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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Focused Fund - Direct (G) | 16.17 | 25-Aug-21 | -1.51 | -5.04 |
| UTI-Focused Fund - Direct (IDCW) | 16.17 | 25-Aug-21 | -1.51 | -5.04 |
| UTI-Gilt Fund (G) | 65.69 | 21-Jan-02 | -0.07 | -0.40 |
| UTI-Gilt Fund (IDCW) | 39.38 | 21-Jan-02 | -0.07 | -0.40 |
| UTI-Gilt Fund - Direct (G) | 68.30 | 01-Jan-13 | -0.06 | -0.37 |
| UTI-Gilt Fund - Direct (IDCW) | 31.61 | 01-Jan-13 | -0.06 | -0.37 |
| UTI-Gilt Fund - PF - (PDAR) | 48.87 | 29-Sep-03 | -0.07 | -0.40 |
| UTI-Gilt Fund - PF Plan (G) | 48.84 | 29-Sep-03 | -0.07 | -0.40 |
| UTI-Gilt Fund - PF Plan (IDCW) | 26.88 | 30-Sep-03 | -0.07 | -0.40 |
| UTI-Gold ETF | 126.71 | 16-Apr-07 | -1.17 | -6.13 |