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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund (IDCW-H) | 15.30 | 11-Mar-16 | -0.52 | -0.74 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 16.91 | 23-Jun-10 | -0.52 | -0.74 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 16.96 | 24-Nov-14 | -0.51 | -0.67 |
| UTI-Dynamic Bond Fund - Direct (G) | 33.79 | 02-Jan-13 | -0.51 | -0.67 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 14.63 | 08-Oct-15 | -0.51 | -0.67 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 16.63 | 15-Sep-14 | -0.51 | -0.67 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 26.00 | 04-Jan-13 | -0.51 | -0.67 |
| UTI-ELSS Tax Saver Fund (G) | 201.18 | 15-Dec-99 | 0.25 | -2.93 |
| UTI-ELSS Tax Saver Fund (IDCW) | 38.43 | 15-Dec-99 | 0.25 | -2.93 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 225.33 | 01-Jan-13 | 0.27 | -2.84 |