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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Balanced Hybrid Fund - Direct (G) | 10.00 | 02-Sep-26 | -0.43 | 0.00 |
| UTI-Balanced Hybrid Fund - Direct (IDCW) | 10.00 | 02-Sep-26 | -0.43 | 0.00 |
| UTI-Balanced Hybrid Fund - Regular (G) | 9.99 | 02-Sep-26 | -0.46 | 0.00 |
| UTI-Balanced Hybrid Fund - Regular (IDCW) | 9.99 | 02-Sep-26 | -0.46 | 0.00 |
| UTI-Banking & PSU Debt Fund (Flexi) | 15.81 | 12-Aug-16 | 0.08 | 0.50 |
| UTI-Banking & PSU Debt Fund (G) | 23.58 | 03-Feb-14 | 0.08 | 0.50 |
| UTI-Banking & PSU Debt Fund (IDCW-A) | 13.47 | 07-Nov-16 | 0.08 | 0.50 |
| UTI-Banking & PSU Debt Fund (IDCW-H) | 15.75 | 26-May-16 | 0.08 | 0.50 |
| UTI-Banking & PSU Debt Fund (IDCW-M) | 13.46 | 05-Jan-16 | 0.08 | 0.13 |
| UTI-Banking & PSU Debt Fund (IDCW-Q) | 16.18 | 03-Feb-14 | 0.08 | 0.50 |