|
UTI Nifty 50 ETF - Growth
|
269.3591
|
Equity - Large Cap
|
-0.54
|
64150.21
|
|
|
UTI BSE Sensex ETF - Growth
|
883.6851
|
Equity - Large Cap
|
-0.36
|
50409.39
|
|
|
UTI Liquid Fund - Growth
|
4305.1598
|
Debt - Liquid
|
+7.04
|
31136.80
|
|
|
UTI Flexi Cap Fund - Growth
|
321.2726
|
Equity - Large Cap
|
+2.41
|
26324.59
|
|
|
UTI Nifty 50 Index Fund - Growth
|
168.8273
|
Equity - Large Cap
|
-0.77
|
24115.50
|
|
|
UTI Money Market Fund - Growth
|
3109.5685
|
Debt - Liquid
|
+8.08
|
20742.71
|
|
|
UTI Large Cap Fund - Growth
|
269.0746
|
Equity - Large Cap
|
-2.12
|
13074.26
|
|
|
UTI Mid Cap Fund - Growth
|
295.6567
|
Equity - Mid Cap
|
-5.61
|
12224.27
|
|
|
UTI Value Fund - Growth
|
165.5517
|
Equity - Large Cap
|
-0.91
|
10117.32
|
|
|
UTI Nifty200 Momentum 30 Index Fund - G
|
20.2508
|
Equity - Large Cap
|
-18.65
|
8542.91
|
|
|
UTI Arbitrage Fund - Growth
|
35.2531
|
Hybrid - Arbitrage
|
+7.08
|
7863.14
|
|
|
UTI Aggressive Hybrid Fund - Growth
|
399.1293
|
Hybrid - Equity Oriented
|
+0.88
|
6467.69
|
|
|
UTI Multi Asset Allocation Fund - Growth
|
73.3313
|
Hybrid - Asset Allocation
|
+2.72
|
5890.21
|
|
|
UTI Corporate Bond Fund - Growth
|
16.5590
|
Debt - Income
|
+9.07
|
5611.87
|
|
|
|