|
UTI Nifty 50 ETF - Growth
|
283.3135
|
Equity - Large Cap
|
+5.94
|
69510.29
|
|
|
UTI BSE Sensex ETF - Growth
|
928.1255
|
Equity - Large Cap
|
+4.74
|
54591.09
|
|
|
UTI Nifty 50 Index Fund - Growth
|
177.3966
|
Equity - Large Cap
|
+5.67
|
26491.93
|
|
|
UTI Flexi Cap Fund - Growth
|
320.2222
|
Equity - Large Cap
|
-2.65
|
25575.00
|
|
|
UTI Liquid Fund - Growth
|
4393.3313
|
Debt - Liquid
|
+6.57
|
24570.02
|
|
|
UTI Money Market Fund - Growth
|
3174.9327
|
Debt - Liquid
|
+7.52
|
22197.93
|
|
|
UTI Large Cap Fund - Growth
|
279.6947
|
Equity - Large Cap
|
+3.39
|
13398.93
|
|
|
UTI Mid Cap Fund - Growth
|
297.9968
|
Equity - Mid Cap
|
-5.53
|
12050.11
|
|
|
UTI Arbitrage Fund - Growth
|
35.9488
|
Hybrid - Arbitrage
|
+6.60
|
10719.99
|
|
|
UTI Value Fund - Growth
|
171.7781
|
Equity - Large Cap
|
+0.79
|
10135.00
|
|
|
UTI Nifty200 Momentum 30 Index Fund - G
|
20.9778
|
Equity - Large Cap
|
-12.01
|
8942.61
|
|
|
UTI Aggressive Hybrid Fund - Growth
|
413.4345
|
Hybrid - Equity Oriented
|
+1.95
|
6717.89
|
|
|
UTI Multi Asset Allocation Fund - Growth
|
78.0652
|
Hybrid - Asset Allocation
|
+7.78
|
6551.14
|
|
|
UTI Nifty Next 50 Index Fund - Growth
|
24.0580
|
Equity - Large Cap
|
-7.31
|
5952.86
|
|
|
|