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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Credit Risk Fund - Direct (IDCW-M) | 11.34 | 19-Oct-15 | 0.08 | 0.15 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 13.72 | 01-Jan-13 | 0.08 | 0.73 |
| UTI-Dividend Yield Fund (G) | 175.58 | 03-May-05 | -1.13 | -0.38 |
| UTI-Dividend Yield Fund (IDCW) | 33.92 | 03-May-05 | -1.13 | -0.38 |
| UTI-Dividend Yield Fund - Direct (G) | 189.53 | 01-Jan-13 | -1.12 | -0.33 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 40.66 | 01-Jan-13 | -1.12 | -0.33 |
| UTI-Dynamic Bond Fund (Flexi) | 16.55 | 24-Aug-15 | -0.12 | 0.63 |
| UTI-Dynamic Bond Fund (G) | 31.23 | 23-Jun-10 | -0.12 | 0.63 |
| UTI-Dynamic Bond Fund (IDCW-A) | 13.69 | 30-Jan-15 | -0.12 | 0.63 |
| UTI-Dynamic Bond Fund (IDCW-H) | 15.39 | 11-Mar-16 | -0.12 | 0.63 |