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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Banking and Financial Services Fund - Dir (G) | 202.06 | 01-Jan-13 | -2.71 | 4.31 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 79.08 | 01-Jan-13 | -2.71 | 4.31 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 12.42 | 21-Dec-22 | -0.14 | 0.97 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 12.35 | 21-Dec-22 | -0.14 | 0.95 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 11.99 | 11-Jan-23 | 0.13 | 0.95 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 11.92 | 11-Jan-23 | 0.12 | 0.93 |
| UTI-Children's Equity Fund - (G) | 79.72 | 09-Mar-04 | -1.09 | 5.63 |
| UTI-Children's Equity Fund - (IDCW) | 79.72 | 09-Mar-04 | -1.09 | 5.63 |
| UTI-Children's Equity Fund - (Scholarship) | 79.72 | 04-Feb-20 | -1.09 | 5.63 |
| UTI-Children's Equity Fund - Direct (G) | 88.37 | 02-Jan-13 | -1.06 | 5.73 |