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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Gold ETF | 78.74 | 16-Apr-07 | -3.17 | 2.37 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 18.26 | 28-Oct-22 | -1.67 | 3.35 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 18.06 | 28-Oct-22 | -1.67 | 3.30 |
| UTI-Healthcare Fund (G) | 269.10 | 28-Jun-99 | 0.25 | 1.29 |
| UTI-Healthcare Fund (IDCW) | 207.97 | 28-Jun-99 | 0.25 | 1.29 |
| UTI-Healthcare Fund - Direct (G) | 302.79 | 01-Jan-13 | 0.27 | 1.38 |
| UTI-Healthcare Fund - Direct (IDCW) | 234.04 | 01-Jan-13 | 0.27 | 1.38 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 10.09 | 04-Apr-25 | 0.12 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 10.09 | 04-Apr-25 | 0.11 | 0.00 |
| UTI-India Consumer Fund (G) | 54.70 | 30-Jul-07 | -0.23 | 2.77 |