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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Aggressive Hybrid Fund - Direct (G) | 421.58 | 01-Jan-13 | -0.94 | -1.81 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 43.37 | 01-Jan-13 | -0.94 | -1.81 |
| UTI-Annual Interval Fund - I (G) | 36.75 | 30-Jul-07 | 0.11 | 0.43 |
| UTI-Annual Interval Fund - I (IDCW) | 11.03 | 30-Jul-07 | 0.11 | 0.43 |
| UTI-Annual Interval Fund - I - Direct (G) | 37.22 | 16-Aug-13 | 0.11 | 0.43 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 11.42 | 16-Aug-13 | 0.11 | 0.43 |
| UTI-Annual Interval Fund - I - Inst (G) | 38.23 | 30-Jul-07 | 0.11 | 0.43 |
| UTI-Arbitrage Fund (G) | 37.77 | 22-Jun-06 | -0.09 | 0.40 |
| UTI-Arbitrage Fund (IDCW) | 21.34 | 22-Jun-06 | -0.09 | 0.40 |
| UTI-Arbitrage Fund - Direct (G) | 40.48 | 01-Jan-13 | -0.08 | 0.44 |