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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Healthcare Fund - Direct (G) | 332.65 | 01-Jan-13 | 3.03 | 2.47 |
| UTI-Healthcare Fund - Direct (IDCW) | 257.11 | 01-Jan-13 | 3.03 | 2.47 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 10.27 | 04-Apr-25 | -0.07 | 0.26 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 10.25 | 04-Apr-25 | -0.08 | 0.22 |
| UTI-India Consumer Fund (G) | 56.80 | 30-Jul-07 | 0.44 | 0.36 |
| UTI-India Consumer Fund (IDCW) | 49.65 | 30-Jul-07 | 0.44 | 0.36 |
| UTI-India Consumer Fund - Direct (G) | 61.51 | 01-Jan-13 | 0.45 | 0.44 |
| UTI-India Consumer Fund - Direct (IDCW) | 54.00 | 01-Jan-13 | 0.45 | 0.44 |
| UTI-Infrastructure Fund (G) | 138.76 | 07-Apr-04 | -0.30 | -3.02 |
| UTI-Infrastructure Fund (IDCW) | 72.52 | 07-Apr-04 | -0.30 | -3.02 |