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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Banking & PSU Fund - Direct (G) | 23.82 | 03-Feb-14 | 0.16 | 0.48 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 13.64 | 15-Nov-16 | 0.16 | 0.48 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 15.81 | 05-May-17 | 0.16 | 0.48 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 13.70 | 26-Feb-15 | 0.16 | 0.85 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 17.73 | 03-Feb-14 | 0.16 | 0.48 |
| UTI-Banking and Financial Services Fund (G) | 197.29 | 07-Apr-04 | 2.00 | 0.52 |
| UTI-Banking and Financial Services Fund (IDCW) | 76.78 | 07-Apr-04 | 2.00 | 0.52 |
| UTI-Banking and Financial Services Fund - Dir (G) | 227.25 | 01-Jan-13 | 2.01 | 0.61 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 88.94 | 01-Jan-13 | 2.01 | 0.61 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 13.11 | 21-Dec-22 | 0.56 | 0.91 |