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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund (IDCW-H) | 15.97 | 11-Mar-16 | 0.13 | 0.29 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 17.65 | 23-Jun-10 | 0.13 | 0.29 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 17.84 | 24-Nov-14 | 0.14 | 0.35 |
| UTI-Dynamic Bond Fund - Direct (G) | 35.54 | 02-Jan-13 | 0.14 | 0.36 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 15.08 | 08-Oct-15 | 0.14 | 0.36 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 17.49 | 15-Sep-14 | 0.14 | 0.36 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 27.35 | 04-Jan-13 | 0.14 | 0.36 |
| UTI-ELSS Tax Saver Fund (G) | 203.81 | 15-Dec-99 | 2.58 | 2.20 |
| UTI-ELSS Tax Saver Fund (IDCW) | 38.94 | 15-Dec-99 | 2.58 | 2.20 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 230.36 | 01-Jan-13 | 2.60 | 2.28 |