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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - (G) | 69.43 | 16-Dec-03 | -0.33 | -0.86 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 16.38 | 16-Dec-03 | -0.33 | -0.87 |
| UTI-Conservative Hybrid Fund - Direct (G) | 75.72 | 01-Jan-13 | -0.32 | -0.81 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 49.19 | 01-Jan-13 | -0.32 | -0.81 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 18.73 | 01-Jan-13 | -0.32 | -0.82 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 74.48 | 15-Dec-15 | -0.32 | -0.81 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 43.92 | 16-Dec-03 | -0.33 | -0.86 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 69.47 | 16-Dec-03 | -0.33 | -0.86 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 15.73 | 08-Aug-18 | -0.10 | -0.19 |
| UTI-Corporate Bond Fund - Direct (G) | 17.84 | 08-Aug-18 | -0.10 | -0.19 |