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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 12.85 | 01-Aug-22 | -0.44 | -0.77 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 11.49 | 01-Aug-22 | -0.44 | -0.77 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 12.85 | 01-Aug-22 | -0.44 | -0.76 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) | 12.67 | 18-Oct-24 | -0.44 | -0.64 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 12.85 | 01-Aug-22 | -0.44 | -0.77 |
| UTI-Gold ETF | 84.16 | 16-Apr-07 | 0.08 | 2.91 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 19.32 | 28-Oct-22 | -0.12 | 2.77 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 19.08 | 28-Oct-22 | -0.12 | 2.73 |
| UTI-Healthcare Fund (G) | 294.79 | 28-Jun-99 | 3.01 | 2.38 |
| UTI-Healthcare Fund (IDCW) | 227.83 | 28-Jun-99 | 3.01 | 2.38 |