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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Credit Risk Fund - Direct (IDCW-H) | 12.40 | 19-May-17 | -0.03 | 0.30 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 11.29 | 19-Oct-15 | -0.03 | -0.27 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 13.73 | 01-Jan-13 | -0.03 | 0.30 |
| UTI-Dividend Yield Fund (G) | 173.98 | 03-May-05 | 0.61 | -1.93 |
| UTI-Dividend Yield Fund (IDCW) | 33.61 | 03-May-05 | 0.61 | -1.93 |
| UTI-Dividend Yield Fund - Direct (G) | 187.86 | 01-Jan-13 | 0.62 | -1.88 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 40.30 | 01-Jan-13 | 0.62 | -1.88 |
| UTI-Dynamic Bond Fund (Flexi) | 16.46 | 24-Aug-15 | -0.52 | -0.74 |
| UTI-Dynamic Bond Fund (G) | 31.05 | 23-Jun-10 | -0.52 | -0.74 |
| UTI-Dynamic Bond Fund (IDCW-A) | 13.62 | 30-Jan-15 | -0.52 | -0.74 |