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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Annual Interval Fund - I - Inst (G) | 35.34 | 30-Jul-07 | 0.15 | 0.62 |
| UTI-Annual Interval Fund - II (G) | 33.31 | 24-Sep-07 | 0.11 | 0.44 |
| UTI-Annual Interval Fund - II (IDCW) | 11.12 | 24-Sep-07 | 0.11 | 0.45 |
| UTI-Annual Interval Fund - II - Direct (G) | 33.75 | 17-Oct-13 | 0.11 | 0.45 |
| UTI-Annual Interval Fund - II - Direct (IDCW) | 11.18 | 17-Oct-13 | 0.11 | 0.45 |
| UTI-Arbitrage Fund (G) | 34.65 | 22-Jun-06 | 0.23 | 0.96 |
| UTI-Arbitrage Fund (IDCW) | 19.57 | 22-Jun-06 | 0.23 | 0.96 |
| UTI-Arbitrage Fund - Direct (G) | 36.83 | 01-Jan-13 | 0.24 | 1.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 21.54 | 01-Jan-13 | 0.24 | 1.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 13.80 | 07-Jun-23 | 6.29 | 7.70 |