 0.53 1.62 6.74 5.22 5.71
43 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan UTI MF Income - Index 03-May-2024 10.91 0.20 0.20 1.43 6.67 NA 7.77
44 UTI Arbitrage Fund UTI MF Arbitrage Fund 03-May-2024 32.29 0.11 0.47 1.79 7.55 5.51 6.78
45 UTI Multi Asset Allocation Fund - Regular Plan UTI MF Equity-Diversified 03-May-2024 66.38 0.38 1.52 8.28 38.48 18.43 13.03
46 UTI Balanced Advantage Fund - Direct Plan UTI MF Balanced 03-May-2024 11.29 0.31 1.05 2.93 NA NA 13.46
47 UTI Dividend Yield Fund - Direct Plan UTI MF Equity-Diversified 03-May-2024 162.59 0.92 2.60 6.65 44.59 21.87 15.83
48 UTI Dynamic Bond Fund - Direct Plan UTI MF Income 03-May-2024 30.23 0.38 0.33 1.42 7.16 10.73 7.94
49 UTI Flexi Cap Fund - Direct Plan UTI MF Equity-Diversified 03-May-2024 292.00 0.47 0.77 2.17 19.96 10.20 15.42
50 UTI Mid Cap Fund - Direct Plan UTI MF Equity-Diversified 03-May-2024 291.46 0.66 2.19 4.90 41.26 22.91 22.15
51 UTI Retirement Fund - Direct Plan UTI MF Balanced 03-May-2024 47.27 0.39 1.17 3.57 19.72 13.95 11.03
52 UTI Nifty Next 50 Index Fund - Regular Plan UTI MF Equity-Index 03-May-2024 23.38 2.54 5.31 17.54 63.76 23.46 15.57
53 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan UTI MF Income - Index 03-May-2024 11.11 0.40 0.24 2.04 6.93 NA 7.97
54 UTI Nifty200 Momentum 30 Index Fund - Direct Plan UTI MF Equity-Index 03-May-2024 22.75 3.01 5.26 14.04 70.54 27.31 30.10
55 UTI Gilt Fund with 10 year Constant Duration - Direct Plan UTI MF Gilt 03-May-2024 11.39 0.46 0.28 1.07 6.01 NA 7.31
56 UTI Gilt Fund with 10 year Constant Duration - Regular Plan UTI MF Gilt 03-May-2024 11.29 0.45 0.23 0.94 5.49 NA 6.79
57 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan UTI MF Income - Index 03-May-2024 10.88 0.17 0.46 1.71 6.50 NA 7.07
58 UTI S&P BSE Housing Index Fund - Regular Plan UTI MF Equity-Index 03-May-2024 13.86 1.65 3.96 9.23 NA NA 39.57
59 UTI S&P BSE Housing Index Fund - Direct Plan UTI MF Equity-Index 03-May-2024 13.92 1.66 3.98 9.33 NA NA 40.16
60 UTI Silver ETF Fund of Fund - Regular Plan UTI MF FOF 03-May-2024 10.62 -1.46 2.68 12.01 3.67 NA 0.07
61 UTI Nifty Midcap 150 Exchange Traded Fund UTI MF ETF 03-May-2024 189.20 0.67 2.89 5.89 NA NA 27.80
62 UTI Value Fund - Regular Plan UTI MF Equity-Diversified 03-May-2024 141.81 0.49 2.65 5.98 37.85 19.85 15.14
63 UTI Liquid Fund - Regular Plan UTI MF Income 03-May-2024 3,953.24 0.13 0.58 1.85 7.22 5.54 6.54
64 UTI Money Market Fund - Discontinued - Regular Plan UTI MF Liquid 03-May-2024 6,545.16 0.11 0.54 1.87 7.02 5.32 8.10
65 UTI Transportation and Logistics Fund UTI MF Sectoral-Auto 03-May-2024 245.72 1.42 4.14 12.24 59.50 29.84 17.22
66 UTI Children's Hybrid Fund - Regular Plan UTI MF Balanced 03-May-2024 36.23 0.47 1.07 2.19 15.06 10.46 8.62
67 UTI Flexi Cap Fund - Regular Plan UTI MF Equity-Diversified 03-May-2024 274.40 0.46 0.70 1.98 19.05 9.32 11.94
68 UTI Mid Cap Fund UTI MF Equity-Diversified 03-May-2024 264.39 0.64 2.11 4.65 39.96 21.73 18.15
69 UTI Annual Interval Fund - II - Regular Plan UTI MF Income 03-May-2024 31.41 0.11 0.51 1.60 6.61 5.11 7.13
70 UTI Quarterly Interval Fund - II - Regular Plan UTI MF Income 03-May-2024 28.38 0.12 0.53 1.67 6.74 5.10 6.84
71 UTI Dynamic Bond Fund - Regular Plan UTI MF Income 03-May-2024 28.09 0.36 0.21 1.17 6.24 9.96 7.73
72 UTI Ultra Short Duration Fund - Institutional UTI MF Income 03-May-2024 2,799.72 0.13 0.57 1.90 7.13 6.34 7.20
73 UTI Quarterly Interval Fund - I - Direct Plan UTI MF Income 03-May-2024 32.26 0.13 0.56 1.89 7.11 5.40 6.46
74 UTI Credit Risk Fund - Direct Plan UTI MF Income 03-May-2024 17.44 0.21 0.47 1.78 7.14 11.55 4.61
75 UTI India Consumer Fund - Direct Plan UTI MF Equity-Diversified 03-May-2024 55.62 0.75 3.71 9.96 35.94 19.11 13.65
76 UTI Conservative Hybrid Fund - Direct Plan UTI MF MIP 03-May-2024 66.23 0.31 0.81 2.46 13.52 10.54 9.85
77 UTI Transportation and Logistics Fund - Direct Plan UTI MF Sectoral-Auto 03-May-2024 277.91 1.45 4.25 12.57 61.32 31.41 22.35
78 UTI Banking and PSU Fund - Regular Plan UTI MF Income 03-May-2024 19.94 0.16 0.28 1.49 6.08 7.12 6.96
79 UTI Medium Duration Fund - Direct Plan UTI MF Income 03-May-2024 17.72 0.27 0.41 1.49 6.57 6.37 6.49
80 UTI Nifty Next 50 Exchange Traded Fund UTI MF ETF 03-May-2024 69.63 2.56 5.36 17.73 64.83 24.33 14.16
81 UTI Bank Exchange Traded Fund UTI MF ETF 03-May-2024 49.70 1.50 2.72 6.38 12.79 15.51 22.62
82 UTI Small Cap Fund - Direct Plan UTI MF Equity-Diversified 03-May-2024 23.03 -0.14 2.68 1.17 40.69 26.07 28.19
83 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan UTI MF Equity-Index 03-May-2024 12.64 2.39 2.96 2.99 34.13 NA 12.83
84 UTI Silver ETF Fund of Fund - Direct Plan UTI MF FOF 03-May-2024 10.66 -1.45 2.72 12.12 4.07 NA 0.46
85 UTI Ultra Short Duration Fund - Regular Plan UTI MF Income 03-May-2024 3,910.66 0.12 0.55 1.85 6.93 6.15 6.81
86 UTI Aggressive Hybrid Fund - Regular Plan UTI MF Balanced 03-May-2024 353.74 0.47 2.00 5.38 31.00 19.31 13.03
87 UTI Healthcare Fund UTI MF Sectoral-Pharma 03-May-2024 225.40 0.42 0.16 4.46 50.06 14.27 14.82
88 UTI Gold Exchange Traded Fund UTI MF ETF 03-May-2024 60.46 -2.14 1.94 12.78 15.12 13.78 11.45
89 UTI Quarterly Interval Fund - I - Regular Plan UTI MF Income 03-May-2024 31.56 0.12 0.55 1.87 6.93 5.20 7.05
90 UTI Money Market Fund - Regular Plan UTI MF Liquid 03-May-2024 2,825.43 0.12 0.58 2.00 7.55 5.84 7.26
91 UTI Balanced Advantage Fund - Regular Plan UTI MF Balanced 03-May-2024 11.17 0.28 0.92 2.55 NA NA 12.29
92 UTI Medium to Long Duration Fund - Direct Plan UTI MF Income 03-May-2024 72.03 0.32 0.16 0.86 5.48 9.76 6.37
93 UTI Children's Hybrid Fund - Direct Plan UTI MF Balanced 0.00 NA NA NA NA NA NA
94 UTI Low Duration Fund - Direct Plan UTI MF Income 03-May-2024 3,294.04 0.14 0.54 1.89 7.25 7.42 6.76
95 UTI Multi Asset Allocation Fund - Direct Plan UTI MF Equity-Diversified 03-May-2024 72.59 0.39 1.60 8.51 39.60 19.43 11.75
96 UTI Annual Interval Fund - II - Direct Plan UTI MF Income 03-May-2024 31.79 0.12 0.50 1.60 6.69 5.23 6.43
97 UTI S&P BSE Sensex Next 50 Exchange Traded Fund UTI MF ETF 03-May-2024 79.89 2.02 4.06 12.55 56.04 25.47 18.41
98 UTI Nifty200 Momentum 30 Index Fund - Regular Plan UTI MF Equity-Index 03-May-2024 22.40 3.00 5.22 13.91 69.73 26.68 29.45
99 UTI Gold ETF Fund of Fund - Direct Plan UTI MF FOF 03-May-2024 13.95 -1.86 3.17 13.34 15.28 NA 24.92
100 UTI Nifty 500 Value 50 Index Fund - Regular Plan UTI MF Equity-Index 03-May-2024 19.30 2.63 7.39 13.35 NA NA 94.84
101 UTI Silver Exchange Traded Fund UTI MF ETF 03-May-2024 80.26 -1.58 2.99 11.68 4.42 NA 7.10
102 UTI Nifty IT ETF UTI MF ETF 03-May-2024 329.13 -2.25 -6.11 -11.85 NA NA -10.21
103 UTI Conservative Hybrid Fund - Regular Plan UTI MF MIP 03-May-2024 61.65 0.29 0.74 2.29 12.83 9.89 9.28
104 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan UTI MF Income 03-May-2024 10.92 0.15 0.30 1.31 5.94 NA 7.65
105 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan UTI MF Income 03-May-2024 10.97 0.15 0.33 1.41 6.37 NA 8.08
106 UTI Short Duration Fund - Regular Plan UTI MF Income 03-May-2024 28.90 0.19 0.35 1.68 6.91 6.95 6.58
107 UTI Credit Risk Fund - Regular Plan UTI MF Income 03-May-2024 15.55 0.19 0.41 1.60 6.33 10.72 3.92
108 UTI Children's Equity Fund - Direct Plan UTI MF Balanced 03-May-2024 83.04 0.70 2.60 4.36 31.63 16.77 15.82
109 UTI ELSS Tax Saver Fund - Direct Plan UTI MF Equity-ELSS 03-May-2024 203.23 0.70 2.60 4.41 32.12 17.17 15.83
110 UTI MNC Fund - Direct Plan UTI MF Equity-Diversified 03-May-2024 394.03 0.32 1.24 5.63 31.66 16.86 16.48
111 UTI Money Market Fund - Direct Plan UTI MF Liquid 03-May-2024 2,856.86 0.12 0.60 2.03 7.63 5.92 7.22
112 UTI Healthcare Fund - Direct Plan UTI MF Sectoral-Pharma 03-May-2024 251.11 0.43 0.24 4.71 51.52 15.48 15.93
113 UTI Short Duration Fund - Direct Plan UTI MF Income 03-May-2024 30.59 0.20 0.39 1.82 7.55 7.60 7.18
114 UTI Quarterly Interval Fund - II - Direct Plan UTI MF Income 03-May-2024 29.03 0.13 0.54 1.71 6.94 5.31 6.52
115 UTI Corporate Bond Fund - Direct Plan UTI MF Income 03-May-2024 15.13 0.23 0.36 1.56 6.94 5.44 7.47
116 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan UTI MF Income 03-May-2024 10.99 0.17 0.48 1.69 6.70 NA 7.03
117 UTI Sensex Index Fund - Regular Plan UTI MF Equity-Index 03-May-2024 13.00 0.20 -0.02 2.52 20.77 NA 11.66
118 UTI Sensex Index Fund - Direct Plan UTI MF Equity-Index 03-May-2024 13.03 0.20 -0.01 2.54 20.89 NA 11.77
119 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan UTI MF Equity-Index 03-May-2024 12.52 2.38 2.92 2.87 33.53 NA 12.31
120 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan UTI MF Income 03-May-2024 10.88 0.16 0.45 1.54 6.30 NA 6.93
121 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan UTI MF Income 03-May-2024 11.05 0.16 0.45 1.59 6.29 NA 6.79
122 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan UTI MF Income - Index 03-May-2024 10.95 0.23 0.43 1.69 6.73 NA 7.22
123 UTI Low Duration Fund - Regular Plan UTI MF Income 03-May-2024 3,245.85 0.14 0.53 1.87 7.15 7.29 3.51
124 UTI Low Duration Fund - Discontinued - Regular Plan UTI MF Income 03-May-2024 5,753.40 0.13 0.50 1.76 6.68 6.81 7.01
125 UTI Retirement Fund - Regular Plan UTI MF Balanced 03-May-2024 44.14 0.38 1.12 3.41 18.94 13.18 10.27
126 UTI Banking and Financial Services Fund UTI MF Sectoral-Bank 03-May-2024 160.34 2.35 2.90 2.44 24.47 16.33 14.78
127 UTI Gilt Fund - Direct Plan UTI MF Gilt 03-May-2024 58.87 0.44 0.25 1.15 6.71 5.18 7.98
128 UTI Infrastructure Fund - Direct Plan UTI MF Sectoral-Infrastructure 03-May-2024 137.78 -0.32 1.99 7.84 53.31 27.49 16.25
129 UTI Annual Interval Fund - I - Direct Plan UTI MF Income 03-May-2024 32.25 0.12 0.54 1.74 6.91 6.44 6.50
130 UTI Medium Duration Fund - Regular Plan UTI MF Income 03-May-2024 16.65 0.26 0.34 1.32 5.89 5.68 5.77
131 UTI Corporate Bond Fund - Regular Plan UTI MF Income 03-May-2024 14.86 0.22 0.33 1.49 6.61 5.10 7.14
132 UTI Focused Fund - Regular Plan UTI MF Equity-Diversified 03-May-2024 14.05 1.21 2.16 7.57 35.80 NA 13.47
133 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan UTI MF Income 03-May-2024 11.11 0.17 0.48 1.69 6.70 NA 7.20
134 UTI Nifty50 Equal Weight Index Fund - Regular Plan UTI MF Equity-Index 03-May-2024 12.94 0.34 0.14 3.57 NA NA 30.57
135 UTI Innovation Fund - Regular Plan UTI MF Thematic - Other 03-May-2024 10.71 0.42 -0.79 -0.33 NA NA 6.89
136 UTI Innovation Fund - Direct Plan UTI MF Thematic - Other 03-May-2024 10.79 0.45 -0.65 0.04 NA NA 7.73
137 UTI Nifty 5 yr Benchmark G-Sec ETF UTI MF 03-May-2024 55.83 0.27 0.32 1.28 NA NA 1.39
138 UTI Liquid Fund - Discontinued - Regular Plan UTI MF Income 03-May-2024 3,596.33 0.12 0.54 1.73 6.68 4.98 5.31
139 UTI Gilt Fund UTI MF Gilt 03-May-2024 57.04 0.44 0.23 1.08 6.44 4.89 8.12
140 UTI Dividend Yield Fund UTI MF Equity-Diversified 03-May-2024 151.74 0.91 2.55 6.49 43.73 21.13 15.42
141 UTI Large and Mid Cap Fund - Regular Plan UTI MF Equity-Diversified 03-May-2024 153.46 0.87 3.25 8.50 46.00 24.22 14.85
142 UTI Nifty Index Fund UTI MF Equity-Index 03-May-2024 152.16 0.24 0.15 2.86 24.00 16.65 11.95
143 UTI Large Cap Fund - Direct Plan UTI MF Equity-Diversified 03-May-2024 265.02 0.29 1.12 4.09 27.58 16.17 15.31
144 UTI Large and Mid Cap Fund - Direct Plan UTI MF Equity-Diversified 03-May-2024 162.67 0.88 3.37 8.77 47.14 25.07 16.72
145 UTI Ultra Short Duration Fund - Direct Plan UTI MF Income 03-May-2024 4,167.00 0.13 0.62 2.00 7.52 6.73 7.33
146 UTI Quarterly Interval Fund - III - Direct Plan UTI MF Income 03-May-2024 29.45 0.13 0.56 1.78 7.19 5.44 6.62
147 UTI Nifty Exchange Traded Fund UTI MF ETF 03-May-2024 241.98 0.25 0.18 2.97 24.43 17.00 14.08
148 UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan UTI MF Income 0.00 NA NA NA NA NA NA
149 UTI Focused Fund - Direct Plan UTI MF Equity-Diversified 03-May-2024 14.69 1.24 2.28 7.94 37.79 NA 15.35
150 UTI S&P BSE Low Volatility Index Fund - Regular Plan UTI MF Equity-Index 03-May-2024 15.53 -0.08 -0.13 3.35 36.78 NA 24.74
151 UTI S&P BSE Low Volatility Index Fund - Direct Plan UTI MF Equity-Index 03-May-2024 15.69 -0.07 -0.09 3.47 37.41 NA 25.32
152 UTI Gold ETF Fund of Fund - Regular Plan UTI MF FOF 03-May-2024 13.85 -1.87 3.09 13.17 14.74 NA 24.31
153 UTI Nifty 500 Value 50 Index Fund - Direct Plan UTI MF Equity-Index 03-May-2024 19.39 2.63 7.43 13.47 NA NA 95.81
 
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