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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 14.59 | 05-May-17 | 0.41 | 1.72 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 13.37 | 26-Feb-15 | 0.41 | 1.34 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 16.37 | 03-Feb-14 | 0.41 | 1.72 |
| UTI-Banking and Financial Services Fund (G) | 183.40 | 07-Apr-04 | 7.59 | 11.05 |
| UTI-Banking and Financial Services Fund (IDCW) | 71.38 | 07-Apr-04 | 7.59 | 11.05 |
| UTI-Banking and Financial Services Fund - Dir (G) | 208.47 | 01-Jan-13 | 7.61 | 11.15 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 81.59 | 01-Jan-13 | 7.61 | 11.15 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 12.41 | 21-Dec-22 | 0.86 | 3.28 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 12.33 | 21-Dec-22 | 0.85 | 3.26 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 11.93 | 11-Jan-23 | 0.42 | 1.35 |