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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 13.30 | 15-Nov-16 | 0.09 | 0.64 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 14.93 | 05-May-17 | 0.10 | 0.64 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 13.53 | 26-Feb-15 | 0.09 | 0.26 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 16.75 | 03-Feb-14 | 0.09 | 0.64 |
| UTI-Banking and Financial Services Fund (G) | 189.82 | 07-Apr-04 | -0.45 | -1.24 |
| UTI-Banking and Financial Services Fund (IDCW) | 73.88 | 07-Apr-04 | -0.45 | -1.24 |
| UTI-Banking and Financial Services Fund - Dir (G) | 216.37 | 01-Jan-13 | -0.43 | -1.15 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 84.69 | 01-Jan-13 | -0.43 | -1.15 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 12.55 | 21-Dec-22 | 0.37 | 0.18 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 12.47 | 21-Dec-22 | 0.36 | 0.16 |