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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 10.67 | 09-Dec-25 | -0.42 | -1.33 |
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 10.67 | 09-Dec-25 | -0.42 | -1.33 |
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 10.56 | 09-Dec-25 | -0.45 | -1.46 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 10.55 | 09-Dec-25 | -0.45 | -1.46 |
| The Wealth Company Small Cap Fund - Direct (G) | 11.36 | 25-Mar-26 | -0.91 | 0.13 |
| The Wealth Company Small Cap Fund - Direct (IDCW) | 11.36 | 25-Mar-26 | -0.91 | 0.13 |
| The Wealth Company Small Cap Fund - Regular (G) | 11.28 | 25-Mar-26 | -0.95 | -0.03 |
| The Wealth Company Small Cap Fund - Regular (IDCW) | 11.28 | 25-Mar-26 | -0.95 | -0.03 |
| UTI-Aggressive Hybrid Fund (G) | 403.56 | 02-May-95 | -0.57 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 39.57 | 30-Mar-00 | -0.57 | 0.00 |