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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| The Wealth Company Small Cap Fund - Regular (G) | 11.73 | 25-Mar-26 | -0.28 | -0.97 |
| The Wealth Company Small Cap Fund - Regular (IDCW) | 11.73 | 25-Mar-26 | -0.28 | -0.97 |
| UTI-10 year Constant Maturity Gilt Fund (G) | 13.01 | 01-Aug-22 | -0.26 | -1.27 |
| UTI-10 year Constant Maturity Gilt Fund (IDCW-A) | 11.32 | 01-Aug-22 | -0.26 | -1.27 |
| UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi) | 13.01 | 01-Aug-22 | -0.26 | -1.27 |
| UTI-10 year Constant Maturity Gilt Fund (IDCW-H) | 13.01 | 01-Aug-22 | -0.26 | -1.27 |
| UTI-10 year Constant Maturity Gilt Fund (IDCW-Q) | 13.01 | 01-Aug-22 | -0.26 | -1.27 |
| UTI-10 year Constant Maturity Gilt Fund-Dir (G) | 13.27 | 01-Aug-22 | -0.26 | -1.23 |
| UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-A) | 11.57 | 01-Aug-22 | -0.26 | -1.23 |
| UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Flexi) | 13.27 | 01-Aug-22 | -0.26 | -1.23 |