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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Gilt Fund - PF - (PDAR) | 46.83 | 29-Sep-03 | 0.51 | 2.64 |
| UTI-Gilt Fund - PF Plan (G) | 46.80 | 29-Sep-03 | 0.51 | 2.64 |
| UTI-Gilt Fund - PF Plan (IDCW) | 25.76 | 30-Sep-03 | 0.51 | 2.64 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 12.56 | 01-Aug-22 | 0.65 | 2.84 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 11.22 | 01-Aug-22 | 0.65 | 2.84 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 12.56 | 01-Aug-22 | 0.65 | 2.84 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 12.56 | 01-Aug-22 | 0.65 | 2.84 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 12.56 | 01-Aug-22 | 0.65 | 2.84 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 12.73 | 01-Aug-22 | 0.66 | 2.88 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 11.39 | 01-Aug-22 | 0.66 | 2.88 |