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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| The Wealth Company Multi Cap Fund - Direct (G) | 9.66 | 17-Sep-26 | 0.71 | -2.68 |
| The Wealth Company Multi Cap Fund - Direct (IDCW) | 9.66 | 17-Sep-26 | 0.71 | -2.68 |
| The Wealth Company Multi Cap Fund - Regular (G) | 9.64 | 17-Sep-26 | 0.67 | -2.84 |
| The Wealth Company Multi Cap Fund - Regular (IDCW) | 9.64 | 17-Sep-26 | 0.67 | -2.84 |
| The Wealth Company Small Cap Fund - Direct (G) | 11.17 | 25-Mar-26 | -0.11 | -5.01 |
| The Wealth Company Small Cap Fund - Direct (IDCW) | 11.17 | 25-Mar-26 | -0.11 | -5.01 |
| The Wealth Company Small Cap Fund - Regular (G) | 11.04 | 25-Mar-26 | -0.14 | -5.16 |
| The Wealth Company Small Cap Fund - Regular (IDCW) | 11.04 | 25-Mar-26 | -0.14 | -5.16 |
| UTI-10 year Constant Maturity Gilt Fund (G) | 12.86 | 01-Aug-22 | 0.04 | -1.05 |
| UTI-10 year Constant Maturity Gilt Fund (IDCW-A) | 11.19 | 01-Aug-22 | 0.04 | -1.05 |