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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
19-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Healthcare Fund (IDCW) | 214.94 | 28-Jun-99 | -1.17 | 3.17 |
| UTI-Healthcare Fund - Direct (G) | 313.34 | 01-Jan-13 | -1.15 | 3.26 |
| UTI-Healthcare Fund - Direct (IDCW) | 242.19 | 01-Jan-13 | -1.15 | 3.26 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 10.19 | 04-Apr-25 | 0.14 | 0.60 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 10.18 | 04-Apr-25 | 0.13 | 0.56 |
| UTI-India Consumer Fund (G) | 56.23 | 30-Jul-07 | -1.12 | -0.47 |
| UTI-India Consumer Fund (IDCW) | 49.16 | 30-Jul-07 | -1.12 | -0.47 |
| UTI-India Consumer Fund - Direct (G) | 60.81 | 01-Jan-13 | -1.10 | -0.39 |
| UTI-India Consumer Fund - Direct (IDCW) | 53.39 | 01-Jan-13 | -1.10 | -0.39 |
| UTI-Infrastructure Fund (G) | 139.69 | 07-Apr-04 | -1.86 | 0.13 |