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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Credit Risk Fund - Direct (IDCW-H) | 13.22 | 19-May-17 | 0.30 | 0.50 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 11.35 | 19-Oct-15 | 0.30 | -0.08 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 14.64 | 01-Jan-13 | 0.30 | 0.50 |
| UTI-Dividend Yield Fund (G) | 178.20 | 03-May-05 | 1.96 | 2.00 |
| UTI-Dividend Yield Fund (IDCW) | 33.54 | 03-May-05 | 1.96 | 2.00 |
| UTI-Dividend Yield Fund - Direct (G) | 193.42 | 01-Jan-13 | 1.97 | 2.05 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 40.60 | 01-Jan-13 | 1.97 | 2.05 |
| UTI-Dynamic Bond Fund (Flexi) | 17.18 | 24-Aug-15 | 0.13 | 0.29 |
| UTI-Dynamic Bond Fund (G) | 32.41 | 23-Jun-10 | 0.13 | 0.29 |
| UTI-Dynamic Bond Fund (IDCW-A) | 13.91 | 30-Jan-15 | 0.13 | 0.29 |