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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 13.02 | 21-Dec-22 | -0.11 | -0.84 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 12.89 | 21-Dec-22 | -0.12 | -0.86 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 13.02 | 11-Jan-23 | 0.05 | 0.34 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 12.91 | 11-Jan-23 | 0.04 | 0.32 |
| UTI-Children's Equity Fund - (G) | 78.09 | 09-Mar-04 | -1.16 | -5.04 |
| UTI-Children's Equity Fund - (IDCW) | 78.09 | 09-Mar-04 | -1.16 | -5.04 |
| UTI-Children's Equity Fund - (Scholarship) | 78.09 | 04-Feb-20 | -1.16 | -5.04 |
| UTI-Children's Equity Fund - Direct (G) | 87.78 | 02-Jan-13 | -1.14 | -4.97 |
| UTI-Children's Equity Fund - Direct (IDCW) | 87.93 | 09-Jan-13 | -1.14 | -4.97 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 87.78 | 04-Feb-20 | -1.14 | -4.97 |