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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Credit Risk Fund - Direct (IDCW-A) | 13.25 | 12-Aug-15 | 0.01 | 0.21 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 13.30 | 19-May-17 | 0.01 | 0.21 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 11.29 | 19-Oct-15 | 0.01 | -0.37 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 14.73 | 01-Jan-13 | 0.01 | 0.21 |
| UTI-Dividend Yield Fund (G) | 171.52 | 03-May-05 | -0.48 | -3.56 |
| UTI-Dividend Yield Fund (IDCW) | 32.28 | 03-May-05 | -0.48 | -3.56 |
| UTI-Dividend Yield Fund - Direct (G) | 186.31 | 01-Jan-13 | -0.47 | -3.52 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 39.11 | 01-Jan-13 | -0.47 | -3.52 |
| UTI-Dynamic Term Fund (Flexi) | 17.22 | 24-Aug-15 | -0.02 | 0.04 |
| UTI-Dynamic Term Fund (G) | 32.49 | 23-Jun-10 | -0.02 | 0.04 |