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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Banking & PSU Fund - Direct (G) | 22.53 | 03-Feb-14 | -0.07 | 0.29 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 13.31 | 15-Nov-16 | -0.07 | 0.29 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 14.95 | 05-May-17 | -0.07 | 0.29 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 13.50 | 26-Feb-15 | -0.07 | -0.08 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 16.77 | 03-Feb-14 | -0.07 | 0.29 |
| UTI-Banking and Financial Services Fund (G) | 186.59 | 07-Apr-04 | 0.23 | -3.11 |
| UTI-Banking and Financial Services Fund (IDCW) | 72.62 | 07-Apr-04 | 0.23 | -3.11 |
| UTI-Banking and Financial Services Fund - Dir (G) | 212.81 | 01-Jan-13 | 0.25 | -3.03 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 83.29 | 01-Jan-13 | 0.25 | -3.03 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 12.47 | 21-Dec-22 | -0.13 | -0.62 |