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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Banking & PSU Fund - Direct (G) | 23.78 | 03-Feb-14 | 0.16 | 0.61 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 13.62 | 15-Nov-16 | 0.16 | 0.61 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 15.78 | 05-May-17 | 0.16 | 0.61 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 13.68 | 26-Feb-15 | 0.90 | 0.98 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 17.70 | 03-Feb-14 | 0.16 | 0.61 |
| UTI-Banking and Financial Services Fund (G) | 193.90 | 07-Apr-04 | -2.01 | -0.26 |
| UTI-Banking and Financial Services Fund (IDCW) | 75.47 | 07-Apr-04 | -2.01 | -0.26 |
| UTI-Banking and Financial Services Fund - Dir (G) | 223.30 | 01-Jan-13 | -1.99 | -0.18 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 87.40 | 01-Jan-13 | -1.99 | -0.18 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 13.05 | 21-Dec-22 | 0.12 | 1.17 |