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Fund Profile

Scheme Name NAV(₹)
02-May-25 		Inception Date 1 Week[%] 1 Month[%]
UTI-Focused Fund (IDCW) 14.79 25-Aug-21 0.48 2.84
UTI-Focused Fund - Direct (G) 15.66 25-Aug-21 0.50 2.95
UTI-Focused Fund - Direct (IDCW) 15.66 25-Aug-21 0.50 2.95
UTI-Gilt Fund (G) 63.38 21-Jan-02 0.16 1.37
UTI-Gilt Fund (IDCW) 38.24 21-Jan-02 0.16 1.37
UTI-Gilt Fund - Direct (G) 65.59 01-Jan-13 0.16 1.40
UTI-Gilt Fund - Direct (IDCW) 30.60 01-Jan-13 0.16 1.40
UTI-Gilt Fund - PF - (PDAR) 47.15 29-Sep-03 0.16 1.37
UTI-Gilt Fund - PF Plan (G) 47.13 29-Sep-03 0.16 1.37
UTI-Gilt Fund - PF Plan (IDCW) 25.94 30-Sep-03 0.16 1.37