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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
19-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Gilt Fund (G) | 62.65 | 21-Jan-02 | -0.05 | -1.33 |
| UTI-Gilt Fund (IDCW) | 37.81 | 21-Jan-02 | -0.05 | -1.33 |
| UTI-Gilt Fund - Direct (G) | 64.86 | 01-Jan-13 | -0.05 | -1.31 |
| UTI-Gilt Fund - Direct (IDCW) | 30.26 | 01-Jan-13 | -0.05 | -1.31 |
| UTI-Gilt Fund - PF - (PDAR) | 46.61 | 29-Sep-03 | -0.05 | -1.33 |
| UTI-Gilt Fund - PF Plan (G) | 46.59 | 29-Sep-03 | -0.05 | -1.33 |
| UTI-Gilt Fund - PF Plan (IDCW) | 25.64 | 30-Sep-03 | -0.05 | -1.33 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 12.65 | 01-Aug-22 | 0.40 | -0.12 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 11.31 | 01-Aug-22 | 0.40 | -0.12 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 12.65 | 01-Aug-22 | 0.40 | -0.12 |