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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 10.06 | 08-Apr-25 | 0.39 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 10.06 | 08-Apr-25 | 0.38 | 0.00 |
| UTI-India Consumer Fund (G) | 54.86 | 30-Jul-07 | 4.94 | 8.44 |
| UTI-India Consumer Fund (IDCW) | 47.96 | 30-Jul-07 | 4.94 | 8.44 |
| UTI-India Consumer Fund - Direct (G) | 59.23 | 01-Jan-13 | 4.96 | 8.53 |
| UTI-India Consumer Fund - Direct (IDCW) | 52.00 | 01-Jan-13 | 4.96 | 8.53 |
| UTI-Infrastructure Fund (G) | 135.51 | 07-Apr-04 | 6.43 | 8.79 |
| UTI-Infrastructure Fund (IDCW) | 70.82 | 07-Apr-04 | 6.43 | 8.79 |
| UTI-Infrastructure Fund - Direct (G) | 142.21 | 01-Jan-13 | 6.43 | 8.82 |
| UTI-Infrastructure Fund - Direct (IDCW) | 74.42 | 01-Jan-13 | 6.43 | 8.82 |