- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Banking & PSU Debt Fund - Direct (IDCW-M) | 13.79 | 26-Feb-15 | 0.08 | 0.29 |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-Q) | 17.97 | 03-Feb-14 | 0.08 | 0.29 |
| UTI-Banking and Financial Services Fund (G) | 184.74 | 07-Apr-04 | -1.62 | -2.57 |
| UTI-Banking and Financial Services Fund (IDCW) | 71.90 | 07-Apr-04 | -1.62 | -2.57 |
| UTI-Banking and Financial Services Fund - Dir (G) | 213.29 | 01-Jan-13 | -1.61 | -2.50 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 83.48 | 01-Jan-13 | -1.61 | -2.50 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 12.86 | 21-Dec-22 | -0.59 | -1.07 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 12.74 | 21-Dec-22 | -0.59 | -1.09 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 13.06 | 11-Jan-23 | 0.08 | 0.24 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 12.94 | 11-Jan-23 | 0.07 | 0.22 |