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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Gilt Fund - Direct (IDCW) | 30.57 | 01-Jan-13 | -0.20 | 0.81 |
| UTI-Gilt Fund - PF - (PDAR) | 47.08 | 29-Sep-03 | -0.20 | 0.79 |
| UTI-Gilt Fund - PF Plan (G) | 47.05 | 29-Sep-03 | -0.20 | 0.79 |
| UTI-Gilt Fund - PF Plan (IDCW) | 25.90 | 30-Sep-03 | -0.20 | 0.79 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 12.70 | 01-Aug-22 | -0.20 | 0.22 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 11.35 | 01-Aug-22 | -0.20 | 0.22 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 12.70 | 01-Aug-22 | -0.20 | 0.22 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 12.70 | 01-Aug-22 | -0.20 | 0.22 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 12.70 | 01-Aug-22 | -0.20 | 0.22 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 12.88 | 01-Aug-22 | -0.19 | 0.25 |