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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Dividend Yield Fund (G) | 168.22 | 03-May-05 | -0.79 | -1.41 |
| UTI-Dividend Yield Fund (IDCW) | 31.66 | 03-May-05 | -0.79 | -1.41 |
| UTI-Dividend Yield Fund - Direct (G) | 182.80 | 01-Jan-13 | -0.78 | -1.37 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 38.37 | 01-Jan-13 | -0.78 | -1.37 |
| UTI-Dynamic Term Fund (Flexi) | 17.09 | 24-Aug-15 | -0.13 | -0.58 |
| UTI-Dynamic Term Fund (G) | 32.25 | 23-Jun-10 | -0.13 | -0.58 |
| UTI-Dynamic Term Fund (IDCW-A) | 13.84 | 30-Jan-15 | -0.13 | -0.58 |
| UTI-Dynamic Term Fund (IDCW-H) | 15.89 | 11-Mar-16 | -0.13 | -0.58 |
| UTI-Dynamic Term Fund (IDCW-Q) | 17.56 | 23-Jun-10 | -0.13 | -0.58 |
| UTI-Dynamic Term Fund - Direct (Flexi) | 17.78 | 24-Nov-14 | -0.11 | -0.52 |