- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund (IDCW-Q) | 17.62 | 23-Jun-10 | 0.08 | 0.52 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 17.80 | 24-Nov-14 | 0.10 | 0.59 |
| UTI-Dynamic Bond Fund - Direct (G) | 35.48 | 02-Jan-13 | 0.10 | 0.59 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 15.05 | 08-Oct-15 | 0.10 | 0.59 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 17.46 | 15-Sep-14 | 0.10 | 0.59 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 27.30 | 04-Jan-13 | 0.10 | 0.59 |
| UTI-ELSS Tax Saver Fund (G) | 199.31 | 15-Dec-99 | -1.07 | -0.55 |
| UTI-ELSS Tax Saver Fund (IDCW) | 38.08 | 15-Dec-99 | -1.07 | -0.55 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 225.23 | 01-Jan-13 | -1.06 | -0.48 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 53.08 | 01-Jan-13 | -1.06 | -0.48 |