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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
19-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Dividend Yield Fund (IDCW) | 33.45 | 03-May-05 | -0.76 | -0.11 |
| UTI-Dividend Yield Fund - Direct (G) | 186.76 | 01-Jan-13 | -0.75 | -0.06 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 40.06 | 01-Jan-13 | -0.75 | -0.06 |
| UTI-Dynamic Bond Fund (Flexi) | 16.45 | 24-Aug-15 | 0.02 | -0.32 |
| UTI-Dynamic Bond Fund (G) | 31.03 | 23-Jun-10 | 0.02 | -0.32 |
| UTI-Dynamic Bond Fund (IDCW-A) | 13.61 | 30-Jan-15 | 0.02 | -0.32 |
| UTI-Dynamic Bond Fund (IDCW-H) | 15.29 | 11-Mar-16 | 0.02 | -0.32 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 16.90 | 23-Jun-10 | 0.02 | -0.32 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 16.92 | 24-Nov-14 | 0.03 | -0.24 |
| UTI-Dynamic Bond Fund - Direct (G) | 33.72 | 02-Jan-13 | 0.03 | -0.24 |