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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Healthcare Fund - Direct (IDCW) | 258.45 | 01-Jan-13 | 0.53 | 5.15 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 10.25 | 04-Apr-25 | 0.09 | 0.59 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 10.24 | 04-Apr-25 | 0.08 | 0.55 |
| UTI-India Consumer Fund (G) | 56.51 | 30-Jul-07 | -0.61 | -2.04 |
| UTI-India Consumer Fund (IDCW) | 49.40 | 30-Jul-07 | -0.61 | -2.04 |
| UTI-India Consumer Fund - Direct (G) | 61.16 | 01-Jan-13 | -0.59 | -1.97 |
| UTI-India Consumer Fund - Direct (IDCW) | 53.70 | 01-Jan-13 | -0.59 | -1.97 |
| UTI-Infrastructure Fund (G) | 141.24 | 07-Apr-04 | -1.48 | -0.95 |
| UTI-Infrastructure Fund (IDCW) | 73.82 | 07-Apr-04 | -1.48 | -0.95 |
| UTI-Infrastructure Fund - Direct (G) | 148.36 | 01-Jan-13 | -1.48 | -0.92 |