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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Gold ETF Fund of Fund - Regular (G) | 18.61 | 28-Oct-22 | 1.84 | -0.70 |
| UTI-Healthcare Fund (G) | 279.69 | 28-Jun-99 | 1.11 | 4.21 |
| UTI-Healthcare Fund (IDCW) | 216.16 | 28-Jun-99 | 1.11 | 4.21 |
| UTI-Healthcare Fund - Direct (G) | 315.02 | 01-Jan-13 | 1.13 | 4.30 |
| UTI-Healthcare Fund - Direct (IDCW) | 243.49 | 01-Jan-13 | 1.13 | 4.30 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 10.20 | 04-Apr-25 | 0.28 | 1.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 10.19 | 04-Apr-25 | 0.27 | 0.96 |
| UTI-India Consumer Fund (G) | 56.96 | 30-Jul-07 | 2.23 | 3.25 |
| UTI-India Consumer Fund (IDCW) | 49.79 | 30-Jul-07 | 2.23 | 3.25 |
| UTI-India Consumer Fund - Direct (G) | 61.58 | 01-Jan-13 | 2.25 | 3.33 |