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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 10.76 | 09-Dec-25 | 1.15 | -0.03 |
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 10.76 | 09-Dec-25 | 1.15 | -0.03 |
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 10.65 | 09-Dec-25 | 1.11 | -0.17 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 10.64 | 09-Dec-25 | 1.12 | -0.17 |
| The Wealth Company Small Cap Fund - Direct (G) | 11.45 | 25-Mar-26 | 1.35 | 1.00 |
| The Wealth Company Small Cap Fund - Direct (IDCW) | 11.46 | 25-Mar-26 | 1.35 | 1.02 |
| The Wealth Company Small Cap Fund - Regular (G) | 11.38 | 25-Mar-26 | 1.31 | 0.85 |
| The Wealth Company Small Cap Fund - Regular (IDCW) | 11.38 | 25-Mar-26 | 1.31 | 0.85 |
| UTI-Aggressive Hybrid Fund (G) | 409.54 | 02-May-95 | 1.63 | 1.35 |
| UTI-Aggressive Hybrid Fund (IDCW) | 40.15 | 30-Mar-00 | 1.63 | 1.35 |