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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Focused Fund - Direct (IDCW) | 16.32 | 25-Aug-21 | -0.42 | 0.74 |
| UTI-Gilt Fund (G) | 65.74 | 21-Jan-02 | -0.01 | 0.52 |
| UTI-Gilt Fund (IDCW) | 39.41 | 21-Jan-02 | -0.01 | 0.52 |
| UTI-Gilt Fund - Direct (G) | 68.30 | 01-Jan-13 | -0.01 | 0.55 |
| UTI-Gilt Fund - Direct (IDCW) | 31.61 | 01-Jan-13 | -0.01 | 0.55 |
| UTI-Gilt Fund - PF - (PDAR) | 48.90 | 29-Sep-03 | -0.01 | 0.52 |
| UTI-Gilt Fund - PF Plan (G) | 48.88 | 29-Sep-03 | -0.01 | 0.52 |
| UTI-Gilt Fund - PF Plan (IDCW) | 26.90 | 30-Sep-03 | -0.01 | 0.52 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 13.13 | 01-Aug-22 | -0.21 | 0.94 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 11.43 | 01-Aug-22 | -0.21 | 0.94 |