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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund (IDCW-Q) | 17.00 | 23-Jun-10 | -0.12 | 0.63 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 17.04 | 24-Nov-14 | -0.10 | 0.70 |
| UTI-Dynamic Bond Fund - Direct (G) | 33.96 | 02-Jan-13 | -0.11 | 0.70 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 14.70 | 08-Oct-15 | -0.11 | 0.70 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 16.72 | 15-Sep-14 | -0.10 | 0.70 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 26.14 | 04-Jan-13 | -0.11 | 0.70 |
| UTI-ELSS Tax Saver Fund (G) | 204.44 | 15-Dec-99 | -1.04 | -1.98 |
| UTI-ELSS Tax Saver Fund (IDCW) | 39.06 | 15-Dec-99 | -1.04 | -1.98 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 228.86 | 01-Jan-13 | -1.02 | -1.90 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 53.93 | 01-Jan-13 | -1.02 | -1.90 |