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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 12.69 | 01-Aug-22 | 0.40 | -0.12 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 12.69 | 01-Aug-22 | 0.40 | -0.12 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 12.87 | 01-Aug-22 | 0.41 | -0.08 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 11.51 | 01-Aug-22 | 0.41 | -0.08 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 12.87 | 01-Aug-22 | 0.41 | -0.08 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 12.87 | 01-Aug-22 | 0.41 | -0.08 |
| UTI-Gold ETF | 83.76 | 16-Apr-07 | 2.28 | 6.17 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 19.21 | 28-Oct-22 | 2.43 | 6.38 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 18.98 | 28-Oct-22 | 2.43 | 6.34 |
| UTI-Healthcare Fund (G) | 280.83 | 28-Jun-99 | -1.17 | 3.17 |