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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Aggressive Hybrid Fund - Direct (G) | 443.39 | 01-Jan-13 | 1.65 | 1.40 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 45.61 | 01-Jan-13 | 1.65 | 1.40 |
| UTI-Annual Interval Fund - I (G) | 36.31 | 30-Jul-07 | 0.10 | 0.42 |
| UTI-Annual Interval Fund - I (IDCW) | 11.05 | 30-Jul-07 | 0.10 | 0.42 |
| UTI-Annual Interval Fund - I - Direct (G) | 36.78 | 16-Aug-13 | 0.10 | 0.42 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 11.43 | 16-Aug-13 | 0.10 | 0.42 |
| UTI-Annual Interval Fund - I - Inst (G) | 37.77 | 30-Jul-07 | 0.10 | 0.42 |
| UTI-Arbitrage Fund (G) | 37.33 | 22-Jun-06 | 0.16 | 0.60 |
| UTI-Arbitrage Fund (IDCW) | 21.09 | 22-Jun-06 | 0.16 | 0.60 |
| UTI-Arbitrage Fund - Direct (G) | 39.95 | 01-Jan-13 | 0.17 | 0.65 |