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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Monthly Payment | 69.25 | 16-Dec-03 | -0.18 | -0.95 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 14.91 | 08-Aug-18 | -0.13 | 0.13 |
| UTI-Corporate Bond Fund - Direct (G) | 16.91 | 08-Aug-18 | -0.13 | 0.13 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 13.55 | 08-Aug-18 | -0.13 | 0.13 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 14.45 | 08-Aug-18 | -0.13 | 0.13 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 14.79 | 08-Aug-18 | -0.13 | 0.13 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 14.57 | 08-Aug-18 | -0.14 | 0.10 |
| UTI-Corporate Bond Fund - Regular (G) | 16.55 | 08-Aug-18 | -0.13 | 0.10 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 13.22 | 08-Aug-18 | -0.13 | 0.10 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 13.98 | 08-Aug-18 | -0.13 | 0.10 |