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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Silver ETF Fund of Fund - Regular (G) | 28.19 | 21-Apr-23 | 2.24 | -5.29 |
| UTI-Silver Exchange Traded Fund | 215.63 | 19-Apr-23 | 2.17 | -5.31 |
| UTI-Small Cap Fund (G) | 27.18 | 22-Dec-20 | -1.30 | -0.57 |
| UTI-Small Cap Fund (IDCW) | 27.18 | 22-Dec-20 | -1.30 | -0.57 |
| UTI-Small Cap Fund - Direct (G) | 29.58 | 22-Dec-20 | -1.28 | -0.48 |
| UTI-Small Cap Fund - Direct (IDCW) | 29.58 | 22-Dec-20 | -1.28 | -0.48 |
| UTI-Transportation & Logistics Fund (G) | 287.98 | 01-Aug-05 | 0.74 | 2.06 |
| UTI-Transportation & Logistics Fund (IDCW) | 132.79 | 19-Apr-04 | 0.74 | 2.06 |
| UTI-Transportation & Logistics Fund - Direct (G) | 333.63 | 01-Jan-13 | 0.76 | 2.14 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 154.30 | 01-Jan-13 | 0.76 | 2.14 |