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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi) | 12.86 | 01-Aug-22 | 0.04 | -1.05 |
| UTI-10 year Constant Maturity Gilt Fund (IDCW-H) | 12.86 | 01-Aug-22 | 0.04 | -1.05 |
| UTI-10 year Constant Maturity Gilt Fund (IDCW-Q) | 12.86 | 01-Aug-22 | 0.04 | -1.05 |
| UTI-10 year Constant Maturity Gilt Fund-Dir (G) | 13.12 | 01-Aug-22 | 0.05 | -1.02 |
| UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-A) | 11.44 | 01-Aug-22 | 0.05 | -1.02 |
| UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Flexi) | 13.12 | 01-Aug-22 | 0.05 | -1.02 |
| UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-H) | 13.00 | 18-Oct-24 | 0.05 | -1.02 |
| UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) | 13.12 | 01-Aug-22 | 0.05 | -1.02 |
| UTI-Aggressive Hybrid Fund (G) | 388.83 | 02-May-95 | -0.95 | -1.86 |
| UTI-Aggressive Hybrid Fund (IDCW) | 38.12 | 30-Mar-00 | -0.95 | -1.86 |