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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 19.51 | 01-Jan-13 | -0.63 | 2.02 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 72.37 | 15-Dec-15 | -0.63 | 2.02 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 44.39 | 16-Dec-03 | -0.64 | 1.96 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 68.08 | 16-Dec-03 | -0.64 | 1.96 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 14.64 | 08-Aug-18 | -0.12 | 0.77 |
| UTI-Corporate Bond Fund - Direct (G) | 16.61 | 08-Aug-18 | -0.12 | 0.77 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 13.31 | 08-Aug-18 | -0.12 | 0.77 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 14.19 | 08-Aug-18 | -0.12 | 0.77 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 14.53 | 08-Aug-18 | -0.12 | 0.77 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 14.32 | 08-Aug-18 | -0.12 | 0.74 |