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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 13.42 | 01-Jan-13 | 0.31 | 1.43 |
| UTI-Dividend Yield Fund (G) | 164.93 | 03-May-05 | 5.23 | 4.25 |
| UTI-Dividend Yield Fund (IDCW) | 31.87 | 03-May-05 | 5.23 | 4.25 |
| UTI-Dividend Yield Fund - Direct (G) | 177.74 | 01-Jan-13 | 5.25 | 4.30 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 38.13 | 01-Jan-13 | 5.25 | 4.30 |
| UTI-Dynamic Bond Fund (Flexi) | 16.33 | 24-Aug-15 | 0.49 | 2.46 |
| UTI-Dynamic Bond Fund (G) | 30.80 | 23-Jun-10 | 0.49 | 2.46 |
| UTI-Dynamic Bond Fund (IDCW-A) | 13.51 | 30-Jan-15 | 0.49 | 2.47 |
| UTI-Dynamic Bond Fund (IDCW-H) | 15.18 | 11-Mar-16 | 0.49 | 2.46 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 16.77 | 23-Jun-10 | 0.49 | 2.46 |