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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Monthly Payment | 71.09 | 16-Dec-03 | 0.59 | 0.73 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 15.71 | 08-Aug-18 | 0.18 | 0.22 |
| UTI-Corporate Bond Fund - Direct (G) | 17.82 | 08-Aug-18 | 0.18 | 0.22 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 13.87 | 08-Aug-18 | 0.18 | 0.22 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 15.23 | 08-Aug-18 | 0.18 | 0.22 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 15.59 | 08-Aug-18 | 0.18 | 0.22 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 15.31 | 08-Aug-18 | 0.18 | 0.20 |
| UTI-Corporate Bond Fund - Regular (G) | 17.38 | 08-Aug-18 | 0.18 | 0.20 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 13.48 | 08-Aug-18 | 0.18 | 0.20 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 14.69 | 08-Aug-18 | 0.18 | 0.20 |