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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 44.37 | 16-Dec-03 | -0.36 | -1.38 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 70.19 | 16-Dec-03 | -0.36 | -1.38 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 15.76 | 08-Aug-18 | -0.10 | 0.11 |
| UTI-Corporate Bond Fund - Direct (G) | 17.88 | 08-Aug-18 | -0.10 | 0.11 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 13.91 | 08-Aug-18 | -0.10 | 0.11 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 15.27 | 08-Aug-18 | -0.10 | 0.11 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 15.63 | 08-Aug-18 | -0.10 | 0.11 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 15.35 | 08-Aug-18 | -0.11 | 0.09 |
| UTI-Corporate Bond Fund - Regular (G) | 17.43 | 08-Aug-18 | -0.11 | 0.08 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 13.51 | 08-Aug-18 | -0.11 | 0.09 |