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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration (G) | 12.62 | 01-Aug-22 | 0.19 | 1.51 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 11.27 | 01-Aug-22 | 0.19 | 1.51 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 12.62 | 01-Aug-22 | 0.19 | 1.51 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 12.62 | 01-Aug-22 | 0.19 | 1.51 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 12.62 | 01-Aug-22 | 0.19 | 1.51 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 12.79 | 01-Aug-22 | 0.20 | 1.55 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 11.44 | 01-Aug-22 | 0.20 | 1.55 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 12.79 | 01-Aug-22 | 0.20 | 1.55 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) | 12.66 | 18-Oct-24 | 0.20 | 1.55 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 12.79 | 01-Aug-22 | 0.20 | 1.55 |