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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Dynamic Term Fund (IDCW-A) | 13.94 | 30-Jan-15 | -0.02 | 0.04 |
| UTI-Dynamic Term Fund (IDCW-H) | 16.01 | 11-Mar-16 | -0.02 | 0.04 |
| UTI-Dynamic Term Fund (IDCW-Q) | 17.69 | 23-Jun-10 | -0.02 | 0.04 |
| UTI-Dynamic Term Fund - Direct (Flexi) | 17.90 | 24-Nov-14 | -0.01 | 0.10 |
| UTI-Dynamic Term Fund - Direct (G) | 35.67 | 02-Jan-13 | -0.01 | 0.10 |
| UTI-Dynamic Term Fund - Direct (IDCW-A) | 15.13 | 08-Oct-15 | -0.01 | 0.10 |
| UTI-Dynamic Term Fund - Direct (IDCW-H) | 17.56 | 15-Sep-14 | -0.01 | 0.10 |
| UTI-Dynamic Term Fund - Direct (IDCW-Q) | 27.45 | 04-Jan-13 | -0.01 | 0.10 |
| UTI-ELSS Tax Saver Fund (G) | 194.57 | 15-Dec-99 | -1.09 | -5.04 |
| UTI-ELSS Tax Saver Fund (IDCW) | 37.17 | 15-Dec-99 | -1.09 | -5.04 |