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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 12.19 | 11-Jan-23 | 0.07 | 0.45 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 12.12 | 11-Jan-23 | 0.07 | 0.43 |
| UTI-Children's Equity Fund - (G) | 84.10 | 09-Mar-04 | -0.82 | -1.68 |
| UTI-Children's Equity Fund - (IDCW) | 84.10 | 09-Mar-04 | -0.82 | -1.68 |
| UTI-Children's Equity Fund - (Scholarship) | 84.10 | 04-Feb-20 | -0.82 | -1.68 |
| UTI-Children's Equity Fund - Direct (G) | 93.43 | 02-Jan-13 | -0.80 | -1.59 |
| UTI-Children's Equity Fund - Direct (IDCW) | 93.60 | 09-Jan-13 | -0.80 | -1.59 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 93.43 | 04-Feb-20 | -0.80 | -1.59 |
| UTI-Children's Hybrid Fund - (G) | 40.42 | 04-Feb-20 | -0.35 | -0.44 |
| UTI-Children's Hybrid Fund - (Scholarship) | 40.42 | 15-Dec-95 | -0.35 | -0.44 |