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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 12.39 | 21-Dec-22 | -0.13 | -0.64 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 12.21 | 11-Jan-23 | -0.07 | 0.43 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 12.14 | 11-Jan-23 | -0.07 | 0.40 |
| UTI-Children's Equity Fund - (G) | 82.80 | 09-Mar-04 | 0.13 | -2.63 |
| UTI-Children's Equity Fund - (IDCW) | 82.80 | 09-Mar-04 | 0.13 | -2.63 |
| UTI-Children's Equity Fund - (Scholarship) | 82.80 | 04-Feb-20 | 0.13 | -2.63 |
| UTI-Children's Equity Fund - Direct (G) | 92.04 | 02-Jan-13 | 0.15 | -2.54 |
| UTI-Children's Equity Fund - Direct (IDCW) | 92.20 | 09-Jan-13 | 0.15 | -2.54 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 92.04 | 04-Feb-20 | 0.15 | -2.54 |
| UTI-Children's Hybrid Fund - (G) | 40.04 | 04-Feb-20 | -0.24 | -1.48 |