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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Credit Risk Fund - Direct (Flexi) | 12.24 | 09-Feb-16 | 0.14 | 1.05 |
| UTI-Credit Risk Fund - Direct (G) | 19.29 | 01-Jan-13 | 0.14 | 1.05 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 12.24 | 12-Aug-15 | 0.14 | 1.05 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 12.29 | 19-May-17 | 0.14 | 1.05 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 11.32 | 19-Oct-15 | -0.44 | 0.47 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 13.61 | 01-Jan-13 | 0.14 | 1.05 |
| UTI-Dividend Yield Fund (G) | 174.44 | 03-May-05 | 1.04 | 4.31 |
| UTI-Dividend Yield Fund (IDCW) | 33.70 | 03-May-05 | 1.04 | 4.31 |
| UTI-Dividend Yield Fund - Direct (G) | 188.14 | 01-Jan-13 | 1.05 | 4.36 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 40.36 | 01-Jan-13 | 1.05 | 4.36 |