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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Gilt Fund - Direct (G) | 64.94 | 01-Jan-13 | -0.78 | -1.26 |
| UTI-Gilt Fund - Direct (IDCW) | 30.30 | 01-Jan-13 | -0.78 | -1.26 |
| UTI-Gilt Fund - PF - (PDAR) | 46.65 | 29-Sep-03 | -0.78 | -1.28 |
| UTI-Gilt Fund - PF Plan (G) | 46.63 | 29-Sep-03 | -0.78 | -1.28 |
| UTI-Gilt Fund - PF Plan (IDCW) | 25.66 | 30-Sep-03 | -0.78 | -1.28 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 12.66 | 01-Aug-22 | -0.45 | -0.81 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 11.31 | 01-Aug-22 | -0.45 | -0.81 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 12.66 | 01-Aug-22 | -0.45 | -0.81 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 12.66 | 01-Aug-22 | -0.45 | -0.81 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 12.66 | 01-Aug-22 | -0.45 | -0.81 |