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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 13.13 | 01-Aug-22 | -0.21 | 0.94 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 13.13 | 01-Aug-22 | -0.21 | 0.94 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 13.13 | 01-Aug-22 | -0.21 | 0.94 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 13.39 | 01-Aug-22 | -0.20 | 0.98 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 11.67 | 01-Aug-22 | -0.20 | 0.98 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 13.39 | 01-Aug-22 | -0.20 | 0.98 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) | 13.25 | 18-Oct-24 | -0.20 | 0.98 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 13.39 | 01-Aug-22 | -0.20 | 0.98 |
| UTI-Gold ETF | 121.20 | 16-Apr-07 | 2.26 | -1.51 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 27.74 | 28-Oct-22 | 2.36 | -1.51 |