UTI-Multi Asset Allocation Fund (G) |
70.2300 |
4,415.49 |
27.65 |
16.57 |
15.15 |
1.78 |
Lumpsum
SIP
|
UTI-Multi Asset Allocation Fund (IDCW) |
27.9300 |
4,415.49 |
27.64 |
16.56 |
15.08 |
1.78 |
Lumpsum
SIP
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G) |
8.8800 |
294.19 |
0.00 |
0.00 |
0.00 |
1.04 |
Lumpsum
SIP
|
UTI-Nifty Private Bank Index Fund - Regular (G) |
9.2000 |
148.07 |
0.00 |
0.00 |
0.00 |
1.04 |
Lumpsum
SIP
|
UTI-Nifty IT ETF |
425.7800 |
5.63 |
0.00 |
0.00 |
0.00 |
0.19 |
Lumpsum
SIP
|
UTI-Nifty Next 50 ETF |
70.9100 |
2,404.44 |
43.55 |
16.03 |
19.65 |
0.15 |
Lumpsum
SIP
|
UTI-Nifty Next 50 Index Fund - Regular (G) |
23.7100 |
4,691.67 |
42.53 |
15.21 |
18.77 |
0.80 |
Lumpsum
SIP
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G) |
18.5100 |
494.20 |
41.00 |
0.00 |
0.00 |
1.03 |
Lumpsum
SIP
|
UTI-BSE Sensex Next 50 ETF |
83.7000 |
23.00 |
35.59 |
17.90 |
21.48 |
0.20 |
Lumpsum
SIP
|
UTI-Nifty200 Momentum 30 Index Fund (G) |
22.0700 |
8,120.78 |
34.44 |
16.10 |
0.00 |
0.91 |
Lumpsum
SIP
|
UTI-Nifty Midcap 150 ETF |
202.4800 |
6.74 |
29.84 |
0.00 |
0.00 |
0.20 |
Lumpsum
SIP
|
UTI-BSE Housing Index Fund - Regular (G) |
14.2200 |
25.25 |
24.15 |
0.00 |
0.00 |
0.99 |
Lumpsum
SIP
|
UTI-Gold ETF Fund of Fund - Regular (G) |
14.8000 |
144.24 |
24.02 |
0.00 |
0.00 |
0.56 |
Lumpsum
SIP
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) |
13.8000 |
245.67 |
23.15 |
0.00 |
0.00 |
0.88 |
Lumpsum
SIP
|
UTI-Silver ETF Fund of Fund - Regular (G) |
11.8300 |
38.58 |
23.06 |
0.00 |
0.00 |
0.50 |
Lumpsum
SIP
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G) |
13.2600 |
90.82 |
20.01 |
0.00 |
0.00 |
1.03 |
Lumpsum
SIP
|
UTI-Nifty 50 ETF |
253.7400 |
60,277.47 |
19.31 |
10.78 |
15.48 |
0.05 |
Lumpsum
SIP
|
UTI-Nifty 50 Index Fund (G) |
159.3000 |
19,626.32 |
18.91 |
10.45 |
15.18 |
0.25 |
Lumpsum
SIP
|
UTI-Nifty 50 Index Fund (IDCW) |
80.2600 |
19,626.32 |
18.91 |
10.45 |
15.18 |
0.25 |
Lumpsum
SIP
|
UTI-BSE Sensex ETF |
838.8400 |
46,037.78 |
18.35 |
10.30 |
15.01 |
0.05 |
Lumpsum
SIP
|
UTI-BSE Sensex Index Fund (G) |
13.6900 |
186.64 |
18.00 |
0.00 |
0.00 |
0.30 |
Lumpsum
SIP
|
UTI-BSE Low Volatility Index Fund (G) |
15.5500 |
540.33 |
17.88 |
0.00 |
0.00 |
0.91 |
Lumpsum
SIP
|
UTI-Nifty Bank Exchange Traded Fund |
51.5900 |
3,473.81 |
16.18 |
10.69 |
0.00 |
0.16 |
Lumpsum
SIP
|