- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 11.53 | 01-Aug-22 | -0.19 | 0.26 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 12.88 | 01-Aug-22 | -0.19 | 0.25 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) | 12.70 | 18-Oct-24 | -0.19 | 0.11 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 12.88 | 01-Aug-22 | -0.19 | 0.25 |
| UTI-Gold ETF | 83.05 | 16-Apr-07 | 0.20 | 1.22 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 19.07 | 28-Oct-22 | 0.54 | 1.32 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 18.84 | 28-Oct-22 | 0.53 | 1.28 |
| UTI-Healthcare Fund (G) | 296.48 | 28-Jun-99 | 0.51 | 5.06 |
| UTI-Healthcare Fund (IDCW) | 229.14 | 28-Jun-99 | 0.51 | 5.06 |
| UTI-Healthcare Fund - Direct (G) | 334.38 | 01-Jan-13 | 0.53 | 5.15 |