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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Gold ETF Fund of Fund - Direct (G) | 28.94 | 28-Oct-22 | -1.52 | -6.43 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 28.47 | 28-Oct-22 | -1.52 | -6.46 |
| UTI-Healthcare Fund (G) | 342.70 | 28-Jun-99 | -0.33 | 0.75 |
| UTI-Healthcare Fund (IDCW) | 264.86 | 28-Jun-99 | -0.32 | 0.75 |
| UTI-Healthcare Fund - Direct (G) | 390.83 | 01-Jan-13 | -0.31 | 0.83 |
| UTI-Healthcare Fund - Direct (IDCW) | 302.09 | 01-Jan-13 | -0.31 | 0.83 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 10.90 | 04-Apr-25 | -0.01 | 0.25 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 10.85 | 04-Apr-25 | -0.02 | 0.22 |
| UTI-India Consumer Fund (G) | 56.17 | 30-Jul-07 | -0.94 | -6.44 |
| UTI-India Consumer Fund (IDCW) | 49.10 | 30-Jul-07 | -0.94 | -6.44 |