GMP IPO Watch
UTI Asset Mgmt. Co. Ltd.
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Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| UTI Nifty 10 yr Benchmark G-Sec ETF | Exchange Traded Funds (ETFs) - Debt ETF | Direct Plan · Growth | ₹26.3906 |
| UTI Nifty 1D Rate Liquid ETF - Growth | Exchange Traded Funds (ETFs) - Debt ETF | Direct Plan · Growth | ₹1008.4154 |
| UTI Nifty 200 Momentum 30 Index Fund | Index Funds - Equity Funds | Direct Plan · Growth | ₹21.1138 |
| UTI Nifty 200 Quality 30 Index Fund | Index Funds - Equity Funds | Direct Plan · Growth | ₹8.6228 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | Exchange Traded Funds (ETFs) - Debt ETF | Direct Plan · Growth | ₹65.9970 |
| UTI Nifty 50 ETF | Exchange Traded Funds (ETFs) - Equity ETF | Direct Plan | ₹259.1447 |
| UTI Nifty 50 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹164.4174 |
| UTI Nifty 500 Exchange Traded Fund | Exchange Traded Funds (ETFs) - Equity ETF | — | ₹36.7478 |
| UTI Nifty 500 Index Fund | Index Funds - Equity Funds | — | ₹9.7061 |
| UTI Nifty 500 Value 50 Index Fund | Index Funds - Equity Funds | Direct Plan · Growth | ₹21.8600 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund | Index Funds - Equity Funds | Direct Plan · Growth | ₹9.5440 |
| UTI Nifty Bank ETF | Exchange Traded Funds (ETFs) - Equity ETF | Direct Plan · Growth | ₹58.3757 |
| UTI Nifty IT ETF | Exchange Traded Funds (ETFs) - Equity ETF | Direct Plan · Growth | ₹303.7455 |
| UTI Nifty India Manufacturing Index Fund | Index Funds - Equity Funds | Direct Plan · Growth | ₹12.4027 |
| UTI Nifty Midcap 150 Exchange Traded Fund | Exchange Traded Funds (ETFs) - Equity ETF | Direct Plan · Growth | ₹231.6288 |
| UTI Nifty Midcap 150 Index Fund | Index Funds - Equity Funds | Direct Plan · Growth | ₹10.9937 |
| UTI Nifty Midcap 150 Quality 50 Index Fund | Index Funds - Equity Funds | Direct Plan · Growth | ₹14.1760 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | Index Funds - Equity Funds | Direct Plan · Growth | ₹11.7638 |
| UTI Nifty Private Bank Index Fund | Index Funds - Equity Funds | Direct Plan · Growth | ₹10.1378 |
| UTI Nifty50 Equal Weight Index Fund | Index Funds - Equity Funds | Direct Plan · Growth | ₹14.8166 |
| UTI Nifty500 Shariah Index Fund | Index Funds - Equity Funds | Direct Plan · Growth | ₹9.9292 |
| UTI Quant Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹10.4210 |
| UTI Quarterly Interval Fund - I | Income | Direct plan · Growth | ₹34.0888 |
| UTI Quarterly Interval Fund - II | Income | Direct plan · Growth | ₹30.6249 |