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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 48.25 | 01-Jan-13 | -0.89 | -0.38 |
| UTI-Annual Interval Fund - I (G) | 34.49 | 30-Jul-07 | 0.10 | 0.43 |
| UTI-Annual Interval Fund - I (IDCW) | 10.83 | 30-Jul-07 | 0.10 | 0.43 |
| UTI-Annual Interval Fund - I - Direct (G) | 34.91 | 16-Aug-13 | 0.10 | 0.44 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 11.19 | 16-Aug-13 | 0.10 | 0.44 |
| UTI-Annual Interval Fund - I - Inst (G) | 35.88 | 30-Jul-07 | 0.10 | 0.43 |
| UTI-Arbitrage Fund (G) | 35.20 | 22-Jun-06 | 0.17 | 0.58 |
| UTI-Arbitrage Fund (IDCW) | 19.89 | 22-Jun-06 | 0.17 | 0.58 |
| UTI-Arbitrage Fund - Direct (G) | 37.47 | 01-Jan-13 | 0.18 | 0.63 |
| UTI-Arbitrage Fund - Direct (IDCW) | 21.92 | 01-Jan-13 | 0.18 | 0.63 |