|
UTI Nifty 50 ETF - Growth
|
270.7713
|
Equity - Large Cap
|
-4.81
|
62668.75
|
|
|
UTI BSE Sensex ETF - Growth
|
883.0246
|
Equity - Large Cap
|
-5.22
|
49128.16
|
|
|
UTI Liquid Fund - Growth
|
4341.3847
|
Debt - Liquid
|
+6.82
|
28655.75
|
|
|
UTI Flexi Cap Fund - Growth
|
320.3608
|
Equity - Large Cap
|
-5.13
|
25508.98
|
|
|
UTI Nifty 50 Index Fund - Growth
|
169.6395
|
Equity - Large Cap
|
-5.04
|
23718.66
|
|
|
UTI Money Market Fund - Growth
|
3135.5245
|
Debt - Liquid
|
+7.83
|
19495.54
|
|
|
UTI Large Cap Fund - Growth
|
271.0799
|
Equity - Large Cap
|
-6.45
|
12948.36
|
|
|
UTI Mid Cap Fund - Growth
|
293.7369
|
Equity - Mid Cap
|
-8.93
|
11668.33
|
|
|
UTI Value Fund - Growth
|
166.1238
|
Equity - Large Cap
|
-6.57
|
9671.76
|
|
|
UTI Arbitrage Fund - Growth
|
35.5047
|
Hybrid - Arbitrage
|
+6.81
|
9148.87
|
|
|
UTI Nifty200 Momentum 30 Index Fund - G
|
20.2212
|
Equity - Large Cap
|
-21.06
|
8131.01
|
|
|
UTI Aggressive Hybrid Fund - Growth
|
397.4530
|
Hybrid - Equity Oriented
|
-4.15
|
6301.59
|
|
|
UTI Multi Asset Allocation Fund - Growth
|
74.3466
|
Hybrid - Asset Allocation
|
-0.54
|
5940.72
|
|
|
UTI Corporate Bond Fund - Growth
|
16.6430
|
Debt - Income
|
+7.95
|
5770.02
|
|
|
|