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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Aggressive Hybrid Fund - Direct (G) | 428.44 | 01-Jan-13 | -0.12 | -2.33 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 46.65 | 01-Jan-13 | -0.12 | -2.33 |
| UTI-Annual Interval Fund - I (G) | 34.59 | 30-Jul-07 | 0.10 | 0.46 |
| UTI-Annual Interval Fund - I (IDCW) | 10.86 | 30-Jul-07 | 0.10 | 0.46 |
| UTI-Annual Interval Fund - I - Direct (G) | 35.01 | 16-Aug-13 | 0.10 | 0.47 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 11.22 | 16-Aug-13 | 0.10 | 0.47 |
| UTI-Annual Interval Fund - I - Inst (G) | 35.98 | 30-Jul-07 | 0.10 | 0.46 |
| UTI-Arbitrage Fund (G) | 35.30 | 22-Jun-06 | 0.00 | 0.40 |
| UTI-Arbitrage Fund (IDCW) | 19.94 | 22-Jun-06 | 0.00 | 0.40 |
| UTI-Arbitrage Fund - Direct (G) | 37.59 | 01-Jan-13 | 0.01 | 0.46 |