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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Aggressive Hybrid Fund - Direct (G) | 436.86 | 01-Jan-13 | -0.56 | 0.05 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 44.94 | 01-Jan-13 | -0.56 | 0.05 |
| UTI-Annual Interval Fund - I (G) | 36.27 | 30-Jul-07 | 0.10 | 0.41 |
| UTI-Annual Interval Fund - I (IDCW) | 11.04 | 30-Jul-07 | 0.10 | 0.41 |
| UTI-Annual Interval Fund - I - Direct (G) | 36.74 | 16-Aug-13 | 0.10 | 0.41 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 11.41 | 16-Aug-13 | 0.10 | 0.41 |
| UTI-Annual Interval Fund - I - Inst (G) | 37.73 | 30-Jul-07 | 0.10 | 0.41 |
| UTI-Arbitrage Fund (G) | 37.27 | 22-Jun-06 | 0.14 | 0.52 |
| UTI-Arbitrage Fund (IDCW) | 21.06 | 22-Jun-06 | 0.14 | 0.52 |
| UTI-Arbitrage Fund - Direct (G) | 39.89 | 01-Jan-13 | 0.15 | 0.57 |