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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 12.99 | 21-Dec-22 | 0.55 | 0.89 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 12.93 | 11-Jan-23 | 0.10 | 0.42 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 12.82 | 11-Jan-23 | 0.10 | 0.41 |
| UTI-Children's Equity Fund - (G) | 82.20 | 09-Mar-04 | 2.71 | 2.63 |
| UTI-Children's Equity Fund - (IDCW) | 82.21 | 09-Mar-04 | 2.71 | 2.63 |
| UTI-Children's Equity Fund - (Scholarship) | 82.20 | 04-Feb-20 | 2.71 | 2.63 |
| UTI-Children's Equity Fund - Direct (G) | 92.27 | 02-Jan-13 | 2.73 | 2.72 |
| UTI-Children's Equity Fund - Direct (IDCW) | 92.43 | 09-Jan-13 | 2.73 | 2.72 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 92.27 | 04-Feb-20 | 2.73 | 2.72 |
| UTI-Children's Hybrid Fund - (G) | 40.79 | 04-Feb-20 | 1.19 | 1.15 |