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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Focused Fund - Direct (IDCW) | 16.66 | 25-Aug-21 | 3.30 | 3.37 |
| UTI-Gilt Fund (G) | 65.79 | 21-Jan-02 | 0.09 | 0.16 |
| UTI-Gilt Fund (IDCW) | 39.44 | 21-Jan-02 | 0.09 | 0.16 |
| UTI-Gilt Fund - Direct (G) | 68.36 | 01-Jan-13 | 0.10 | 0.18 |
| UTI-Gilt Fund - Direct (IDCW) | 31.64 | 01-Jan-13 | 0.10 | 0.18 |
| UTI-Gilt Fund - PF - (PDAR) | 48.94 | 29-Sep-03 | 0.09 | 0.16 |
| UTI-Gilt Fund - PF Plan (G) | 48.92 | 29-Sep-03 | 0.09 | 0.16 |
| UTI-Gilt Fund - PF Plan (IDCW) | 26.92 | 30-Sep-03 | 0.09 | 0.16 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 13.14 | 01-Aug-22 | 0.17 | 0.04 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 11.44 | 01-Aug-22 | 0.17 | 0.04 |