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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Templeton India Value Fund - Direct (IDCW) | 117.88 | 01-Jan-13 | 0.67 | 3.09 |
| UTI-Aggressive Hybrid Fund (G) | 405.01 | 02-May-95 | 0.97 | 3.41 |
| UTI-Aggressive Hybrid Fund (IDCW) | 43.26 | 30-Mar-00 | 0.97 | 3.41 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 435.31 | 01-Jan-13 | 0.98 | 3.47 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 48.31 | 01-Jan-13 | 0.98 | 3.47 |
| UTI-Annual Interval Fund - I (G) | 34.27 | 30-Jul-07 | 0.13 | 0.53 |
| UTI-Annual Interval Fund - I (IDCW) | 10.76 | 30-Jul-07 | 0.13 | 0.53 |
| UTI-Annual Interval Fund - I - Direct (G) | 34.68 | 16-Aug-13 | 0.13 | 0.54 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 11.11 | 16-Aug-13 | 0.13 | 0.54 |
| UTI-Annual Interval Fund - I - Inst (G) | 35.65 | 30-Jul-07 | 0.13 | 0.53 |