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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Gold ETF Fund of Fund - Regular (G) | 27.30 | 28-Oct-22 | 2.35 | -1.54 |
| UTI-Healthcare Fund (G) | 328.78 | 28-Jun-99 | -1.55 | 3.27 |
| UTI-Healthcare Fund (IDCW) | 254.10 | 28-Jun-99 | -1.55 | 3.27 |
| UTI-Healthcare Fund - Direct (G) | 374.34 | 01-Jan-13 | -1.53 | 3.35 |
| UTI-Healthcare Fund - Direct (IDCW) | 289.34 | 01-Jan-13 | -1.53 | 3.35 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 10.83 | 04-Apr-25 | 0.10 | 0.53 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 10.78 | 04-Apr-25 | 0.10 | 0.50 |
| UTI-India Consumer Fund (G) | 57.15 | 30-Jul-07 | 0.57 | 1.51 |
| UTI-India Consumer Fund (IDCW) | 49.96 | 30-Jul-07 | 0.57 | 1.51 |
| UTI-India Consumer Fund - Direct (G) | 62.39 | 01-Jan-13 | 0.59 | 1.58 |