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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Credit Risk Fund - Direct (IDCW-H) | 13.18 | 19-May-17 | 0.18 | 0.67 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 11.32 | 19-Oct-15 | 0.18 | 0.09 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 14.60 | 01-Jan-13 | 0.18 | 0.67 |
| UTI-Dividend Yield Fund (G) | 175.13 | 03-May-05 | -0.27 | -0.45 |
| UTI-Dividend Yield Fund (IDCW) | 32.96 | 03-May-05 | -0.27 | -0.45 |
| UTI-Dividend Yield Fund - Direct (G) | 190.06 | 01-Jan-13 | -0.26 | -0.41 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 39.89 | 01-Jan-13 | -0.26 | -0.41 |
| UTI-Dynamic Bond Fund (Flexi) | 17.15 | 24-Aug-15 | 0.08 | 0.52 |
| UTI-Dynamic Bond Fund (G) | 32.36 | 23-Jun-10 | 0.08 | 0.52 |
| UTI-Dynamic Bond Fund (IDCW-A) | 13.88 | 30-Jan-15 | 0.08 | 0.52 |