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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 40.24 | 01-Jan-13 | 2.66 | 4.21 |
| UTI-Conservative Hybrid Fund - (G) | 67.94 | 16-Dec-03 | 1.81 | 3.12 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 17.43 | 16-Dec-03 | 1.81 | 3.12 |
| UTI-Conservative Hybrid Fund - Direct (G) | 73.43 | 01-Jan-13 | 1.83 | 3.18 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 49.04 | 01-Jan-13 | 1.83 | 3.18 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 19.56 | 01-Jan-13 | 1.83 | 3.18 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 72.23 | 15-Dec-15 | 1.83 | 3.18 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 44.32 | 16-Dec-03 | 1.81 | 3.12 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 67.97 | 16-Dec-03 | 1.81 | 3.12 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 14.60 | 08-Aug-18 | 0.50 | 2.18 |