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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Templeton India Value Fund - Direct (IDCW) | 112.04 | 01-Jan-13 | -1.55 | 7.02 |
| UTI-Aggressive Hybrid Fund (G) | 386.61 | 02-May-95 | -0.96 | 4.62 |
| UTI-Aggressive Hybrid Fund (IDCW) | 42.11 | 30-Mar-00 | -0.96 | 4.62 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 415.31 | 01-Jan-13 | -0.94 | 4.67 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 46.91 | 01-Jan-13 | -0.94 | 4.67 |
| UTI-Annual Interval Fund - I (G) | 34.09 | 30-Jul-07 | 0.11 | 0.50 |
| UTI-Annual Interval Fund - I (IDCW) | 10.71 | 30-Jul-07 | 0.11 | 0.50 |
| UTI-Annual Interval Fund - I - Direct (G) | 34.49 | 16-Aug-13 | 0.11 | 0.51 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 11.05 | 16-Aug-13 | 0.11 | 0.51 |
| UTI-Annual Interval Fund - I - Inst (G) | 35.46 | 30-Jul-07 | 0.11 | 0.50 |