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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 13.14 | 01-Aug-22 | 0.17 | 0.04 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 13.14 | 01-Aug-22 | 0.17 | 0.04 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 13.14 | 01-Aug-22 | 0.17 | 0.04 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 13.40 | 01-Aug-22 | 0.18 | 0.08 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 11.68 | 01-Aug-22 | 0.18 | 0.08 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 13.40 | 01-Aug-22 | 0.18 | 0.08 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) | 13.26 | 18-Oct-24 | 0.18 | 0.08 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 13.40 | 01-Aug-22 | 0.18 | 0.08 |
| UTI-Gold ETF | 119.30 | 16-Apr-07 | -0.66 | 0.95 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 27.24 | 28-Oct-22 | -0.71 | 1.05 |