- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 15.12 | 08-Aug-18 | 0.18 | 0.20 |
| UTI-Credit Risk Fund (Flexi) | 11.83 | 15-Sep-14 | 0.28 | 0.44 |
| UTI-Credit Risk Fund (G) | 18.23 | 19-Nov-12 | 0.28 | 0.44 |
| UTI-Credit Risk Fund (IDCW-A) | 12.16 | 10-Dec-14 | 0.28 | 0.44 |
| UTI-Credit Risk Fund (IDCW-H) | 12.23 | 09-Sep-15 | 0.28 | 0.44 |
| UTI-Credit Risk Fund (IDCW-M) | 10.95 | 28-Nov-14 | 0.29 | 0.44 |
| UTI-Credit Risk Fund (IDCW-Q) | 12.95 | 19-Nov-12 | 0.28 | 0.44 |
| UTI-Credit Risk Fund - Direct (Flexi) | 13.17 | 09-Feb-16 | 0.30 | 0.49 |
| UTI-Credit Risk Fund - Direct (G) | 20.75 | 01-Jan-13 | 0.30 | 0.50 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 13.16 | 12-Aug-15 | 0.30 | 0.50 |