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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Gold ETF Fund of Fund - Regular (G) | 26.81 | 28-Oct-22 | -0.72 | 1.02 |
| UTI-Healthcare Fund (G) | 334.51 | 28-Jun-99 | 2.60 | 2.57 |
| UTI-Healthcare Fund (IDCW) | 258.53 | 28-Jun-99 | 2.60 | 2.57 |
| UTI-Healthcare Fund - Direct (G) | 380.96 | 01-Jan-13 | 2.61 | 2.65 |
| UTI-Healthcare Fund - Direct (IDCW) | 294.46 | 01-Jan-13 | 2.61 | 2.65 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 10.85 | 04-Apr-25 | 0.17 | 0.37 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 10.80 | 04-Apr-25 | 0.17 | 0.34 |
| UTI-India Consumer Fund (G) | 58.98 | 30-Jul-07 | 3.88 | 5.55 |
| UTI-India Consumer Fund (IDCW) | 51.56 | 30-Jul-07 | 3.88 | 5.55 |
| UTI-India Consumer Fund - Direct (G) | 64.40 | 01-Jan-13 | 3.90 | 5.63 |