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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 11.86 | 11-Jan-23 | 0.41 | 1.33 |
| UTI-Children's Equity Fund - (G) | 79.89 | 09-Mar-04 | 5.87 | 6.29 |
| UTI-Children's Equity Fund - (IDCW) | 79.90 | 09-Mar-04 | 5.87 | 6.29 |
| UTI-Children's Equity Fund - (Scholarship) | 79.89 | 04-Feb-20 | 5.87 | 6.29 |
| UTI-Children's Equity Fund - Direct (G) | 88.51 | 02-Jan-13 | 5.89 | 6.38 |
| UTI-Children's Equity Fund - Direct (IDCW) | 88.66 | 09-Jan-13 | 5.89 | 6.38 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 88.51 | 04-Feb-20 | 5.89 | 6.38 |
| UTI-Children's Hybrid Fund - (G) | 39.38 | 04-Feb-20 | 2.65 | 4.19 |
| UTI-Children's Hybrid Fund - (Scholarship) | 39.38 | 15-Dec-95 | 2.65 | 4.19 |
| UTI-Children's Hybrid Fund - Direct (G) | 40.24 | 04-Feb-20 | 2.65 | 4.21 |