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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 12.72 | 01-Aug-22 | -0.06 | 0.77 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 12.72 | 01-Aug-22 | -0.06 | 0.77 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 12.72 | 01-Aug-22 | -0.06 | 0.77 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 12.90 | 01-Aug-22 | -0.05 | 0.81 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 11.54 | 01-Aug-22 | -0.05 | 0.81 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 12.90 | 01-Aug-22 | -0.05 | 0.81 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) | 12.69 | 18-Oct-24 | 0.19 | 1.33 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 12.90 | 01-Aug-22 | -0.05 | 0.81 |
| UTI-Gold ETF | 82.58 | 16-Apr-07 | 2.31 | 0.79 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 18.83 | 28-Oct-22 | 1.85 | -0.66 |