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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
19-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 14.60 | 08-Oct-15 | 0.03 | -0.24 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 16.60 | 15-Sep-14 | 0.03 | -0.24 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 25.95 | 04-Jan-13 | 0.03 | -0.24 |
| UTI-ELSS Tax Saver Fund (G) | 203.75 | 15-Dec-99 | -0.60 | -0.23 |
| UTI-ELSS Tax Saver Fund (IDCW) | 38.92 | 15-Dec-99 | -0.60 | -0.23 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 227.86 | 01-Jan-13 | -0.58 | -0.14 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 53.70 | 01-Jan-13 | -0.58 | -0.14 |
| UTI-Equity Savings Fund - Direct (G) | 19.32 | 30-Aug-18 | -0.06 | -0.06 |
| UTI-Equity Savings Fund - Direct (IDCW) | 19.32 | 30-Aug-18 | -0.07 | -0.06 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 19.32 | 30-Aug-18 | -0.07 | -0.06 |