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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 12.93 | 21-Dec-22 | 0.12 | 1.15 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 12.91 | 11-Jan-23 | 0.08 | 0.53 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 12.80 | 11-Jan-23 | 0.08 | 0.52 |
| UTI-Children's Equity Fund - (G) | 80.15 | 09-Mar-04 | -0.99 | -0.28 |
| UTI-Children's Equity Fund - (IDCW) | 80.16 | 09-Mar-04 | -0.99 | -0.28 |
| UTI-Children's Equity Fund - (Scholarship) | 80.15 | 04-Feb-20 | -0.99 | -0.28 |
| UTI-Children's Equity Fund - Direct (G) | 89.95 | 02-Jan-13 | -0.97 | -0.20 |
| UTI-Children's Equity Fund - Direct (IDCW) | 90.11 | 09-Jan-13 | -0.97 | -0.20 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 89.95 | 04-Feb-20 | -0.97 | -0.20 |
| UTI-Children's Hybrid Fund - (G) | 40.32 | 04-Feb-20 | -0.39 | 0.36 |