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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Monthly Payment | 70.68 | 16-Dec-03 | -0.11 | 0.60 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 15.67 | 08-Aug-18 | 0.08 | 0.53 |
| UTI-Corporate Bond Fund - Direct (G) | 17.78 | 08-Aug-18 | 0.08 | 0.53 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 13.84 | 08-Aug-18 | 0.08 | 0.53 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 15.20 | 08-Aug-18 | 0.08 | 0.53 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 15.55 | 08-Aug-18 | 0.08 | 0.53 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 15.28 | 08-Aug-18 | 0.07 | 0.51 |
| UTI-Corporate Bond Fund - Regular (G) | 17.35 | 08-Aug-18 | 0.07 | 0.51 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 13.45 | 08-Aug-18 | 0.07 | 0.51 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 14.66 | 08-Aug-18 | 0.07 | 0.51 |