- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
19-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Credit Risk Fund (IDCW-H) | 11.45 | 09-Sep-15 | 0.09 | 0.41 |
| UTI-Credit Risk Fund (IDCW-M) | 10.25 | 28-Nov-14 | 0.09 | 0.41 |
| UTI-Credit Risk Fund (IDCW-Q) | 12.13 | 19-Nov-12 | 0.09 | 0.41 |
| UTI-Credit Risk Fund - Direct (Flexi) | 12.24 | 09-Feb-16 | 0.10 | 0.47 |
| UTI-Credit Risk Fund - Direct (G) | 19.28 | 01-Jan-13 | 0.10 | 0.47 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 12.23 | 12-Aug-15 | 0.10 | 0.47 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 12.28 | 19-May-17 | 0.10 | 0.47 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 11.31 | 19-Oct-15 | 0.10 | -0.11 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 13.61 | 01-Jan-13 | 0.10 | 0.47 |
| UTI-Dividend Yield Fund (G) | 173.12 | 03-May-05 | -0.76 | -0.11 |