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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Focused Fund - Direct (IDCW) | 16.39 | 25-Aug-21 | 1.62 | 4.63 |
| UTI-Gilt Fund (G) | 63.37 | 21-Jan-02 | -0.44 | -0.04 |
| UTI-Gilt Fund (IDCW) | 38.24 | 21-Jan-02 | -0.44 | -0.04 |
| UTI-Gilt Fund - Direct (G) | 65.60 | 01-Jan-13 | -0.44 | -0.02 |
| UTI-Gilt Fund - Direct (IDCW) | 30.60 | 01-Jan-13 | -0.44 | -0.02 |
| UTI-Gilt Fund - PF - (PDAR) | 47.15 | 29-Sep-03 | -0.44 | -0.04 |
| UTI-Gilt Fund - PF Plan (G) | 47.12 | 29-Sep-03 | -0.44 | -0.04 |
| UTI-Gilt Fund - PF Plan (IDCW) | 25.93 | 30-Sep-03 | -0.44 | -0.04 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 12.72 | 01-Aug-22 | -0.06 | 0.77 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 11.37 | 01-Aug-22 | -0.06 | 0.77 |