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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Silver ETF Fund of Fund - Direct (G) | 29.24 | 21-Apr-23 | -2.34 | -4.42 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 28.88 | 21-Apr-23 | -2.34 | -4.45 |
| UTI-Silver Exchange Traded Fund | 221.68 | 19-Apr-23 | -2.20 | -4.16 |
| UTI-Small Cap Fund (G) | 27.23 | 22-Dec-20 | -0.96 | -2.49 |
| UTI-Small Cap Fund (IDCW) | 27.23 | 22-Dec-20 | -0.96 | -2.49 |
| UTI-Small Cap Fund - Direct (G) | 29.69 | 22-Dec-20 | -0.94 | -2.40 |
| UTI-Small Cap Fund - Direct (IDCW) | 29.69 | 22-Dec-20 | -0.94 | -2.40 |
| UTI-Transportation & Logistics Fund (G) | 291.95 | 01-Aug-05 | -0.67 | -5.37 |
| UTI-Transportation & Logistics Fund (IDCW) | 134.62 | 19-Apr-04 | -0.67 | -5.37 |
| UTI-Transportation & Logistics Fund - Direct (G) | 338.83 | 01-Jan-13 | -0.65 | -5.29 |