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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
07-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund (IDCW-H) | 15.26 | 11-Mar-16 | 0.03 | 1.12 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 16.86 | 23-Jun-10 | 0.03 | 1.12 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 16.87 | 24-Nov-14 | 0.05 | 1.19 |
| UTI-Dynamic Bond Fund - Direct (G) | 33.62 | 02-Jan-13 | 0.05 | 1.19 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 14.55 | 08-Oct-15 | 0.05 | 1.19 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 16.55 | 15-Sep-14 | 0.05 | 1.19 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 25.87 | 04-Jan-13 | 0.05 | 1.19 |
| UTI-ELSS Tax Saver Fund (G) | 197.75 | 15-Dec-99 | -0.30 | 5.15 |
| UTI-ELSS Tax Saver Fund (IDCW) | 37.78 | 15-Dec-99 | -0.30 | 5.15 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 220.90 | 01-Jan-13 | -0.28 | 5.24 |