Mutual Funds

Fund Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
UTI Money Market Fund-Reg(W-IDCW) Debt \| Moderate \| NAV as on 22-Nov-2024	1,200.05 0.25	0.02%	7.70%	6.56%	5.84%	Buy
UTI Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 22-Nov-2024	71.1 0.88	1.25%	28.86%	17.34%	15.47%	Buy
UTI Multi Asset Allocation Fund-Reg(IDCW) Hybrid \| Very High \| NAV as on 22-Nov-2024	28.28 0.35	1.25%	28.86%	17.34%	15.41%	Buy
UTI Nifty 10 yr Benchmark G-Sec ETF Debt \| Moderate \| NAV as on 22-Nov-2024	24.2 -0.03	-0.12%;	0.00%	0.00%	0.00%	Buy
UTI Nifty200 Momentum 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 22-Nov-2024	22.55 0.48	2.18%	37.58%	17.61%	0.00%	Buy
UTI Nifty200 Quality 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 22-Nov-2024	9.07 0.19	2.09%	0.00%	0.00%	0.00%	Buy
UTI Nifty 500 Value 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 22-Nov-2024	18.87 0.37	1.98%	43.98%	0.00%	0.00%	Buy
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Equity \| Very High \| NAV as on 22-Nov-2024	13.56 0.30	2.28%	22.51%	0.00%	0.00%	Buy
UTI Nifty 50 ETF Equity \| Very High \| NAV as on 22-Nov-2024	259.8 6.05	2.39%	21.98%	12.37%	16.11%	Buy
UTI Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 22-Nov-2024	163.1 3.80	2.39%	21.58%	12.04%	15.81%	Buy
UTI Nifty 50 Index Fund-Reg(IDCW) Equity \| Very High \| NAV as on 22-Nov-2024	82.17 1.91	2.39%	21.58%	12.04%	15.81%	Buy
UTI Nifty 5 yr Benchmark G-Sec ETF Debt \| Moderate \| NAV as on 22-Nov-2024	58.64 -0.03	-0.04%;	0.00%	0.00%	0.00%	Buy
UTI Nifty Bank ETF Equity \| Very High \| NAV as on 22-Nov-2024	52.37 0.78	1.51%	18.58%	12.07%	0.00%	Buy
UTI Nifty IT ETF Equity \| Very High \| NAV as on 22-Nov-2024	439.77 13.99	3.29%	0.00%	0.00%	0.00%	Buy
UTI Nifty Midcap 150 ETF Equity \| Very High \| NAV as on 22-Nov-2024	204.8 2.32	1.15%	31.06%	0.00%	0.00%	Buy
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 22-Nov-2024	13.94 0.14	1.01%	23.82%	0.00%	0.00%	Buy
UTI-Nifty Next 50 ETF Equity \| Very High \| NAV as on 22-Nov-2024	72.24 1.33	1.87%	46.80%	17.47%	20.13%	Buy
UTI Nifty Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 22-Nov-2024	24.15 0.44	1.87%	45.75%	16.64%	19.25%	Buy
UTI Nifty Private Bank Index Fund-Reg(G) Equity \| Very High \| NAV as on 22-Nov-2024	9.3 0.10	1.04%	0.00%	0.00%	0.00%	Buy
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 22-Nov-2024	11.35 0.00	-0.01%;	7.84%	0.00%	0.00%	Buy

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