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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
07-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Credit Risk Fund - Direct (IDCW-H) | 12.17 | 19-May-17 | 0.10 | 0.75 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 11.27 | 19-Oct-15 | -0.47 | 0.18 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 13.48 | 01-Jan-13 | 0.10 | 0.75 |
| UTI-Dividend Yield Fund (G) | 168.14 | 03-May-05 | -0.84 | 4.65 |
| UTI-Dividend Yield Fund (IDCW) | 32.49 | 03-May-05 | -0.84 | 4.65 |
| UTI-Dividend Yield Fund - Direct (G) | 181.26 | 01-Jan-13 | -0.83 | 4.71 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 38.88 | 01-Jan-13 | -0.83 | 4.71 |
| UTI-Dynamic Bond Fund (Flexi) | 16.41 | 24-Aug-15 | 0.03 | 1.12 |
| UTI-Dynamic Bond Fund (G) | 30.97 | 23-Jun-10 | 0.03 | 1.12 |
| UTI-Dynamic Bond Fund (IDCW-A) | 13.58 | 30-Jan-15 | 0.03 | 1.12 |