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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Templeton India Value Fund - Direct (G) | 754.06 | 01-Jan-13 | 6.36 | 6.50 |
| Templeton India Value Fund - Direct (IDCW) | 111.34 | 01-Jan-13 | 6.36 | 6.49 |
| UTI-Aggressive Hybrid Fund (G) | 386.51 | 02-May-95 | 4.59 | 5.16 |
| UTI-Aggressive Hybrid Fund (IDCW) | 42.10 | 30-Mar-00 | 4.59 | 5.16 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 415.03 | 01-Jan-13 | 4.60 | 5.22 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 46.88 | 01-Jan-13 | 4.60 | 5.22 |
| UTI-Annual Interval Fund - I (G) | 33.97 | 30-Jul-07 | 0.15 | 0.62 |
| UTI-Annual Interval Fund - I (IDCW) | 10.67 | 30-Jul-07 | 0.15 | 0.62 |
| UTI-Annual Interval Fund - I - Direct (G) | 34.37 | 16-Aug-13 | 0.15 | 0.63 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 11.01 | 16-Aug-13 | 0.15 | 0.63 |