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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 12.73 | 01-Aug-22 | 0.66 | 2.88 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) | 12.60 | 18-Oct-24 | 0.66 | 2.88 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 12.73 | 01-Aug-22 | 0.66 | 2.88 |
| UTI-Gold ETF | 80.93 | 16-Apr-07 | 6.75 | 8.32 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 18.43 | 28-Oct-22 | 6.13 | 7.89 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 18.22 | 28-Oct-22 | 6.11 | 7.84 |
| UTI-Healthcare Fund (G) | 267.95 | 28-Jun-99 | 5.38 | 4.12 |
| UTI-Healthcare Fund (IDCW) | 207.08 | 28-Jun-99 | 5.38 | 4.12 |
| UTI-Healthcare Fund - Direct (G) | 301.37 | 01-Jan-13 | 5.41 | 4.21 |
| UTI-Healthcare Fund - Direct (IDCW) | 232.93 | 01-Jan-13 | 5.41 | 4.21 |